Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w MSCI Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Consulta Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Longaeva Partners L.P., SEB Asset Management AB, Vanguard Investments Australia, Ltd., Steadfast Capital Management Lp, Himalaya Capital Management LLC, IMC-Chicago, LLC, IMC-Chicago, LLC, Oxbow Advisors, LLC, Dockside LLC, Pinebridge Investments Llc, Bitterroot Capital Advisors Llc, Mattern Capital Management, Llc, Waterway Wealth Management, LLC, i Royal Bank Of Canada .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | CVA Family Office, LLC | 261 | 5,67 | 141 | -0,71 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 166,67 | 9 | 166,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 21 157 | 23,67 | 11 404 | 16,19 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 552 | 42,27 | 298 | 33,78 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 427 | 23,05 | 230 | 15,58 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 25 | 108,33 | 13 | 116,67 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 981 698 | 1,98 | 529 145 | -4,19 | ||||
| 2026-05-15 | 13F | Amundi | 345 088 | 20,99 | 186 006 | 13,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 802 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 675 | 364 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8 937 | 21,69 | 4 817 | 14,34 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 795 | 48,02 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 454 | 11,00 | 245 | 4,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 763 428 | 14,37 | 406 053 | 6,03 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 736 | 41,08 | 2 553 | 32,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 879 | 158,53 | 474 | 138,89 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3 917 | 2 111 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 64 178 | 34 593 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 052 | 67,45 | 2 724 | 57,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33 864 | 26,49 | 18 253 | 18,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 653 023 | 61,41 | 351 986 | 51,65 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 31 940 | 33,86 | 17 216 | 25,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 597 | 2,83 | 1 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 463 | 3,00 | 1 867 | -3,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 14 456 | 12,39 | 7 792 | 5,58 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 160 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 514 | 35,62 | 277 | 27,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 774 | 46,59 | 437 | 39,62 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 12 008 | 6 472 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 644 | 347 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 682 | 404,89 | 8 453 | 374,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 055 | 183,97 | 5 959 | 166,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 400 | 7,69 | 755 | 1,21 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 74 | 27,59 | 42 | 31,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 618 | 94,95 | 333 | 83,98 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 445 | 14,69 | 240 | 7,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 152 | 4,72 | 1 160 | -1,61 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5 269 | 7,95 | 3 218 | 14,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 80 959 | 1,48 | 43 640 | -4,66 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9 524 | 298,99 | 5 134 | 274,95 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 268 | 40,87 | 1 222 | 32,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 435 | 23,93 | 234 | 16,42 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21 630 | 49,07 | 11 659 | 40,05 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 620 | 105,98 | 334 | 94,19 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 39 | 21 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | 25,00 | 270 | 17,47 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 437 | 236 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1 961 | 25,38 | 1 057 | 17,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 653 076 | 2 508 054 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 39 | 2,63 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 907 | 1,22 | 1 028 | -4,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 661 589 | 30,91 | 356 603 | 22,99 | ||||
| 2026-05-15 | 13F | Axa S.a. | 475 | 256 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 18,18 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5 021 | 27,24 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 3 487 | 15,85 | 1 880 | 8,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 497 | 20,05 | 268 | 12,66 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 346 | 14,86 | 1 804 | 7,90 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 432 | 0,70 | 255 | 3,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 938 | 2 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 418 | 225 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 | 161,54 | 18 | 157,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 39 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 589 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 64 269 | 15,81 | 34 642 | 8,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173 739 | 1,35 | 99 677 | 2,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 674 | 21,22 | 363 | 14,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 304 | 3,60 | 1 242 | -2,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29 671 | 25,27 | 15 993 | 17,69 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 770 | 415 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 73 | 39 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 619 | 4,74 | 334 | -1,77 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 8 736 | 232,55 | 4 709 | 205,18 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 18 | 10 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3 945 | 0,66 | 2 126 | -5,43 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2 225 | 19,50 | 1 199 | 12,27 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 4 849 | 8,92 | 2 611 | 2,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7 354 | 0,04 | 3 964 | -6,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 010 | 5,10 | 537 | -3,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 586 | 316 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1 733 | 0,29 | 934 | -5,75 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 13 | 7 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 12 | 500,00 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3 730 | 21,34 | 2 011 | 14,01 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58 124 | 444,54 | 31 326 | 417,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 42 | 23 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2 321 | 1 251 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 15 650 | 3,30 | 8 436 | -2,96 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24 | 13 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 984 | 482,81 | 1 608 | 448,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 730 | 26,10 | 1 471 | 18,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 324 | 67,38 | 714 | 57,40 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 159 | 53,23 | 1 291 | 56,11 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 2,78 | 22 | 5,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 199 | 2,29 | 2 263 | -3,91 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 9 853 | 5 311 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29 460 | 7,13 | 15 879 | 0,65 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 133 | 8,94 | 611 | 2,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 686 | 10,93 | 11 152 | 4,20 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 51 068 | 40,76 | 27 480 | 31,77 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 033 | 0,44 | 1 096 | -5,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 378 163 | 0,87 | 203 834 | -5,24 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 464 | 250 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 149 134 | 25,69 | 80 385 | 18,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 279 727 | 11,96 | 150 776 | 5,18 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 175 | 2,80 | 633 | -3,36 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 506 | 31,43 | 273 | 23,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 431 | 33,24 | 771 | 25,16 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32 830 | 1,34 | 17 696 | -6,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11 232 | 59,12 | 6 054 | 47,30 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 103 | 5 050,00 | 56 | 5 400,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 987 | 10,10 | 5 844 | -0,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 516 | 0,78 | 278 | -5,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 6 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 464 | 1 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 3 337 | 613,03 | 1 799 | 570,90 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 569 | 7,36 | 307 | 0,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 147 525 | 112,49 | 80 | 102,56 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1 220 | 1,92 | 658 | -4,23 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 13 324 | 11,78 | 7 182 | 5,02 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 132 | 71 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 388 460 | 2,53 | 209 383 | -3,68 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 829 | 88,41 | 447 | 76,98 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 309 | 10,04 | 1 784 | 3,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35 375 | 19 067 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 183 | 26,66 | 638 | 19,07 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11 603 | 78,01 | 6 254 | 67,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 929 | 34,64 | 501 | 26,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 945 | 11,38 | 1 587 | 3,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 436 694 | 2,15 | 235 382 | -4,03 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64 800 | 8,36 | 34 928 | 1,80 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 239 | 668 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 388 | 209 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 23 882 | 1,77 | 12 873 | -4,39 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 581 | 56,60 | 313 | 38,50 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 66 464 | 2,99 | 35 825 | -2,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 32 576 | 68,95 | 17 559 | 58,72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 720 | 79,35 | 927 | 68,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 452 | 9,99 | 4 556 | 3,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 360 | 3,65 | 5 584 | -2,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 171 | 8,92 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2 569 | 16,35 | 1 385 | 9,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 9 081 | 4 895 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 088 | 36,68 | 587 | 28,51 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 608 | 328 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 32 | 33,33 | 17 | 30,77 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 441 | 17,60 | 238 | 10,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 085 | 1 124 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 395 725 | 1,77 | 213 | -4,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 379 028 | 5,28 | 204 | -0,97 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 160 565 | 86 546 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 169 | 9,31 | 5 481 | 2,70 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 61 646 | 2,60 | 33 228 | -3,61 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 489 | 5,16 | 244 | -10,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1 800 | 970 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20 116 | 1,01 | 10 842 | -5,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 200 000 | 107 802 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 10 | 5 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 434 | 1 306 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 766 | 1,15 | 5 803 | -4,96 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8 858 | 965,94 | 5 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 378 | 30,66 | 1 282 | 22,70 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 568 | 7,17 | 306 | 0,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 363 615 | 9,85 | 195 992 | 3,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 9 948 | 4,88 | 5 362 | -1,45 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 13 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 17 766 | 2,90 | 10 072 | 2,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 39 349 | 21 210 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 571 | 0,53 | 308 | -5,54 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 499 | 1,77 | 808 | -4,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 341 040 | 37,79 | 195 665 | 39,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 011 | 0,90 | 580 | 2,11 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 376 | 3,87 | 203 | -2,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9 530 | 8,26 | 5 090 | 0,63 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 49 692 | 26 784 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 388 | 209 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 208 | 1,96 | 112 | -4,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 490 | 264 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 306 117 | 18,18 | 165 000 | 11,03 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | 3,87 | 506 | -2,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 148 | 5,24 | 1 158 | -1,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 701 | 1,92 | 1 456 | -4,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 62 | 1,64 | 33 | -2,94 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 982 | 23,52 | 530 | 16,01 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 54 340 | 29 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 669 | 0,90 | 361 | -5,26 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 152 260 | 21,46 | 81 423 | 11,35 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1 525 | 0,59 | 822 | -5,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 606 | 57,92 | 865 | 48,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 555 359 | 59,11 | 299 344 | 49,48 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2 555 | 0,39 | 1 377 | -5,68 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 502 | 0,20 | 271 | -5,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 26 046 | 73,70 | 14 039 | 63,19 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 3 295 | 0,15 | 1 776 | -5,88 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 788 | 15,20 | 425 | 8,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 60 396 | 11,97 | 33 | 6,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23 274 | 12 545 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8 700 | 8,75 | 4 689 | 2,18 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 445 | 240 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 612 159 | 25,97 | 329 960 | 18,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 39 | 30,00 | 21 | 23,53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57 255 | 16,22 | 31 | 7,14 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 1 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 179 | 0,66 | 1 714 | -5,41 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 77 680 | 41 870 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 481 | 60,17 | 1 338 | 50,39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 315 | 1,70 | 709 | -4,45 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 571 | 6,93 | 308 | 0,33 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 19 306 | 318,51 | 10 406 | 293,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9 736 | 4,49 | 5 248 | -1,85 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1 688 | 910 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 10 945 | 5 899 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 499 | 28,61 | 269 | 20,72 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30 536 | 0,09 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21 400 | 13,23 | 11 535 | 6,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 108 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 755 002 | 51,95 | 406 954 | 42,75 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 269 | 45,69 | 684 | 37,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 105 | 1,94 | 57 | -5,08 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 433,33 | 17 | 466,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 160,00 | 77 | 148,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 752 | 55,69 | 403 | 45,49 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 29 723 | 105,65 | 16 021 | 93,21 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14 078 | 15,20 | 7 588 | 8,25 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 386 | 6,34 | 208 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 558 | 14,41 | 1 918 | 7,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 981 | 54,49 | 529 | 45,05 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6 065 | 4,75 | 3 269 | -1,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 155 | 0,65 | 84 | -5,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 262 | 16,83 | 2 836 | 9,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 024 536 | 2 169 265 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10 685 | 259,76 | 5 759 | 238,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 673 | 1,05 | 363 | -5,24 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 425 863 | 25,11 | 229 544 | 17,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 78 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 423 | 228 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 121 442 | 2,31 | 65 458 | -3,88 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 46 555 | 32,53 | 25 094 | 22,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 933 | 6,01 | 2 120 | -0,38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 471 | 254 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 55,56 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 109 480 | 25,14 | 59 011 | 17,57 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 521 | 9,22 | 281 | 2,56 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 379 | 204 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1 110 | 3,84 | 598 | -2,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15 606 | 3,77 | 8 412 | -2,52 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 18 939 | 10 208 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 897 | 8,20 | 483 | 1,68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 597 | 68,17 | 322 | 58,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 009 | 5,69 | 1 622 | -0,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 44 828 | 24 163 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 000 | 539 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 700 | 377 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29 335 | 31,11 | 15 812 | 23,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 50 758 | 250,25 | 27 359 | 229,07 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 244 | 11,93 | 132 | 4,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 900 | 2 102 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 598 | 322 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 81 | 17,39 | 44 | 10,26 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 379 | 204 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 141 | 76 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 200 | 3,45 | 647 | -2,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11 562 | 73,58 | 6 232 | 63,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30 968 | 181,32 | 16 210 | 156,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 20,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7 179 | 4,59 | 3 870 | -1,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 280 912 | 1,99 | 151 401 | -4,21 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 416 | 1,07 | 764 | -4,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 13 876 | 3,78 | 7 483 | -2,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78 968 | 0,13 | 42 565 | -5,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 564 | 116,37 | 1 382 | 103,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 125 280 | 67 527 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39 063 | 21 055 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 393 | 11,65 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 143 412 | 42,40 | 77 301 | 33,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 102 314 | 6,61 | 55 148 | 0,15 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 375 | 202 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 521 | 5,84 | 8 366 | -0,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 565 851 | 1,01 | 304 999 | -5,10 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2 764 | 1 490 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 92 614 | 8,29 | 49 920 | 1,74 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15 091 | 9,15 | 8 027 | -0,30 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 980 | 38,03 | 528 | 27,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 27 344 | 143,53 | 14 739 | 128,82 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 115 | 71,64 | 62 | 60,53 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 514 | 5,54 | 277 | -1,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 429 | 90,53 | 770 | 79,07 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 42,86 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 233 764 | 12,50 | 126 001 | 5,69 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 794 | 19,22 | 428 | 11,78 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 69 | 155,56 | 37 | 146,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 46 | 25 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 40,00 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 290 | 1,05 | 156 | -4,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 99 315 | 0,49 | 53 532 | -5,59 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 357 | 1,33 | 1 270 | -4,80 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 589 | 55,00 | 317 | 45,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 35 595 | 1 125,72 | 19 186 | 1 051,62 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2 141 | 0,47 | 1 154 | -5,65 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 759 | 8,74 | 409 | 2,25 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 2 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 145 | 35,51 | 78 | 27,87 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 65 703 | 176,45 | 35 415 | 159,73 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 778 | 303,69 | 3 653 | 279,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 814 | 21,31 | 439 | 14,06 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8 133 | 4 384 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 217 | 251,20 | 1 734 | 230,10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 607 | 1,56 | 1 405 | -4,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 800 | 9,46 | 5 000 | -4,83 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14 200 | 9,23 | 7 654 | 2,61 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 459 | 3,15 | 247 | -3,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 491 | 265 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15 200 | 49,02 | 8 193 | 39,99 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 125,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 604 | 0,33 | 326 | -5,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12 583 | 38,93 | 6 782 | 135 540,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 3 801 | 2 049 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90 370 | 143,49 | 48 710 | 128,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 424 | 2,91 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 200 | 647 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14 657 | 0,16 | 7 900 | 98 650,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | 350,00 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4 308 | 686,13 | 2 322 | 639,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 537 | 7,21 | 1 907 | 0,74 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 502 166 | 120,98 | 270 672 | 107,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 616 | 100,05 | 4 105 | 87,96 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 507 193 | 4,21 | 812 | -2,05 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 100,00 | 8 | 75,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 941 | 0,21 | 505 | -6,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 | 114,29 | 8 | 100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5 180 | 2 792 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 19 645 | 297,67 | 10 589 | 273,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 480 | 287,10 | 259 | 263,38 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 778 | 363,02 | 958 | 335,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 581 832 | 56,15 | 313 613 | 46,70 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7 202 | 21,66 | 3 882 | 14,28 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 36,84 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42 038 | 4,96 | 22 659 | -1,40 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14 530 | 142,57 | 7 832 | 127,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 921 269 | 528 560 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 293 789 | 42,56 | 158 355 | 33,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 097 | 50,27 | 591 | 41,39 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 34 600 | 18 650 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 91 093 | 0,15 | 49 100 | -5,91 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 5,88 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 123 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 499 | 63,29 | 811 | 54,18 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 612 | 330 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 647 | 12,42 | 888 | 5,60 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15 204 | 30,24 | 8 195 | 22,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 721 | 52,44 | 1 467 | 43,16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 112 | 36,59 | 60 | 27,66 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 44 830 | 11,43 | 24 | 4,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 965 | 58,20 | 520 | 48,57 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15 229 | 27,79 | 8 209 | 20,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 61,54 | 11 | 57,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 000 | 7 546 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2 100 | 1 132 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 300 | 7 169 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 8 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 272 | 730 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 651 | 176,15 | 1 429 | 159,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 253 607 | 44,28 | 136 697 | 35,55 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2 429 | 3,36 | 1 309 | -2,89 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5 074 | 2 735 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 166 | 89 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 830 | 7,79 | 447 | 1,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19 030 | 1,06 | 10 257 | -5,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 33 280 | 17 938 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 392 | 6,23 | 211 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 737 | 32,49 | 936 | 24,47 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 950 | 1 051 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 44 552 | 16,23 | 24 014 | 9,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 466,67 | 18 | 500,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 385 | 208 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5 674 | 3 059 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 3 765 | 1,40 | 2 029 | -4,74 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 603 | 5,24 | 325 | -0,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43 568 | 0,28 | 23 484 | -5,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7 073 | 167,21 | 3 812 | 151,12 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 551 | 174,42 | 1 914 | 157,82 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 470 | 16,63 | 254 | 9,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 483 | 55,09 | 15 353 | 45,71 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3 575 | 1 956 | ||||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 41 993 | 2,57 | 22 635 | -3,64 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 104 135 | 6,11 | 56 130 | -0,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 220 | 285,96 | 119 | 268,75 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 3 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1 172 | 83,70 | 1 | |||||
| 2026-05-14 | 13F | Tsai Capital Corp | 7 298 | 4,35 | 3 934 | -1,97 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9 375 | 10,42 | 5 053 | 3,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10 193 | 85,02 | 5 494 | 73,86 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 27 550 | 14 850 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 67 387 | 18,36 | 36 322 | 9,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 899 | 3,94 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 621 | 338 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 93 550 | 50 424 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 500 | 400,00 | 2 965 | 369,73 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 999 610 | 0,33 | 1 076 010 | -5,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 183,33 | 18 | 200,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 477 | 6,29 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 053 | 44,27 | 4 341 | 35,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 40 000 | 21 560 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 8 007 | 4 316 | ||||||
| 2026-05-14 | 13F | Ossiam | 7 515 | 206,86 | 4 051 | 188,26 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 402 | 0,14 | 756 | -5,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 37,93 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 097 | 165,85 | 5 442 | 149,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 442 | 238 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10 912 | 3,37 | 5 882 | -2,89 | ||||
| 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 | ||||
| 2026-05-08 | 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 | 415 369 | 223 888 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 217 | 117 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 44 | 25,71 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 892 | 44,34 | 481 | 35,59 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 087 | 1,21 | 586 | -5,03 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 23,08 | 26 | 18,18 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 400 | 216 | 1 333,33 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 380 | 38,69 | 205 | 29,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 239 | 0,84 | 129 | -5,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 494 | 247,89 | 284 | 253,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 22 | 12 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 859 | 463 | ||||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 3 681 | 1 984 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 382 | 206 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 45 | 24 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 75 267 | 6,06 | 43 183 | 7,24 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 12 015 | 25,94 | 6 476 | 18,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45 400 | 8,87 | 24 471 | 2,29 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 509 | 274 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 197 | 36,96 | 645 | 28,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 27 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 106 | 61 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 693 | 15,51 | 1 990 | 8,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 468 | 252 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1 367 | 6,46 | 737 | 0,14 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 746 | 1,10 | 941 | -4,95 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 6 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | 22,22 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 120 307 | 0,92 | 64 847 | -5,19 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43 091 | 17,65 | 23 227 | 10,53 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 476 | 257 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2 048 | 9,58 | 1 089 | 0,09 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 15 372 | 0,03 | 8 286 | -6,03 | ||||
| 2026-05-14 | 13F | Aviva Plc | 105 117 | 0,60 | 56 659 | -5,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 13 | 7 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 542 | 26,64 | 292 | 19,18 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 13 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 576 | 33,95 | 311 | 26,02 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14 117 | 11,85 | 7 609 | 5,08 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3 249 | 1,34 | 1 751 | -4,79 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 68 331 | 3,41 | 36 831 | -2,84 | ||||
| 2026-05-14 | 13F | Mirova | 9 074 | 4 891 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 11 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10 919 | 46,41 | 5 886 | 37,56 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88 | 46 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 773 | 1 495 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 156 843 | 0,84 | 84 540 | -5,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 20 894 | 9,13 | 11 262 | 2,53 | ||||
| 2026-04-13 | 13F | Czech National Bank | 20 010 | 0,99 | 10 786 | -5,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 898 | 484 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 192 | 90,42 | 725 | 96,21 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8 485 | 3,84 | 4 574 | -2,43 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 2 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 591 | 318 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 621 | 98,55 | 3 030 | 86,51 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 852 357 | 0,65 | 459 429 | -5,44 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 117 605 | 1,45 | 63 390 | -4,69 | ||||
| 2026-05-07 | 13F | KBC Group NV | 14 196 | 18,98 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11 904 | 1,13 | 6 417 | -4,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24 372 | 1 117,38 | 13 137 | 1 044,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 964 | 78,52 | 520 | 67,96 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1 930 | 1,74 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 185 | 100 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330 | 8,55 | 178 | 2,30 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 559 | 13,16 | 301 | 6,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 573 | 117,05 | 309 | 103,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 310 | 176,37 | 706 | 160,52 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 396 | 2,33 | 213 | -4,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 394 | 213 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 42 886 | 56,95 | 23 116 | 47,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 71 | 38 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9 208 | 4 963 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 761 | 18,72 | 410 | 11,72 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 289 | 91,39 | 155 | 80,23 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 11 936 | 6 434 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 30 376 | 40,13 | 16 372 | 31,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 638 | 8,62 | 8 968 | 2,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 222 | 4,72 | 120 | -1,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 092 | 2,15 | 3 823 | -4,04 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1 345 | 59,36 | 725 | 49,59 |
