Grundlæggende statistik
| Institutionelle aktier (lange) | 22.039.717 - 96,85% (ex 13D/G) - change of -0,16MM shares -0,59% MRQ |
| Institutionel værdi (lang) | $ 7.836.546 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 22,039,717 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, Morgan Stanley, First Manhattan Co, and Geode Capital Management, Llc .
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Kinsale Capital Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.162 | 454 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.353 | -9,83 | 4.441 | -18,84 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.034 | 0,98 | 404 | -7,13 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 17.833 | -55,16 | 6.975 | -58,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.393 | -23,17 | 1.327 | -29,30 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 22 | 0,00 | 8 | -12,50 | ||||
| 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.136 | 27,48 | 1.226 | 17,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.273 | 4.409 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.688 | 0,28 | 18.685 | -12,40 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-04-01 | 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 | Jacobs Levy Equity Management, Inc | 13.538 | -8,84 | 5.295 | -16,17 | ||||
| 2026-02-17 | 13F | EFG International AG | 10 | 4 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 44 | -8,33 | 19 | -21,74 | ||||
| 2026-04-29 | 13F | Swedbank AB | 49.053 | -24,60 | 16.759 | -34,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 316.873 | 5,02 | 123.935 | -3,41 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | -99,02 | 2 | -99,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.293 | -87,68 | 4.024 | -88,68 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.614 | 8.063 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 792 | -4,00 | 310 | -11,43 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 651 | -2,84 | 255 | -10,56 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 28.942 | 9.888 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.780 | 40,47 | 11.648 | 29,20 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.656 | 104,81 | 5.732 | 88,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.600 | 10,95 | 11.577 | 2,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.259 | 91,28 | 772 | 67,25 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 117.427 | -9,44 | 45.928 | -16,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.527 | 597 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 738 | -7,05 | 289 | -14,54 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.681 | -4,05 | 715 | -15,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.056 | 17,87 | 1.586 | 8,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.159 | -20,29 | 396 | -30,46 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.384 | 2,26 | 2.107 | -5,90 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42 | -46,15 | 16 | -51,52 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 986.403 | 337.014 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 3.503 | 1.387 | ||||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 197.186 | 37,52 | 77.123 | 26,48 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 597 | -5,24 | 234 | -12,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 62.981 | 3,41 | 21.518 | -9,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.672 | -8,32 | 3.783 | -15,69 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.459 | -9,99 | 571 | -16,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 150.642 | 58.919 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10.273 | 46,88 | 3.510 | 28,30 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.833 | 18,56 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.375 | -12,78 | 811 | -23,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -33,33 | 78 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 700 | 133,33 | 274 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.539 | -5,16 | 993 | -12,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.239 | 2,50 | 1.107 | -10,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 176.477 | 2,87 | 69.024 | -5,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.027 | 48,79 | 9.397 | 36,84 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 46.560 | -18,32 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.456 | -7,85 | 5.263 | -15,25 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.432 | 560 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 34 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 4 | -20,00 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 76.379 | 19,14 | 29.873 | 9,57 | ||||
| 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 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.982 | 546,38 | 4.295 | 494,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.497 | 238,12 | 3.323 | 211,14 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.423 | 11,92 | 1 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.340 | -6,22 | 3.653 | -13,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.488 | 0,35 | 2.146 | -7,70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 547 | -8,22 | 187 | -20,17 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.851 | 30,50 | 3.071 | 20,02 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.882 | 736 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.454 | 569 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 919 | 4,67 | 314 | -8,75 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 5,26 | 34 | -8,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 710 | -34,26 | 278 | -39,65 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 572 | 0,00 | 195 | -12,56 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 199 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 336 | -18,25 | 131 | -24,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.567 | 31,46 | 535 | 14,81 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 207 | 0,00 | 81 | -9,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.262 | 1.667 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.430 | -34,02 | 1.733 | -39,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.392 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.910 | 2,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.680 | -9,67 | 916 | -21,12 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.531 | 4,28 | 1.548 | -8,89 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 110 | -24,14 | 43 | -29,51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.238 | -59,13 | 1.448 | -64,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.569 | -4,11 | 3.392 | -10,74 | ||||
| 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 152.880 | -13,15 | 59.797 | -20,13 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 950 | 325 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 233 | 3,10 | 92 | -2,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 39 | 13 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.561 | -0,32 | 533 | -12,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.491 | 8,78 | 974 | 0,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.393 | 0,00 | 2.109 | -8,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.118 | 175,20 | 1 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.457 | 1.743 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98 | -57,21 | 34 | -63,74 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 931.294 | 318.186 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 660 | -66,33 | 225 | -70,63 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 60.206 | -16,72 | 20.570 | -27,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.843 | -5,20 | 1.112 | -12,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.400 | 169,57 | 4.237 | 135,46 | |||
| 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 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.882 | 60,92 | 1.127 | 48,09 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.450 | 23,30 | 1.862 | 7,75 | ||||
| 2026-05-11 | 13F | Summitry Llc | 1.286 | 1,82 | 439 | -11,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 59 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 38.145 | -0,08 | 14.919 | -8,10 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 4 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 97.508 | -11,11 | 38.137 | -18,25 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.300 | 0,00 | 444 | -12,60 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.345 | 1,91 | 1.826 | -10,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -43,82 | 102 | -50,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.730 | -15,82 | 597 | -27,58 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.967 | 95,01 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.921 | 129,96 | 4.663 | 111,52 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 10.526 | -35,53 | 3.596 | -43,68 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 30 | 0,00 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 20 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.912 | 0,79 | 748 | -7,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 99 | -4,81 | 39 | -13,64 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.701 | -21,77 | 1.264 | 126.300,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.031 | 403 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.464 | 1.867 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 173.419 | -3,14 | 67.828 | -10,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 65 | 0,00 | 22 | -12,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10 | 4 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.359 | 43,93 | 923 | 32,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.893 | -21,21 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 65 | -54,55 | 25 | -58,33 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 800 | 313 | |||||
| 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 | |||||
| 2026-05-04 | 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 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 705 | -2,49 | 276 | -10,42 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 23 | 9 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 638 | 10,57 | 218 | -3,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -59,31 | 93 | -64,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 592 | 5,34 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.483 | 618 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.624 | -43,61 | 635 | -48,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.000 | -17,81 | 2.500 | -27,64 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 985 | -3,71 | 385 | -11,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.292 | 17,67 | 505 | 8,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.800 | 11,54 | 2.417 | -1,79 | |||
| 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 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.208 | 1 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 763 | 298 | ||||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 268.024 | -2,92 | 91.573 | -15,20 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Langdon Equity Partners | 69.151 | 29.585 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 636.426 | -11,69 | 248.920 | -18,78 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.976 | 1.164 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.162 | 3.583 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 64 | 48,84 | 22 | 31,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 18.331 | -24,80 | 7.170 | -30,83 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.700 | -7,08 | 7.705 | -14,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.500 | 71,88 | 6.453 | 58,08 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.340 | -38,47 | 799 | -46,27 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 412 | 141 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.817 | 9.706 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 20 | 0,00 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 815 | -36,28 | 278 | -44,40 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.901 | -81,15 | 1.135 | -82,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.339 | -83,96 | 799 | -85,98 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 735 | 287 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 485 | 0,00 | 190 | -8,25 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.202 | 281,59 | 470 | 253,38 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 663 | 6,59 | 259 | -1,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.549 | 3,67 | 1.779 | -4,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 583 | -21,64 | 228 | -27,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 278.670 | 23,35 | 108.993 | 13,45 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.837 | 628 | ||||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 642 | 219 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 307 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 944 | 0,00 | 369 | -7,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 614.647 | 19,57 | 240.401 | 9,97 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 36.662 | -55,21 | 14 | -58,82 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 72.684 | 282,73 | 28.428 | 252,01 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 2.490 | 974 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.302 | -15,18 | 3.638 | -21,98 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92.389 | 27,28 | 32 | 10,71 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.187 | -16,47 | 406 | -27,03 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.248 | 11,73 | 426 | -2,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.787 | -44,87 | 1.090 | -49,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 607.419 | -1,41 | 239.130 | -9,25 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 68 | -6,85 | 24 | -17,86 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.932 | 756 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.894 | -7,13 | 1.914 | -14,55 | ||||
| 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 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.117 | 4.006,76 | 4 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 782 | 25,32 | 267 | 9,43 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.935 | 14,87 | 1.148 | 5,62 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 789 | -35,75 | 309 | -41,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 81.942 | 1.000,78 | 32.049 | 912,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.358 | -15,62 | 5.616 | -22,39 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 9.464 | 3.702 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 60.612 | -15,86 | 23.715 | -22,57 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.105 | 23,61 | 719 | 7,96 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 851 | 0,35 | 333 | -7,78 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 9.000 | 3.075 | ||||||
| 2026-04-22 | 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 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.324 | 560,10 | 4.820 | 507,82 | ||||
| 2026-02-18 | 13F | Cim, Llc | 3.146 | 4,52 | 1.230 | -3,91 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.322 | 44,64 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 35.363 | 3,50 | 12.082 | -9,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.271 | -0,55 | 497 | -8,47 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.275 | -65,85 | 499 | -68,62 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 685.936 | -1,03 | 268.283 | -8,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.707 | -3,55 | 2.623 | -11,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.000 | 782 | |||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108 | -22,30 | 37 | -33,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.667 | -42,04 | 652 | -46,77 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 247 | 0 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.958 | 3.113 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Maniro Ltd | 14.000 | 5.476 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.100 | 0,00 | 3.168 | -8,01 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.565 | 241,23 | 2.959 | 214,01 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.600 | -63,52 | 6.493 | -66,45 | |||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 26 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 199.087 | -4,44 | 77.867 | -12,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 119 | -8,46 | 41 | -20,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.602 | 6,02 | 627 | -2,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.363 | -83,56 | 5.618 | -84,88 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 148 | 0,00 | 59 | -6,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.866 | -4,50 | 4.641 | -12,15 | ||||
| 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.412 | -2,50 | 2.117 | -10,34 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.217 | -8,63 | 476 | -16,08 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 2.500 | 978 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.990 | 28,16 | 1.169 | 17,96 | ||||
| 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 | Inspire Advisors, LLC | 1.634 | -1,33 | 639 | -9,23 | ||||
| 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.546 | -43,67 | 1.777 | -48,21 | ||||
| 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 20.952 | -0,12 | 8.195 | -8,14 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 218 | -57,59 | 85 | -61,01 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.553 | 0,45 | 3.346 | -7,62 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.335 | 33,37 | 456 | 16,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 800 | 313 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.326 | -91,18 | 1.301 | -91,90 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 23.627 | -0,11 | 9.241 | -8,13 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.781.201 | -0,41 | 696.663 | -8,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 4 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.807 | 12,80 | 707 | 3,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 13.018 | -7,65 | 4.448 | -19,34 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.000 | 2.347 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.514 | 55,44 | 1.766 | 45,51 | ||||
| 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 | |||||
| 2026-04-29 | 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 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 900 | -73,52 | 352 | -75,64 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.630 | 38,37 | 638 | 27,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.908 | 105,44 | 1.920 | 89,06 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.353 | 529 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.974 | -0,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 786 | 3,69 | 269 | -9,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 616 | 241 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.858 | 9,67 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 151.067 | -10,24 | 59.085 | -17,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 877 | -8,08 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 793 | 310 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.767 | -85,36 | 691 | -86,54 | ||||
| 2026-02-13 | 13F | Natixis | 5.135 | -70,68 | 2.008 | -73,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.824 | -0,60 | 6.773 | -13,18 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.693 | -71,14 | 3.791 | -73,46 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.178 | 0,00 | 461 | -8,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.679 | 2,55 | 3.307 | -10,43 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.654 | 647 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.875 | -15,05 | 8.947 | -21,87 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9.265 | -6,81 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 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 | ||||||
| 2026-02-13 | 13F | Maren Capital LLC | 234.737 | 17,47 | 91.810 | 8,04 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 514 | 0,00 | 201 | -7,80 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 27 | 0,00 | 9 | -10,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 76 | -86,92 | 30 | -88,26 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.045 | 8,63 | 357 | -5,05 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 675 | 0,00 | 264 | -8,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.054 | -18,97 | 1.194 | -25,47 | ||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 56.051 | 21.923 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | -91,23 | 2 | -95,83 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.552 | -59,98 | 4.909 | -63,19 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.600 | 30,07 | 7.275 | 19,62 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 716 | -10,50 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.391 | -72,59 | 1.717 | -74,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.800 | 4,19 | 13.611 | -4,18 | |||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | 235 | ||||||
| 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 |
