Grundlæggende statistik
| Institutionelle aktier (lange) | 19.217.193 - 83,33% (ex 13D/G) - change of -6,55MM shares -25,32% MRQ |
| Institutionel værdi (lang) | $ 7.221.493 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinsale Capital Group, Inc. (US:KNSL) har 584 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,217,193 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, Capital World Investors, State Street Corp, Morgan Stanley, First Manhattan Co, Geode Capital Management, Llc, Life Cycle Investment Partners Ltd, and DAVENPORT & Co LLC .
Kinsale Capital Group, Inc. (NYSE: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%.
The share price as of April 27, 2026 is 327,75 / share. Previously, on April 28, 2025, the share price was 424,19 / share. This represents a decline of 22,74% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,090,388 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 78 | 27,87 | 31 | 20,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.285 | -37,07 | 503 | -42,17 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.162 | 454 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.868 | 3.077 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 61.738 | -0,27 | 24.147 | -8,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 611 | -57,24 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.353 | -9,83 | 4.441 | -18,84 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 971 | 0,00 | 380 | -8,01 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.606 | 23,58 | 8.842 | 13,66 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.078 | 5,07 | 422 | -3,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.034 | 0,98 | 404 | -7,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.933 | -17,53 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 683 | -19,74 | 267 | -26,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.753 | 487.550,00 | 3 | |||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 54.533 | -5,82 | 21.329 | -13,38 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.365 | -29,17 | 1.707 | -34,85 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 17.833 | -55,16 | 6.975 | -58,77 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.166 | -9,49 | 847 | -16,72 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, 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 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 58.930 | -4,13 | 23.049 | -11,83 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 558 | 16,74 | 218 | 7,39 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.396 | 1.160 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.534 | -17,96 | 2.556 | -24,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 620 | 3,33 | 246 | -11,83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.241 | 1,87 | 1.791 | -11,03 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 4 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.099 | -6,93 | 2.385 | -14,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.678 | 12,84 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 4.000 | 1.367 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.406 | 550 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 684 | -10,47 | 234 | -21,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 33.240 | -5,39 | 13.001 | -12,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.944 | -9,29 | 760 | -16,58 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 760 | 0,53 | 297 | -7,48 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 27 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | EFG International AG | 10 | 4 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 44 | -8,33 | 19 | -21,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.468 | -13,86 | 5.268 | -20,79 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 671 | -65,50 | 265 | -67,96 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18 | -50,00 | 7 | -53,33 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 78.698 | -15,71 | 30.780 | -22,48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 72.585 | 14,03 | 28 | 3,70 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 36 | 0,00 | 15 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.614 | 8.063 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.943 | -21,87 | 7.800 | -28,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 792 | -4,00 | 310 | -11,43 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 36 | 14 | ||||||
| 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 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 93 | 40 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 34 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.135.282 | 1,42 | 835.151 | -6,72 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.270 | 9,81 | 4.192 | -4,07 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 738 | -7,05 | 289 | -14,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.603 | -41,66 | 4.147 | -46,34 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.681 | -4,05 | 715 | -15,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.422 | 21,13 | 1.365 | 24,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.056 | 17,87 | 1.586 | 8,41 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.081 | -3,83 | 423 | -11,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 990 | 14,19 | 338 | -0,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 295 | 117 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42 | -46,15 | 16 | -51,52 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 91 | -85,49 | 31 | -87,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 33.755 | -2,48 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.418 | -11,59 | 946 | -18,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 597 | -5,24 | 234 | -12,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.646 | -9,38 | 1.035 | -16,68 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.672 | -8,32 | 3.783 | -15,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 783 | 306 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 987.844 | 117,42 | 386.366 | 99,97 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.459 | -9,99 | 571 | -16,05 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 34.168 | -12,59 | 13.364 | -19,61 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 150.642 | 58.919 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.740 | 3,04 | 1.854 | -5,27 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.833 | 18,56 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 178 | -0,56 | 70 | -9,21 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 410 | -70,92 | 160 | -73,29 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.453 | 2.133 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 133.495 | -7,23 | 52.213 | -14,68 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.978 | -22,02 | 1.165 | -28,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.456 | -7,85 | 5.263 | -15,25 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.004 | 6,76 | 1.957 | -1,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.432 | 560 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 50.928 | -9,16 | 19.919 | -16,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21 | -32,26 | 8 | -38,46 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 7.291 | 28,11 | 2.491 | 11,96 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 246.236 | -8,28 | 84.129 | -19,87 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 40 | 135,29 | 16 | 114,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 76.379 | 19,14 | 29.873 | 9,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.128 | -55,45 | 1.223 | -59,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 533 | -50,83 | 208 | -54,78 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 800 | -9,09 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.788 | -20,87 | 1.496 | -26,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 521 | -24,05 | 204 | -30,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.792 | -0,94 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 627 | -4,13 | 245 | -11,87 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 29.242 | -19,97 | 11.437 | -26,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.066 | 1,14 | 417 | -7,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 152.487 | 60 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.966 | -12,53 | 1.551 | 155.000,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 540 | 0,00 | 211 | -7,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.488 | 0,35 | 2.146 | -7,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.658 | -3,60 | 648 | -11,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 | 3 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.851 | 30,50 | 3.071 | 20,02 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3.160 | 0,03 | 1.236 | 0,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 587.168 | 229.653 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.800 | -30,77 | 704 | -36,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.600 | -74,16 | 1.799 | -76,23 | |||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 115.498 | 0,00 | 45.174 | -8,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.345 | -1,43 | 1.699 | -9,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38 | 0,00 | 13 | -14,29 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.154 | 5,61 | 2.407 | -2,87 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 603 | 12,08 | 236 | 3,07 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 16.326 | 0,00 | 6.385 | -8,02 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.454 | -12,83 | 569 | -19,89 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 571 | -4,19 | 223 | -11,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.186 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.291 | 42,97 | 28.274 | 31,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 59 | 0,00 | 23 | -8,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 793 | 4,89 | 271 | -8,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 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 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.371 | 15,92 | 1.318 | 6,63 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.073 | 17,52 | 420 | 7,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.589 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 35 | 2,94 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.263 | 20,06 | 494 | 10,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 596 | 7,00 | 233 | -1,27 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.051 | -0,10 | 411 | -8,05 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 988 | -62,00 | 387 | -65,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.029 | 0,00 | 402 | -8,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.080 | -0,68 | 1.596 | -8,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.288 | -18,58 | 503 | -32,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | 0,00 | 57 | -8,06 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21 | -72,00 | 8 | -74,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 110 | -24,14 | 43 | -29,51 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 904 | -3,83 | 357 | -8,70 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 233 | 3,10 | 92 | -2,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 39 | 13 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 696 | -10,08 | 272 | -17,33 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 260 | 0,00 | 102 | -8,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65 | -95,87 | 25 | -96,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.314 | -17,20 | 514 | -24,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.369 | -79,73 | 4.056 | -81,36 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.709 | -3,67 | 5.381 | -11,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.944 | 0,22 | 1.934 | -7,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.421 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.843 | -5,20 | 1.112 | -12,86 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.597 | -17,79 | 887 | -28,18 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.882 | 60,92 | 1.127 | 48,09 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.769 | -17,29 | 1.083 | -23,95 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 4 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 2 | ||||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 980 | 383 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.000 | -0,30 | 342 | -13,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 112.345 | -30,88 | 43.940 | -36,43 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 999 | 997,80 | 391 | 926,32 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.998 | -49,65 | 781 | -53,70 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 638 | 0,16 | 250 | -7,78 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.161 | 1,12 | 1.236 | -7,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.027 | -1,15 | 402 | -9,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.331 | -3,97 | 521 | -11,71 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -43,82 | 102 | -50,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.456 | -0,34 | 569 | -8,37 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 2.706 | 4,08 | 925 | -9,06 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 883 | 4,00 | 345 | -10,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 47.446 | -3,32 | 18.557 | -11,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.368 | -10,91 | 10.704 | -18,06 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.753 | -67,03 | 1.468 | -69,70 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.706 | 2.852 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.544 | -13,60 | 604 | -20,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 945 | -61,68 | 370 | 36.800,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 109 | 43 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10 | 4 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 400 | -64,60 | 156 | -67,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 85 | -65,16 | 33 | -67,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 60.906 | -3,64 | 23.822 | -11,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 863 | -7,80 | 338 | -15,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 705 | -2,49 | 276 | -10,42 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.245 | 0,00 | 2.051 | -8,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.000 | 3.911 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 960 | 0,31 | 328 | -12,53 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 68.667 | -4,17 | 23.461 | -16,29 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.464 | -2,28 | 15.044 | -10,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.743 | -4,77 | 8.113 | -12,41 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 37.990 | 0,00 | 14.859 | -8,03 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.181 | 53,58 | 462 | 40,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.588 | 3,79 | 621 | -4,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.381 | 89,44 | 540 | 74,19 | ||||
| 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 | |||||
| 2026-04-28 | 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 | |||
| 2026-02-04 | 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 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, 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 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 278 | 109 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.994 | 0,00 | 2.735 | -8,04 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 763 | 298 | ||||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.909 | -1,25 | 6.222 | -9,18 | ||||
| 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 | ||||
| 2026-01-26 | 13F | KBC Group NV | 601 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.976 | 1.164 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.782 | -6,85 | 697 | -14,39 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 285.654 | 4,36 | 111.732 | -4,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.043 | 61,35 | 1.190 | 48,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.241 | 72,12 | 2.050 | 58,35 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 41.883 | 7,73 | 14.310 | -5,89 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.486 | 581 | ||||||
| 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 | ||||
| 2026-04-02 | 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 | |||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.796 | -26,52 | 1.189 | -35,42 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 2.504 | 22,09 | 1.004 | 26,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.500 | 71,88 | 6.453 | 58,08 | |||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.420 | 7,10 | 1.729 | -1,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | -76,47 | 1 | -83,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.887 | 17,64 | 738 | 0,54 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 100 | 0,00 | 39 | -7,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 150.736 | -5,77 | 58.956 | -13,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.817 | 9.706 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.097 | -13,83 | 5.514 | -20,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 20 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 0 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 7.835 | 0,00 | 3.064 | -8,02 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.901 | -81,15 | 1.135 | -82,67 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 6 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.222 | -2,68 | 10.648 | -10,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 2.800 | 1.095 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 919 | -73,05 | 358 | -75,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 536.948 | 1,30 | 182.234 | -12,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 97.012 | 44,63 | 37.943 | 33,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 702 | 34,48 | 275 | 23,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 835 | 0,00 | 285 | -12,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.400 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 908 | 73,61 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 919 | 14,73 | 359 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.732 | 15.645,45 | 677 | -16,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 75,00 | 2 | 100,00 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.308 | 1 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 333.393 | -25,92 | 130.397 | -31,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.649 | -3,11 | 1.427 | -10,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40 | 0,00 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 278.670 | 23,35 | 108.993 | 13,45 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 44 | -25,42 | 17 | -32,00 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 350 | 75,00 | 137 | 60,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.566 | 35,12 | 612 | 24,39 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 2 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.807 | -17,38 | 707 | -24,09 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 944 | 0,00 | 369 | -7,98 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.962 | 5,37 | 747 | 3,32 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.803 | -35,45 | 1.487 | -40,64 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.481 | -15,52 | 2.144 | -22,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.187 | -16,47 | 406 | -27,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 276.090 | 0,50 | 107.984 | -7,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.006 | -18,85 | 20.341 | -25,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 19 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.596 | 1.472,67 | 2.971 | 1.348,78 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.935 | 14,87 | 1.148 | 5,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 49.524 | 78,25 | 19.370 | 63,95 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.140 | -13,24 | 1.228 | -20,27 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 13 | ||||||
| 2026-04-24 | 13F | Bayban | 23 | -63,49 | 8 | -70,83 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 758 | -2,70 | 296 | -10,57 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 34.580 | 8,44 | 13.525 | -0,27 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 695 | 0,00 | 272 | -8,14 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 210 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 65 | 0,00 | 22 | -12,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.271 | -22,45 | 497 | -28,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 9.464 | 3.702 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 60.612 | -15,86 | 23.715 | -22,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hardy Reed LLC | 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.617 | 1,06 | 632 | -7,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 804 | 7,34 | 314 | -1,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.275 | 6,16 | 890 | -2,41 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.529 | -6,20 | 1 | |||||
| 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 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -19,30 | 16 | -31,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.300 | 0,00 | 508 | -7,97 | ||||
| 2026-02-12 | 13F | Geneva Capital Management 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 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 137.362 | -12,02 | 53.725 | -19,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.400 | 4,92 | 2.187 | -8,34 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.535 | 1,72 | 524 | -11,19 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 22 | 0,00 | 8 | -22,22 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.930 | 1,61 | 1.928 | -6,54 | ||||
| 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 | |||||
| 2026-02-19 | 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 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.924 | -5,10 | 5.446 | -12,73 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 20.736 | 8.110 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 124 | 48 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.235 | 525 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.474 | 467,43 | 845 | 397,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 60.893 | 23.854 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.967 | -29,86 | 1.160 | -35,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 43.662 | 1,87 | 17.077 | -6,31 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 968 | -47,65 | 383 | -51,40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 88 | 0,00 | 34 | -8,11 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 643 | -1,53 | 271 | -2,17 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 407 | -2,16 | 159 | -9,66 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 590 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 158 | 0,00 | 54 | -13,11 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Maniro Ltd | 14.000 | 5.476 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 3.200 | 1.251 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 125 | -74,07 | 49 | -76,47 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.565 | 241,23 | 2.959 | 214,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.600 | -63,52 | 6.493 | -66,45 | |||
| 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 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.504 | -3,20 | 2.222 | -15,45 | ||||
| 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 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.093 | -6,73 | 819 | -14,26 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 148 | 0,00 | 59 | -6,45 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.315 | 2.079 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.866 | -4,50 | 4.641 | -12,15 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.050 | 1.584 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 962 | 4,57 | 376 | -3,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 326 | 3,16 | 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 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.530 | -2,66 | 2.163 | -10,48 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 0,00 | 168 | -12,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.217 | -8,63 | 476 | -16,08 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 60 | 24 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 815 | -2,74 | 319 | -10,67 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 2.500 | 978 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 65.053 | -5,79 | 25.444 | -13,35 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 160 | 0,00 | 63 | -8,82 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 539 | -6,26 | 211 | -13,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.546 | -43,67 | 1.777 | -48,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 213.899 | -2,76 | 83.660 | -10,56 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.019 | -4,79 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2 | -71,43 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 73 | 29 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.553 | 0,45 | 3.346 | -7,62 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | 23,81 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.807 | 12,80 | 707 | 3,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.000 | 2.347 | ||||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 550 | 0,00 | 192 | -9,91 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | -44,44 | 5 | -50,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.279 | -1,46 | 500 | -9,26 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.578 | 11,61 | 5.702 | 2,65 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 17.257 | -12,91 | 6.750 | -19,90 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 877 | -8,08 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 793 | 310 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 590 | -45,27 | 202 | -52,26 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.762 | -5,47 | 689 | -13,01 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 579 | 8,83 | 227 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.875 | -15,05 | 8.947 | -21,87 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.197 | -10,04 | 3.597 | -17,25 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 878 | 0,00 | 343 | -8,04 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 161 | 55 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 660 | 17,44 | 258 | 8,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 1 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.263 | -5,56 | 3.623 | -13,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 514 | 0,00 | 201 | -7,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 84 | 147,06 | 33 | 128,57 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 76 | -86,92 | 30 | -88,26 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.323 | 0,08 | 517 | -8,01 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 639 | -9,23 | 218 | -20,73 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.070 | 0,94 | 418 | -7,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | -86,36 | 1 | -88,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.117 | 105,71 | 437 | 89,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 30 | 36,36 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | -91,23 | 2 | -95,83 | ||||
| 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 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 15.417 | -31,55 | 6.030 | -37,05 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 1 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 119 | 0,00 | 51 | -12,28 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 760 | 0,00 | 260 | -12,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.558 | 9,56 | 609 | 0,83 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 23 | 9 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.322 | -6,81 | 1.690 | -14,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 870 | 0,00 | 340 | -7,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.731 | 7,01 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 26 | 10 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.550 | -0,45 | 606 | -8,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | 235 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 572 | -37,62 | 224 | -42,67 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.001 | -16,09 | 392 | -22,88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 50 | 0,00 | 20 | -9,52 |
Other Listings
| DE:KCH | 293,00 € |
