Statistici de bază
| Acțiuni instituționale (lung) | 27.297.055 (ex 13D/G) - change of 1,84MM shares 7,22% MRQ |
| Valoare instituțională (lungă) | $ 3.204.499 USD ($1000) |
Proprietatea instituțională și acționarii
Palomar Holdings, Inc. (DE:PH8) are 358 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 27,297,055 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Janus Henderson Group Plc, Westfield Capital Management Co Lp, Sumitomo Mitsui Trust Holdings, Inc., Stephens Investment Management Group LLC, and Geode Capital Management, Llc .
Palomar Holdings, Inc. (DB:PH8) 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 87,48 / share. Previously, on June 9, 2025, the share price was 147,00 / share. This represents a decline of 40,49% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.865 | 454,96 | 1.418 | 392,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 161 | 3,21 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 90.225 | -7,77 | 10.782 | -18,22 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.695 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 71.826 | -4,11 | 8.583 | -14,97 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 129.573 | -37,62 | 15.484 | -44,68 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.316 | -45,56 | 277 | -51,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 100 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34.567 | 7,76 | 4.131 | -4,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.165 | -8,24 | 617 | -18,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.174 | 21,80 | 1.335 | 8,01 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 21.833 | -2,87 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.631 | 159,12 | 2.226 | 129,96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 255.994 | -1,89 | 30.591 | -13,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 163.270 | 0,96 | 19.511 | -10,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 706 | -5,74 | 84 | -16,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.613 | 12,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 426.046 | 50.912 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 141.838 | -54,06 | 16.950 | -59,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 21.464 | -3,87 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.000 | 400,00 | 120 | 357,69 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 287.711 | 2,12 | 34.381 | -9,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 148.446 | -16,92 | 17.739 | -26,33 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.363 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.610 | -68,60 | 670 | -72,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.003 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 240.387 | 104,64 | 28.726 | 81,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 1.400 | -76,67 | 216 | -73,84 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 40.121 | -45,56 | 4.794 | -51,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.646 | 101,68 | 316 | 79,55 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 800 | -57,94 | 96 | -62,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30.280 | 18,74 | 3.618 | 5,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.684 | -56,68 | 227 | -50,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.660 | -29,51 | 796 | -37,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.963 | 235 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.800 | -2,48 | 1.410 | -13,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.658 | 557 | ||||||
| 2026-05-15 | 13F | Amundi | 6.283 | 34,89 | 751 | 19,62 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 104.218 | -17,38 | 12.454 | -26,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.720 | 22,13 | 1.401 | 8,28 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 21.567 | 6,41 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.424 | -0,36 | 529 | -11,71 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.561 | 665 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.959 | 107,74 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.033 | 0,13 | 362 | -11,27 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.346 | -1,93 | 1.714 | -13,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 16,67 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 18.666 | -2,27 | 2.231 | -13,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | 11,11 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 23.183 | -8,00 | 3.025 | -14,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 | 1 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 259 | 31 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18.222 | 9,51 | 2.178 | -2,90 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 16.647 | 1.989 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 133 | 16 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | 60,00 | 108 | 84,48 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 45 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 63 | -37,00 | 8 | -27,27 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.819 | -90,30 | 576 | -91,41 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 54.088 | 232,34 | 6.464 | 194,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.310 | -29,90 | 635 | -37,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 19.146 | 34,63 | 2.288 | 19,36 | ||||
| 2026-05-14 | 13F | Ossiam | 20.200 | 0,00 | 2.414 | -11,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.757 | 2,39 | 210 | -9,52 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 400 | 0,00 | 48 | -11,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.161 | 1.095 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.382 | 1,20 | 1.480 | -10,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.400 | -29,87 | 645 | -37,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.900 | -28,99 | 586 | -37,03 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 376 | 31,47 | 45 | 15,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.218.960 | 145.666 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.693 | -12,47 | 2.473 | -22,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.942 | 830 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 714.914 | 2,97 | 85.432 | -8,69 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 214.658 | -7,27 | 25.652 | -17,77 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 11.507 | 1.375 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.554 | -0,11 | 783 | -11,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 60 | 15,38 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 63.108 | 72,57 | 7.541 | 53,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.775 | 6,22 | 1.452 | 145.100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.000 | 0,00 | 239 | -11,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.702 | 1.398 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 933.993 | 17,39 | 111.664 | 4,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 133,33 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.105 | -19,98 | 491 | -29,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.280 | -2,79 | 870 | -13,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 332 | 2.666,67 | 40 | 3.800,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.200 | 18,84 | 980 | 5,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 312.732 | 155,32 | 37.371 | 126,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.204 | 0,00 | 263 | -11,45 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 24.188 | 168,04 | 2.824 | 102,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11.975 | -21,60 | 1.431 | -24,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.389 | 34,87 | 763 | 19,59 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 148.578 | -26,53 | 17.755 | -34,85 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.000 | 0,00 | 239 | -11,15 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 46.682 | 5.578 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 33,33 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 17.693 | -3,60 | 2.114 | -14,52 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 326.948 | -1,68 | 39.070 | -12,82 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 298.359 | -1,19 | 35.654 | -12,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 70.129 | 2,90 | 8.380 | -8,75 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.839 | 4,30 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.250 | 10,50 | 627 | -2,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 522 | 5,03 | 62 | -6,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.954 | 55,14 | 2.265 | 37,61 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 54 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42 | 5 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 15.300 | 27,15 | 1.828 | 12,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.198.537 | 143.225 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.870 | -4,52 | 6.720 | -4,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 509 | 61 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.631 | 20,55 | 434 | 6,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 301.523 | 21,97 | 36.032 | 8,16 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 24.727 | -74,51 | 2.955 | -77,40 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.409 | -31,35 | 2.678 | -39,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8.900 | 2,30 | 1.064 | -9,30 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 89.462 | 33,73 | 10.691 | 18,59 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 274.614 | 29,36 | 32.816 | 14,72 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.752 | -38,50 | 329 | -45,51 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 30 | 233,33 | 4 | 200,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 21.319 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 751 | 13,10 | 90 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.506 | 0,00 | 1.016 | -11,34 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 26.824 | 26,25 | 3.205 | 11,95 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 110 | 13 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | -32,97 | 7 | -41,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.887 | 14,95 | 1.062 | 1,92 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -50,00 | 1.255 | -55,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.150 | -7,76 | 376 | -18,26 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13.372 | -8,79 | 1.598 | -19,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13 | -35,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 12.682 | 1.515 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.169 | 20,63 | 379 | 6,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.664 | 15,12 | 677 | 1,96 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 168.948 | -26,97 | 20 | -35,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.900 | 3,51 | 705 | -8,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 15.287 | 27,18 | 1.827 | 12,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 444 | 3,02 | 53 | -8,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 103.121 | 19,16 | 12.323 | 5,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 62.383 | 4,81 | 7.455 | -7,07 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 23.753 | -0,97 | 2.838 | -12,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 119.196 | -22,55 | 14 | -30,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.693 | -68,36 | 202 | -71,98 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.777 | -27,36 | 1.527 | -35,61 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.972 | 20,84 | 475 | 7,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 260.321 | -7,56 | 31 | -16,22 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184.151 | 22.006 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.860 | 320,26 | 1.537 | 272,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 133,33 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.734 | 604,46 | 553 | 514,44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.483 | -52,52 | 894 | -57,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.962 | -35,25 | 234 | -42,65 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42 | -2,33 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 709 | 0,00 | 83 | -13,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.885 | 104,23 | 225 | 81,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.698.278 | 2,55 | 363.620 | 18,37 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 94.830 | 3,40 | 11.332 | -8,30 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.126 | -1,40 | 135 | -12,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 52.500 | -0,76 | 6.274 | -11,99 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.126 | 4.780,82 | 852 | 4.378,95 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 77.353 | -10,89 | 9.255 | -20,89 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 3 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.450 | -40,35 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 113 | -99,48 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.001 | 0,70 | 239 | -10,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 101.428 | -20,40 | 12.121 | -29,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.932 | -46,26 | 589 | -52,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.683 | 32,17 | 2.233 | 17,23 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.244 | 959,39 | 627 | 848,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.874 | 0,00 | 463 | -11,49 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 38.923 | -22,60 | 4.651 | -31,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.065 | -6,26 | 247 | -16,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.700 | 323 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.121 | 4,54 | 492 | -7,34 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 2.049 | 245 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.175 | 6,18 | 1.096 | -5,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.595 | -96,48 | 310 | -96,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 149.826 | 4,94 | 20.191 | 21,12 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 81 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.468 | 0,09 | 534 | -11,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | -11,11 | 6 | -28,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 499.287 | -26,35 | 59.665 | -34,69 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.571 | -0,68 | 1.031 | -11,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | 86.709 | 205,60 | 10.362 | 171,02 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.100 | 35,40 | 251 | 19,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.837 | -89,79 | 339 | -90,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.327 | -0,28 | 517 | -11,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -6,25 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 64.843 | 0,00 | 7.749 | -11,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.485 | 19,13 | 297 | 5,34 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 115.755 | -40,77 | 15.868 | -23,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.197 | 0,00 | 143 | -11,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 68.322 | 2,57 | 8.164 | -9,05 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 17 | -22,73 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 84.207 | -52,24 | 10.063 | -57,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 54 | -3,57 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 94 | 38,24 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.135 | -9,49 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | -60,27 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 160.677 | -14,23 | 19.201 | 76.700,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.326 | -1,15 | 1.473 | -12,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 17 | -77,92 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.062.288 | 0,09 | 126.943 | -11,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 902 | 108 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.817 | 217 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 54 | 0,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.105 | 0,99 | 730 | -10,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.017 | 37,99 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 11,11 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 246.543 | -5,31 | 29.462 | -16,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 210 | 0,00 | 26 | -7,41 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.989 | 0,00 | 835 | -11,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.817 | -65,18 | 337 | -69,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.059 | 1.322 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 175 | 2,94 | 21 | -9,09 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.650 | 675 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 2 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.500 | 13,64 | 337 | 31,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 61.821 | -9,96 | 7.388 | -20,16 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.442 | 1,71 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.236 | -58,01 | 1.821 | -62,77 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13.915 | 6,94 | 1.663 | -5,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.002 | -78,37 | 239 | -80,83 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 45.433 | 1.075,80 | 5.429 | 944,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 60 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 854.116 | 1,65 | 102.067 | -9,86 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 181.634 | 0,00 | 21.705 | -11,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.627 | -0,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 195.118 | 23.317 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 683.014 | 3,19 | 81.636 | -8,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 32 | 88,24 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.358 | -29,23 | 162 | -37,21 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 92 | 61,40 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.860 | 1.656 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 355 | 20,75 | 42 | 7,69 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 18.903 | 4,73 | 2.259 | -7,15 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.896 | -11,99 | 466 | -21,98 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.944 | 830 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 93 | 32,86 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 476.484 | 97,80 | 56.940 | 75,41 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1.990 | -35,31 | 238 | -42,75 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 132.345 | 0,34 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 171 | 0,00 | 20 | -13,04 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 193.781 | 40,12 | 23.157 | 24,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64.132 | -12,82 | 7.664 | -22,70 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 146.570 | 1,17 | 17.515 | -10,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 21.137 | -24,58 | 2.526 | -33,13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.500 | 1.054 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 186 | 1,09 | 22 | -12,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 5 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.214 | 441 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 6 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 10.072 | 1.204 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11.772 | -0,05 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 79.418 | -67,12 | 9.490 | -70,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.463 | 1,32 | 175 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 11 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 2.568 | -43,72 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.299 | 44,14 | 275 | 28,04 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 61.709 | -10,97 | 7.374 | -21,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 479 | 57 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.870 | 343 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 653.026 | 3,75 | 78.037 | -8,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.790 | 41,12 | 333 | 25,19 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.242 | 387 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.831 | 0,11 | 219 | -11,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 209.251 | -19,36 | 25.006 | -28,49 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.046 | 18,54 | 244 | 5,17 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 18 | -15,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.854 | -4,63 | 222 | -15,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.745 | -46,31 | 235 | -53,09 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.460 | 4.820,00 | 294 | 4.783,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 7.648 | -74,75 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 7.145 | -85,07 | 963 | -82,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 70.531 | -3,15 | 8.428 | -14,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.230 | 1.991,02 | 2.059 | 1.754,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 769 | 329,61 | 92 | 279,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 320.450 | 33,74 | 38.294 | 18,60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 411 | -16,12 | 48 | -28,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 716.335 | -8,77 | 85.602 | -19,10 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 67 | 123,33 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45 | 80,00 | 6 | 200,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.945 | -8,33 | 1.666 | -18,69 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 20.635 | 0,00 | 2.466 | -11,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 132 | 144,44 | 16 | 114,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 22.584 | -8,95 | 2.699 | -19,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 499 | 7,08 | 60 | -4,84 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.909 | 228 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 859 | 224,15 | 116 | 283,33 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.620 | 218 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.385.138 | -0,42 | 524.024 | -11,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.991 | 238 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 308.753 | -5,99 | 36.896 | -16,63 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.760 | 23,63 | 1.405 | 9,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 141 | 23,68 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.327 | 163,02 | 2.788 | 133,22 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 68.090 | 18,40 | 8.137 | 4,98 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.201 | 0,00 | 263 | -11,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.041 | 244 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 55.843 | 0,63 | 6.673 | -10,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 145.372 | -7,88 | 17.372 | -18,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 266 | 32 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.029 | 4,34 | 362 | -7,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 585.710 | 27,60 | 69.992 | 13,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.300 | 21,05 | 275 | 7,03 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.524 | -2,07 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 240 | 0,00 | 29 | -12,50 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.199 | -1,40 | 143 | -12,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 46.551 | 143,33 | 5.563 | 158,46 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.808 | 2.367 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.438 | -44,39 | 530 | -50,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.067 | -0,99 | 845 | -9,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.736 | 9,10 | 1.402 | -3,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 23.862 | 2.852 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 157.274 | 38,03 | 18.794 | 22,40 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 3.672 | 439 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 48 | 336,36 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.816 | 14,21 | 217 | 1,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.218 | 12,07 | 2.775 | -0,61 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 38.040 | 17,22 | 4.546 | 3,93 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.595 | -68,23 | 669 | -71,85 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 293 | -56,40 | 35 | -61,11 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 2.335 | 0,00 | 279 | -11,15 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.878 | 822 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 30.753 | 3.675 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 54.240 | 23,23 | 7.309 | 42,25 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6.914 | 0,00 | 826 | -11,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.066 | 0,83 | 247 | -10,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.220 | -23,66 | 2.416 | -32,31 |
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