Podstawowe statystyki
| Akcje instytucjonalne (długie) | 42 300 751 - 111,30% (ex 13D/G) - change of 1,23MM shares 2,01% MRQ |
| Wartość instytucjonalna (długa) | $ 6 759 260 USD ($1000) |
Własność instytucjonalna i akcjonariusze
MarketAxess Holdings Inc. (MX:MKTX) posiada 462 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 42,300,751 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, North Reef Capital Management LP, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, and Van Eck Associates Corp .
MarketAxess Holdings Inc. (BMV:MKTX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 298 | 19 050,00 | 379 | 18 850,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 655 | 137,90 | 933 | 116,74 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 46 800 | -21,48 | 7 721 | -28,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36 500 | -21,67 | 6 022 | -28,71 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 628 | 12,02 | 434 | 1,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 020 559 | 7,31 | 168 372 | -2,32 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 042 | 832 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 16 192 | 7,37 | 2 671 | -2,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12 841 | -2,59 | 2 119 | -11,34 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2 102 | 7,79 | 347 | -1,98 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 775 | 458 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 417 | 59,77 | 71 | 51,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 921 | 152 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 444 | 1,55 | 238 | -7,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3 054 | -40,81 | 504 | -46,20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 620 | -31,34 | 432 | -37,63 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87 099 | 0,00 | 22 769 | -33,16 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 542 | -16,83 | 749 | -24,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 137 | 21,24 | 23 | 10,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 32 | -76,98 | 5 | -80,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 498 | 247 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 032 | 16,45 | 335 | 6,01 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 850 | -10,53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19 070 | 3 146 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46 990 | 13,97 | 7 752 | 3,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 200,00 | 49 | 172,22 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 84 001 | 2,48 | 13 859 | -6,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 192 | -0,12 | 1 516 | -9,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 655 | 10,21 | 438 | 0,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 592 | 6,27 | 428 | -3,39 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2 679 | -6,26 | 442 | -14,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 55,56 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 27 902 | -20,67 | 5 057 | -17,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 623 | -9,32 | 103 | -17,74 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 17 582 | -23,06 | 2 901 | -29,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 48 | -4,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9 344 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 966 029 | 75,76 | 159 375 | 59,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 000 | -72,97 | 165 | -75,52 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 494 | 46,79 | 411 | 33,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 199 231 | 23,17 | 36 111 | 28,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15 286 | 524,68 | 2 522 | 469,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 341 | 56 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14 105 | -2,33 | 2 327 | -11,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 223 | -43,27 | 202 | -48,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 884 | 0,99 | 1 368 | 2,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 993 | 164 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 254 | 0,12 | 702 | -8,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 6 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14 184 | -3,50 | 2 571 | 0,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 362 | 60 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 057 | 2,24 | 504 | -7,01 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 159 | 819,84 | 191 | 768,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 140 | 351,47 | 1 673 | 310,81 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 280 857 | 2,61 | 211 316 | -6,60 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 332 | -2,10 | 385 | -10,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 310 | -24,77 | 546 | -28,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 924 | 317 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 108 100 | 16,11 | 17 834 | 5,69 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 5 600 | -18,84 | 65 | -21,95 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19 172 | -9,22 | 3 163 | -17,38 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 18 300 | -22,78 | 3 019 | -29,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 244 | 0,00 | 205 | -8,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 862 987 | 3,59 | 142 403 | -5,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 222 | -28,62 | 37 | -35,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 482 | 1 047,62 | 80 | 1 028,57 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 28 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 349 | -1,68 | 231 | -5,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38 887 | 72,95 | 6 416 | 57,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 460 | -95,96 | 241 | -96,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 836 | 100,76 | 963 | 82,89 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 252 | -2,34 | 537 | -11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 39 | -41,79 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 70 | 0,00 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 711 | 17,68 | 282 | 7,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 236 350 | 0,87 | 38 993 | -8,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 032 | 3,60 | 2 150 | -5,66 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 448 | 28,94 | 239 | 15,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 200 | 2,50 | 1 353 | -6,76 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 440 | 14,56 | 238 | 4,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 118 332 | 3,24 | 19 522 | -6,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -39,17 | 34 | -45,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 642 | -7,94 | 2 416 | -16,20 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 260 | -58,55 | 373 | -62,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 190 | 72,13 | 1 351 | 56,73 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 305 | -3,59 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 366 | 16,07 | 555 | 5,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 500 | -2,94 | 2 722 | -11,65 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27 533 | 0,32 | 4 542 | -8,69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19 440 | -67,22 | 3 | -70,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | 17,00 | 19 | 5,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20 313 | 7,24 | 3 351 | -2,39 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 480 600 | -10,40 | 79 289 | -18,45 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 574 | 34,91 | 425 | 22,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 163 671 | 356 962 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 11 594 | -0,47 | 1 913 | -9,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 509 043 | 194,93 | 83 982 | 168,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 238 | -1,97 | 369 | -10,65 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 107 110 | -1,22 | 17 671 | -10,08 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 269 | -42,40 | 44 | -48,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 715 | 27,13 | 283 | 15,57 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3 192 | 527 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 73 700 | 0,00 | 12 159 | -8,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 865 | 803 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 977 | 21,51 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 43 799 | -79,61 | 7 226 | -81,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 499 | -0,53 | 1 402 | -9,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 190 | -26,41 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1 826 | 3,93 | 301 | -5,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 185 | -87,20 | 690 | -88,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 351 | 0,00 | 58 | -9,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 260 | 165,31 | 43 | 147,06 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 740 | 58,53 | 782 | 44,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 761 | 0,00 | 291 | -2,68 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5 190 | 84,50 | 856 | 68,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 124 | -80,06 | 20 | -82,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 142 | 24,46 | 353 | 13,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 410 | 466,32 | 4 522 | 415,62 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 981 | 42,42 | 327 | 29,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35 472 | 6,24 | 5 852 | -3,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 148 081 | 10,08 | 24 430 | 0,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 8 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56 172 | 20,70 | 8 870 | 4,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 087 188 | 260,40 | 179 364 | 228,05 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 118 200 | 130,86 | 19 501 | 110,13 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 828 | -30,94 | 1 621 | -37,15 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 211 | -2,31 | 35 | -12,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181 798 | 2,09 | 29 993 | -7,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 821 | -64,55 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 864 | 1 250,00 | 151 | 1 272,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 72 522 | -25,38 | 11 965 | -32,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 503 855 | 91 324 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 508 | -92,91 | 249 | -93,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 214 | 0,00 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24 935 | 6,68 | 4 114 | -2,90 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 075 154 | 8,77 | 672 319 | -0,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32 697 | 6,93 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 116,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 954 | 16,30 | 487 | 5,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 210 076 | 103,34 | 34 658 | 85,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 332 723 | 97,24 | 54 893 | 79,54 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | -87,50 | 16 | -88,97 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 660 | -40,98 | 439 | -46,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36 920 | 8,67 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3 583 | -37,85 | 649 | -35,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31 141 | -2,30 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13 269 | 4,43 | 2 189 | -4,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 432 826 | -20,64 | 71 317 | -27,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33 909 | -3,23 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 614 | 596 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 110 | 0,00 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 940 | 22,59 | 1 145 | 11,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 31 423 | 3,37 | 5 184 | -5,90 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 239 256 | 39 472 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32 | 39,13 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 595 | -9,81 | 593 | -17,87 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 908 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 23 975 | 41,65 | 3 955 | 34,11 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 175 | -2,33 | 195 | -11,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 609 259 | 265 496 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 839 889 | -0,37 | 695 980 | 3,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 597 | 0,17 | 98 | -9,26 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18 018 | -50,45 | 2 973 | -54,90 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 700 | -26,34 | 940 | -32,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 330 | 54,85 | 880 | 40,87 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15 606 | 2,21 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 70 378 | 82,46 | 11 611 | 66,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 282 | 0,00 | 232 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 295 267 | -4,97 | 48 713 | -13,50 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 949 | 18,19 | 322 | 7,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 001 | 15,26 | 825 | 4,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 125 | -18,95 | 351 | -26,32 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 742 | 1 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 567 | 589 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 410 | -35,47 | 233 | -41,41 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 69 885 | -16,17 | 11 530 | -23,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1 747 | 310 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 167 | -68,99 | 852 | -71,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 796 | -2,06 | 1 286 | -10,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 381 | -66,78 | 228 | -69,85 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 908 | -8,97 | 1 965 | -17,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 47,06 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 683 745 | 4,91 | 442 764 | -4,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19 955 | 11,03 | 3 292 | 1,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 751 | -15,12 | 454 | -22,83 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39 492 | -8,06 | 6 515 | -16,31 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 49 289 | 0,00 | 8 132 | -8,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171 600 | -1,49 | 31 102 | 2,46 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 48 | -49,47 | 8 | -58,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 012 | 74,01 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8 050 | -0,80 | 1 328 | -9,66 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1 248 | -2,27 | 206 | -11,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 211 | 31,06 | 35 | 17,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 844 | 19,85 | 964 | 9,17 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43 | 7 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9 581 | -29,62 | 1 581 | -27,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10 200 | 537,50 | 1 683 | 480,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -98,51 | 16 | -98,68 | |||
| 2026-02-10 | 13F | Savant Capital, 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 | 229 427 | 37 851 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 314 | -90,82 | 547 | -91,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 845 | 0,00 | 2 614 | -8,95 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 927 | -6,95 | 813 | -15,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 235 | 39 | ||||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 1 875 000 | 16,51 | 309 338 | 6,05 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 202 | -83,13 | 528 | -84,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 872 | -0,11 | 144 | -9,49 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 976 | -3,84 | 326 | -12,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 136 952 | -36,03 | 23 | -42,11 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 13 738 | -53,23 | 2 266 | -57,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 643 370 | -44,23 | 106 351 | -49,11 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5 080 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 392 | 54,12 | 377 | 34,16 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73 978 | -2,23 | 12 205 | 93 776,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 410 | 12,02 | 563 | 2,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 133 | -18,28 | 1 837 | -25,64 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 926 | 5,56 | 483 | -3,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 168 797 | 0,21 | 27 849 | -8,79 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 290 | 0,62 | 378 | -8,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 483 | -1,43 | 410 | -10,31 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4 263 | 117,06 | 773 | 125,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 239 285 | 2,00 | 204 | -7,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 4 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20 179 | -0,41 | 3 329 | -9,34 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 159 966 | 1 444,82 | 26 391 | 1 306,77 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 957 | 7,97 | 5 272 | -1,72 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 52 | 9 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 1 984 | 327 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 737 | -15,38 | 122 | -22,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 210 | -1,28 | 1 684 | -10,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 002 | -6,39 | 495 | -9,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 949 | 140,34 | 487 | 118,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 600 | 99 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 710 | 2,51 | 2 262 | -6,72 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 874 | -12,80 | 309 | -20,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41 259 | 100,78 | 7 478 | 100,81 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6 767 | -2,98 | 1 116 | -11,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 222 | 25,66 | 532 | 14,44 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 968 | -17,23 | 490 | -24,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 519 421 | -24,20 | 250 674 | -31,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 272 238 | 167,02 | 44 914 | 143,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 490 537 | 15,45 | 80 929 | 5,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 71 | 12 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 524 024 | -1,78 | 86 453 | -10,60 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 424 | 3,41 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5 774 | 327,70 | 1 047 | 345,11 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19 500 | -41,27 | 3 217 | -46,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 82 159 | -86,86 | 13 555 | -88,04 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21 000 | -43,40 | 3 465 | -48,48 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 116 | -0,26 | 1 669 | -4,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 032 | -47,24 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 559 | 422 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 253 | 9,78 | 702 | -0,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 60 213 | 109,64 | 9 934 | 90,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 1 500,00 | 3 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16 682 | -5,07 | 2 752 | -7,43 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 374 | 0,00 | 62 | -8,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -27,56 | 19 | -35,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 556 | 18,94 | 2 071 | 8,26 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7 490 | -78,23 | 1 236 | -79,40 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 347 125 | 5,41 | 552 209 | -4,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 674 | 261,15 | 1 095 | 227,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20 930 | -10,94 | 3 453 | -18,92 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 368 | 2,80 | 721 | -6,49 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 590 | 262 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47 | -87,23 | 9 | -87,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 098 | 676 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2 215 | -3,28 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37 476 | 554,83 | 6 183 | 496,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 319 302 | -15,02 | 52 678 | -22,65 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 125 | 16,89 | 351 | 6,38 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1 447 | -13,41 | 239 | -21,19 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 289 | -1,90 | 213 | -10,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 204 932 | 118,78 | 33 810 | 99,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 044 | 73,81 | 1 327 | 58,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 178 | 33,42 | 854 | 21,48 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21 390 | -31,87 | 3 529 | -38,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289 940 | -2,94 | 47 834 | -11,65 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 948 | 2 466 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1 296 | -1,29 | 214 | -10,13 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 108 846 | 17 957 | ||||||
| 2026-02-17 | 13F | Amundi | 28 621 | -83,96 | 5 188 | -82,68 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 908 | 17,92 | 645 | 7,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 515 | -19,99 | 637 | -16,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 581 484 | 10,34 | 95 933 | 0,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 032 | 16,45 | 335 | 6,01 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 58 334 | 105,25 | 9 624 | 86,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 23 074 | 51,20 | 3 807 | 37,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6 035 | 4,39 | 997 | -4,78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14 686 | 2 423 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 402 | 44,02 | 1 386 | 31,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 3 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 281 | -20,48 | 211 | -27,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 394 | -2,80 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 28 863 | 22,39 | 4 762 | 11,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 880 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14 015 | -0,82 | 2 312 | -9,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 607 | 2,82 | 265 | -6,36 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121 635 | 7,20 | 20 067 | -2,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 104 801 | 65,75 | 17 290 | 50,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 819 | 65,12 | 135 | 51,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 104 174 | 523,80 | 17 187 | 467,94 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 22 800 | -54,94 | 3 762 | -58,99 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 44 278 | -61,90 | 7 | -66,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | -12,07 | 17 | -23,81 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1 995 | -9,36 | 362 | -5,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 16 706 | 2 756 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 226 220 | 117,31 | 37 322 | 97,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33 744 | -1,80 | 5 567 | -10,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 203 425 | 6,79 | 33 561 | 98 608,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 992 | -61,07 | 659 | -64,59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 214 | 0,00 | 35 | -7,89 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10 895 | 48,94 | 1 797 | 35,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7 370 | -25,50 | 1 216 | -32,20 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1 927 | 0,00 | 318 | -9,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 299 | 49 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174 059 | 2,05 | 28 716 | -7,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8 072 | -22,45 | 1 463 | -19,31 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 167 100 | -5,06 | 27 568 | -13,58 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 036 | -29,64 | 666 | -36,12 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 258 | -21,77 | 208 | -28,87 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 404 | 20,00 | 232 | 8,96 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 151 | 0,00 | 25 | -11,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 295 470 | 2,33 | 48 747 | -6,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 28 830 | 0,00 | 4 756 | -8,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10 544 | 2,05 | 1 740 | -7,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31 584 | -11,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 35 037 | -2,79 | 5 780 | -11,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15 858 | -77,87 | 2 616 | -79,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 125 | 0,00 | 21 | -9,09 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 83 163 | 9,00 | 13 720 | -0,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 290 | 378 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 957 | -0,05 | 323 | -9,04 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35 210 | -2,01 | 6 382 | 1,93 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2 185 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1 371 | -16,81 | 226 | -24,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 231 | 32,87 | 863 | 21,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5 608 | -57,71 | 925 | -61,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90 720 | -6,73 | 14 967 | -15,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21 009 | 638,71 | 3 472 | 571,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19 992 | 16,22 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 125 | -5,30 | 21 | -13,04 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39 370 | 34,34 | 6 495 | 22,29 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 574 | 0,00 | 425 | -9,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -26,67 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 436 | -46,24 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 | 2 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 000 | -54,48 | 223 | -53,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 30 923 | 2,03 | 5 102 | -7,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 113 | 16,23 | 349 | 5,78 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 708 | 7,97 | 3 251 | -1,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 400 | 726 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 279 | 0,72 | 46 | -8,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10 900 | -25,34 | 1 798 | -32,05 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 098 | -88,34 | 199 | -87,87 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 741 | 81,46 | 1 277 | 65,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100 | 13,64 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 24 612 | 86,69 | 4 060 | 69,95 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 1 604 | -15,67 | 265 | -23,26 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 26 478 | -65,35 | 4 368 | -68,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 10 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 437 | -32,43 | 761 | -35,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 390 | 0,00 | 229 | -8,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 603 | 62,90 | 2 904 | 48,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 785 | -16,37 | 479 | -20,86 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 580 | 0,00 | 96 | -8,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89 961 | 2,01 | 14 842 | -7,15 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 2 500 | -13,22 | 412 | -21,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 610 | 5,45 | 926 | -4,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 815 | 82,91 | 464 | 66,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 443 | 603,17 | 73 | 563,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 905 | 0,36 | 635 | -4,80 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 697 | 7,44 | 5 889 | -2,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 31 593 | -20,96 | 5 212 | -28,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1 602 | -93,04 | 264 | 6 500,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3 567 | -14,83 | 588 | -22,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 753 | -59,92 | 1 279 | -63,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12 740 | 2,81 | 2 102 | -6,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 252 825 | 41 711 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 192 230 | 49,36 | 31 714 | 35,96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 147 | -0,47 | 1 179 | -9,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 43 | 38,71 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 744 | 8,32 | 288 | -1,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 679 | 33,93 | 112 | 23,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 363 | 1 050 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 769 | 43,40 | 457 | 30,66 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 79 144 | 33,55 | 13 057 | 21,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 464 | 571 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 104 | -91,79 | 22 | -90,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 111 483 | 18 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 39 461 | 0,00 | 6 510 | -8,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | -10,71 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 244 | -2,14 | 535 | -10,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 200 | 12,99 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 338 507 | 6,32 | 55 847 | -3,22 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 32 626 | -6,91 | 5 383 | -15,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 288,89 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 466 | 5 521 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 92 | 0,00 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2 758 | 17,26 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 145 628 | 374,45 | 24 026 | 331,87 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 29 032 | -25,78 | 4 790 | -32,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42 596 | -57,50 | 7 027 | -61,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 28 | -36,36 | 5 | -42,86 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 934 | 0,00 | 319 | -8,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6 753 | 1 224 | ||||||
| 2026-04-06 | 13F | CX Institutional | 952 | -12,74 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 194 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4 445 | 28,65 | 733 | 17,09 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 561 | 11,58 | 258 | 1,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 551 | 16,12 | 586 | 5,79 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28 895 | 4 767 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 474 | 415,45 | 1 068 | 370,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 8 | ||||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 897 | 45,38 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 902 | 314 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | 0 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 41 000 | -2,65 | 6 764 | -11,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -40,00 | 54 | -37,93 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 4 280 | 0,00 | 706 | -8,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7 700 | 3 750,00 | 1 396 | 4 002,94 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 179 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 298 | -45,52 | 54 | -43,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 263 | -45,21 | 43 | -50,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 | 5 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 4 200 | -65,57 | 693 | -68,70 | |||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1 283 | -54,60 | 98 | -81,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 173 891 | -8,15 | 28 689 | -16,40 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6 262 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 410 | 1 552 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14 146 | 196,07 | 2 564 | 208,17 |
