Statistici de bază
| Acțiuni instituționale (lung) | 10.472.559 (ex 13D/G) - change of -0,03MM shares -0,32% MRQ |
| Valoare instituțională (lungă) | $ 1.629.028 USD ($1000) |
Proprietatea instituțională și acționarii
HCI Group, Inc. (DE:0H5) are 286 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 10,472,559 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Hood River Capital Management LLC, Khrom Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Freestone Grove Partners LP, and Vanguard Portfolio Management Llc .
HCI Group, Inc. (DB:0H5) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 128,00 / share. Previously, on June 9, 2025, the share price was 147,00 / share. This represents a decline of 12,93% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.500 | 0,00 | 387 | -19,42 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 580.268 | 3,57 | 89.715 | -16,46 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.337 | 0,00 | 1.753 | -19,37 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 118 | -3,28 | 18 | -21,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13.692 | 1,56 | 2.625 | 1,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 39.500 | 6.107 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 39.640 | -10,33 | 6.129 | -27,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.030 | 5,43 | 468 | -14,91 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 623.801 | -16,58 | 96.446 | -32,72 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 343.386 | 24,82 | 53.091 | 0,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 237 | 28,80 | 36 | 2,86 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 3.737 | 171,78 | 578 | 119,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.994 | -5,29 | 927 | -23,66 | ||||
| 2026-05-15 | 13F | State Street Corp | 398.511 | 3,57 | 61.614 | -16,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67 | 8,06 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 99.194 | -20,90 | 15.336 | -36,20 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.675 | 18,29 | 259 | -4,80 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 11 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 19.193 | -0,90 | 2.967 | -20,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 61.900 | 20.533,33 | 696 | 1.121,05 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.155 | 34.955,56 | 475 | 47.300,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 809 | -11,58 | 125 | -28,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.536 | 547 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 98.189 | -32,32 | 15.181 | -45,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.134 | 479 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -94,12 | 1 | -96,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 29.880 | 16,74 | 4.620 | -5,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 18.638 | -36,20 | 2.882 | -48,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.450 | 2.001,45 | 224 | 1.623,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.205 | 0,00 | 186 | -19,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 98.098 | 10,81 | 15.167 | -10,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 0,00 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.533 | 0,00 | 237 | -19,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 23.965 | 4 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 4.624 | 715 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22.825 | 151,49 | 3.529 | 102,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.929 | -2,90 | 3.236 | -21,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.011 | 1,64 | 929 | -18,01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.746 | 332,20 | 1.507 | 248,61 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.901 | 28,74 | 2.922 | 3,84 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6.038 | 934 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 17 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.100 | 325 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.400 | -68,93 | 990 | -74,95 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.979 | -2,43 | 1.697 | -21,33 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.338 | 207 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.039 | -37,73 | 2.016 | -49,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9.021 | -73,92 | 1.395 | -78,98 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.491 | 849 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.660 | 22,23 | 1.339 | -1,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 230 | 13,86 | 35 | -7,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 37.041 | -3,56 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 201.722 | 14,84 | 31.188 | -7,38 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 71 | -43,20 | 11 | -52,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 410 | 0,00 | 63 | -19,23 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 634 | -16,14 | 98 | -31,94 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.041 | 0,10 | 316 | -19,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 35.028 | -3,87 | 5.416 | -22,47 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.315 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 536 | -2,37 | 83 | -21,90 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 10.475 | 1,06 | 1.620 | -18,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.661 | 0,00 | 566 | -19,26 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 10.906 | 0,00 | 2.091 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 2.888 | 447 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9.170 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.347 | 208 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 80.689 | 11,45 | 12.475 | -10,10 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.100 | 6,25 | 789 | -14,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 37.287 | 96,05 | 5.765 | 58,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28.586 | 1.726,58 | 4.420 | 1.377,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.744 | 5.372 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.300 | -23,53 | 201 | -38,46 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 839.621 | 3,98 | 160.947 | 3,85 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 112 | -82,14 | 17 | -85,83 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 20.071 | -64,21 | 3.104 | -71,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 486.735 | 75.254 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 43 | 7 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 625.373 | 3,13 | 96.689 | -16,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14.136 | 28,36 | 2.186 | 3,51 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.779 | -22,22 | 1.203 | -37,30 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.347 | -82,48 | 208 | -85,88 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.595 | 1.174 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 129.796 | -14,41 | 20.068 | -30,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.661 | -13,59 | 566 | -30,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 12.000 | 0,00 | 1.855 | -19,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.297 | 0,00 | 1.283 | -19,37 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.600 | 0,00 | 247 | -19,28 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 32 | 5 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4.156 | 0,00 | 643 | -19,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.815 | -62,52 | 281 | -69,83 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.349 | -56,85 | 259 | -56,93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.603 | -41,23 | 866 | -52,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 241.659 | 52,51 | 37.363 | 23,01 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.486 | 2.085 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2.333 | -36,72 | 361 | -49,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 53.454 | -1,23 | 8.265 | -20,34 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.345 | 43,81 | 517 | 16,18 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 894 | 0,00 | 138 | -19,30 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.552 | 0,11 | 1.631 | -19,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38.414 | 3,25 | 5.939 | -16,72 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 135 | 117,74 | 21 | 81,82 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | 0,00 | 77 | -19,79 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7.558 | 0,53 | 1.169 | -18,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.353 | -32,26 | 983 | -45,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.580 | 0,00 | 244 | -19,21 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 12.278 | -0,11 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 820 | 0,00 | 127 | -19,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.600 | -73,77 | 247 | -78,87 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 300 | 46 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 64.929 | 923,96 | 10.039 | 726,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 160 | 0,00 | 25 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.400 | -90,94 | 371 | -92,70 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 49.629 | -2,49 | 7.673 | -21,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3.203 | -1,63 | 495 | -20,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 445 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.738 | -93,81 | 423 | -95,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.400 | 0,00 | 371 | -19,35 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 24.519 | 0,67 | 3.791 | -18,81 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.252 | -3,67 | 657 | -22,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.215 | -96,26 | 806 | -96,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 354.884 | 11,41 | 54.870 | -10,14 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.531 | 0,00 | 237 | -19,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.029 | 5.132,47 | 623 | 4.342,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.678 | -20,06 | 259 | -35,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20.100 | -11,06 | 3.108 | -28,28 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.641.318 | -7,96 | 253.764 | -25,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 468 | 190,68 | 72 | 140,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.982 | 0,00 | 766 | -9,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 55.462 | 3,41 | 8.575 | -16,60 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 15.104 | -1,24 | 2.335 | -20,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 148 | -9,20 | 23 | -29,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 661 | -77,86 | 102 | -82,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.400 | -85,34 | 1.610 | -85,36 | ||||
| 2026-05-15 | 13F | Quarry LP | 17 | 112,50 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | 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 | 74.963 | 11.590 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19.274 | 2.980 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.300 | -5,68 | 1.283 | -23,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.844 | -53,64 | 904 | -62,62 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.425 | -33,41 | 220 | -46,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | 28.211 | -70,31 | 4.362 | -76,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.200 | -42,37 | 1.577 | -53,51 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 27.939 | 3,08 | 4.320 | -16,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.581 | 863 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.664 | 0,06 | 257 | -19,18 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14 | -6,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.317 | 2.214 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | -75,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.887 | 2.302 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.658 | 8,49 | 411 | -12,58 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 552 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 35 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.324 | -4,04 | 978 | -22,57 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.754 | 271 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.800 | -2,04 | 742 | -20,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.646 | 25,42 | 564 | 1,08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.850 | -1,52 | 441 | -11,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 327 | 51 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.400 | 54,55 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53 | 17,78 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.804 | -1,41 | 1.361 | -20,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.633 | -0,88 | 716 | -20,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.969 | 0,05 | 614 | -19,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.575 | 7,52 | 1.944 | -17,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 77.686 | -15,84 | 12.011 | -32,12 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.968 | 82,17 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | 266,67 | 2 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 641 | 7,55 | 99 | -13,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 25.042 | -6,81 | 3.872 | -24,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.293 | -36,89 | 2 | -66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 5.291 | 818 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 530 | -0,56 | 82 | -20,59 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.131 | -34,59 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.093 | -0,96 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.054 | 456 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 65.327 | 0,00 | 10.100 | -19,34 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.257 | 115,98 | 1.431 | 74,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.978 | 0,00 | 460 | -19,30 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 57.634 | -2,66 | 8.911 | -21,49 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 1.824 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 544 | 0,00 | 84 | -19,23 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 94 | 49,21 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.875 | -85,36 | 2 | -91,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6.310 | 0,00 | 976 | -2,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.792 | 59,46 | 1.669 | 28,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.096 | 29,86 | 324 | 4,85 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25.120 | -7,13 | 3.884 | -25,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.624 | -73,65 | 406 | -78,77 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.723 | 120,44 | 1.349 | 77,84 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 166 | 26 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15.442 | 2.387 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.054 | -79,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.656 | -0,11 | 411 | -19,45 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.005 | 310 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.800 | 0,00 | 278 | -19,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 48 | -4,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 26.710 | -59,52 | 4.130 | -67,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.341 | -0,85 | 362 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.028 | 0,35 | 1.241 | -19,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27 | -95,82 | 4 | -96,75 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 37.532 | 4,82 | 5.803 | -15,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 99.337 | 147,28 | 15.358 | 99,45 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 1.962 | 35,12 | 303 | 8,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.092 | 19,00 | 324 | -4,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 334.202 | 51.671 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.307 | 49,38 | 1.284 | 20,56 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 252 | 0,00 | 39 | -17,39 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.992 | -5,38 | 463 | -23,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.659 | -1,10 | 720 | -20,27 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 11.000 | -37,21 | 1.701 | -49,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 679 | 517,27 | 105 | 395,24 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.958 | 16,09 | 457 | -6,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 62 | 26,53 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 34.965 | 5.406 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 73.972 | -1,30 | 11.437 | -20,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.475 | 2,06 | 383 | -17,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.510 | -8,65 | 1.470 | -26,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 108.206 | -9,33 | 16.657 | -24,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.513 | 28,03 | 5.954 | 3,26 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.675 | 7,48 | 877 | -13,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.961 | 8,18 | 458 | -12,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 301.405 | 10,41 | 46.607 | -10,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.366 | -46,52 | 1.294 | -56,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.279 | 354 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.387 | 28,36 | 1.606 | 3,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.078 | 1,89 | 785 | -17,80 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 12.797 | 10,93 | 1.979 | -10,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 361 | -35,30 | 56 | -48,11 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.317 | 5,61 | 2.222 | -14,47 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31.898 | 120,95 | 4.932 | 78,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.916 | 296 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.080 | -1,45 | 785 | -20,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13.009 | 24,87 | 2.011 | 0,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.812 | 29,75 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 23.000 | 0,00 | 3.556 | -19,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 100.211 | -0,12 | 15.494 | -19,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 109.027 | 1,73 | 16.857 | -17,95 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6.300 | 974 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | -7,55 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.825 | 282 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.448 | 224 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 2.901 | 449 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29 | 7,41 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 118.220 | 18.278 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 26 | 420,00 | 4 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.845 | 1.677 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.536 | -2,15 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.750 | 527 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 39.500 | 7.572 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.236 | 7,01 | 237 | 6,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 52.509 | -37,76 | 8.118 | -49,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.200 | 0,00 | 340 | -19,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.485 | 1.157 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 819 | 248,51 | 127 | 180,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.168 | -2,67 | 485 | -14,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 6.106 | -66,31 | 944 | -72,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4.547 | -24,82 | 703 | 70.200,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 14.306 | -65,61 | 2.212 | -72,27 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.956 | 0,00 | 1.075 | -19,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 10.838 | -4,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 96.023 | -39,99 | 14.846 | -51,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 116.858 | 2.943,97 | 18.067 | 2.358,10 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 7.632 | 1.180 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.650 | 4,61 | 564 | -15,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.893 | -15,53 | 746 | -15,61 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.350 | 0,00 | 363 | -19,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.279 | -96,48 | 507 | -97,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.010 | 1,33 | 929 | -18,22 |
