Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Kodiak Gas Services, Inc. includono 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, e Winton Capital Group Ltd .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
