Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Kinsale Capital Group, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Timucuan Asset Management Inc/fl, Vanguard Fiduciary Trust Co, Lountzis Asset Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, IMC-Chicago, LLC, Beck Mack & Oliver Llc, Vanguard Global Advisers, LLC, Aurora Investment Counsel, Vanguard Investments Australia, Ltd., Salvus Wealth Management, LLC, Sidoxia Capital Management, LLC, Hingham Institution for Savings, DC Investments Management, LLC, Absher Wealth Management, Llc, Maridea Wealth Management LLC, DRW Securities, LLC, Nicolet Bankshares Inc, und Benedict Financial Advisors Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Wealth Alliance | 851 | 42,55 | 291 | 24,46 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.200 | 752 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 2.486 | 849 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.609 | 166,74 | 1.168 | 120,60 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12.768 | 16,26 | 4.362 | 1,56 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.434 | 61,20 | 1.857 | 40,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 412 | 141 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 1.299 | 26,48 | 444 | 10,47 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.094 | 40,92 | 715 | 23,06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 937 | 320 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.341 | 195,21 | 800 | 157,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.156 | 95,27 | 395 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 600 | 205 | |||||
| 2026-04-06 | 13F | CX Institutional | 9.753 | 487.550,00 | 3 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 64.360 | 1.835,06 | 21.989 | 1.591,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 11 | 4 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.689 | 2.312,86 | 577 | 2.037,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.190 | 2.457 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 827 | 282 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.715 | 75,00 | 593 | 54,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.500 | 125,00 | 1.537 | 96,55 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 880 | 9,45 | 301 | -4,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.174.344 | 1,83 | 742.886 | -11,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 536.948 | 1,30 | 182.234 | -12,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.584 | 548 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.396 | 1.160 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13.600 | 36,00 | 4.647 | 18,79 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 5.241 | 1,87 | 1.791 | -11,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.500 | 4.271 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 92 | 31 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 616.031 | 0,23 | 210.473 | -12,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 75,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 4 | ||||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 4.000 | 1.367 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.071 | 0,52 | 1.391 | -12,25 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 59.832 | 73,02 | 20.442 | 51,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 328.662 | 3,72 | 112.291 | -9,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.688 | 0,28 | 18.685 | -12,40 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.132 | 8,67 | 1.070 | -5,06 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 22 | 633,33 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 738 | 252 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.752 | 599 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.811 | 5,04 | 3.352 | -8,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.837 | 628 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 986.403 | 337.014 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 642 | 219 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 307 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 887 | 0,11 | 303 | -12,43 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.057 | 54,76 | 361 | 35,21 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 30.576 | 4,56 | 10.447 | -8,66 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 22.983 | 6,73 | 7.852 | -6,76 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.040 | 277,78 | 697 | 229,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 34.594 | 30,42 | 11.819 | 13,93 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92.389 | 27,28 | 32 | 10,71 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 28.942 | 9.888 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.361 | 3,58 | 465 | -9,36 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.259 | 91,28 | 772 | 67,25 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.520 | 19,93 | 1.203 | 4,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.370 | 0,15 | 3.885 | -12,52 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 11.387 | 357,31 | 3.890 | 299,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 19 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.514 | 517 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.270 | 9,81 | 4.192 | -4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.248 | 11,73 | 426 | -2,29 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.370 | 1.493 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 841 | 6,19 | 287 | -7,42 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.472 | 503 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.392 | 225,79 | 2.116 | 183,13 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 990 | 14,19 | 338 | -0,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.074 | 2,47 | 709 | -10,49 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 62.897 | 1,88 | 21.489 | -11,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5.597 | 1.912 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 782 | 25,32 | 267 | 9,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 103 | 4,04 | 35 | -7,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108.887 | 49,81 | 37.202 | 30,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18 | 800,00 | 6 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 62.981 | 3,41 | 21.518 | -9,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 7 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.337 | 457 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10.273 | 46,88 | 3.510 | 28,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.695 | 1,69 | 4.679 | -11,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.992 | 7,36 | 1.022 | -6,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.376 | 1,22 | 3.203 | -11,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 661.224 | 8,86 | 227.777 | -4,75 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.286 | 1,82 | 439 | -11,13 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.997 | 251,88 | 5.124 | 207,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.239 | 2,50 | 1.107 | -10,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.850 | 974 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 106 | 1.666,67 | 36 | 1.700,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 49.758 | 4,87 | 17.000 | -8,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.951 | 0,14 | 1.692 | -12,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.617 | 1,06 | 632 | -7,06 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 4.457 | 59,18 | 1.523 | 39,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 707 | 241 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.286 | 24,37 | 439 | 8,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 1.006 | 14,73 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.105 | 23,61 | 719 | 7,96 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.391 | 817 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.870 | 0,03 | 4.056 | -12,63 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 7.288 | 2.490 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 7.291 | 28,11 | 2.491 | 11,96 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.535 | 52,07 | 866 | 33,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 53.714 | 3,28 | 18.352 | -9,77 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 610 | 9,32 | 208 | -4,59 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 9.000 | 3.075 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 688 | 235 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.225 | 17,91 | 760 | 2,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 57 | 14,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 60,00 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 25.841 | 24,62 | 8.829 | 8,85 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 67 | 23 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 78.700 | 0,00 | 26.889 | -12,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 102 | 5.000,00 | 35 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 624 | 1,30 | 213 | -11,62 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 1.776 | 0,51 | 607 | -12,30 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 175 | 60 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.311.315 | 32,75 | 448.024 | 15,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 42.608 | 843,91 | 14.407 | 716,26 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 181.046 | 61.856 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.322 | 44,64 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2.969 | 4,43 | 1.014 | -8,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.347 | 5,32 | 460 | -8,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 35.363 | 3,50 | 12.082 | -9,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 | 3 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 2,78 | 12 | -14,29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 4 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 4.247 | 23,71 | 1.451 | 8,12 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 3.688 | 1.260 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.554 | 85,75 | 1.898 | 62,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.002 | 1.367 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 919 | 4,67 | 314 | -8,75 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 918 | 16,35 | 314 | 1,62 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 603 | 12,08 | 236 | 3,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.854 | 145,61 | 975 | 114,76 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 26.329 | 9,58 | 8.996 | -4,28 | ||||
| 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 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.588 | 0,83 | 2.251 | -11,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.742 | 43,41 | 937 | 25,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 5,26 | 34 | -8,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.155 | 134,49 | 736 | 106,16 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 19.822 | 149,08 | 6.772 | 117,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 65.474 | 8,02 | 22.370 | -5,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 768 | 262 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 247 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.140 | 389 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 676 | 2,42 | 231 | -10,85 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 270.140 | 15,08 | 92.296 | 0,53 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.426 | 24,36 | 1.171 | 8,64 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 10.254 | 43,31 | 3.503 | 25,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.025 | 6.842 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.567 | 31,46 | 535 | 14,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 811 | 277 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 185.388 | 5,05 | 63.340 | -8,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 793 | 4,89 | 271 | -8,47 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.160 | 219,84 | 1.080 | 179,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 332 | 12,54 | 112 | -3,45 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 411.246 | 47,57 | 140.506 | 28,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.860 | 2,53 | 1.660 | -10,42 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.427 | 488 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 749 | 256 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 989 | 338 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.258 | 4,25 | 771 | -8,97 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.930 | 14,07 | 1.684 | -0,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.675 | 10,63 | 914 | -3,39 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.531 | 4,28 | 1.548 | -8,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 25.710 | 22,71 | 8.784 | 7,20 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.673 | 1.255 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 14.832 | 3,27 | 5.068 | -9,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.277 | 4,76 | 1.120 | -8,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 275.916 | 107.916 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.007 | 344 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.610 | 18,63 | 1.233 | 3,61 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 850 | 290 | ||||||
| 2026-05-06 | 13F | TenCore Partners, LP | 950 | 325 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.873 | 3.715 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.185 | 65,34 | 1.772 | 44,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 39 | 13 | ||||||
| 2026-05-15 | 13F | Amundi | 47.110 | 3.140,03 | 16.096 | 2.733,63 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.372 | 19,10 | 469 | 4,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 127.218 | 108,92 | 42.850 | 79,63 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 26.981 | 185,09 | 9.218 | 149,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30 | 10 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 24.754 | 43,44 | 8.457 | 25,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 299.832 | 4,96 | 102.435 | -8,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 2.993 | 19,53 | 981 | -2,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.227 | 419 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 931.294 | 318.186 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.335 | 33,37 | 456 | 16,62 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 218.942 | 2,18 | 74.804 | -10,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 698 | 16,14 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.400 | 169,57 | 4.237 | 135,46 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 9.467 | 2,18 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.000 | 122,22 | 1.367 | 94,03 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.078 | 35,91 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.643 | 4.320 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.450 | 23,30 | 1.862 | 7,75 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 44.360 | 16,29 | 15.156 | 1,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.722 | 0,52 | 3.322 | -12,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 86.020 | 68,91 | 29.390 | 47,55 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.014 | 21,73 | 346 | 6,46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.931 | 17,66 | 1.002 | 2,77 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 43.986 | 2,55 | 15.028 | -10,42 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 999 | 997,80 | 391 | 926,32 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7.509 | 72,03 | 2.566 | 50,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.063 | 363 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31 | 24,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.027.765 | 13,84 | 692.806 | -0,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 691.958 | 0,88 | 236.414 | -11,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.345 | 1,91 | 1.826 | -10,97 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 786 | 3,69 | 269 | -9,46 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.956 | 104,76 | 1.352 | 78,94 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.858 | 9,67 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.732 | 515,09 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 595 | 2,06 | 203 | -10,96 | ||||
| 2026-04-10 | 13F | Novem Group | 2.706 | 4,08 | 925 | -9,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | 1.200,00 | 888 | 1.038,46 | |||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.428 | 0,21 | 1 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 20 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.552 | 530 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.685 | 23,09 | 3.309 | 7,51 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.464 | 1.867 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.679 | 2,55 | 3.307 | -10,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.041 | 356 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27.547 | 0,65 | 9.412 | -12,08 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.666 | 6,93 | 569 | -6,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93.511 | 6.309,25 | 30.605 | 5.269,30 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 97.583 | 0,08 | 33.340 | -12,58 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 161 | 55 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 137.164 | 22,09 | 46.864 | 6,65 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.833 | 5,83 | 626 | -7,53 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.718 | 15,64 | 1.612 | 1,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.653 | 26,76 | 906 | 10,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.906 | 758,06 | 3.722 | 648,69 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.957 | 3.060 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.945 | 0,23 | 5.448 | -12,46 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.323 | 9,46 | 1.819 | -4,42 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 974 | 19,51 | 333 | 4,40 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.366 | 28,14 | 467 | 12,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 84 | 147,06 | 33 | 128,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.543 | 1.753,32 | 2.577 | 1.520,75 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 960 | 0,31 | 328 | -12,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 221.703 | 170,56 | 75.747 | 136,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | 109,52 | 15 | 87,50 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 20.970 | 738,80 | 7.165 | 633,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 62.602 | 6,23 | 21.389 | -7,20 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.310 | 8,50 | 1.814 | -5,22 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.045 | 8,63 | 357 | -5,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.071 | 61,54 | 366 | 40,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.447 | 111,47 | 1.178 | 84,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41.200 | 18,39 | 14.076 | 3,42 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20.094 | 68,56 | 6.866 | 47,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.128 | 153,43 | 3.802 | 121,37 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 638 | 10,57 | 218 | -3,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.506 | 46,21 | 589 | 34,78 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.300 | 44,44 | 444 | 26,14 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.357 | 1.830 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 285.535 | 89,01 | 97.556 | 65,11 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140.663 | 48.059 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.343 | 230,00 | 801 | 188,81 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 684 | 234 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 39.479 | 220,34 | 13.488 | 179,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.803 | 0,40 | 1.283 | -14,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 104 | 36 | ||||||
| 2026-05-12 | 13F | Creative Planning | 4.421 | 21,16 | 1.510 | 5,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.761 | 3,75 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 671 | 3,07 | 229 | -9,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.267 | 0,72 | 433 | -12,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.622 | 7,54 | 1.237 | -6,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 41.883 | 7,73 | 14.310 | -5,89 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.700 | 16,76 | 581 | 1,93 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.537 | 0,13 | 1.892 | -12,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.306 | 122,76 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 429.643 | 28,87 | 144.657 | 10,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 64 | 48,84 | 22 | 31,25 |
