Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Kodiak Gas Services, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, 140 Summer Partners LP, Vanguard Fiduciary Trust Co, Steadfast Capital Management Lp, Holocene Advisors, LP, Hawk Ridge Capital Management Lp, Connor, Clark & Lunn Investment Management Ltd., Pinnbrook Capital Management Lp, Healthcare Of Ontario Pension Plan Trust Fund, Ruffer LLP, Candelo Capital Management LP, Wealth High Governance Capital Ltda, Verbena Value LP, VANGUARD ASSET MANAGEMENT, Ltd, Asset Management One Co., Ltd., Emerald Investment Advisers, LLC, Horizon Investments, LLC, State of New Jersey Common Pension Fund D, i Winton Capital Group Ltd .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 6 170 360 | 33,81 | 230 771 | 35,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 477 133 | 16,48 | 27 416 | 78,97 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 726 247 | 0,79 | 42 355 | 57,17 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37 136 | 29,23 | 2 166 | 79,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 190 | 75,48 | 128 | 176,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 943 419 | 4,66 | 55 020 | 63,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 537 818 | 16,62 | 89 686 | 81,86 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 50 156 | 2 925 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 52 | 271,43 | 3 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23 249 | 104,98 | 1 356 | 219,58 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 695 485 | 2,76 | 40 561 | 162 140,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 400 | 2 600,00 | 315 | 4 385,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 62 519 | 8,35 | 3 646 | 69,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 635 705 | 2 692,22 | 37 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 468 | 18,48 | 27 | 85,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 367 | 169,85 | 21 | 320,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6 100 | 356 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 | 75,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 309 013 | 1,43 | 717 862 | 58,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 797 | 221 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 6 500 | 379 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 989 | 4,83 | 932 | 63,51 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 192 471 | 8,11 | 11 225 | 68,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14 321 | 835 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 932 736 | 112 717 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 280 000 | 16 330 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22 628 | 1 320 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38 000 | 2 216 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 400 | 257 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 174 847 | 10 197 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 152 | 9 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 303 800 | 17 718 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 117 | 105,26 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 180 129 | 9,00 | 10 505 | 69,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 904 807 | 34,55 | 111 088 | 109,82 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 838 622 | 45,87 | 48 908 | 127,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 492 731 | 9,12 | 87 056 | 70,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 400 284 | 23 345 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 813 | 24,84 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 39 084 | 65,33 | 2 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 317 | 310 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 85 010 | 9,56 | 4 958 | 70,87 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 12 941 | 5,74 | 755 | 64,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 330 | 11,08 | 602 | 73,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47 222 | 17,84 | 2 754 | 83,78 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 500 | 204 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 259 | 248 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 17 762 | 1,14 | 1 036 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9 512 | 0,14 | 555 | 56,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 80 775 | 1,96 | 4 711 | 59,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30 794 | 423,26 | 1 796 | 715,91 | ||||
| 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 | 581 971 | 33 941 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 188 189 | 10 975 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 169 500 | 0,36 | 9 885 | 56,51 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 6 000 | 350 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 260 | 20,37 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 077 | 121 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 147 870 | 8 649 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 25 357 | 1 479 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14 123 | 44,64 | 824 | 125,48 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4 479 | 261 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 500 | 29 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 53 630 | 3 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40 777 | 7,18 | 2 378 | 67,23 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 718 | 18,02 | 567 | 84,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 32 900 | 1 919 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4 280 | 250 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 260 440 | 15 189 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118 500 | 537,10 | 6 911 | 894,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 757 | 277 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21 131 | 788 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 337 031 | 9,02 | 19 656 | 70,01 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 951 316 | 18,94 | 55 481 | 85,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 217 239 | 4,17 | 12 669 | 62,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 590 | 34 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 321 595 | 18 755 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10 908 | 408 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19 897 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12 551 | 732 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 300 | 1 750 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 571 | 208 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 725 | 276 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 15 320 | 44,80 | 893 | 126,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 352 | 0,07 | 1 304 | 52,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 783 911 | 3,01 | 45 718 | 60,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 228 | 596 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 548 019 | 4,64 | 31 960 | 63,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 207 | 12 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 722 454 | 217 094 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 66 | 4 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 609 394 | 0,01 | 35 540 | 55,95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 992 725 | 3,19 | 116 237 | 60,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 569 | 266 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15 867 | 0,32 | 925 | 56,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50 756 | 2 954 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 50 762 | 51,91 | 2 960 | 136,99 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11 890 | 693 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 279 | 9,84 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 | 0 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 73 561 | 4 290 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395 283 | 1 229,58 | 23 053 | 1 974,89 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 119 | 116,36 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56 375 | 3 288 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 253 | 1,20 | 15 | 55,56 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 178 669 | 10 420 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 36 199 | 558,40 | 2 111 | 929,76 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14 516 | 3 457,84 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17 759 | 1 036 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38 183 | 2,07 | 2 227 | 59,11 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 10 000 | 583 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 406 217 | 20 310 750,00 | 23 691 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 370 | 80 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 245 | 14 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 18 018 | 1 051 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | 26,92 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 877 457 | 527,07 | 51 173 | 877,89 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 440 | 201 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 92 963 | 20,25 | 5 422 | 87,51 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 1 295 922 | 75 578 | ||||||
| 2026-05-15 | 13F | Man Group plc | 84 627 | 10,43 | 4 935 | 72,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 437 | 94,22 | 25 | 212,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 31 387 | 26,08 | 1 830 | 96,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 132 028 | 7 700 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 369 535 | 1,74 | 21 551 | 58,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10 336 | 603 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 471 663 | 3 046,26 | 55 040 | 3 083,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100 396 | 10,70 | 5 855 | 72,66 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 50 386 | 2 939 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40 743 | 3,56 | 2 376 | 61,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9 | 800,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 000 | 2,15 | 1 108 | 59,42 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 010 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 528 431 | 83,74 | 30 818 | 186,52 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 183 | 20,96 | 477 | 88,54 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36 497 | 166,15 | 2 129 | 416,50 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 127 571 | 7 440 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 599 | 3 893,33 | 35 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9 196 | 536 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 94 473 | 4,47 | 5 510 | 62,89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 99 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 195 759 | 53,48 | 11 417 | 139,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 31 208 | 1 167 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 592 | 2 076 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 71 108 | 366,74 | 4 147 | 628,82 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 175 | 10 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 242 829 | 14 162 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42 670 | 2 489 | ||||||
| 2026-05-15 | 13F | Amundi | 9 745 | 48,12 | 568 | 130,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139 682 | 20,05 | 5 224 | 21,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28 | 100,00 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 000 | 175 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 385 666 | 22 492 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 844 752 | 88,72 | 49 266 | 194,30 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29 550 | 222,77 | 1 723 | 403,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20 499 | 1,77 | 767 | 2,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 100 | 122 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 789 | 7,68 | 804 | 67,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 022 | 3,97 | 60 | 63,89 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 117 400 | 6 847 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 447 040 | 19,03 | 142 711 | 85,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 105 555 | 4,58 | 181 108 | 63,07 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 3 450 | 201 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 796 988 | 98,92 | 104 800 | 210,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 93 252 | 362,81 | 5 438 | 622,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 314 431 | 3 912,79 | 76 658 | 6 157,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 941 | 115,83 | 55 | 237,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 599 | 327 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3 062 | 48,50 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 75,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 351 | 64,79 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152 998 | 8 923 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 45 | 3 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 25 645 | 24,60 | 1 496 | 94,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 413 035 | 97,81 | 24 088 | 208,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 97 | 51,56 | 6 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 386 | 1 247 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 14 726 | 859 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80 800 | 144,11 | 4 712 | 280,92 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 206 | 42,07 | 12 | 140,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 130 167 | 7 591 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 104 880 | 0,99 | 3 923 | 1,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 966 | 698 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 893 | 227 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25 713 | 29,87 | 1 500 | 102,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 315 | 29,63 | 18 | 100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 50 300 | 98,82 | 2 933 | 210,04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 104 | 239 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 018 | 234 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15 633 | 912 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 126 | 7 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 500 | 7,37 | 87 | 67,31 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 337 | 47,26 | 137 | 130,51 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 49 400 | 2 881 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122 052 | 4 565 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 432 837 | 2,78 | 200 203 | 60,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 578 872 | 7 960,04 | 33 767 | 12 642,26 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 113 | 4,80 | 65 | 64,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 108 284 | 9,46 | 6 315 | 70,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 470 862 | 198,87 | 27 461 | 366,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6 213 | 362 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 809 | 35,51 | 47 | 119,05 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 28 337 | 1 653 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44 979 | 2 623 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 25 579 | 203,07 | 1 492 | 373,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 371 | 255 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 437 | 1,48 | 550 | 58,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 263 | 3 567,71 | 1 298 | 5 800,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 545 | 29,51 | 90 | 104,55 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 039 | 119 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 930 115 | 33,42 | 54 244 | 108,05 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 959 | 56 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 25 775 | 1 503 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 622 969 | 1 418,14 | 36 332 | 2 268,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 538 | 3,04 | 381 | 60,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 108 224 | 686,28 | 6 312 | 1 127,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 214 300 | 1 430,71 | 12 498 | 2 289,48 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 072 | 529 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 263 238 | 36,31 | 15 352 | 112,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 184 981 | 7,79 | 477 348 | 68,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 819 | 5 485,00 | 292 | 5 740,00 |
