IT:1WSO / Watsco, Inc. - Institutionellt ägande - Säljare

Watsco, Inc.
IT ˙ BIT ˙ US9426222009
334,30 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-08 13F State Board Of Administration Of Florida Retirement System 34 004 −3,53 12 370 4,15
2026-05-15 13F Optiver Holding B.V. 0 −100,00 0
2026-04-16 13F SG Americas Securities, LLC 9 764 −8,03 4 0,00
2026-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2026-05-05 13F SOUTH STATE Corp 0 −100,00 0
2026-05-06 13F Deutsche Bank Ag\ 63 877 −0,27 23 238 7,68
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-04-15 13F Northbridge Financial Group, Llc 1 986 −2,31 827 20,76
2026-05-01 13F Securian Asset Management, Inc 2 574 −1,23 936 6,61
2026-05-12 13F Moneta Group Investment Advisors Llc 1 119 −3,53 407 4,36
2026-05-07 13F KBC Group NV 4 331 −7,34 2 0,00
2026-05-15 13F Credit Agricole S A 8 094 −0,12 2 945 7,84
2026-05-07 13F Regents Gate Capital LLP 0 −100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-05-13 13F Quantbot Technologies LP 1 943 −76,21 707 −74,34
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 165 −34,26 60 −28,57
2026-04-10 13F Impact Capital Partners LLC 1 153 −8,42 419 −1,18
2026-04-24 13F Yousif Capital Management, Llc 10 736 −4,40 3 906 −7,71
2026-05-12 13F Portside Wealth Group, LLC 2 139 −8,55 778 −1,40
2026-05-06 13F Bartlett & Co. Wealth Management Llc 20 −33,33 8 −20,00
2026-05-15 13F Jacobs Levy Equity Management, Inc 147 380 −3,32 53 615 4,38
2026-05-15 13F Charles Schwab Investment Management Inc 1 340 401 −14,07 487 196 −7,31
2026-05-14 13F Allworth Financial LP 1 573 −0,13 572 7,92
2026-01-13 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2026-04-30 13F Equitable Trust Co 2 613 −1,54 951 6,26
2026-04-27 13F Hunter Associates Investment Management Llc 4 270 −4,37 2 0,00
2026-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-05-15 13F Fiduciary Trust Co 10 601 −18,50 3 857 −12,00
2026-05-13 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 2 846 −23,35 1 035 −17,20
2026-05-06 13F Intrust Bank Na 703 −5,89 256 1,59
2026-05-15 13F Delaware Management Holdings, Inc. 57 492 −9,45 20 915 −2,24
2026-02-13 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2026-05-08 13F Blair William & Co/il 582 700 −13,73 211 981 −6,86
2026-05-12 13F Covington Investment Advisors Inc. 34 098 −2,17 12 9,09
2026-04-20 13F Jfs Wealth Advisors, Llc 33 −23,26 12 −14,29
2026-02-13 13F Ossiam 0 −100,00 0
2026-04-29 13F Standard Life Aberdeen plc 24 807 −0,53 9 025 7,40
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 −100,00 0
2026-04-24 13F Profund Advisors Llc 634 −10,33 231 −3,36
2026-02-12 13F Andra AP-fonden 0 −100,00 0
2026-02-03 13F Enhancing Capital LLC 0 −100,00 0
2026-05-06 13F Hamilton Point Investment Advisors, LLC 12 951 −0,35 4 711 7,61
2026-05-13 13F Wilkinson Global Asset Management LLC 78 084 −1,07 28 406 6,82
2026-05-15 13F RMB Capital Management, LLC 65 655 −1,99 23 885 5,82
2026-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2026-05-07 13F Key Capital Management, INC 0 −100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 152 −3,43 4 785 4,27
2026-05-01 13F Johnson Investment Counsel Inc 1 229 −3,53 447 4,20
2026-01-28 13F Confluence Wealth Services, Inc. 0 −100,00 0
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 29 416 −5,49 12 034 0,20
2026-04-23 13F American National Bank 99 −90,84 36 −90,11
2026-05-07 13F Northwestern Mutual Wealth Management Co 1 117 −27,98 406 −22,22
2026-05-15 13F Toroso Investments, LLC 1 084 −65,69 394 −62,97
2026-04-23 13F Davidson Kahn Capital Management, LLC 1 292 −59,60 470 −56,45
2026-05-14 13F Epoch Investment Partners, Inc. 133 469 −1,23 48 555 6,64
2026-04-20 13F Kestra Private Wealth Services, Llc 895 −14,52 326 −7,67
2026-05-01 13F Royal London Asset Management Ltd 15 740 −1,62 5 726 6,23
2026-05-15 13F Delta Global Management LP 2 745 −61,75 999 −58,73
2026-04-20 13F LVW Advisors, LLC 1 160 −9,73 422 −2,55
2026-05-13 13F/A CWM Advisors, LLC 1 869 −61,91 680 −58,92
2026-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2026-04-21 13F Paradigm Financial Partners, Llc 652 −6,86 237 0,85
2026-05-06 13F Elyxium Wealth, LLC 0 −100,00 0
2026-05-08 13F King Luther Capital Management Corp 106 083 −9,32 38 592 −2,10
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-05-05 13F Prosperity Consulting Group, LLC 8 105 −5,33 2 949 2,22
2026-05-04 13F Checchi Capital Advisers, LLC 636 −3,20 231 4,52
2026-05-15 13F Tower Research Capital LLC (TRC) 1 216 −36,80 442 −31,79
2026-04-30 13F Nisa Investment Advisors, Llc 12 781 −20,25 4 650 −13,89
2026-05-06 13F California Public Employees Retirement System 46 268 −21,75 16 832 −15,52
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2026-04-23 13F Impact Partnership Wealth, LLC 562 −20,96 204 −14,64
2026-05-13 13F GW&K Investment Management, LLC 3 655 −96,68 1 −97,30
2026-05-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-05-14 13F Venture Visionary Partners LLC 985 −22,32 358 −17,13
2026-05-11 13F Chilton Capital Management Llc 0 −100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 −100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-05-05 13F Bank of New York Mellon Corp 251 778 −0,95 91 594 6,94
2026-04-07 13F Bath Savings Trust Co 37 618 −2,26 13 685 5,52
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-05-07 13F Applied Capital LLC/FL 7 295 −1,50 2 654 6,33
2026-05-15 13F Pingora Partners LLC 0 −100,00 0
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-05-15 13F Keating Financial Advisory Services, Inc. 21 −12,50 8 −12,50
2026-05-13 13F First Citizens Bank & Trust Co 1 983 −23,02 721 −16,84
2026-05-13 13F Axq Capital, Lp 0 −100,00 0
2026-05-14 13F Financial Network Wealth Advisors LLC 301 −6,52 110 0,93
2026-05-11 13F Haverford Trust Co 0 −100,00 0
2026-05-13 13F NewEdge Wealth, LLC 9 406 −11,68 3 422 −4,65
2026-05-15 13F SummitTX Capital, L.P. 0 −100,00 0
2026-05-07 13F Johnson Financial Group, Inc. 0 −100,00 0
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-04-27 13F PAX Financial Group, LLC 667 −17,25 243 −10,70
2026-02-13 13F Rafferty Asset Management, LLC 0 −100,00 0
2026-04-15 13F Bayforest Capital Ltd 0 −100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2026-05-15 13F Numerai GP LLC 7 196 −60,04 2 618 −56,87
2026-05-12 13F Vestcor Inc 727 −1,62 0
2026-02-17 13F North Capital, Inc. 0 −100,00 0
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 1 594 −69,02 580 −66,53
2026-05-13 13F Capital International Investors 3 477 231 −25,11 1 264 432 −19,18
2026-05-08 13F Baader Bank INC 0 −100,00 0
2026-05-11 13F 2Xideas AG 3 203 −33,78 1 165 −28,48
2026-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2026-02-13 13F River Wealth Advisors LLC 0 −100,00 0
2026-01-26 13F Cordatus Wealth Management LLC 0 −100,00 0
2026-05-11 13F Evermay Wealth Management Llc 0 −100,00 0
2026-05-13 13F Capital International Sarl 0 −100,00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 2 900 −43,14 1 055 −38,65
2026-05-15 13F Point72 Asset Management, L.P. Put 1 500 −50,00 546 −46,04
2026-05-07 13F Meeder Asset Management Inc 24 −4,00 9 0,00
2026-05-15 13F Alpine Global Management, LLC 0 −100,00 0
2026-04-21 13F Old National Bancorp /in/ 1 507 −26,34 548 −20,46
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 −100,00 0
2026-05-14 13F Modern Wealth Management, LLC 997 −8,28 375 2,19
2026-05-08 13F Intech Investment Management Llc 2 206 −95,31 803 −94,94
2026-05-15 13F Toronto Dominion Bank 4 629 −17,34 1 684 −10,76
2026-05-12 13F Motley Fool Wealth Management, LLC 12 992 −26,98 4 727 −21,17
2026-05-12 13F Bnp Paribas Arbitrage, Sa 16 004 −21,19 5 822 −14,91
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2026-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2026-05-13 13F Levin Capital Strategies, L.p. 0 −100,00 0
2026-05-15 13F Wealth Watch Advisors, INC 0 −100,00 0
2026-02-11 13F EULAV Asset Management 0 −100,00 0 −100,00
2026-05-06 13F MTM Investment Management, LLC 0 −100,00 0
2026-05-15 13F United Capital Financial Advisers, Llc 11 462 −14,14 4 170 −7,31
2026-05-11 13F Td Asset Management Inc 18 365 −4,12 6 681 3,53
2026-05-05 13F Regions Financial Corp 5 842 −3,07 2 125 4,68
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-05-14 13F Entropy Technologies, LP 3 947 −62,59 1 436 −59,63
2026-04-14 13F Howland Capital Management Llc 83 164 −0,83 30 254 7,07
2026-04-17 13F AdvisorNet Financial, Inc 28 −9,68 10 0,00
2026-05-15 13F Man Group plc 1 716 −71,62 624 −69,37
2026-05-05 13F Freedom Day Solutions, LLC 6 436 −1,33 2 341 6,55
2026-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 1 571 −16,61 590 −6,94
2026-01-07 13F Everpar Advisors Llc 0 −100,00 0
2026-04-30 13F First Horizon Corp 89 −29,37 32 −23,81
2026-05-14 13F Neuberger Berman Group LLC 130 482 −65,92 47 558 −63,13
2026-02-10 13F Private Wealth Asset Management, LLC 0 −100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 0 −100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-04-22 13F Sterling Capital Management LLC 1 168 −43,38 425 −38,99
2026-05-06 13F Modera Wealth Management, LLC 1 162 −0,26 423 7,65
2026-05-12 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2026-05-15 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2026-05-13 13F Prudential Financial Inc 2 105 −8,44 766 −2,92
2026-05-14 13F Massachusetts Financial Services Co /ma/ 1 549 −0,64 564 7,24
2026-05-13 13F Principal Securities, Inc. 0 −100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-04-28 13F Appleton Partners Inc/ma 5 977 −2,40 2 0,00
2026-05-14 13F StoneX Group Inc. 0 −100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 6 658 −0,42 2 422 7,55
2026-04-30 13F LRI Investments, LLC 0 −100,00 0
2026-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2026-04-30 13F River Road Asset Management, LLC 15 905 −5,93 5 786 1,58
2026-05-05 13F Illinois Municipal Retirement Fund 0 −100,00 0
2026-05-15 13F Beacon Pointe Advisors, LLC 1 536 −6,46 559 0,90
2026-05-14 13F Hrt Financial Lp 23 461 −66,84 9 −65,22
2026-04-30 13F Private Trust Co Na 61 −29,07 22 −21,43
2026-04-27 13F Commonwealth Equity Services, Llc 0 −100,00 0 −100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2026-05-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2026-04-22 13F Spire Wealth Management 0 −100,00 0
2026-05-07 13F Forsta Ap-fonden 0 −100,00 0
2026-05-14 13F Pinnacle Financial Partners, Inc. 0 −100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 −100,00 0
2026-05-08 13F Walleye Trading LLC Call 300 −25,00 109 −18,66
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-05-14 13F Renaissance Technologies Llc 216 400 −29,11 78 724 −23,47
2026-01-14 13F Yarbrough Capital, LLC 0 −100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 22 794 −9,66 8 292 −2,47
2026-05-11 13F Pathstone Holdings, LLC 9 533 −2,31 3 468 5,48
2026-01-14 13F Woodstock Corp 0 −100,00 0
2026-06-02 13F/A Parallel Advisors, LLC 0 −100,00 0 −100,00
2026-05-06 13F Hartland & Co., LLC 39 −77,59 14 −75,86
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-13 13F Capital World Investors 339 018 −21,89 123 331 −15,67
2026-02-18 13F Mackenzie Financial Corp 0 −100,00 0
2026-04-16 13F Roble, Belko & Company, Inc 0 −100,00 0
2026-04-06 13F Rosenberg Matthew Hamilton 18 −48,57 7 −45,45
2026-01-28 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2026-05-15 13F Glen Eagle Advisors, LLC 95 −17,39 35 −10,53
2026-05-15 13F Aigen Investment Management, Lp 0 −100,00 0
2026-05-08 13F Bokf, Na 1 978 −50,31 720 −46,38
2026-05-15 13F Vestmark Advisory Solutions, Inc. 11 831 −3,81 4 304 3,86
2026-02-10 13F Blue Barn Wealth, LLC 0 −100,00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4 815 −22,10 1 752 −15,90
2026-05-13 13F Brinker Capital Investments, LLC 7 773 −4,45 2 828 3,18
2026-02-02 13F Horizon Investments, LLC 0 −100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 4 016 −2,19 1 0,00
2026-02-03 13F Generali Asset Management SPA SGR 0 −100,00 0
2026-05-15 13F XTX Topco Ltd 899 −91,09 327 −90,38
2026-05-15 13F IMG Wealth Management, Inc. 29 −44,23 11 −41,18
2026-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-06 13F Pathway Financial Advisers, LLC 0 −100,00 0 −100,00
2026-04-28 13F Everence Capital Management Inc 574 −54,80 0
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2026-05-15 13F CI Private Wealth, LLC 143 216 −1,51 52 006 6,13
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 44 059 −25,24 16 028 −19,34
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 10 933 −21,43 4 049 −18,55
2026-02-06 13F TimesSquare Capital Management, LLC 0 −100,00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 −100,00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 24 720 −21,90 8 993 −15,69
2026-05-12 13F Veritas Investment Partners (UK) Ltd. 379 −19,70 138 −13,84
2026-05-12 13F Entrust Financial Llc 59 −1,67 21 5,00
2026-05-13 13F Franklin Resources Inc 28 936 −5,63 10 527 1,89
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-05-15 13F Investment Management Corp of Ontario 2 514 −15,78 915 −9,05
2026-01-23 13F TFC Financial Management 0 −100,00 0
2026-02-09 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2026-05-06 13F Freemont Management S.A. 1 100 −8,33 400 −0,99
2026-05-12 13F Benjamin Edwards Inc 141 901 −2,23 51 645 5,57
2026-05-15 13F California State Teachers Retirement System 55 004 −2,20 20 010 5,59
2026-04-07 13F CoreCap Advisors, LLC 2 170 −9,96 790 −2,83
2026-05-04 13F Archer Investment Corp 42 −91,53 15 −91,02
2026-05-12 13F Motley Fool Asset Management LLC 35 366 −3,86 12 866 3,79
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 443 −5,35 889 2,19
2026-04-27 13F Ethic Inc. 0 −100,00 0
2026-04-30 13F Torren Management, LLC 42 −44,74 15 −40,00
2026-05-08 13F Hestia Capital Management, LLC Put 0 −100,00 0
2026-02-13 13F Colony Group, LLC 8 479 −1,90 2 858 −18,23
2026-04-21 13F Harvey Investment Co Llc 1 785 −10,30 1
2026-04-20 13F Ronald Blue Trust, Inc. 159 −49,52 58 −46,23
2026-04-15 13F Verity & Verity, LLC 1 155 −6,10 420 1,45
2026-02-10 13F Waterloo Capital, L.P. 0 −100,00 0
2025-12-16 13F Lindenwold Advisors 2 102 −11,72 850 −19,22
2026-04-22 13F Pictet Asset Management Holding SA 15 717 −27,93 5 718 −22,20
2026-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 49 542 −2,69 18 5,88
2026-05-12 13F Rakuten Investment Management, Inc. 0 −100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 1 092 −4,55 397 3,12
2026-05-15 13F Fmr Llc 1 890 322 −3,89 687 680 3,76
2026-05-13 13F Ensign Peak Advisors, Inc 11 229 −25,89 4 085 −20,00
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-04-24 13F Strs Ohio 832 −0,24 303 7,47
2026-05-14 13F FORA Capital, LLC 0 −100,00 0
2026-05-15 13F Crawford Investment Counsel Inc 2 236 −1,19 813 6,69
2026-04-15 13F Cranbrook Wealth Management, LLC 2 345 −1,92 853 5,96
2026-05-11 13F Wells Fargo & Company/mn 421 188 −1,21 153 224 6,66
2026-04-10 13F/A OP Asset Management Ltd 3 795 −11,39 1 381 −4,37
2026-05-04 13F Parr Mcknight Wealth Management Group, Llc 0 −100,00 0
2026-04-29 13F Taylor Frigon Capital Management LLC 4 120 −2,62 1 499 5,12
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-26 13F/A LifeWealth Investments, LLC 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-03-23 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2026-05-08 13F Somerville Kurt F 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2026-05-15 13F Wellington Management Group Llp 140 170 −5,93 50 992 1,56
2026-05-15 13F State Of Wisconsin Investment Board 18 208 −21,36 6 624 −15,11
2026-04-07 13F Alpha Omega Wealth Management LLC 3 353 −1,47 1 220 6,37
2026-05-07 13F Nicola Wealth Management Ltd. 0 −100,00 0
2026-01-09 13F Breakwater Capital Group 0 −100,00 0 −100,00
2026-04-28 13F Alberta Investment Management Corp 0 −100,00 0
2026-02-04 13F Nicholas Company, Inc. 0 −100,00 0
2026-04-24 13F Key FInancial Inc 2 −33,33 1 −100,00
2026-05-15 13F Advisor Group Holdings, Inc. 6 001 −7,99 2 185 −0,68
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 130 −9,09 47 −2,08
2026-01-27 13F Institute for Wealth Management, LLC. 0 −100,00 0
2026-01-16 13F Tower Wealth Partners, Inc. 0 −100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-04-29 13F Cary Street Partner Investment Advisory Llc 596 −5,55 217 1,89
2026-02-06 13F Kilter Group LLC 0 −100,00 0
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 3 986 −34,67 1 450 −29,47
2026-05-11 13F Running Oak Capital LLC 34 761 −8,80 12 646 −1,54
2026-05-11 13F Ellevest, Inc. 0 −100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 3 050 −3,48 1 110 4,23
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 3 938 −7,90 1 433 143 100,00
2026-04-07 13F Eastern Bank 2 314 −15,21 842 −8,49
2026-05-14 13F Capital Analysts, Inc. 1 989 −5,24 1
2026-04-27 13F New York State Teachers Retirement System 33 877 −3,24 12 9,09
2026-05-14 13F Vident Advisory, LLC 1 800 −2,65 655 4,98
2026-02-06 13F Prospect Financial Services LLC 0 −100,00 0
2026-04-13 13F Lee Financial Co 0 −100,00 0
2026-01-27 13F Forum Financial Management, LP 0 −100,00 0
2026-02-03 13F Orion Capital Management LLC 0 −100,00 0
2026-05-15 13F Guggenheim Capital Llc 9 488 −11,23 3 452 −4,17
2026-05-14 13F Captrust Financial Advisors 330 883 −16,55 120 357 −9,92
2026-04-14 13F Hamlin Capital Management, LLC 337 335 −0,88 122 719 7,02
2026-05-15 13F Quantitative Investment Management, LLC 0 −100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 951 −37,43 358 −40,70
2026-05-11 13F Citigroup Inc 85 452 −31,69 31 087 −26,25
2026-05-06 13F Pacer Advisors, Inc. 4 147 −0,88 1 509 7,03
2026-04-08 13F Heritage Family Offices, LLP 0 −100,00 0
2026-05-11 13F Federated Hermes, Inc. 44 422 −2,23 16 160 5,56
2026-05-12 13F Jane Street Group, Llc 825 −76,85 300 −75,00
2026-04-13 13F IFP Advisors, Inc 779 −10,36 283 −3,08
2026-05-13 13F SRS Capital Advisors, Inc. 246 −51,00 90 −47,34
2026-04-28 13F Bogart Wealth, LLC 40 −2,44 15 7,69
2026-05-15 13F Alliancebernstein L.p. 48 004 −0,69 16 175 −0,69
2026-04-30 13F Elevated Capital Advisors, LLC 129 −94,46 47 −94,13
2026-04-15 13F Norden Group Llc 1 737 −6,71 632 0,80
2026-05-15 13F Amundi 47 567 −14,06 17 304 −7,22
2026-05-05 13F Storebrand Asset Management As 28 179 −7,28 10 251 0,11
2026-05-14 13F Marble Wealth, LLC 0 −100,00 0
2026-05-08 13F Valeo Financial Advisors, LLC 686 −24,45 250 −18,63
2026-04-24 13F CHICAGO TRUST Co NA 3 151 −1,41 1 146 6,51
2026-05-15 13F Resources Management Corp /ct/ /adv 105 −16,00 0
2026-05-14 13F Bank Of Nova Scotia 3 574 −3,38 1 300 4,33
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 0 −100,00 0
2026-05-01 13F Anchor Investment Management, LLC 21 504 −1,38 7 823 6,48
2026-04-21 13F GHP Investment Advisors, Inc. 2 730 −11,65 993 −4,61
2026-04-17 13F CENTRAL TRUST Co 240 −23,81 87 −17,92
2026-04-29 13F Axxcess Wealth Management, Llc 0 −100,00 0
2026-05-12 13F Voya Investment Management Llc 6 107 −4,44 2 222 3,16
2026-02-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2026-05-01 13F Welch & Forbes Llc 209 805 −0,43 76 325 7,50
2026-05-12 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2026-05-15 13F Two Sigma Investments, Lp 300 096 −25,87 109 172 −19,96
2026-02-03 13F Broadwater Capital Management Llc 30 −40,00 10 −50,00
2026-05-06 13F Geneva Capital Management Llc 60 059 −11,05 21 849 −3,96
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-04-15 13F Trust Point Inc. 946 −6,24 344 1,47
2026-05-15 13F Strategic Advocates LLC 0 −100,00 0
2026-05-08 13F North Dakota State Investment Board 1 017 −16,98 370 −10,44
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 10 973 −2,90 3 992 4,83
2026-04-10 13F First Bank & Trust 1 252 −6,78 455 0,66
2026-02-12 13F Strive Asset Management, LLC 0 −100,00 0
2026-05-11 13F MCF Advisors LLC 132 −38,32 48 −33,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-04-28 13F Belpointe Asset Management LLC 1 890 −46,34 688 −42,07
2026-05-13 13F/A Quadrant Capital Group Llc 3 972 −3,99 1 445 3,66
2026-05-15 13F Cerity Partners LLC 6 858 −1,17 2 495 6,67
2026-04-23 13F Wendell David Associates Inc 30 709 −2,17 11 10,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-04-24 13F Private Advisor Group, LLC 891 −13,66 324 −6,63
2026-05-15 13F Graham Capital Management, L.P. 1 547 −61,02 563 −57,97
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2026-05-05 13F Crestwood Advisors Group LLC 613 −2,54 223 5,69
2026-04-10 13F Ipswich Investment Management Co., Inc. 16 292 −2,56 5 927 5,20
2026-05-15 13F Barclays Plc 0 −100,00 0 −100,00
2026-05-05 13F Marks Group Wealth Management, Inc 16 204 −3,09 5 895 4,63
2026-05-15 13F Empowered Funds, LLC 1 239 −33,64 451 −28,46
2026-04-23 13F Chicago Capital, LLC 2 720 −9,54 990 −2,37
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 11 845 −34,18 4 309 −28,94
2026-02-10 13F ESL Trust Services, LLC 0 −100,00 0
2026-05-15 13F Trexquant Investment LP 0 −100,00 0
2026-04-27 13F Truist Financial Corp 26 827 −24,70 9 760 −18,71
2026-02-12 13F Logan Capital Management Inc 0 −100,00 0
2026-05-08 13F Middleton & Co Inc/ma 7 340 −2,26 2 670 5,53
2026-05-15 13F Aquatic Capital Management LLC 2 086 −85,83 759 −84,72
2026-05-11 13F Commonwealth Retirement Investments LLC 0 −100,00 0
2026-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2026-05-01 13F Arizona State Retirement System 9 490 −0,88 3 452 7,04
2026-04-30 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-05-13 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2026-05-15 13F Scientech Research LLC 0 −100,00 0
2026-05-13 13F Nordea Investment Management Ab 54 275 −4,47 19 268 −0,60
2026-01-26 13F Asset Dedication, LLC 0 −100,00 0
2026-05-13 13F Argent Trust Co 1 003 −80,20 365 −78,66
2026-05-14 13F Inceptionr Llc 3 436 −1,43 1 250 6,39
2026-02-03 13F Buck Wealth Strategies, LLC 0 −100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 0 −100,00 0
2026-04-30 13F Hsbc Holdings Plc 10 180 −2,87 3 698 4,49
2026-02-11 13F Saturna Capital CORP 0 −100,00 0 −100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-05-14 13F Premier Fund Managers Ltd 50 394 −5,91 18 −5,56
2026-05-06 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 752 −34,84 274 −29,64
2026-05-07 13F Mutual Of America Capital Management Llc 13 383 −7,93 4 869 −0,59
2026-05-14 13F Virtu Financial LLC 2 981 −30,09 1 0,00
2026-01-28 13F Campbell Capital Management Inc 0 −100,00 0
2026-04-20 13F TrueMark Investments, LLC 0 −100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 865 −2,70 325 5,52
2026-05-01 13F Citizens Financial Group Inc/ri 884 −71,28 321 −69,02
2026-05-05 13F Covestor Ltd 262 −11,49 0
2026-04-14 13F Nbc Securities, Inc. 1 610 −0,25 586 7,73
2026-04-20 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2026-05-04 13F Schwartz Investment Counsel Inc 25 185 −84,94 9 162 −83,74
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-05-13 13F Cynosure Management, Llc 0 −100,00 0
2026-05-14 13F Simplex Trading, Llc 42 −94,55 15 −94,21
2026-05-15 13F Citadel Advisors Llc 16 777 −72,83 6 103 −70,67
2026-02-12 13F CIBC Private Wealth Group, LLC 11 246 −4,77 3 789 −20,63
2026-04-13 13F Gateway Investment Advisers Llc 5 884 −48,59 2 141 −44,50
2026-04-13 13F Hm Payson & Co 588 −14,53 214 −7,79
2026-05-15 13F Citadel Advisors Llc Put 7 100 −44,09 2 583 −39,66
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-14 13F Brown Brothers Harriman & Co 225 996 −2,16 82 215 5,63
2026-05-01 13F Richardson Financial Services Inc. 160 −3,03 58 5,45
2026-05-05 13F Putnam Fl Investment Management Co 808 −5,83 294 1,38
2026-02-13 13F Natixis 0 −100,00 0
2026-05-04 13F New Mexico Educational Retirement Board 0 −100,00 0 −100,00
2026-05-08 13F Bruce G. Allen Investments, LLC 5 −37,50 2 −50,00
2026-02-17 13F Parvin Asset Management, LLC 0 −100,00 0
2026-05-08 13F Walleye Capital LLC Call 0 −100,00 0
2026-05-08 13F Walleye Capital LLC Put 0 −100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 −100,00 0
2026-04-28 13F Golden State Equity Partners 1 435 −1,78 522 6,10
2026-04-15 13F Access Financial Services, Inc. 2 843 −5,64 1 034 1,87
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-09 13F Integrity Alliance, Llc. 0 −100,00 0
2026-02-17 13F Broad Bay Capital Management, LP 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 3 523 522 −0,78 1 187 251 −17,30
2026-02-17 13F Aureus Asset Management, LLC 0 −100,00 0
2026-05-13 13F Employees Retirement System of Texas 107 201 −4,80 39 2,70
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 1 620 −53,87 589 −50,21
2026-05-15 13F Larson Financial Group LLC 209 −1,42 76 5,63
2026-05-12 13F Invesco Ltd. 75 441 −3,70 27 445 3,97
2026-05-19 13F Kensington Investment Counsel, LLC 13 372 −16,27 4 865 −9,61
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 1 329 205 −5,52 483 552 2,00
2026-02-14 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2026-05-12 13F Dearborn Partners Llc 89 590 −5,43 32 592 2,11
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-05-12 13F Alerus Financial Na 11 939 −3,59 4 343 4,10
2026-05-14 13F Hilltop Holdings Inc. 1 423 −23,45 518 −17,41
2026-04-13 13F Baskin Financial Services Inc. 13 467 −80,91 5 −82,61
2026-05-15 13F Cresset Asset Management, LLC 3 191 −6,48 1 161 0,96
2026-05-13 13F/A Jpmorgan Chase & Co 201 299 −6,29 70 235 −2,96
2026-02-11 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
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