Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w StoneX Group Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Caisse De Depot Et Placement Du Quebec, VANGUARD ASSET MANAGEMENT, Ltd, Oak Ridge Investments Llc, Schroder Investment Management Group, Vanguard Global Advisers, LLC, Montanaro Asset Management Ltd, Vanguard Investments Australia, Ltd., Cresset Asset Management, LLC, Vident Advisory, LLC, EFG International AG, Allstate Corp, Twin Tree Management, LP, Ritholtz Wealth Management, DRW Securities, LLC, Verdad Advisers, LP, Neo Ivy Capital Management, i Abel Hall, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 861 | 68,16 | 69 | 43,75 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3 689 | 47,86 | 298 | 25,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 450 | 50,00 | 36 | 28,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 566 | 22,80 | 1 739 | 4,13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 435 | 49,97 | 519 | 26,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 75 291 | 43,83 | 6 072 | 21,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4 159 | 271,67 | 335 | 216,04 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 70 | 6 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 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 | 488 054 | 39 362 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 42 187 | 50,00 | 3 402 | 27,18 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 45 406 | 3 662 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 993 170 | 64,38 | 160 775 | 39,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30 600 | 49,28 | 2 468 | 26,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 694 | 30,12 | 459 | 10,34 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 645 | 82,43 | 294 | 54,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 250,00 | 3 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 268 268 | 3,20 | 21 636 | -12,52 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5 820 | 50,00 | 469 | 27,10 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3 629 | 49,90 | 293 | 0,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 657 | 8,16 | 134 | -8,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 965 | 74,86 | 642 | 48,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8 085 | 50,00 | 652 | 27,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 59 | 47,50 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 244 | 49,69 | 20 | 26,67 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 133 389 | 50,00 | 10 758 | 27,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 050 | 45,77 | 2 504 | 23,59 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 43 690 | 87,15 | 3 524 | 58,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 348 | 202,61 | 28 | 180,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12 457 | 31,17 | 1 185 | 23,70 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 46 780 | 3 773 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 700 | 50,00 | 218 | 26,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 154 | 35,77 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 8 066 | 651 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 13 | 225,00 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 12 440 | 51,74 | 1 003 | 28,75 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12 233 | 49,66 | 987 | 26,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 556 | 206 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 206 | 54,05 | 178 | 30,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357 | 50,00 | 29 | 21,74 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 6 947 | 560 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4 656 | 376 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 422 | 34 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 929 | 262,19 | 478 | 208,39 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 11 713 | 32,91 | 945 | 12,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31 | 47,62 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13 627 | 49,96 | 1 099 | 27,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5 529 | 12,86 | 446 | -9,92 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 106 560 | 64,21 | 9 | 33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37 763 | 46,53 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 132 | 99,10 | 3 559 | 68,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 785 | 87,84 | 305 | 59,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 162 091 | 72,29 | 13 073 | 46,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 751 897 | 22,87 | 60 640 | 4,16 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30 232 | 190,55 | 2 438 | 108,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 685 | 289,15 | 136 | 229,27 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 014 | 49,99 | 646 | 27,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47 070 | 95,60 | 4 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 024 896 | 243 958 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 429 | 357 | ||||||
| 2026-04-06 | 13F | CX Institutional | 79 093 | 6 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 168 304 | 37,24 | 13 574 | 16,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 167 | 48,76 | 3 239 | 26,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 625 | 54,76 | 1 180 | 31,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18 852 | 54,73 | 1 520 | 31,15 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 82 832 | 53,86 | 6 680 | 30,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18 271 | 49,32 | 1 474 | 26,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 145 509 | 14,20 | 11 735 | -3,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 96 | 52,38 | 8 | 40,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6 686 | 89,62 | 539 | 60,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 700 | 5 994,89 | 1 347 | 5 076,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 345 | 74,24 | 28 | 50,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 107 795 | 50,20 | 169 976 | 27,32 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 619 | 37,62 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 839 | 35,35 | 552 | 14,79 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 897 | 134,20 | 76 | 97,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 422 | 32,63 | 2 534 | 12,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 50,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 894 | 40,88 | 314 | 16,73 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 235 | 45,98 | 261 | 23,81 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 14 722 | 85,46 | 1 187 | 57,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 260 | 263 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 618 | 211 | ||||||
| 2026-05-15 | 13F | EFG International AG | 12 128 | 978 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 185 104 | 78,78 | 14 929 | 51,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 74 451 | 6 004 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 3 920 | 50,02 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 262 | 1 228,42 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 54 035 | 138,29 | 4 358 | 101,99 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 174 162 | 38,67 | 14 046 | 17,57 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 217 754 | 71,23 | 17 562 | 45,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 464 475 | 115,65 | 37 460 | 82,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 922 037 | 25,29 | 71 873 | 2,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 540 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 42 980 | 75,96 | 3 466 | 49,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179 483 | 131,99 | 14 475 | 96,70 | ||||
| 2026-05-15 | 13F | Nine Ten Capital Management LLC | 579 979 | 45,91 | 46 775 | 23,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 084 | 410 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 83 204 | 56,94 | 6 710 | 33,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | 48,28 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 21 | 50,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 031 545 | 0,28 | 383 521 | -5,47 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 006 | 49,74 | 507 | 24,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42 327 | 80,01 | 3 414 | 52,64 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 93 | 50,00 | 8 | 40,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 7 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 151 | 52,84 | 1 222 | 29,48 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 706 050 | 37,55 | 56 943 | 16,61 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 54 | 50,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 30 000 | 2 420 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3 396 | 274 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 409 | 54,88 | 517 | 31,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 23 100 | 66,19 | 1 863 | 40,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 415 073 | 117,28 | 33 521 | 80,20 | ||||
| 2026-05-11 | 13F | Boston Partners | 839 732 | 41,69 | 68 236 | 19,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 930 | 54,77 | 1 607 | 31,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 27 150 | 29,90 | 2 190 | 10,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 230 | 108,47 | 99 | 76,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 102 | 106,37 | 89 | 76,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 351 | 45,37 | 351 | 22,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158 229 | 36,72 | 12 761 | 15,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | 44,44 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 374 184 | 104,42 | 30 178 | 73,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31 299 | 2 524 | ||||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 943 579 | 33,30 | 76 100 | 13,01 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 6 400 | 74,01 | 516 | 47,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 154 | 49,51 | 12 | 33,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87 129 | 152,28 | 7 027 | 113,88 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 172 | 49,57 | 14 | 30,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 17 841 | 83,97 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 32 663 | 63,58 | 2 634 | 38,70 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 948 503 | 44,41 | 76 497 | 22,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 78 178 | 15,84 | 7 437 | 9,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 010 | 57,47 | 1 614 | 19,66 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 342 462 | 46,49 | 27 620 | 24,20 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58 | 48,72 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 256 026 | 52,54 | 20 648 | 29,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35 714 | 56,74 | 2 880 | 32,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52 | 100,00 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 652 | 37,48 | 214 | 16,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44 601 | 68,89 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 476 | 48,75 | 38 | 26,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17 619 | 50,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 55 948 | 50,00 | 4 512 | 27,17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 11 190 | 29,26 | 902 | 9,47 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 50,00 | 12 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 410 201 | 48,19 | 33 083 | 25,63 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20 208 | 48,92 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 471 998 | 21,76 | 280 | 3,32 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 256 666 | 64,49 | 20 700 | 39,51 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 316 324 | 55,98 | 25 512 | 32,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 91 250 | 54,66 | 7 359 | 31,13 | |||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 187 045 | 50,45 | 15 085 | 27,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 122 803 | 142,19 | 9 904 | 105,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 39 215 | 385,88 | 3 163 | 312,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 36 319 | 46,88 | 2 929 | 24,53 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 042 | 42,68 | 245 | 21,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 76 957 | 34,68 | 6 207 | 14,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 012 451 | 57,47 | 888 154 | 33,51 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77 411 | 85,12 | 6 243 | 56,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 475 | 55,23 | 38 | 31,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 350 | 192,86 | 1 157 | 148,28 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 148 | 300,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 300 | 347 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 46 032 | 57,06 | 3 712 | 33,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 368 | 272 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16 169 | 1 304 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 327 | 51,47 | 833 | 28,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 116,67 | 1 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 778 | 305 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 801 761 | 49,40 | 64 662 | 26,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 140 | 79,10 | 1 140 | 51,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 87 786 | 54,63 | 7 080 | 31,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 719 | 55,14 | 139 | 31,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 016 | 51,02 | 646 | 28,17 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5 058 | 50,00 | 408 | 27,19 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 176 266 | 11,20 | 14 216 | -5,73 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 10 | 1 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 44 435 | 6,71 | 3 584 | -9,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16 674 | 50,00 | 1 345 | 27,15 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 17 016 | 1 372 | ||||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 1 384 258 | 21,05 | 112 | 2,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 15 750 | 50,00 | 1 270 | 27,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73 435 | 212,49 | 5 923 | 164,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 310 | 53,94 | 106 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28 527 | 59,26 | 2 301 | 35,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 100 | 73,84 | 492 | 47,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 27 265 | 206,73 | 2 199 | 160,12 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13 623 | 162,13 | 1 099 | 122,27 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 256 | 21 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 41,67 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48 690 | 55,45 | 3 927 | 31,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 050 | 35,58 | 569 | 14,98 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 1 402 | 49,95 | 113 | 28,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 404 | 678 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 100,00 | 4 | 100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2 922 | 236 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 202 | 62,90 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 250 | 52,22 | 504 | 29,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 44,44 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 010 | 49,28 | 404 | 26,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 280 | 0,87 | 122 | -5,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148 586 | 50,41 | 11 983 | 27,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 816 | 16,07 | 66 | -1,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 986 | 321 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 782 201 | 52,04 | 224 385 | 28,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 90 810 | 60,32 | 8 639 | 60,32 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 852 | 2,23 | 311 | -13,41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 229 | 49,67 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 390 632 | 45,11 | 31 504 | 23,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 100 | 8 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8 500 | 686 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 98 507 | 14,89 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 435 | 60,83 | 922 | 36,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 58 237 | 47,81 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 529 052 | 43,39 | 42 668 | 21,57 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 278 | 205,49 | 22 | 175,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 940 | 31,54 | 237 | 11,79 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 67 535 | 74,55 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 273 | 62,28 | 1 070 | 37,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 110 260 | 8 892 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 22 | 46,67 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 47 107 | 54,52 | 3 799 | 31,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 5 693 | 6,71 | 459 | -9,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 949 | 40,21 | 1 286 | 18,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 071 | 328 | ||||||
| 2026-05-15 | 13F | Man Group plc | 139 331 | 27,79 | 11 237 | 8,34 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 31 386 | 153,30 | 2 531 | 114,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 917 | 9,33 | 1 229 | 3,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 98 704 | 110,35 | 7 960 | 77,56 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3 669 | 296 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 398 475 | 66,58 | 274 087 | 41,23 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 20 250 | 50,00 | 1 633 | 27,18 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 31 | 47,62 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 787 | 75,28 | 547 | 48,64 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 21 358 | 7,43 | 3 260 | 72,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 45 741 | 42,94 | 3 689 | 21,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 65 | 47,73 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 63 000 | 46,17 | 5 081 | 23,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41 345 | 129,06 | 3 334 | 94,18 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 91 425 | 42,99 | 7 373 | 21,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 487 960 | 36,83 | 120 004 | 16,01 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 316 | 85,43 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 16 016 | 62,91 | 1 292 | 38,07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 114 338 | 50,55 | 9 221 | 27,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 468 586 | 21,00 | 37 791 | 2,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 252 | 50,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 120 831 | 45,29 | 9 745 | 23,18 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 314 | 429 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 299 | 86,88 | 24 | 60,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 17 185 | 37,78 | 1 386 | 16,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 233 020 | 22 167 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 150 | 50,00 | 12 | 33,33 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 29 474 | 49,99 | 2 377 | 27,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 588 | 55,91 | 1 015 | 32,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 310 844 | 99,61 | 25 | 78,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 131 663 | 50,52 | 10 619 | 27,60 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 564 | 49,58 | 771 | 26,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 440 539 | 50,94 | 35 529 | 27,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35 324 | 188,03 | 3 360 | 171,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 577 | 49,98 | 288 | 27,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 421 | 50,36 | 34 | 26,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 195 841 | 19,23 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 752 | 222 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 670 | 215 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 809 992 | 32,65 | 65 326 | 12,46 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9 117 | 50,00 | 735 | 27,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 184 456 | 18,16 | 14 408 | -5,37 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 11 605 | 51,56 | 936 | 28,43 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 1 628 997 | 24,20 | 131 379 | 5,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 421 812 | 56,34 | 34 019 | 32,55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18 | 1 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 3 840 | 50,00 | 310 | 27,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 893 | 69,17 | 153 | 43,40 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 100 289 | 63,32 | 8 088 | 38,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 877 | 13,13 | 327 | -63,62 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 134 861 | 177,66 | 10 876 | 135,46 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 787 | 49,90 | 64 | 28,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 510 | 13,32 | 202 | -3,81 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 466 630 | 56,41 | 37 634 | 32,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 51 959 | 49,95 | 4 190 | 27,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20 647 | 1 665 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9 195 | 94,40 | 742 | 65,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 148 | 22,83 | 415 | 4,27 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 198 883 | 37,10 | 16 040 | 16,22 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 177 713 | 77,06 | 14 333 | 50,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 856 | 62,62 | 634 | 37,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 137 | 87,93 | 92 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13 098 | 98,00 | 1 056 | 67,89 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6 207 | 43,25 | 501 | 21,36 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 329 912 | 21,79 | 26 607 | 3,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 197 | 49,24 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 381 721 | 106,56 | 30 786 | 75,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 867 014 | 53,01 | 69 925 | 29,72 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 20 566 | 50,62 | 2 138 | 60,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11 649 | 939 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 015 | 6,61 | 2 179 | -9,63 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 861 530 | 78,06 | 69 482 | 50,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 98 344 | 87,32 | 7 931 | 58,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 951 | 54,23 | 157 | 30,83 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6 189 | 499 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 616 | 211 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 740 986 | 301 711 | ||||||
| 2026-05-15 | 13F | Amundi | 11 886 | 88,10 | 959 | 59,40 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 22 050 | 50,00 | 1 778 | 27,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 050 | 50,70 | 1 294 | 27,74 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 149 | 76,52 | 577 | 43,28 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 33 863 | 89,34 | 2 731 | 60,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 575 | 1 337 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5 453 | 60,38 | 440 | 35,91 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 907 | 40,19 | 73 | 19,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 53 233 | 40,28 | 4 293 | 18,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 469 | 120,19 | 38 | 85,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 34 | 3 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48 104 | 46,38 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 67 765 | 36,83 | 5 465 | 16,01 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 120 189 | 323,23 | 9 693 | 258,87 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 307 | 1 235 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 33 732 | 89,83 | 2 720 | 60,95 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 431 569 | 35 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 344 567 | 14 669,27 | 27 789 | 12 474,21 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 284 | 50,26 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 10 284 | 65,47 | 829 | 40,27 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 232 516 | 39,08 | 18 752 | 17,91 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 51 461 | 30,21 | 4 150 | 10,40 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 47,46 | 7 | 40,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 348 | 19,87 | 270 | 1,89 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 41 117 | 3 205 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14 087 | 828,00 | 1 104 | 665,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 039 | 53,10 | 729 | 29,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 401 | 20,02 | 919 | 1,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 093 | 653 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 27 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 102 012 | 43,57 | 8 227 | 21,72 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 322 | 26 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5 016 | 48,23 | 405 | 25,86 | ||||
| 2026-05-06 | 13F | Anb Bank | 4 329 | 49,22 | 349 | 26,91 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 968 | 49,99 | 481 | 27,25 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 45 391 | 48,42 | 4 818 | 30,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22 166 | 44,80 | 1 788 | 22,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 970 | 78 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 201 049 | 53,51 | 16 216 | 30,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48 | 50,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63 237 | 5 100 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19 081 | 4 974,73 | 1 539 | 4 294,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 319 | 50,67 | 1 397 | 27,72 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 511 192 | 67,49 | 203 | 42,25 |
