Podstawowe statystyki
| Akcje instytucjonalne (długie) | 65 670 125 - 79,53% (ex 13D/G) - change of 1,25MM shares 1,36% MRQ |
| Wartość instytucjonalna (długa) | $ 35 836 113 USD ($1000) |
Własność instytucjonalna i akcjonariusze
MSCI Inc. (MX:MSCI) posiada 1067 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 65,670,125 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bamco Inc /ny/, Morgan Stanley, Geode Capital Management, Llc, Edgewood Management Llc, Principal Financial Group Inc, Polen Capital Management Llc, and StonePine Asset Management Inc. .
MSCI Inc. (BMV:MSCI) 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
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | CVA Family Office, LLC | 261 | 5,67 | 141 | -0,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24 | 380,00 | 14 | 550,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 115 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21 100 | -20,38 | 12 106 | -19,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 496 876 | 1 606,07 | 285 073 | 1 625,10 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 940 | -16,00 | 506 | -21,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16 006 | -0,24 | 8 627 | -6,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 166,67 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 175 774 | 100 847 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 19 467 | 9,37 | 11 174 | 10,72 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 552 | 42,27 | 298 | 33,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 707 | -17,98 | 381 | -22,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | -5,77 | 53 | -11,86 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10 817 | -91,10 | 5 830 | -91,64 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 427 | 23,05 | 230 | 15,58 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 168 | 0,00 | 91 | -6,25 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1 879 | 0,05 | 1 078 | 1,22 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8 980 | -0,42 | 5 153 | 0,59 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 013 | 581 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18 900 | -47,79 | 10 843 | -47,21 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 667 516 | -37,57 | 382 974 | -36,87 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 688 | -14,11 | 395 | -13,22 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2 778 | -24,78 | 1 594 | -23,96 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 9 | -66,67 | 5 | -66,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 563 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 63 520 | -18,46 | 36 443 | -17,55 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 384 | 220 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 2 509 | -0,99 | 1 439 | 0,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3 754 | 36,41 | 2 154 | 36,87 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1 331 085 | -15,96 | 763 684 | -15,03 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8 918 | -4,99 | 5 117 | -3,92 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 310 | -36,00 | 743 | -37,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 279 | -35,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3 426 | 81,27 | 1 866 | 73,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 597 | 2,83 | 1 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 885 | 12,31 | 508 | 13,68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 380 | 0,00 | 218 | 1,40 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4 870 | -0,08 | 2 763 | -1,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49 752 | 28 544 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9 729 | 5 586 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7 344 | -8,55 | 4 213 | -7,53 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 641 | 5,43 | 368 | 6,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 774 | 46,59 | 437 | 39,62 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11 927 | -1,43 | 6 429 | -7,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 700 | -2,63 | 1 994 | -8,53 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1 091 | -4,63 | 626 | -3,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 682 | 404,89 | 8 453 | 374,35 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2 798 | -94,88 | 1 613 | -94,80 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1 326 | -5,01 | 761 | -4,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 11 228 | -86,57 | 6 442 | -79,24 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4 653 | -10,59 | 2 670 | -9,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 796 | 7,13 | 457 | 8,31 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1 362 | -27,67 | 782 | -26,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | -98,71 | 10 | -98,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28 214 | -0,92 | 15 | -6,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9 693 | -1,71 | 5 225 | -7,67 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 32 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 349 038 | 16,26 | 200 254 | 17,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 194 920 | -1,98 | 111 831 | -0,89 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3 521 | 2 020 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1 424 | 1,21 | 808 | -0,49 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 368 | -5,15 | 203 | -9,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 717 | -19,98 | 386 | -24,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 437 | 236 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 704 | -2,90 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 39 | 2,63 | 21 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8 000 | -93,40 | 4 590 | -93,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9 500 | -22,13 | 5 450 | -21,27 | |||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5 021 | 27,24 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11 674 | 18,98 | 6 697 | 20,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 485 967 | 45,51 | 278 814 | 47,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11 525 | 16,87 | 6 612 | 18,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 610 | -22,78 | 350 | -21,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 074 | 1,70 | 616 | 2,84 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 60 | 0,00 | 34 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 115 | -2,08 | 9 225 | -8,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 1 003 | -2,53 | 541 | -13,74 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 55 473 | -35,80 | 29 505 | -41,35 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 589 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3 074 | 35,60 | 1 764 | 37,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 656 | 0,00 | 354 | -8,07 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 494 | 1,44 | 283 | 2,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 98 829 | 6,93 | 56 701 | 8,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1 294 | -2,04 | 742 | -0,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | -33,33 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 137 | -8,05 | 79 | -7,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10 028 | -6,63 | 5 754 | -5,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37 114 | -18,33 | 21 293 | -17,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 90 953 | 1,36 | 52 182 | 2,49 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 3 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22 375 | -25,29 | 12 837 | -24,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 19 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 23 741 | -4,24 | 13 621 | -3,18 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 207 792 | 18,50 | 119 216 | 19,82 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 195 | 0,00 | 112 | 0,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 254 | 146 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 829 | 28,53 | 476 | 30,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4 712 | 2 703 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2 567 | 3,30 | 1 473 | 4,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 730 | 26,10 | 1 471 | 18,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 159 | 53,23 | 1 291 | 56,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 199 | 2,29 | 2 263 | -3,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 427 | -3,32 | 819 | -2,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 427 493 | -10,15 | 245 266 | -9,15 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 330 | 0,00 | 717 | -6,16 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 534 | 306 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 289 | 166 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2 484 | -54,70 | 1 339 | -57,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 137 670 | -7,05 | 74 206 | -12,67 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 956 016 | -25,19 | 548 | -24,41 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 18,75 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33 053 | 18 963 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 331 016 | -18,17 | 189 914 | -17,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 58 673 | 60,96 | 33 662 | 62,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 069 | -36,33 | 3 810 | -40,19 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 256 611 | 0,00 | 147 225 | 1,11 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 351 | -10,00 | 201 | -9,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 506 | 31,43 | 273 | 23,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 916 | -16,73 | 526 | -15,87 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11 232 | 59,12 | 6 054 | 47,30 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 475 | 0,42 | 273 | 1,49 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1 040 | 4,00 | 597 | 5,11 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2 024 | -3,02 | 1 161 | -1,94 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 501 | -19,97 | 287 | -19,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 6 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 132 | 71 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 29 | 17 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 656 | 950 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 309 | 10,04 | 1 784 | 3,36 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 20 | 0,00 | 11 | 11,11 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 12 862 | 25,80 | 7 379 | 27,20 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 831 | -74,66 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18 648 | -0,03 | 10 702 | 1,07 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1 504 | -3,16 | 863 | -2,16 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 372 | 0,00 | 201 | -6,10 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 5 374 | 66,53 | 3 083 | 68,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 039 | 605 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 962 626 | -3,10 | 552 287 | -2,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 1 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1 600 | 0,00 | 862 | -6,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1 451 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 15 368 | -0,50 | 8 817 | 0,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1 539 | 7,70 | 883 | 8,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 32 576 | 68,95 | 17 559 | 58,72 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 24 244 | -1,41 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 13 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36 627 | -24,87 | 21 013 | -24,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6 800 | 36,00 | 3 869 | 34,21 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | -6,67 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 441 | 17,60 | 238 | 10,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1 564 | 897 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1 392 | -9,61 | 799 | -8,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 41 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1 524 | -48,84 | 874 | -48,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3 029 | 1 723 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4 300 | -14,00 | 2 446 | -15,13 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 055 | -7,85 | 1 179 | -8,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 311 668 | -15,93 | 178 813 | -14,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 060 | 1 912,00 | 5 772 | 1 939,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85,71 | 7 | 75,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43 928 | -3,02 | 25 203 | -1,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1 473 | 38,96 | 845 | 40,60 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 585 | 336 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 4 507 | -3,22 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 323 | 0,00 | 759 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4 722 | 0,00 | 2 709 | 1,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1 679 | 963 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 547 | 22,37 | 314 | 23,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 209 | -28,42 | 113 | -32,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2 408 | -8,44 | 1 382 | -7,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6 351 | 12,93 | 3 644 | 14,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68 840 | -4,20 | 39 496 | -3,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 483 | 0,84 | 277 | 9,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 2 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 011 | 0,90 | 580 | 2,11 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 599 | -1,96 | 323 | -8,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 376 | 3,87 | 203 | -2,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 54 | -98,26 | 29 | -98,37 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 390 135 | -25,41 | 210 287 | -29,92 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 232 044 | -23,98 | 133 131 | -23,13 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 92 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 368 | -7,77 | 209 | -9,57 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | 3,87 | 506 | -2,32 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | -55,00 | 5 | -54,55 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9 303 | 2,26 | 5 337 | 3,41 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7 790 | 0,14 | 4 470 | 1,25 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 62 | 1,64 | 33 | -2,94 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6 661 | 9,11 | 3 822 | 10,31 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 125 355 | 55,36 | 73 124 | 59,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1 143 | 656 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 26 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23 908 | -1,14 | 13 717 | -0,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 000 | -40,72 | 539 | -44,26 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1 241 | -0,88 | 669 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3 807 | 0,71 | 2 184 | 1,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 724 | -15,01 | 1 468 | -20,13 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 476 | 22,68 | 273 | 24,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 79 617 | -5,27 | 45 679 | -4,21 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4 062 | 0,42 | 2 330 | 1,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13 405 | 2,27 | 7 691 | 3,40 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 006 | 14,84 | 577 | 16,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 922 | -42,98 | 497 | -46,39 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20 301 | -4,15 | 10 942 | -9,95 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11 008 | 12,20 | 6 316 | 13,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53 483 | -6,34 | 30 685 | -5,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 52 259 | 230,44 | 29 983 | 234,14 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 19 306 | 318,51 | 10 406 | 293,27 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 2 000 | 1 147 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 178 | 0,56 | 102 | 2,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 757 | -6,95 | 1 486 | -12,54 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 468 | -87,08 | 269 | -86,96 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1 380 | -0,58 | 792 | 0,51 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 739 | -16,87 | 1 572 | -15,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 499 | 28,61 | 269 | 20,72 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 583 | -7,90 | 334 | -6,96 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 689 | 0,00 | 371 | -6,08 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10 751 | -0,31 | 5 795 | -6,34 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 27 | 22,73 | 15 | 25,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3 070 | -11,30 | 1 761 | -10,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 105 | 1,94 | 57 | -5,08 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8 490 | 13,20 | 4 871 | 14,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 433,33 | 17 | 466,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 5 065 | 2 906 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1 955 | -21,39 | 1 122 | -20,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 160,00 | 77 | 148,39 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 10 900 | 0,00 | 5 875 | -6,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 774 | -11,30 | 956 | -16,65 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 402 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 084 | 4,84 | 1 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4 678 | 2 684 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 34 819 | 0,00 | 19 977 | 1,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5 509 | -6,42 | 3 161 | -5,39 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 375 | 0,00 | 202 | -6,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5 984 | -29,54 | 3 433 | -28,76 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23 | -11,54 | 12 | -14,29 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14 078 | 15,20 | 7 588 | 8,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 770 | 11,27 | 442 | 12,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 107 | 0,00 | 58 | -6,56 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 150,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 17 107 | 9,13 | 9 814 | 10,34 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 14 879 | -2,30 | 8 537 | -1,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 321 985 | -3,20 | 184 732 | -2,12 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 39 338 | 3 291,21 | 22 569 | 3 329,94 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1 600 | 700,00 | 918 | 711,50 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22 917 | -10,97 | 13 148 | -9,98 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 828 | -22,23 | 2 063 | -26,92 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 391 | 224 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 262 | 16,83 | 2 836 | 9,75 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 417 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 612 | -97,10 | 351 | -97,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 78 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 795 | 20,82 | 456 | 22,25 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 423 | 228 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 144 340 | -3,83 | 82 812 | -2,76 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 779 | 447 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 122 | 713,33 | 66 | 712,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 858 | 22,92 | 462 | 15,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 46 555 | 32,53 | 25 094 | 22,69 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1 123 | 9,14 | 645 | 10,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6 885 | 500,79 | 4 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 212 | 12,77 | 122 | 14,15 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1 549 | -34,11 | 889 | -34,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 50 115 | -8,54 | 24 482 | -7,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 386 | -6,70 | 3 981 | -13,91 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 719 | 33,89 | 413 | 35,53 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 85 521 | 49 066 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 588 | 191,09 | 337 | 195,61 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 78 379 | 0,00 | 44 979 | 1,11 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 306 | -12,63 | 1 921 | -10,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 820 | -18,28 | 1 044 | -17,34 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2 326 | -5,14 | 1 335 | -4,10 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12 489 | -0,33 | 7 165 | 0,79 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 38 330 | 21 991 | ||||||
| 2026-02-13 | 13F | Ossiam | 2 449 | -94,98 | 1 405 | -94,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5 391 | -16,82 | 3 093 | -15,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 774 | -13,17 | 1 018 | -12,25 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3 250 | 1 865 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 81 | 17,39 | 44 | 10,26 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 533 | -93,84 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2 000 | 1 147 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 4 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 799 | 1,12 | 5 622 | 2,24 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 826 | -15,80 | 445 | -20,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 451 914 | 1,22 | 259 277 | 2,34 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 663 | 28,74 | 380 | 30,14 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 310 | -2,49 | 4 479 | -8,39 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 304 | 4,47 | 174 | 5,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9 878 | -1,64 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56 442 | -10,20 | 32 382 | -9,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 121 100 | -28,39 | 69 479 | -27,59 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7 346 | -3,19 | 4 215 | -2,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41 700 | -15,42 | 23 925 | -14,47 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 9 | 0 | ||||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 412 | -0,96 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12 976 | -54,86 | 7 445 | -54,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 508 | -5,40 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 365 717 | -3,19 | 5 373 393 | -2,11 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 071 | -10,75 | 577 | -16,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 439 | -4,98 | 237 | -10,94 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 217 | -17,38 | 698 | -16,41 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 115 | 71,64 | 62 | 60,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 52 987 | -23,43 | 30 400 | -22,58 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 36 723 | -5,71 | 19 794 | -11,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 152 584 | -0,02 | 88 | 1,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 074 | 1,90 | 616 | 3,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 429 | 90,53 | 770 | 79,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | -66,67 | 2 | -80,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20 596 | -5,23 | 11 101 | -10,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25 839 | -23,71 | 14 825 | -22,86 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 69 | 155,56 | 37 | 146,67 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 185 976 | -7,46 | 106 700 | -6,43 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 30 081 | -0,48 | 16 214 | -6,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 40,00 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 220 108 | 13,12 | 118 640 | 6,27 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 6 635 | 0,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 871 | 1,16 | 500 | 2,25 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 29 562 | -6,30 | 15 934 | -11,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 37 226 | -1,47 | 21 358 | -0,37 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 717 | 12,21 | 411 | 13,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7 458 | 116,93 | 4 279 | 119,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 112 | 2 359 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26 773 | 13,45 | 15 360 | 14,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20 171 | -1,16 | 12 289 | 6,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 145 | 35,51 | 78 | 27,87 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9 318 | -0,41 | 5 346 | 0,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23 091 | -8,14 | 13 248 | -6,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 251 825 | -33,57 | 144 483 | -32,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18 365 | 1,54 | 10 537 | 2,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82 786 | -5,68 | 47 737 | -4,15 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 626 | -2,19 | 338 | -8,17 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 80 | 0,00 | 44 | -4,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 130 | -40,91 | 75 | -40,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 57 | 1,79 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 572 | -8,04 | 328 | -7,10 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 5 000 | 2 869 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 445 | -95,60 | 255 | -95,56 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6 210 | 0,00 | 3 563 | 1,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 33 | -5,88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 2 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1 349 | 41,70 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 491 | 265 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 125,00 | 5 | 100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1 407 058 | -26,46 | 807 271 | -25,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 043 | 0,00 | 1 101 | -6,06 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2 904 | -90,77 | 1 666 | -90,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 399 | -48,45 | 215 | -51,47 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14 657 | 0,16 | 7 900 | 98 650,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 7 100 | 54,68 | 4 074 | 56,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | 350,00 | 10 | 350,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1 641 | -12,43 | 885 | -17,77 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 401 | -2,60 | 1 378 | -1,50 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 961 | -11,83 | 560 | -9,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 194 858 | -0,57 | 105 030 | -6,59 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 537 | 7,21 | 1 907 | 0,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14 664 | -11,01 | 8 413 | -10,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2 188 | 1 255 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 56 933 | -1,40 | 33 084 | 0,98 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 444 | 255 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 506 752 | -9,90 | 290 739 | -8,89 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5 180 | 2 792 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 36,84 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53 938 | -7,33 | 31 | -9,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 921 269 | 528 560 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 40 941 | -18,67 | 23 489 | -17,76 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 34 600 | 18 650 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | -18,18 | 29 | -21,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 374 916 | 0,57 | 215 101 | 1,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 112 | 36,59 | 60 | 27,66 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 360 030 | 61,37 | 207 | 63,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 61,54 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 763 | -6,74 | 6 175 | -5,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 105 653 | -33,56 | 60 616 | -32,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1 401 | 3,24 | 804 | 4,42 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 673 | 386 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 862 127 | -1,46 | 487 317 | -1,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 121 | -1,63 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15 317 | 3,12 | 8 788 | 4,27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 369 | 3,94 | 212 | 4,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 136 | 0,00 | 73 | -6,41 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 166 | 89 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 8 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 278 | -5,48 | 1 228 | -11,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 300 | 0,00 | 162 | -6,40 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2 910 | 1,68 | 2 | -93,75 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 155 | -10,54 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1 191 | -5,33 | 642 | -11,10 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5 674 | 3 059 | ||||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 3 765 | 1,40 | 2 029 | -4,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 574 | 0,00 | 309 | -6,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14 654 | 11,79 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1 017 | -58,86 | 584 | -58,42 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 945 | -45,81 | 509 | -49,10 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 47 | -12,96 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3 710 | -3,26 | 2 129 | -2,21 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 7 908 | -2,68 | 4 358 | -6,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24 103 | -0,62 | 12 992 | -6,64 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2 389 | 1 371 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 646 | -13,40 | 348 | -18,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 220 | 285,96 | 119 | 268,75 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32 | 0,00 | 18 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 62 | 36 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 34 | 3,03 | 20 | 5,56 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 193 013 | 14,09 | 110 737 | 15,36 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2 755 747 | 15,10 | 1 581 055 | 16,39 | ||||
| 2026-02-17 | 13F | FIL Ltd | 100 225 | 4,08 | 57 502 | 5,24 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 118 | -15,35 | 1 140 | -20,56 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 340 382 | 0,00 | 195 287 | 1,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 899 | 3,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 31 | 18 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 548 | 314 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7 684 | 4,39 | 4 409 | 5,56 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 145 | 0,00 | 83 | 1,22 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12 299 | -0,90 | 7 056 | 0,20 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30 965 | 0,00 | 16 612 | -7,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 442 | 238 | ||||||
| 2026-02-04 | 13F | Tsai Capital Corp | 6 994 | 3,72 | 4 013 | 4,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 959 | 23,11 | 550 | 24,43 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 862 | 26,41 | 1 068 | 27,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 635 | 152,31 | 938 | 155,59 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6 750 | 92,86 | 3 873 | 95,06 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 920 | -0,21 | 1 035 | -6,26 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 139 | -39,19 | 596 | -45,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 573 | 329 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 712 | 40,99 | 404 | 38,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 530 | 8,01 | 6 041 | 7,45 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2 527 | 2,52 | 1 362 | -3,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 892 | 44,34 | 481 | 35,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 23,08 | 26 | 18,18 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 465 | -3,53 | 274 | 2,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26 447 | 15 006 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1 185 | -1,50 | 680 | -0,44 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 711 | -3,13 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 606 | -20,61 | 1 944 | -25,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24 464 | -20,26 | 13 186 | -25,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 239 | 0,84 | 129 | -5,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26 682 | -13,38 | 15 308 | -12,42 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 81 | -7,95 | 46 | -6,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 193 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 382 | 206 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26 547 | -1,17 | 15 231 | -0,07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 387 | 1,84 | 222 | 3,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 75 267 | 6,06 | 43 183 | 7,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 186 917 | 838,01 | 107 240 | 848,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 047 | -1,87 | 564 | -7,84 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10 200 | -10,53 | 5 852 | -9,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13 000 | -5,11 | 7 458 | -4,05 | |||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11 788 | -4,74 | 6 688 | -6,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6 597 | 0,00 | 3 785 | 1,10 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1 069 | 0,56 | 613 | 1,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 100 | -89,32 | 631 | -89,20 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 700 | -67,86 | 1 549 | 38 625,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 6 410 | 3 678 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 560 179 | 2,59 | 321 391 | 3,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20 800 | 225,00 | 11 934 | 228,64 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 50,00 | 9 | 60,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 13 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 068 | -0,53 | 1 186 | 0,59 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14 117 | 11,85 | 7 609 | 5,08 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 11 920 | 6 839 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 414 | 238 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11 520 | 6 537 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -21,43 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 673 | -3,44 | 386 | -2,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2 043 | 17,55 | 1 172 | 18,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4 940 | -35,26 | 2 834 | -34,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8 803 | 6,37 | 5 058 | 7,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3 000 | 36,36 | 1 721 | 37,90 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1 900 | 18,75 | 1 090 | 20,18 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 3 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 397 | 228 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 647 | -37,05 | 1 519 | -36,35 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 47 181 | -28,38 | 27 069 | -27,59 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11 904 | 1,13 | 6 417 | -4,99 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 238 | -84,34 | 135 | -84,59 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2 478 | -7,26 | 1 336 | -12,92 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 157 249 | -8,29 | 84 759 | -13,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 602 | 0,00 | 1 942 | -6,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 505 374 | 1,82 | 289 948 | 2,96 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 24 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8 142 | -1,83 | 4 671 | -0,74 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50 488 | 50 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 581 | -24,84 | 313 | -29,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 71 | 38 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 92 587 | -24,52 | 53 120 | -23,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301 | -92,60 | 173 | 8 500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -85,71 | 229 | 22 800,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 48 693 | -9,51 | 27 937 | -8,50 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 100 | 31,11 | 631 | 32,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 506 | -8,51 | 812 | -13,98 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4 426 | -10,59 | 2 386 | -15,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 467 556 | 2,16 | 1 415 713 | 3,30 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23 685 | -13,69 | 13 589 | -12,74 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 657 | -20,46 | 354 | -25,16 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 97 | 0,00 | 52 | -5,45 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 971 | 557 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | -13,79 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 38 | 0,00 | 21 | -9,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 092 | 2,15 | 3 823 | -4,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | -75,00 | 5 | -78,26 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 410 | 0,00 | 221 | -6,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 650 | -18,69 | 2 507 | -23,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2 697 | 1 547 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 419 | 241 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 110 286 | 0,52 | 63 274 | 1,64 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 351 | -17,02 | 189 | -21,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 774 | -18,32 | 1 495 | -23,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 403 | -20,83 | 231 | -19,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 158 | -49,84 | 85 | -52,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 778 | -10,90 | 2 167 | 108 250,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 19 055 | 504,73 | 10 932 | 511,75 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19 704 | -5,78 | 11 305 | -4,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 450 | -53,73 | 2 399 | -56,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1 473 | 30,93 | 845 | 32,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 069 | -0,59 | 5 966 | -6,61 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5 990 | 3 437 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 969 | 0,00 | 556 | 1,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 293 | -2,33 | 160 | -9,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 422 | -0,47 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10 220 | 0,00 | 5 958 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 518 | 105,10 | 3 740 | 107,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 454 | 11,00 | 245 | 4,27 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 30 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98 135 | 3,48 | 56 303 | 4,63 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1 564 | 897 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40 052 | -1,67 | 22 979 | -0,58 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6 055 | -28,33 | 3 474 | -27,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 287 | 165 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 698 | 39,04 | 400 | 40,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 760 | -49,74 | 436 | -49,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 404 566 | -22,43 | 232 112 | -21,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1 398 | 0,43 | 802 | 1,65 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 20 718 | -34,87 | 11 887 | -34,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 257 | -16,83 | 139 | -22,03 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1 819 | -45,96 | 1 044 | -45,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 4 575 | 0,00 | 2 625 | 1,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 115 928 | -10,02 | 66 511 | -9,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14 492 | 794,57 | 8 314 | 804,68 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 577 | 1 479 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 382 | 219 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 371 | -1,07 | 226 | 6,60 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 733 | -3,55 | 421 | -2,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 463 | 3,00 | 1 867 | -3,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 209 | -9,13 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 514 | 35,62 | 277 | 27,65 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10 971 | -17,05 | 6 295 | -16,12 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26 859 | -0,42 | 14 477 | -6,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 934 | -36,16 | 536 | -35,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | -10,00 | 516 | -8,99 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 11 606 | 6 659 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 384 | -3,84 | 7 214 | -9,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | -50,00 | 5 | -50,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7 238 | -28,92 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 75 386 | 0,44 | 43 251 | 1,56 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32 395 | -3,65 | 18 973 | -0,55 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 74 | 27,59 | 42 | 31,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 445 | 14,69 | 240 | 7,66 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5 471 | -2,91 | 3 084 | -3,59 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 477 | -12,64 | 274 | -11,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 696 912 | -7,43 | 399 839 | -6,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5 029 | -1,45 | 2 885 | -0,35 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 145 | 5,43 | 657 | 6,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21 630 | 49,07 | 11 659 | 40,05 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 18 172 | 55,69 | 10 426 | 57,43 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 269 | -13,08 | 684 | -18,28 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 494 | 148,24 | 283 | 152,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 249 845 | 3,64 | 143 344 | 4,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 155 532 | 8,53 | 89 233 | 9,74 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 39 | 21 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 010 | 0,20 | 579 | 1,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12 631 | 1,63 | 7 247 | 2,77 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 221 276 | -0,98 | 119 270 | -6,97 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1 000 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 891 | -17,12 | 480 | -22,20 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -94,44 | 6 | -95,12 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 18,18 | 7 | 16,67 |
