Grundlæggende statistik
| Institutionelle aktier (lange) | 23.330.010 - 102,52% (ex 13D/G) - change of -0,16MM shares -0,59% MRQ |
| Institutionel værdi (lang) | $ 7.899.517 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinsale Capital Group, Inc. (MX:KNSL) har 580 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,330,010 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, Capital World Investors, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, First Manhattan Co, and Morgan Stanley .
Kinsale Capital Group, Inc. (BMV:KNSL) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Shelton Capital Management | 738 | 0,00 | 252 | -12,50 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.700 | -25,38 | 5.022 | -34,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.000 | -3,03 | 5.467 | -15,30 | |||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 533 | 0,00 | 182 | -12,50 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.434 | 61,20 | 1.857 | 40,82 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.299 | 26,48 | 444 | 10,47 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 695 | 0,00 | 237 | -12,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.094 | 40,92 | 715 | 23,06 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.341 | 195,21 | 800 | 157,74 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 600 | 205 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 700 | -12,50 | 239 | -23,40 | |||
| 2026-04-06 | 13F | CX Institutional | 9.753 | 487.550,00 | 3 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 22 | -4,35 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 64.360 | 1.835,06 | 21.989 | 1.591,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 11 | 4 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.901 | -0,59 | 1.675 | -13,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.190 | 2.457 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.844 | -41,27 | 630 | -48,66 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 827 | 282 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.715 | 75,00 | 593 | 54,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.500 | 125,00 | 1.537 | 96,55 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 529 | -0,19 | 181 | -13,04 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 137.985 | -8,40 | 47.144 | -19,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 22 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.584 | 548 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 160 | 0,00 | 55 | -12,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 208 | -10,73 | 70 | -23,91 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.396 | 1.160 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13.600 | 36,00 | 4.647 | 18,79 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 5.241 | 1,87 | 1.791 | -11,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.500 | 4.271 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 616.031 | 0,23 | 210.473 | -12,45 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 4 | ||||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 4.000 | 1.367 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 684 | -10,47 | 234 | -21,81 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 59.832 | 73,02 | 20.442 | 51,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 328.662 | 3,72 | 112.291 | -9,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.688 | 0,28 | 18.685 | -12,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24 | -45,45 | 8 | -52,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.128 | -28,97 | 385 | -38,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.054 | -1,77 | 360 | -14,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 738 | 252 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.811 | 5,04 | 3.352 | -8,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 980 | -19,61 | 335 | -29,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 0,00 | 20 | -9,52 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.125 | -15,48 | 384 | -26,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 887 | 0,11 | 303 | -12,43 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 49.053 | -24,60 | 16.759 | -34,13 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 22.983 | 6,73 | 7.852 | -6,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.310 | -49,40 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.410 | -13,71 | 482 | -24,73 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 30.183 | -9,20 | 10.312 | -20,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 864 | -16,20 | 299 | -26,05 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 28.942 | 9.888 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 944 | 0,00 | 323 | -12,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.259 | 91,28 | 772 | 67,25 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.520 | 19,93 | 1.203 | 4,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.370 | 0,15 | 3.885 | -12,52 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 88 | 0,00 | 30 | -11,76 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 136.778 | -0,43 | 46.731 | -13,02 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.270 | 9,81 | 4.192 | -4,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 43.662 | 0,00 | 14.918 | -12,65 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 137.029 | -30,51 | 46.817 | -39,30 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.370 | 1.493 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.159 | -20,29 | 396 | -30,46 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 841 | 6,19 | 287 | -7,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 75.824 | -21,84 | 25.906 | -31,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.392 | 225,79 | 2.116 | 183,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 339 | 0,00 | 116 | -12,88 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 990 | 14,19 | 338 | -0,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.074 | 2,47 | 709 | -10,49 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 62.897 | 1,88 | 21.489 | -11,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5.597 | 1.912 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 103 | 4,04 | 35 | -7,89 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 91 | -85,49 | 31 | -87,65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | -27,50 | 10 | -40,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.381 | 0,00 | 472 | -12,78 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 62.981 | 3,41 | 21.518 | -9,67 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.788 | -8,64 | 1.636 | -20,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.699 | -0,21 | 7.072 | -12,83 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 197 | -39,57 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 | -78,38 | 3 | -85,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.779 | -60,87 | 608 | -65,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10.273 | 46,88 | 3.510 | 28,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.375 | -12,78 | 811 | -23,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.992 | 7,36 | 1.022 | -6,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.376 | 1,22 | 3.203 | -11,57 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.776 | -5,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.239 | 2,50 | 1.107 | -10,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 46.560 | -18,32 | 16 | -31,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.951 | 0,14 | 1.692 | -12,52 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 4.457 | 59,18 | 1.523 | 39,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 34 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 191.658 | -3,73 | 65.482 | -15,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 1.006 | 14,73 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.391 | 817 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 7.288 | 2.490 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 7.291 | 28,11 | 2.491 | 11,96 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.743 | -13,69 | 6.746 | -24,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.535 | 52,07 | 866 | 33,03 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 610 | 9,32 | 208 | -4,59 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 246.236 | -8,28 | 84.129 | -19,87 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 60 | 0,00 | 20 | -13,04 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 57 | 14,00 | 17 | -10,53 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 25.841 | 24,62 | 8.829 | 8,85 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 287.935 | -6,52 | 98.376 | -18,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 78.700 | 0,00 | 26.889 | -12,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 102 | 5.000,00 | 35 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 624 | 1,30 | 213 | -11,62 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 1.776 | 0,51 | 607 | -12,30 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 175 | 60 | ||||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 181.046 | 61.856 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.347 | 5,32 | 460 | -8,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 22.407 | -5,16 | 7.656 | -17,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 547 | -8,22 | 187 | -20,17 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 | 3 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 2,78 | 12 | -14,29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 4 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 3.688 | 1.260 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.554 | 85,75 | 1.898 | 62,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.371 | -29,48 | 468 | -38,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 4.002 | 1.367 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38 | 0,00 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 107 | -2,73 | 37 | -16,28 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.833 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.655 | -8,41 | 565 | -19,97 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 919 | 4,67 | 314 | -8,75 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 918 | 16,35 | 314 | 1,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.287 | -22,19 | 440 | -32,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 150.583 | -1,25 | 51 | -13,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 603 | 12,08 | 236 | 3,07 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 12.443 | -19,29 | 4.251 | -29,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40 | 0,00 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 26.329 | 9,58 | 8.996 | -4,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.742 | 43,41 | 937 | 25,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 5,26 | 34 | -8,11 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 572 | 0,00 | 195 | -12,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 19.822 | 149,08 | 6.772 | 117,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 65.474 | 8,02 | 22.370 | -5,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 768 | 262 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.392 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 214.815 | -9,81 | 73.394 | -21,21 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 21 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.186 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 270.140 | 15,08 | 92.296 | 0,53 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 199 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.567 | 31,46 | 535 | 14,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 185.388 | 5,05 | 63.340 | -8,23 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 793 | 4,89 | 271 | -8,47 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.160 | 219,84 | 1.080 | 179,53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.430 | -34,02 | 1.733 | -39,33 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.127 | -40,99 | 385 | -48,59 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.144 | -0,16 | 2.099 | -12,76 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 989 | 338 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 350 | 0,00 | 120 | -12,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.675 | 10,63 | 914 | -3,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.680 | -9,67 | 916 | -21,12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.531 | 4,28 | 1.548 | -8,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 25.710 | 22,71 | 8.784 | 7,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.476 | -0,22 | 1.871 | -12,86 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.288 | -18,58 | 503 | -32,89 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.165 | -8,34 | 398 | -19,92 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 22 | -18,52 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.238 | -59,13 | 1.448 | -64,32 | ||||
| 2026-02-10 | 13F | Norges Bank | 275.916 | 107.916 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.610 | 18,63 | 1.233 | 3,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.076.556 | -0,63 | 812.183 | -8,61 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 950 | 325 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.185 | 65,34 | 1.772 | 44,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 39 | 13 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.561 | -0,32 | 533 | -12,91 | ||||
| 2026-05-15 | 13F | Amundi | 47.110 | 3.140,03 | 16.096 | 2.733,63 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 26.981 | 185,09 | 9.218 | 149,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30 | 10 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 24.754 | 43,44 | 8.457 | 25,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98 | -57,21 | 34 | -63,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 2.993 | 19,53 | 981 | -2,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.227 | 419 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 931.294 | 318.186 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.074 | -10,65 | 367 | -22,13 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 660 | -66,33 | 225 | -70,63 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 59.411 | -61,14 | 20.301 | -66,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 107 | 0,00 | 37 | -12,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 82.442 | -61,46 | 28.167 | -66,33 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 705 | 0,00 | 228 | -17,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 60.206 | -16,72 | 20.570 | -27,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.400 | 169,57 | 4.237 | 135,46 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 9.467 | 2,18 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.597 | -17,79 | 887 | -28,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 105 | -59,62 | 36 | -65,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.000 | 122,22 | 1.367 | 94,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.643 | 4.320 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.450 | 23,30 | 1.862 | 7,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 59 | 0,00 | 20 | -9,09 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 44.360 | 16,29 | 15.156 | 1,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.196 | -86,50 | 2.814 | -87,58 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 43.986 | 2,55 | 15.028 | -10,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 317 | -5,65 | 108 | -17,56 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.000 | -0,30 | 342 | -13,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.482 | -7,22 | 1.190 | -18,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42 | -28,81 | 16 | -36,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 999 | 997,80 | 391 | 926,32 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.595 | -37,80 | 2.253 | -45,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.063 | 363 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.300 | 0,00 | 444 | -12,60 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.027.765 | 13,84 | 692.806 | -0,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 691.958 | 0,88 | 236.414 | -11,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.345 | 1,91 | 1.826 | -10,97 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.956 | 104,76 | 1.352 | 78,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -43,82 | 102 | -50,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.730 | -15,82 | 597 | -27,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.732 | 515,09 | 7 | 500,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 595 | 2,06 | 203 | -10,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -5,00 | 6 | -14,29 | ||||
| 2026-04-10 | 13F | Novem Group | 2.706 | 4,08 | 925 | -9,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 10.526 | -35,53 | 3.596 | -43,68 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.428 | 0,21 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 30 | 0,00 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 20 | 0 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 30 | 0,00 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.685 | 23,09 | 3.309 | 7,51 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.396 | -8,58 | 477 | -20,27 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.701 | -21,77 | 1.264 | 126.300,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.464 | 1.867 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 65 | 0,00 | 22 | -12,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.014 | -35,47 | 5.471 | -43,63 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 97.583 | 0,08 | 33.340 | -12,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 137.164 | 22,09 | 46.864 | 6,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.432 | -7,25 | 483 | -20,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 67.360 | -28,23 | 26.341 | -34,01 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.323 | 9,46 | 1.819 | -4,42 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.406 | 0,00 | 480 | -12,57 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.098 | -55,94 | 1.400 | -61,52 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 16.516 | -16,10 | 5.643 | -26,72 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 974 | 19,51 | 333 | 4,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.350 | -67,49 | 2.511 | -71,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.543 | 1.753,32 | 2.577 | 1.520,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 7.835 | 0,00 | 2.677 | -12,66 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 960 | 0,31 | 328 | -12,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.421 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 49.595 | -35,07 | 16.945 | -43,28 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 68.667 | -4,17 | 23.461 | -16,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | 109,52 | 15 | 87,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 40 | 0,00 | 16 | -11,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 62 | -20,51 | 21 | -30,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 600 | -3,23 | 207 | -16,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 62.602 | 6,23 | 21.389 | -7,20 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.310 | 8,50 | 1.814 | -5,22 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.447 | 111,47 | 1.178 | 84,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20.094 | 68,56 | 6.866 | 47,25 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 638 | 10,57 | 218 | -3,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -59,31 | 93 | -64,62 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.190 | -35,00 | 1.090 | -43,25 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.300 | 44,44 | 444 | 26,14 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 485 | 0,00 | 166 | -12,70 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 646 | -17,50 | 221 | -28,10 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 50.051 | -10,70 | 17.100 | -22,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.319 | -8,66 | 792 | -20,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.343 | 230,00 | 801 | 188,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 268.024 | -2,92 | 91.573 | -15,20 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 14.000 | 0,00 | 4.783 | -12,64 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 39.479 | 220,34 | 13.488 | 179,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.803 | 0,40 | 1.283 | -14,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 104 | 36 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.267 | 0,72 | 433 | -12,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 41.883 | 7,73 | 14.310 | -5,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.537 | 0,13 | 1.892 | -12,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 64 | 48,84 | 22 | 31,25 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.128 | -17,10 | 727 | -27,59 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -85,90 | 4 | -90,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 851 | 42,55 | 291 | 24,46 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.200 | 752 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.340 | -38,47 | 799 | -46,27 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 2.486 | 849 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | -76,47 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.614 | -5,87 | 893 | -17,77 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.609 | 166,74 | 1.168 | 120,60 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12.768 | 16,26 | 4.362 | 1,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.569 | 0,00 | 2.928 | -13,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 412 | 141 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 937 | 320 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 592.432 | -6,91 | 202.411 | -18,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.156 | 95,27 | 395 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 815 | -36,28 | 278 | -44,40 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 901 | -29,88 | 308 | -38,84 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.339 | -83,96 | 799 | -85,98 | ||||
| 2026-05-14 | 13F | Langdon Equity Partners | 63.550 | -8,10 | 21.712 | -26,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.689 | 2.312,86 | 577 | 2.037,04 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 778 | 0,00 | 266 | -12,83 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 2.850 | -42,62 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.222 | -2,68 | 10.648 | -10,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 880 | 9,45 | 301 | -4,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 146 | 0,00 | 50 | -14,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.174.344 | 1,83 | 742.886 | -11,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 536.948 | 1,30 | 182.234 | -12,57 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.628 | -1,52 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.767 | -0,84 | 604 | -13,36 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 210 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 835 | 0,00 | 285 | -12,58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 92 | 31 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 75,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.071 | 0,52 | 1.391 | -12,25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.149 | -76,43 | 734 | 24.366,67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 207 | 0,00 | 71 | -12,50 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.132 | 8,67 | 1.070 | -5,06 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 22 | 633,33 | 8 | 600,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.761 | -0,06 | 602 | -12,77 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.752 | 599 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.837 | 628 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 986.403 | 337.014 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 642 | 219 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 307 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.057 | 54,76 | 361 | 35,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 30.576 | 4,56 | 10.447 | -8,66 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.040 | 277,78 | 697 | 229,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 15 | -99,97 | 5 | -99,97 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 375 | 0,00 | 128 | -12,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 34.594 | 30,42 | 11.819 | 13,93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.560 | -57,82 | 4.291 | -63,16 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92.389 | 27,28 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.292 | -1,22 | 4.541 | -13,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 872 | -9,92 | 298 | -22,25 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.361 | 3,58 | 465 | -9,36 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 11.387 | 357,31 | 3.890 | 299,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.187 | -16,47 | 406 | -27,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.500 | -55,42 | 1.196 | -61,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 19 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.514 | 517 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.514 | -28,98 | 1.543 | -37,97 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 9.606 | -46,13 | 3.282 | -52,95 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.248 | 11,73 | 426 | -2,29 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.472 | 503 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 68 | -6,85 | 24 | -17,86 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 26.990 | -20,04 | 9 | -30,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.430 | -73,78 | 489 | -77,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 782 | 25,32 | 267 | 9,43 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 4.946 | -8,29 | 1.690 | -19,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108.887 | 49,81 | 37.202 | 30,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 671 | 0,00 | 229 | -12,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18 | 800,00 | 6 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.908 | -37,00 | 2.702 | -44,98 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 613 | -95,47 | 209 | -96,05 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 105 | -3,67 | 36 | -18,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.742 | -14,35 | 4.012 | -25,46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 7 | ||||||
| 2026-04-24 | 13F | Bayban | 23 | -63,49 | 8 | -70,83 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.337 | 457 | ||||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.610 | -2,90 | 550 | -15,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.695 | 1,69 | 4.679 | -11,16 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 838 | -71,84 | 286 | -75,41 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 65 | 0,00 | 22 | -12,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 37.990 | 0,00 | 12.980 | -12,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 661.224 | 8,86 | 227.777 | -4,75 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.286 | 1,82 | 439 | -11,13 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.204 | -24,84 | 411 | -34,35 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.997 | 251,88 | 5.124 | 207,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.521 | -15,35 | 861 | -26,03 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | -22,22 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | -33,33 | 1 | -50,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.850 | 974 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 106 | 1.666,67 | 36 | 1.700,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 8.009 | -6,36 | 2.737 | -18,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.498 | -3,12 | 2.220 | -15,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 49.758 | 4,87 | 17.000 | -8,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.617 | 1,06 | 632 | -7,06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 624 | -7,00 | 213 | -19,62 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 707 | 241 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.467 | -5,54 | 2.210 | -20,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.286 | 24,37 | 439 | 8,66 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.105 | 23,61 | 719 | 7,96 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 59 | -30,59 | 20 | -39,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.870 | 0,03 | 4.056 | -12,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.899 | -73,40 | 1.332 | -76,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 850 | -0,12 | 290 | -12,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.922 | -33,34 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 53.714 | 3,28 | 18.352 | -9,77 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.335 | -14,06 | 798 | -24,95 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 9.000 | 3.075 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 688 | 235 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -19,30 | 16 | -31,82 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.225 | 17,91 | 760 | 2,98 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.178 | 0,00 | 402 | -12,61 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 60,00 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 67 | 23 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10 | -44,44 | 3 | -57,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.992 | -72,36 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.040 | -2,80 | 355 | -15,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.400 | 4,92 | 2.187 | -8,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.013 | -27,30 | 688 | -36,57 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.535 | 1,72 | 524 | -11,19 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 22 | 0,00 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.311.315 | 32,75 | 448.024 | 15,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 42.608 | 843,91 | 14.407 | 716,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18.951 | -47,23 | 6 | -57,14 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.322 | 44,64 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2.969 | 4,43 | 1.014 | -8,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.863 | -0,23 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 35.363 | 3,50 | 12.082 | -9,59 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 763 | -25,78 | 261 | -35,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.019 | -3,04 | 348 | -15,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.346 | -69,73 | 1.485 | -73,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.085 | -2,06 | 5.496 | -14,45 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 4.247 | 23,71 | 1.451 | 8,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 73 | -7,59 | 25 | -20,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.671 | -0,83 | 571 | -13,51 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 122.957 | -40,91 | 42.009 | -48,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.854 | 145,61 | 975 | 114,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5 | 2 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 111.089 | -16,78 | 37.955 | -27,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.474 | 467,43 | 845 | 397,06 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.588 | 0,83 | 2.251 | -11,94 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 33.888 | -7,57 | 11 | -21,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.155 | 134,49 | 736 | 106,16 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.361 | -11,23 | 4.223 | -22,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108 | -22,30 | 37 | -33,33 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 247 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.140 | 389 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 158 | 0,00 | 54 | -13,11 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 676 | 2,42 | 231 | -10,85 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.515 | -1,12 | 2.568 | -13,63 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.426 | 24,36 | 1.171 | 8,64 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 693 | -21,52 | 237 | -31,59 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 10.254 | 43,31 | 3.503 | 25,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.025 | 6.842 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 811 | 277 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 50 | 0,00 | 17 | -10,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 177 | -0,56 | 60 | -13,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 332 | 12,54 | 112 | -3,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 411.246 | 47,57 | 140.506 | 28,91 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.860 | 2,53 | 1.660 | -10,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.504 | -3,20 | 2.222 | -15,45 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.427 | 488 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 26 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 749 | 256 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 119 | -8,46 | 41 | -20,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.258 | 4,25 | 771 | -8,97 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.930 | 14,07 | 1.684 | -0,36 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.673 | 1.255 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 37.507 | -2,49 | 12.815 | -14,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.832 | 3,27 | 5.068 | -9,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.277 | 4,76 | 1.120 | -8,50 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 18.106 | -17,90 | 7.082 | -24,49 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 36 | 0,00 | 12 | -14,29 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.007 | 344 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.029 | 0,00 | 352 | -12,69 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 850 | 290 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108.867 | -7,29 | 37.196 | -19,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 12 | -71,43 | 4 | -75,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.873 | 3.715 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.238 | -4,18 | 423 | -16,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.372 | 19,10 | 469 | 4,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 127.218 | 108,92 | 42.850 | 79,63 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 299.832 | 4,96 | 102.435 | -8,32 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.019 | -4,79 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.095 | -4,83 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.734 | -5,43 | 3.326 | -17,37 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 32.371 | -81,33 | 12.661 | -81,33 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 597 | -4,78 | 204 | -17,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.150 | -0,65 | 3.126 | -13,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.335 | 33,37 | 456 | 16,62 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 218.942 | 2,18 | 74.804 | -10,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 698 | 16,14 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.078 | 35,91 | 1 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.722 | 0,52 | 3.322 | -12,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 13.018 | -7,65 | 4.448 | -19,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 550 | 0,00 | 192 | -9,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 86.020 | 68,91 | 29.390 | 47,55 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.014 | 21,73 | 346 | 6,46 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.931 | 17,66 | 1.002 | 2,77 | ||||
| 2026-05-06 | 13F | Prime Capital Management Co Ltd | 115.498 | 0,00 | 39.461 | -12,64 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7.509 | 72,03 | 2.566 | 50,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.099 | -6,97 | 1.742 | -18,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | -44,44 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.031 | -42,94 | 352 | -50,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | -96,15 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31 | 24,00 | 11 | 11,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 119 | -45,41 | 41 | -52,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.573 | -36,56 | 879 | -44,58 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 786 | 3,69 | 269 | -9,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.858 | 9,67 | 11 | -9,09 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 590 | -45,27 | 202 | -52,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.073 | -0,43 | 2.075 | -13,04 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.898 | -2,12 | 1.673 | -14,51 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | 1.200,00 | 888 | 1.038,46 | |||
| 2026-05-15 | 13F | EFG International AG | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.824 | -0,60 | 6.773 | -13,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 0,00 | 239 | -12,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.552 | 530 | ||||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 971 | 0,00 | 332 | -12,66 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 400 | 0,00 | 137 | -12,82 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.679 | 2,55 | 3.307 | -10,43 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 675 | 0,00 | 231 | -12,88 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.031 | -0,75 | 1.036 | -13,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.041 | 356 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 131 | 0,00 | 45 | -13,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27.547 | 0,65 | 9.412 | -12,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 564.311 | -3,89 | 192.802 | -16,05 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 35 | 0,00 | 12 | -15,38 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.666 | 6,93 | 569 | -6,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.469 | -7,92 | 2.894 | -19,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93.511 | 6.309,25 | 30.605 | 5.269,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 161 | 55 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.833 | 5,83 | 626 | -7,53 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.718 | 15,64 | 1.612 | 1,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.653 | 26,76 | 906 | 10,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.376 | -64,57 | 812 | -71,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.906 | 758,06 | 3.722 | 648,69 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 803 | 0,00 | 274 | -12,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.957 | 3.060 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 84 | -32,26 | 29 | -41,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.945 | 0,23 | 5.448 | -12,46 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.123 | -44,08 | 1.750 | -51,16 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.366 | 28,14 | 467 | 12,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 84 | 147,06 | 33 | 128,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 833 | -4,25 | 285 | -16,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.999 | -5,12 | 1.025 | -17,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 221.703 | 170,56 | 75.747 | 136,35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 27 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 20.970 | 738,80 | 7.165 | 633,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.303 | -1,50 | 1.811 | -14,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 639 | -9,23 | 218 | -20,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 147.136 | -2,39 | 50.271 | -14,73 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | 0,00 | 50 | -14,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 17.300 | -6,99 | 5.911 | -18,75 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.045 | 8,63 | 357 | -5,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.071 | 61,54 | 366 | 40,93 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 1.753 | -49,96 | 599 | -56,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41.200 | 18,39 | 14.076 | 3,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.128 | 153,43 | 3.802 | 121,37 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.506 | 46,21 | 589 | 34,78 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.357 | 1.830 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.997 | -11,67 | 1.024 | -22,91 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 285.535 | 89,01 | 97.556 | 65,11 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.004 | -6,86 | 343 | -18,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28.205 | -4,71 | 9.636 | -16,76 | ||||
| 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 | 140.663 | 48.059 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 760 | 0,00 | 260 | -12,79 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 673 | -26,77 | 230 | -36,21 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.012 | -6,38 | 346 | -18,25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 684 | 234 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 716 | -10,50 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 4.421 | 21,16 | 1.510 | 5,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.723 | -75,84 | 930 | -78,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.761 | 3,75 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 671 | 3,07 | 229 | -9,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.622 | 7,54 | 1.237 | -6,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.601 | -5,56 | 6.697 | -17,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.300 | -31,93 | 3.861 | -40,54 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.260 | -4,76 | 430 | -16,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.700 | 16,76 | 581 | 1,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.306 | 122,76 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 429.643 | 28,87 | 144.657 | 10,94 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 832 | -7,96 | 272 | -23,81 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 248.937 | -21,16 | 85.052 | -31,13 |
