Security Brokers, Dealers, And Flotation - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-05 13F-HR/A HOOD / Robinhood Markets Oddo Bhf Asset Management Sas 224,584 0 -100.00
2026-06-05 13F-HR/A BLK / BlackRock Oddo Bhf Asset Management Sas 546 0 -100.00
2026-06-05 13F-HR/A MS / Morgan Stanley Oddo Bhf Asset Management Sas 7,000 0 -100.00
2026-06-05 SCHEDULE 13G FINS.RT / Angel Oak Financial Strategies Income Term Trust - Equity Right MetLife Investment Management, LLC 2,000,000
2026-06-05 13F-HR/A GS / Goldman Sachs Group Oddo Bhf Asset Management Sas 4,710 0 -100.00
2026-06-04 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Evansbrook LLC 1,554 1,554 0.00
2026-06-04 13F-HR/A GS / Goldman Sachs Group Chelsea Counsel Co 75 75 0.00
2026-06-04 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Town Capital LLC 163,887
2026-06-04 13F-HR/A DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Chelsea Counsel Co 63 63 0.00
2026-06-04 13F-HR/A BLK / BlackRock Chelsea Counsel Co 7 7 0.00
2026-06-04 13F-HR HOOD / Robinhood Markets Evansbrook LLC 2,865 0 -100.00
2026-06-04 13F-HR MS / Morgan Stanley Evansbrook LLC 7,016 7,016 0.00
2026-06-04 13F-HR BLK / BlackRock Evansbrook LLC 924 939 1.62
2026-06-04 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Town Capital LLC 163,887 147,263 -10.14
2026-06-04 13F-HR/A MS / Morgan Stanley Chelsea Counsel Co 10 10 0.00
2026-06-03 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt Storebrand Asset Management As 3,761
2026-06-03 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt Storebrand Asset Management As 3,761 488,761 12,895.51
2026-06-03 13F-HR JEF / Jefferies Financial Group Storebrand Asset Management As 21,670 21,670 0.00
2026-06-03 13F-HR FUTU / Futu Holdings Limited - Depositary Receipt Storebrand Asset Management As 34,178 35,102 2.70
2026-06-03 13F-HR HOOD / Robinhood Markets Storebrand Asset Management As 271,770 541,535 99.26
2026-06-03 13F-HR JEF / Jefferies Financial Group Storebrand Asset Management As 21,670 10,645 -50.88
2026-06-03 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF DBK Financial Counsel, LLC 24,613 24,563 -0.20
2026-06-03 13F-HR HOOD / Robinhood Markets Storebrand Asset Management As 541,535 503,627 -7.00
2026-06-03 13F-HR IBKR / Interactive Brokers Group Storebrand Asset Management As 394,649 408,799 3.59
2026-06-03 13F-HR HOOD / Robinhood Markets Storebrand Asset Management As 271,770
2026-06-03 13F-HR/A BLK / BlackRock Wealthquest Corp 290 290 0.00
2026-06-03 13F-HR BLK / BlackRock Storebrand Asset Management As 71,517
2026-06-03 13F-HR BLK / BlackRock Stillwater Private Wealth, LLC 335
2026-06-03 13F-HR IBKR / Interactive Brokers Group Storebrand Asset Management As 90,298 394,649 337.05
2026-06-03 13F-HR SEIC / SEI Investments Storebrand Asset Management As 26,904 0 -100.00
2026-06-03 13F-HR NAVI / Navient Storebrand Asset Management As 766,092 1,532,184 100.00
2026-06-03 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt Storebrand Asset Management As 3,761 3,761 0.00
2026-06-03 13F-HR BLK / BlackRock Storebrand Asset Management As 72,080 75,365 4.56
2026-06-03 13F-HR IBKR / Interactive Brokers Group Storebrand Asset Management As 90,298
2026-06-03 13F-HR FUTU / Futu Holdings Limited - Depositary Receipt Storebrand Asset Management As 34,178
2026-06-03 13F-HR MKTX / MarketAxess Holdings Storebrand Asset Management As 719
2026-06-03 13F-HR MKTX / MarketAxess Holdings Storebrand Asset Management As 719 43 -94.02
2026-06-03 13F-HR MKTX / MarketAxess Holdings Storebrand Asset Management As 719 719 0.00
2026-06-03 13F-HR MS / Morgan Stanley Storebrand Asset Management As 801,836 812,127 1.28
2026-06-03 13F-HR XP / XP Storebrand Asset Management As 77,141 172,167 123.18
2026-06-03 13F-HR XP / XP Storebrand Asset Management As 172,167 243,427 41.39
2026-06-03 13F-HR SEIC / SEI Investments Storebrand Asset Management As 26,904
2026-06-03 13F-HR XP / XP Storebrand Asset Management As 77,141
2026-06-03 13F-HR JEF / Jefferies Financial Group Storebrand Asset Management As 21,670
2026-06-03 13F-HR MS / Morgan Stanley Storebrand Asset Management As 801,836
2026-06-03 13F-HR MS / Morgan Stanley Storebrand Asset Management As 812,127 831,397 2.37
2026-06-03 13F-HR SEIC / SEI Investments CoreFirst Bank & Trust 373 373 0.00
2026-06-03 13F-HR NAVI / Navient Storebrand Asset Management As 766,092
2026-06-03 13F-HR/A MS / Morgan Stanley Wealthquest Corp 1,152 1,370 18.92
2026-06-03 13F-HR NAVI / Navient Storebrand Asset Management As 1,532,184 766,092 -50.00
2026-06-03 13F-HR FUTU / Futu Holdings Limited - Depositary Receipt Storebrand Asset Management As 35,102 67,455 92.17
2026-06-03 13F-HR BLK / BlackRock CoreFirst Bank & Trust 48 48 0.00
2026-06-03 13F-HR BLK / BlackRock Storebrand Asset Management As 71,517 72,080 0.79
2026-06-03 13F-HR SCHW / Charles Schwab CoreFirst Bank & Trust 862 862 0.00
2026-06-03 13F-HR RJF / Raymond James Financial Storebrand Asset Management As 54,609
2026-06-03 13F-HR SCHW / Charles Schwab Storebrand Asset Management As 772,195 827,380 7.15
2026-06-03 13F-HR/A GS / Goldman Sachs Group Wealthquest Corp 258
2026-06-03 13F-HR GS / Goldman Sachs Group Storebrand Asset Management As 237,546 231,968 -2.35
2026-06-03 13F-HR GS / Goldman Sachs Group Storebrand Asset Management As 237,546
2026-06-03 13F-HR RJF / Raymond James Financial Storebrand Asset Management As 54,609 54,080 -0.97
2026-06-03 13F-HR GS / Goldman Sachs Group Storebrand Asset Management As 231,968 484,206 108.74
2026-06-03 13F-HR RJF / Raymond James Financial Storebrand Asset Management As 54,080 55,871 3.31
2026-06-03 13F-HR SCHW / Charles Schwab Storebrand Asset Management As 772,195
2026-06-03 13F-HR SCHW / Charles Schwab Storebrand Asset Management As 827,380 914,865 10.57
2026-06-02 13F-HR GS / Goldman Sachs Group First Nebraska Trust Co 1,240
2026-06-02 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Blue Edge Capital, LLC 0 2,216
2026-06-02 13F-HR/A RJF / Raymond James Financial DV Trading LLC 310 0 -100.00
2026-06-02 13F-HR/A FRHC / Freedom Holding Parallel Advisors, LLC 63 0 -100.00
2026-06-02 13F-HR/A GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Optiver Holding B.V. 22,697 18,534 -18.34
2026-06-02 13F-HR/A SCHW / Charles Schwab Optiver Holding B.V. 575,800 945,300 64.17
2026-06-02 13F-HR/A GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Optiver Holding B.V. 1,082,400 1,603,400 48.13
2026-06-02 13F-HR/A SCHW / Charles Schwab Optiver Holding B.V. 704,100 591,100 -16.05
2026-06-02 13F-HR SCHW / Charles Schwab Norris Financial Group, LLC 11,889
2026-06-02 13F-HR SCHW / Charles Schwab Blue Edge Capital, LLC 0 2,198
2026-06-02 13F-HR SCHW / Charles Schwab First Nebraska Trust Co 2,113
2026-06-02 13F-HR SCHW / Charles Schwab Norris Financial Group, LLC 11,889 0 -100.00
2026-06-02 13F-HR/A GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Optiver Holding B.V. 1,254,200 1,402,000 11.78
2026-06-02 13F-HR/A SCHW / Charles Schwab Optiver Holding B.V. 57,414 0 -100.00
2026-06-02 13F-HR/A SCHW / Charles Schwab DV Trading LLC 900 0 -100.00
2026-06-02 13F-HR/A GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN DV Trading LLC 500 0 -100.00
2026-06-02 13F-HR/A VIRT / Virtu Financial DV Trading LLC 6,000 0 -100.00
2026-06-02 13F-HR/A DOMH / Dominari Holdings Creek Drive Management Group LLC 376,000
2026-06-02 13F-HR MS / Morgan Stanley Norris Financial Group, LLC 11,577 0 -100.00
2026-06-02 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF DV Trading LLC 39,700 0 -100.00
2026-06-02 13F-HR/A XP / XP Optiver Holding B.V. 433,100 0 -100.00
2026-06-02 13F-HR/A XP / XP Optiver Holding B.V. 1,440,068 1,574,816 9.36
2026-06-02 13F-HR/A MS / Morgan Stanley Optiver Holding B.V. 905,500 1,322,900 46.10
2026-06-02 13F-HR/A SF / Stifel Financial Optiver Holding B.V. 33 0 -100.00
2026-06-02 13F-HR/A HOOD / Robinhood Markets Parallel Advisors, LLC 54,548 0 -100.00
2026-06-02 13F-HR/A WT / WisdomTree Optiver Holding B.V. 49 180 267.35
2026-06-02 13F-HR MS / Morgan Stanley Blue Edge Capital, LLC 1,320 1,216 -7.88
2026-06-02 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Optiver Holding B.V. 409,862 0 -100.00
2026-06-02 13F-HR/A JEF / Jefferies Financial Group DV Trading LLC 1,000 0 -100.00
2026-06-02 13F-HR/A BLK / BlackRock Optiver Holding B.V. 55,600 110,200 98.20
2026-06-02 13F-HR/A HOOD / Robinhood Markets Optiver Holding B.V. 0 114,831
2026-06-02 13F-HR BLK / BlackRock First Nebraska Trust Co 317
2026-06-02 13F-HR/A PIPR / Piper Sandler Companies Optiver Holding B.V. 26 0 -100.00
2026-06-02 13F-HR/A HOOD / Robinhood Markets DV Trading LLC 584 0 -100.00
2026-06-02 13F-HR/A TIGR / UP Fintech Holding Limited - Depositary Receipt Optiver Holding B.V. 1 0 -100.00
2026-06-02 13F-HR/A BLK / BlackRock Optiver Holding B.V. 11,461 0 -100.00
2026-06-02 13F-HR/A MS / Morgan Stanley Optiver Holding B.V. 17,322 90,811 424.25
2026-06-02 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF First Nebraska Trust Co 8,500
2026-06-02 13F-HR/A MS / Morgan Stanley Optiver Holding B.V. 1,376,500 1,618,400 17.57
2026-06-02 13F-HR/A SF / Stifel Financial Parallel Advisors, LLC 3,209 0 -100.00
2026-06-02 13F-HR/A BLK / BlackRock Optiver Holding B.V. 87,500 89,000 1.71
2026-06-02 13F-HR/A NAVI / Navient Optiver Holding B.V. 324 0 -100.00
2026-06-02 13F-HR/A SF / Stifel Financial DV Trading LLC 1 0 -100.00
2026-06-02 13F-HR/A MS / Morgan Stanley DV Trading LLC 500 0 -100.00
2026-06-02 13F-HR/A BTQ / Morgan Stanley - Preferred Stock DV Trading LLC 50 0 -100.00
2026-06-02 13F-HR/A WT / WisdomTree DV Trading LLC 194 0 -100.00
2026-06-02 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Blue Edge Capital, LLC 163,032 163,725 0.43
2026-06-02 13F-HR MS / Morgan Stanley Norris Financial Group, LLC 11,577
2026-06-02 13F-HR/A MKTX / MarketAxess Holdings Parallel Advisors, LLC 47 0 -100.00
2026-06-01 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Integrated Investment Consultants, LLC 55,102 61,371 11.38
2026-06-01 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF First Nebraska Trust Co 8,500 8,500 0.00
2026-06-01 13F-HR JEF / Jefferies Financial Group Caerus Investment Advisors, LLC 6,465 5,906 -8.65
2026-06-01 SCHEDULE 13G DOMH / Dominari Holdings Trump Eric 966,138 1,182,276 22.37
2026-06-01 13F-HR MKTX / MarketAxess Holdings Caerus Investment Advisors, LLC 4,263 2,424 -43.14
2026-06-01 13F-HR MS / Morgan Stanley Integrated Investment Consultants, LLC 2,558 2,548 -0.39
2026-06-01 13F-HR BLK / BlackRock First Nebraska Trust Co 317 307 -3.15
2026-06-01 13F-HR BLK / BlackRock Financial Solutions Advisory Group, Inc. 239
2026-06-01 13F-HR BLK / BlackRock Flagship Wealth Advisors, Llc 147 147 0.00
2026-06-01 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Concorde Asset Management, LLC 66,748 66,490 -0.39
2026-06-01 13F-HR SF / Stifel Financial Integrated Investment Consultants, LLC 3,187 4,365 36.96
2026-06-01 SCHEDULE 13G DOMH / Dominari Holdings Trump Donald J. JR 966,138 1,182,276 22.37
2026-06-01 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Financial Solutions Advisory Group, Inc. 9,424
2026-06-01 13F-HR MS / Morgan Stanley Foguth Wealth Management, LLC. 1,848
2026-06-01 13F-HR SF / Stifel Financial Caerus Investment Advisors, LLC 5,338 5,751 7.74
2026-06-01 13F-HR MS / Morgan Stanley Flagship Wealth Advisors, Llc 396 396 0.00
2026-06-01 13F-HR MS / Morgan Stanley Financial Solutions Advisory Group, Inc. 1,226
2026-06-01 13F-HR SCHW / Charles Schwab Dala Group, LLC 4,019
2026-06-01 13F-HR SCHW / Charles Schwab First Nebraska Trust Co 2,113 0 -100.00
2026-06-01 13F-HR GS / Goldman Sachs Group First Nebraska Trust Co 1,240 1,240 0.00
2026-06-01 13F-HR GS / Goldman Sachs Group Flagship Wealth Advisors, Llc 446 441 -1.12
2026-06-01 13F-HR SCHW / Charles Schwab Integrated Investment Consultants, LLC 20,216 16,679 -17.50
2026-06-01 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Concorde Asset Management, LLC 228 0 -100.00
2026-06-01 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Caerus Investment Advisors, LLC 319 0 -100.00
2026-06-01 13F-HR SCHW / Charles Schwab Caerus Investment Advisors, LLC 2,747 0 -100.00
2026-05-29 13F-HR RJF / Raymond James Financial Asset Dedication, LLC 30 0 -100.00
2026-05-29 13F-HR SCHW / Charles Schwab Keel Point, LLC 7,126 5,177 -27.35
2026-05-29 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Keel Point, LLC 992 928 -6.45
2026-05-29 13F-HR SCHW / Charles Schwab Asset Dedication, LLC 2,512 3,050 21.42
2026-05-29 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Asset Dedication, LLC 7,213 6,495 -9.95
2026-05-29 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Ipsen Advisor Group LLC 933 933 0.00
2026-05-29 13F-HR GS / Goldman Sachs Group Lavelle Capital Lp 1,214
2026-05-29 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Krane Financial Solutions LLC 5,280
2026-05-29 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Asset Dedication, LLC 1,712 1,712 0.00
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 39,011 38,476 -1.37
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 39,193 46,102 17.63
2026-05-29 13F-HR MS / Morgan Stanley Keel Point, LLC 7,089 5,341 -24.66
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 39,011
2026-05-29 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Keel Point, LLC 202,152 215,833 6.77
2026-05-29 13F-HR MS / Morgan Stanley Roehl & Yi Investment Advisors, LLC 2,768 2,773 0.18
2026-05-29 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Ramiah Investment Group 20,379
2026-05-29 13F-HR SEIC / SEI Investments Asset Dedication, LLC 320 320 0.00
2026-05-29 13F-HR MS / Morgan Stanley Asset Dedication, LLC 7,377 7,301 -1.03
2026-05-29 13F-HR MS / Morgan Stanley Krane Financial Solutions LLC 5,190
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 46,102 45,851 -0.54
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Asset Dedication, LLC 2,556 2,556 0.00
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 38,677 39,193 1.33
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 37,786 38,677 2.36
2026-05-29 13F-HR BLK / BlackRock Asset Dedication, LLC 1,067 931 -12.75
2026-05-29 13F-HR HOOD / Robinhood Markets Keel Point, LLC 4,185 0 -100.00
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 38,838 37,786 -2.71
2026-05-29 13F-HR FUTU / Futu Holdings Limited - Depositary Receipt Asset Dedication, LLC 3 4 33.33
2026-05-29 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Ramiah Investment Group 20,379 0 -100.00
2026-05-29 13F-HR BLK / BlackRock Keel Point, LLC 811 699 -13.81
2026-05-29 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Asset Dedication, LLC 0 456
2026-05-29 13F-HR IBKR / Interactive Brokers Group Asset Dedication, LLC 124 124 0.00
2026-05-29 13F-HR EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Mullaney, Keating & Wright, Inc. 38,476 38,838 0.94
2026-05-29 13F-HR MS / Morgan Stanley Roehl & Yi Investment Advisors, LLC 3,468 3,487 0.55
2026-05-29 13F-HR MS / Morgan Stanley Roehl & Yi Investment Advisors, LLC 3,487 2,768 -20.62
2026-05-29 13F-HR MS / Morgan Stanley Roehl & Yi Investment Advisors, LLC 3,468
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Blue Fin Capital, Inc. 61,931 56,505 -8.76
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Henshaw Capital LLC 7,807
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,134 42,442 0.73
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Henshaw Capital LLC 7,807 0 -100.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,442 42,752 0.73
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 41,831 42,134 0.72
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,442 42,442 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,594 42,843 0.58
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 41,831 41,831 0.00
2026-05-28 13F-HR MS / Morgan Stanley Cozad Asset Management Inc 1,508 1,508 0.00
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Henshaw Capital LLC 7,807 7,807 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,442 42,442 0.00
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Henshaw Capital LLC 7,807 7,807 0.00
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF SIMA Wealth Partners, LLC 150 150 0.00
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF SIMA Wealth Partners, LLC 150
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,752 43,056 0.71
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 38,706
2026-05-28 13F-HR/A XP / XP Provida Pension Fund Administrator 1,858 1,858 0.00
2026-05-28 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Henshaw Capital LLC 7,807 7,807 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 43,056 43,056 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,047 33,047 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,224 9,224 0.00
2026-05-28 13F-HR XP / XP Henshaw Capital LLC 6,195
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,047 33,047 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,224 9,224 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,047 33,047 0.00
2026-05-28 13F-HR XP / XP Henshaw Capital LLC 0 5,025
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 41,831 41,831 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,224 9,224 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,224 9,224 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,047 33,047 0.00
2026-05-28 13F-HR XP / XP Henshaw Capital LLC 6,195 6,195 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,333 28,095 -15.71
2026-05-28 13F-HR MS / Morgan Stanley Carlson Capital L P 0 8,682
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,552
2026-05-28 13F-HR HOOD / Robinhood Markets Bannerstone Capital Management, LLC 7,267
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 28,095 28,294 0.71
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,333 33,333 0.00
2026-05-28 13F-HR MS / Morgan Stanley Blue Fin Capital, Inc. 2,965 2,965 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,552 9,552 0.00
2026-05-28 13F-HR IBKR / Interactive Brokers Group Cozad Asset Management Inc 204,055 212,091 3.94
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,552 9,552 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,061 0 -100.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 6,703 0 -100.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,843 43,101 0.60
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 6,703 6,703 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,843 42,843 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 28,463 28,463 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 28,463 28,463 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 6,703 6,703 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 28,294 28,463 0.60
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 42,843 42,843 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,180 33,333 0.46
2026-05-28 13F-HR BLK / BlackRock Blue Fin Capital, Inc. 4,148 4,273 3.01
2026-05-28 13F-HR BLK / BlackRock Bannerstone Capital Management, LLC 581
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 25,044 25,200 0.62
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 25,200 30,195 19.82
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 28,463 25,044 -12.01
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 43,056 43,056 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 0 4,553
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,552 6,703 -29.83
2026-05-28 13F-HR MKTX / MarketAxess Holdings Ramiah Investment Group 2,285
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 43,056 42,594 -1.07
2026-05-28 13F-HR HOOD / Robinhood Markets Cozad Asset Management Inc 12,297 11,776 -4.24
2026-05-28 13F-HR XP / XP Henshaw Capital LLC 5,025 0 -100.00
2026-05-28 13F-HR BLK / BlackRock Henshaw Capital LLC 67,390 67,390 0.00
2026-05-28 13F-HR BLK / BlackRock Henshaw Capital LLC 67,390 67,390 0.00
2026-05-28 13F-HR BLK / BlackRock Henshaw Capital LLC 67,390 67,390 0.00
2026-05-28 13F-HR BLK / BlackRock Henshaw Capital LLC 67,390 67,390 0.00
2026-05-28 13F-HR BLK / BlackRock Cozad Asset Management Inc 220 220 0.00
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 30,195 30,377 0.60
2026-05-28 13F-HR BLK / BlackRock Henshaw Capital LLC 67,390 67,390 0.00
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 9,224 9,061 -1.77
2026-05-28 13F-HR MS / Morgan Stanley Henshaw Capital LLC 4,553 9,224 102.59
2026-05-28 13F-HR SEIC / SEI Investments Henshaw Capital LLC 33,047 33,047 0.00
2026-05-28 13F-HR SF / Stifel Financial Henshaw Capital LLC 5,642 4,943 -12.39
2026-05-28 13F-HR IBKR / Interactive Brokers Group Bannerstone Capital Management, LLC 7,703