Grundläggande statistik
| Institutionella aktier (lång) | 52 741 077 - 109,91% (ex 13D/G) - change of 3,99MM shares 8,19% MRQ |
| Institutionellt värde (lång) | $ 5 645 396 USD ($1000) |
Institutionellt ägande och aktieägare
Construction Partners, Inc. (IT:1ROAD) har 349 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,741,077 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Kayne Anderson Rudnick Investment Management Llc, Conestoga Capital Advisors, LLC, Geneva Capital Management Llc, Delaware Management Holdings, Inc., and Geode Capital Management, Llc .
Construction Partners, Inc. (BIT:1ROAD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 95,50 / share. Previously, on June 5, 2025, the share price was 92,00 / share. This represents an increase of 3,80% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Construction Partners, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10 400 | 0,00 | 1 129 | −14,55 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 123 522 | −6,82 | 13 726 | −4,61 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 185 | −5,13 | 4 804 | −2,87 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 919 | 67,77 | 435 | 71,94 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 948 | −1,02 | 216 | 1,41 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 508 | −11,03 | 279 | −9,15 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9 797 | −6,20 | 1 089 | −3,97 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25 742 | −52,56 | 2 860 | −51,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 58 347 | −0,38 | 6 484 | 1,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 47 449 | −4,93 | 5 273 | −2,68 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2 251 | −10,35 | 250 | −8,09 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2 670 | 3 714,29 | 297 | 4 128,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 297 | −23,24 | 589 | −21,50 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 000 | 0,00 | 212 | −5,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 415 | 6,40 | 824 | 8,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 888 | 432 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 196 028 | 18,97 | 21 783 | 21,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 319 | −7,54 | 36 | −5,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 906 | 2,47 | 434 | 5,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 709 | 15,28 | 79 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 300 | 24,00 | 1 033 | 26,90 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21 520 | 30,11 | 1 502 | 64,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 329 | 10,55 | 481 | 13,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 102 837 | −5,16 | 11 427 | −2,91 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 450 | −94,40 | 383 | −94,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 40 700 | −43,94 | 4 523 | −42,61 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 188 | −5,56 | 132 | −2,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 810 | −32,29 | 312 | −30,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 113 379 | 17,56 | 12 599 | 20,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 260 | 4,53 | 251 | 7,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 121 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 416 041 | 3,68 | 46 230 | 6,14 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9 632 | 1 070 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 547 393 | −50,61 | 60 827 | −49,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 030 378 | 29,65 | 114 496 | 32,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 369 | 41 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 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 | 330 231 | 36 695 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 269 031 | 2,95 | 30 | 3,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 629 | 85,90 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 136 655 | −3,24 | 16 562 | 8,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 671 | 297 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 967 350 | 19,30 | 109 214 | 20,08 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 579 757 | 3,18 | 64 423 | 5,62 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 106 176 | −4,13 | 11 798 | −1,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43 950 | 4 884 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6 794 | 30,38 | 755 | 33,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 218 469 | −7,67 | 457 915 | −21,08 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 290 | −3,33 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22 677 | 2 520 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 3 051 | −43,74 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 683 | 17,73 | 298 | 20,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 854 | 0,00 | 95 | 2,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 103 | −27,09 | 900 | −25,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49 882 | 39,56 | 5 543 | 42,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6 112 | −6,34 | 679 | −4,10 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 225 | 1,00 | 247 | 3,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 019 | −29,97 | 335 | −28,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 561 | 43,03 | 618 | 46,21 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 32 593 | −1,24 | 3 622 | 1,09 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1 561 051 | −14,28 | 173 464 | −12,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4 350 | 0,00 | 483 | 2,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 006 | −6,93 | 1 223 | −4,75 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18 834 | 0,00 | 2 093 | 2,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21 574 | 2 397 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 256 | 1,19 | 29 | 3,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 29 988 | −29,14 | 3 332 | −27,45 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19 588 | −40,82 | 2 177 | −39,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 541 842 | −7,70 | 60 209 | −5,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 948 | 75,23 | 105 | 81,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19 400 | 76,36 | 2 156 | 80,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 59 600 | 6 623 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 617 459 | 1 194,68 | 68 612 | 1 225,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 579 205 | 5,39 | 64 361 | 7,89 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 375 318 | 102,48 | 41 706 | 107,27 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 94 | 1 242,86 | 10 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 98 | 11 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 255 975 | 30,11 | 27 786 | 11,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11 752 | −37,95 | 1 276 | −6,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 410 | 6,98 | 157 | 9,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 612 | −38,48 | 401 | −37,05 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 12 564 | −1,85 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 3 531 | 392 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 79 | 9 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 916 | −18,08 | 203 | −24,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 162 493 | −30,56 | 18 056 | −28,91 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4 025 | −0,74 | 447 | 1,59 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 671 121 | −5,18 | 185 695 | −2,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 093 888 | 1,67 | 121 553 | 4,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 631 | 292 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 336 | 14,68 | 37 | 19,35 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 177 296 | −14,32 | 19 701 | −12,29 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 52 807 | −0,92 | 5 868 | 1,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 124 471 | 58,22 | 13 831 | 61,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 861 | 1 318 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 315 | 39,55 | 479 | 42,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 000 | 76,47 | 1 333 | 80,62 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 735 | −1,56 | 526 | 0,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 300 | −22,07 | 1 256 | −20,22 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 72 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 59 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 836 | 760 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 106 | −46,32 | 337 | −45,11 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10 000 | 1 111 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186 | 0,00 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 17,24 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 104 939 | −2,54 | 11 661 | −0,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 170 | 0,50 | 1 463 | 2,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11 899 | −32,83 | 1 322 | −31,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374 476 | −0,11 | 41 609 | 2,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 83 806 | 11,38 | 9 097 | −4,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 488 | 19,84 | 499 | 22,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 9 505 | −5,00 | 1 056 | −2,76 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 11 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 266 096 | −2,40 | 30 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 350 | 483 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 97 032 | 4,21 | 10 782 | 6,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 952 | 101,23 | 328 | 106,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 798 236 | 120,61 | 88 700 | 125,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7 483 | 33,79 | 832 | 36,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27 168 | 3 019 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 600 | 3,92 | 1 178 | 6,32 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3 632 | −17,77 | 404 | −16,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 175 896 | 6,64 | 19 546 | 9,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 139 606 | −29,52 | 15 513 | −27,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10 620 | −79,20 | 1 180 | −78,70 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 10,00 | 19 | −5,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 57 | 1 040,00 | 6 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4 800 | 0,00 | 533 | 2,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 59 349 | 7 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10 088 | −8,92 | 1 121 | −10,26 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 76 085 | 1,87 | 8 455 | 4,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26 025 | 784,60 | 2 892 | 797,83 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 873 | 0,00 | 208 | 2,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5 701 | −97,41 | 633 | −97,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 839 | −57,32 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 130 | 2,71 | 1 459 | 5,19 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 022 090 | −31,03 | 113 575 | −29,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 777 | 63,10 | 753 | 66,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 113 | 5 550,00 | 13 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26 | 0,00 | 3 | −33,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 26 329 | 148,04 | 2 926 | 153,91 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 50 205 | 6,29 | 5 320 | 3,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23 151 | 0,65 | 2 573 | 3,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 662 | 20,95 | 296 | 23,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86 170 | −12,52 | 9 549 | −13,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25 930 | −1,17 | 2 881 | 1,19 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 468 737 | −33,85 | 52 086 | −32,29 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 354 | 0,00 | 39 | 2,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 113 | −31,93 | 12 | −38,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71 290 | −0,89 | 7 922 | 1,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 520 | 157,53 | 836 | 164,24 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1 903 | 211 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 477 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 251 | 8,69 | 139 | 12,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156 715 | 15,69 | 17 414 | 18,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 259 | 15,62 | 29 | 16,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 25 300 | −1,02 | 2 811 | 1,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 800 | −38,42 | 200 | −36,91 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23 568 | 0,58 | 2 619 | 2,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 27 447 | 3 050 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 809 | 656 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 962 | 193,26 | 698 | 182,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 523 | 725 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 25 677 | −23,95 | 2 853 | −22,13 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 974 | 330 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5 614 | 2,97 | 624 | 5,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17 258 | −15,74 | 1 918 | −13,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 98 789 | 7,71 | 10 977 | 10,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 863 | 4 852,56 | 419 | 4 555,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 305 870 | 30,41 | 33 988 | 33,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 599 154 | −3,90 | 66 578 | −1,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29 100 | 0,00 | 3 234 | 2,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 23 985 | 22,20 | 2 665 | 25,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 244 | 15,64 | 27 | 22,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 2 097 | 0,00 | 233 | 2,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 813 | 0,06 | 535 | 2,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 428 | −29,52 | 270 | −27,88 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14 700 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 587 477 | 11,14 | 65 271 | 13,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 042 | −20,83 | 671 | −18,96 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 84 413 | −88,45 | 9 163 | −88,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 866 | −21,97 | 652 | −20,22 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 836 440 | 37,79 | 92 945 | 41,05 | ||||
| 2026-05-13 | 13F | Capital World Investors | 856 696 | 0,00 | 95 196 | 2,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 537 | 28,47 | 60 | 31,11 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 53 293 | −7,26 | 5 922 | −5,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 917 | −19,40 | 769 | −17,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 677 | 2,03 | 409 | 4,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 400 | 700,00 | 267 | 731,25 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5 700 | 200,00 | 633 | 207,28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 918 | 102 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 153 | 17 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 27 363 | −22,21 | 3 041 | −20,38 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6 280 | −0,27 | 698 | 2,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80 501 | −8,67 | 8 945 | −6,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 163 | −10,67 | 685 | −8,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 49 226 | 1,12 | 5 470 | 3,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 842 667 | −0,41 | 93 637 | 1,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 7 232 | −8,89 | 804 | −6,74 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 353 | 39 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11 452 | 0,00 | 1 273 | 2,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 949 | 439 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12 060 | 17,66 | 1 340 | 20,50 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8 498 | 14,51 | 944 | 17,27 | ||||
| 2026-05-06 | 13F | Munro Partners | 125 575 | 59,33 | 13 954 | 63,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 854 | 10,07 | 539 | 12,76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32 627 | 0,00 | 3 626 | 2,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | −60,53 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 857 | −2,49 | 317 | −0,31 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 383 311 | −13,11 | 43 | −10,64 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7 700 | 856 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 141 870 | 34,16 | 15 765 | 37,34 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1 961 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 73 | 12,31 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 102 | −4,67 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 133 275 | −13,70 | 14 810 | −11,65 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 186 | −14,04 | 243 | −12,32 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 794 464 | 14,54 | 88 281 | 17,25 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 847 | −19,56 | 205 | −17,67 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 138 312 | −38,12 | 15 615 | −35,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15 250 | 1,42 | 1 695 | 3,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 584 | −48,37 | 287 | −54,80 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 19 266 | 67,01 | 2 141 | 70,93 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33 633 | −51,00 | 3 737 | −49,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10 600 | 1 178 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | 39 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 563 | 0,00 | 63 | 1,64 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 773 308 | −3,50 | 419 290 | −1,21 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 51 564 | 0,35 | 5 730 | 2,73 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 215 959 | −18,62 | 23 997 | −16,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 154 096 | −56,13 | 17 123 | −55,09 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2 261 | −27,86 | 287 | −13,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 100 895 | −4,12 | 11 212 | −1,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 112 445 | −2,32 | 12 495 | −0,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3 386 | −3,09 | 376 | −0,79 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42 817 | −20,17 | 4 758 | −18,29 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 989 673 | 221 092 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 266 | 2,58 | 1 030 | 5,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 305 | 3,13 | 1 034 | 5,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 100,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 957 | 0,95 | 106 | 3,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18 102 | 0,00 | 2 011 | 2,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5 475 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 776 | 26,18 | 308 | 29,41 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 800 | 200 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 935 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 374 | −73,74 | 375 | −73,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 000 | 0,00 | 222 | 2,30 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 581 | −1,30 | 398 | 1,02 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 160 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 374 604 | 18,94 | 41 626 | 21,76 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 059 | 229 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 126 | 86,05 | 1 236 | 90,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55 972 | 23,80 | 6 220 | 26,74 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4 190 | −11,66 | 466 | −9,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 522 | 391 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 196 | −33,88 | 1 577 | −32,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 000 | 8,11 | 444 | 10,72 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 800 | 0,00 | 200 | 2,56 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 34 200 | −2,84 | 3 802 | −0,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 785 330 | 20,51 | 87 | 24,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 684 | −24,92 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 685 | 76 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3 593 | 399 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 137 | 8,73 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 231 | 71,11 | 26 | 78,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 404 | 1,28 | 378 | 3,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 146 | 0,22 | 350 | 2,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 32 489 | 28,77 | 3 610 | 31,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 695 | 77 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 594 | 20,93 | 288 | 24,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 811 | 1,30 | 2 535 | 3,68 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2 394 | 260 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 384 973 | −2,61 | 153 898 | −0,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 43 | 10,26 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 85 220 | −13,37 | 9 470 | −11,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 621 | −0,12 | 1 514 | 2,23 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5 000 | 556 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16 344 | 191,70 | 1 787 | 152,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30 842 | 3 427 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 19 757 | −30,27 | 2 195 | −28,62 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 522 | 391 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 673 | −4,35 | 408 | −1,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 409 | −14,39 | 379 | −12,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 148 460 | −3,24 | 16 497 | −0,95 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 265 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 453 | −34,18 | 273 | −32,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 192 613 | 18,45 | 20 908 | 1,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43 690 | 12,80 | 4 855 | 15,46 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 654 102 | −18,32 | 183 804 | −16,38 | ||||
| 2026-05-06 | 13F | Anb Bank | 4 258 | 3,40 | 473 | 5,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 22 367 | 11,46 | 2 488 | 14,08 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 238 | 0,00 | 26 | 4,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 82 | −1,20 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3 580 | 0,00 | 398 | 2,32 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 205 000 | 10,81 | 22 780 | 13,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 048 | −22,46 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 911 | −9,90 | 323 | −7,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 209 362 | 3,90 | 134 408 | 6,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 239 800 | 30 525,80 | 26 647 | 31 621,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14 152 | 9,12 | 1 573 | 11,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 912 602 | 212 528 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 282 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 467 | 15,31 | 52 | 18,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 78 401 | −9,74 | 8 712 | −7,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | 37,93 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62 624 | 6 959 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4 201 | 0,00 | 467 | 2,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 419 | 269 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 630 | 66,59 | 403 | 70,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19 820 | −44,79 | 2 202 | −43,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 705 083 | 39,58 | 78 349 | 42,88 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 939 | −64,48 | 1 327 | −63,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 152 778 | 6,15 | 16 977 | 8,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 252 591 | 1 107,82 | 27 543 | 1 113,30 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7 410 | 18,26 | 823 | 21,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34 889 | 12,78 | 3 877 | 15,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 587 | 0,00 | 176 | 2,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 344 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | −44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 118 569 | 54,88 | 791 015 | 58,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 298 | 32 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 402 390 | 2,73 | 44 714 | 5,16 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35 965 | −5,52 | 3 996 | −3,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 8 557 | −93,26 | 951 | −93,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 425 569 | 17,12 | 47 289 | 19,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 458 667 | −0,98 | 50 967 | 1,36 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 94 900 | 1,17 | 10 545 | 3,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 183 404 | −7,12 | 20 380 | −4,92 |
