Basisstatistiken
| Institutionelle Aktien (Long) | 75.288.492 - 91,18% (ex 13D/G) - change of 1,25MM shares 1,36% MRQ |
| Institutioneller Wert (Long) | $ 39.291.947 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
MSCI Inc. (MX:MSCI) hat 1073 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 75,288,492 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Bamco Inc /ny/, Morgan Stanley, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., and Edgewood Management Llc .
MSCI Inc. (BMV:MSCI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | CVA Family Office, LLC | 261 | 5,67 | 141 | -0,71 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 707 | -17,98 | 381 | -22,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.723 | -8,19 | 12.787 | -13,75 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 25 | 108,33 | 13 | 116,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 168 | 0,00 | 91 | -6,25 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.457 | -3,56 | 6.175 | -9,39 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.937 | 21,69 | 4.817 | 14,34 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.778 | -24,78 | 1.594 | -23,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 563 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.888 | -71,20 | 1.557 | -72,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.104 | -18,35 | 1.134 | -23,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 763.428 | 14,37 | 406.053 | 6,03 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.048 | -6,19 | 1.643 | -11,86 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 596 | -10,11 | 321 | -15,53 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 729 | 0,00 | 393 | -6,22 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 415 | 0,00 | 224 | -6,30 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 929.509 | -30,17 | 501.015 | -34,40 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 64.178 | 34.593 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 8 | -12,50 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.597 | 2,83 | 1 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 885 | 12,31 | 508 | 13,68 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 14.456 | 12,39 | 7.792 | 5,58 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 158.984 | -14,51 | 85.694 | -19,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 774 | 46,59 | 437 | 39,62 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 341.571 | -29,62 | 182.057 | -35,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | -2,63 | 1.994 | -8,53 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 644 | 347 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.245 | -6,03 | 1.210 | -11,68 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13.127 | -19,70 | 7.076 | -24,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38.418 | -10,29 | 20.708 | -15,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.400 | 7,69 | 755 | 1,21 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 618 | 94,95 | 333 | 83,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.152 | 4,72 | 1.160 | -1,61 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 915 | -24,82 | 493 | -29,37 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 463 | -32,70 | 250 | -36,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 243 | -4,33 | 131 | -10,34 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.041 | -11,32 | 3.256 | -16,69 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.396 | -17,07 | 3.987 | -22,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 23 | -28,12 | 13 | -33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 717 | -19,98 | 386 | -24,90 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 620 | 105,98 | 334 | 94,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.300 | -14,81 | 1.240 | -20,01 | |||
| 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 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 39 | 2,63 | 21 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.458 | -3,06 | 786 | -8,93 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.907 | 1,22 | 1.028 | -4,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.021 | 27,24 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 80 | 0,00 | 43 | -4,44 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.115 | -2,08 | 9.225 | -8,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 432 | 0,70 | 255 | 3,66 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 1.003 | -2,53 | 541 | -13,74 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 656 | 0,00 | 354 | -8,07 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.671 | 25,27 | 15.993 | 17,69 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 18 | 10 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 586 | 316 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24 | 13 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.330 | 0,00 | 717 | -6,16 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 109.010 | -7,80 | 58.757 | -13,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.686 | 10,93 | 11.152 | 4,20 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 555 | -94,29 | 299 | -94,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 464 | 250 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.536 | -1,90 | 1.455 | -1,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.069 | -36,33 | 3.810 | -40,19 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 9 | -62,50 | 5 | -69,23 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.310 | -1,21 | 706 | -7,11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 506 | 31,43 | 273 | 23,64 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 722 | -5,00 | 389 | -10,78 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3.590 | -28,61 | 1.935 | -32,93 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 103 | 5.050,00 | 56 | 5.400,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.987 | 10,10 | 5.844 | -0,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 6 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 1.042 | -51,29 | 562 | -54,28 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 13.324 | 11,78 | 7.182 | 5,02 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.000 | 0,00 | 1.078 | -6,02 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 132 | 71 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65.911 | -4,25 | 35.527 | -10,05 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.474 | -44,24 | 4.029 | -47,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 388.460 | 2,53 | 209.383 | -3,68 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.309 | 10,04 | 1.784 | 3,36 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 406.307 | -10,09 | 219.004 | -15,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.375 | 19.067 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 39.250 | -3,30 | 21.156 | -9,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 20 | 0,00 | 11 | 11,11 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 40.153 | -7,51 | 21.643 | -13,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.603 | 78,01 | 6.254 | 67,26 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.736 | -32,64 | 1.475 | -36,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.459 | -7,59 | 1.864 | -13,18 | ||||
| 2026-04-30 | 13F | Summa Corp. | 372 | 0,00 | 201 | -6,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 436.694 | 2,15 | 235.382 | -4,03 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 739 | -23,26 | 398 | -27,90 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.600 | 0,00 | 862 | -6,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64.800 | 8,36 | 34.928 | 1,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, 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 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 95.625 | -9,49 | 51.543 | -14,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.102 | -1,45 | 1.133 | -7,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.100 | -3,35 | 3.827 | -9,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 581 | 56,60 | 313 | 38,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.538 | -0,76 | 1.900 | -5,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.350 | -17,77 | 1.267 | -22,80 | ||||
| 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 | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.360 | 3,65 | 5.584 | -2,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 47.011 | -12,10 | 25.339 | -17,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.482 | -68,55 | 799 | -70,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 9.081 | 4.895 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | -6,67 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 32 | 33,33 | 17 | 30,77 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.716 | -1,97 | 2.542 | -7,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 441 | 17,60 | 238 | 10,23 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 625.446 | -15,14 | 337.122 | -20,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.096 | -59,27 | 591 | -61,76 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 41 | 0,00 | 22 | -4,35 | ||||
| 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 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.309 | -38,49 | 1.245 | -42,22 | ||||
| 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 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 150.157 | -22,96 | 80.936 | -27,63 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.798 | 0,00 | 2.048 | -6,44 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 200.000 | 107.802 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 520 | -65,88 | 280 | -67,96 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.858 | 965,94 | 5 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.722 | 0,00 | 2.709 | 1,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 363.615 | 9,85 | 195.992 | 3,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 17.766 | 2,90 | 10.072 | 2,16 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.698 | -0,88 | 1.993 | -6,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 39.349 | 21.210 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 380 | -2,81 | 205 | -8,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.012 | -96,37 | 1.623 | -96,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 54.272 | -34,83 | 29.389 | -38,49 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 106.886 | -3,08 | 57.613 | -8,95 | ||||
| 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 | ||||||
| 2026-04-14 | 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 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.900 | -27,16 | 3.180 | -31,57 | |||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58 | -94,84 | 31 | -95,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.672 | -65,65 | 901 | -67,73 | |||
| 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.654 | -1,48 | 5.204 | -7,44 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 539 | -5,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 62 | 1,64 | 33 | -2,94 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | -42,86 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 54.340 | 29 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 120.209 | -0,58 | 64.794 | -6,59 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.181 | -47,81 | 637 | -51,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 555.359 | 59,11 | 299.344 | 49,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.724 | -15,01 | 1.468 | -20,13 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 502 | 0,20 | 271 | -5,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | -48,00 | 7 | -50,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 922 | -42,98 | 497 | -46,39 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 30 | 0,00 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23.274 | 12.545 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 445 | 240 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.301 | -4,15 | 10.942 | -9,95 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.608 | -31,14 | 4.100 | -35,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.481 | 60,17 | 1.338 | 50,39 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 19.306 | 318,51 | 10.406 | 293,27 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.688 | 910 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 955 | -1,24 | 515 | -7,22 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.757 | -6,95 | 1.486 | -12,54 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 105 | 1,94 | 57 | -5,08 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 433,33 | 17 | 466,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 304.756 | 164.267 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.534 | -7,64 | 7.295 | 91.075,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.774 | -11,30 | 956 | -16,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.084 | 4,84 | 1 | |||||
| 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 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 752 | 55,69 | 403 | 45,49 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 14.524 | -2,39 | 7.829 | -8,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.740.802 | -2,72 | 3.094.350 | -8,60 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 386 | 6,34 | 208 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 107 | 0,00 | 58 | -6,56 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 545 | -94,85 | 294 | -95,17 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.703 | -6,31 | 1.457 | -12,02 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 981 | 54,49 | 529 | 45,05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.204 | -24,94 | 2.805 | -29,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.828 | -22,23 | 2.063 | -26,92 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.262 | 16,83 | 2.836 | 9,75 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 24.208 | -0,15 | 13 | 0,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 621 | 0,00 | 335 | -6,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 411 | -16,80 | 222 | -21,91 | ||||
| 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 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.200 | -36,79 | 12.816 | -41,66 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.000 | -55,56 | 1.617 | -58,24 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 12.465 | -7,92 | 6.719 | -13,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 46.555 | 32,53 | 25.094 | 22,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.690 | -7,70 | 1.989 | -13,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.933 | 6,01 | 2.120 | -0,38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 471 | 254 | ||||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 981 | -46,07 | 529 | -49,38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | -40,91 | 7 | -41,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.632 | -2,63 | 880 | -8,53 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 587.264 | -18,87 | 316.541 | -23,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 140.045 | -2,98 | 75.486 | -8,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.386 | -6,70 | 3.981 | -13,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.335 | 31,11 | 15.812 | 23,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 176 | -70,07 | 95 | -72,11 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | -45,45 | 323 | -48,81 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 50.758 | 250,25 | 27.359 | 229,07 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 32 | 0,00 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.774 | -13,17 | 1.018 | -12,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 20.437 | -1,36 | 11.016 | -7,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.900 | 2.102 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 141 | 76 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 826 | -15,80 | 445 | -20,82 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30.968 | 181,32 | 16.210 | 156,69 | ||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.878 | -1,64 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78.968 | 0,13 | 42.565 | -5,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.652 | -57,36 | 3.585 | -59,94 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.564 | 116,37 | 1.382 | 103,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39.063 | 21.055 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 102.314 | 6,61 | 55.148 | 0,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 659 | -2,08 | 355 | -8,03 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 9 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 92.614 | 8,29 | 49.920 | 1,74 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.821 | -14,67 | 1.521 | -20,87 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 439 | -4,98 | 237 | -10,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 198 | -10,00 | 106 | -15,87 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 115 | 71,64 | 62 | 60,53 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12.189 | -3,50 | 6.570 | -9,34 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.950 | -3,91 | 1.590 | -9,71 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 60 | 0,00 | 32 | -5,88 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 69 | 155,56 | 37 | 146,67 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 30.081 | -0,48 | 16.214 | -6,50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 46 | 25 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 40,00 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.607 | -18,76 | 1.944 | -23,67 | ||||
| 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 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 99.315 | 0,49 | 53.532 | -5,59 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 589 | 55,00 | 317 | 45,41 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 29.562 | -6,30 | 15.934 | -11,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.171 | 0,00 | 10.872 | -11,52 | ||||
| 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 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 106.458 | -44,84 | 57.382 | -48,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.091 | -8,14 | 13.248 | -6,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.768 | -31,68 | 953 | -35,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 177 | -0,56 | 95 | -6,86 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.217 | 251,20 | 1.734 | 230,10 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 626 | -2,19 | 338 | -8,17 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.607 | 1,56 | 1.405 | -4,55 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 27 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 33 | -5,88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.200 | 9,23 | 7.654 | 2,61 | |||
| 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 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 181.232 | -3,04 | 97.686 | -8,91 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 604 | 0,33 | 326 | -5,80 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 424 | 2,91 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.200 | 647 | ||||||
| 2026-04-20 | 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 696 | -26,27 | 375 | -30,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 194.858 | -0,57 | 105.030 | -6,59 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.537 | 7,21 | 1.907 | 0,74 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.700 | -10,00 | 1.455 | -15,46 | |||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 0,00 | 1.024 | -6,06 | |||
| 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 | Journey Retirement Planning & Investment Management Llc | 397 | -74,94 | 214 | -76,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42.038 | 4,96 | 22.659 | -1,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.359 | -24,43 | 5.584 | -29,01 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 681 | -56,46 | 367 | -59,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 921.269 | 528.560 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 34.600 | 18.650 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | -18,18 | 29 | -21,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 612 | 330 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.204 | 30,24 | 8.195 | 22,37 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 61,54 | 11 | 57,14 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.651 | 176,15 | 1.429 | 159,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.352 | -2,04 | 1.268 | -7,99 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11.170 | 0,00 | 6.021 | -6,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.785 | -6,38 | 48.934 | -12,06 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.278 | -5,48 | 1.228 | -11,22 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.737 | 32,49 | 936 | 24,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.930 | -22,37 | 2.657 | -27,07 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 44.552 | 16,23 | 24.014 | 9,19 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 300 | 0,00 | 162 | -6,40 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.829 | -92,30 | 986 | -92,76 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 385 | 208 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.155 | -10,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.053 | -6,23 | 568 | -11,96 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 574 | 0,00 | 309 | -6,08 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 815 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.551 | 174,42 | 1.914 | 157,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.039 | -0,45 | 9.723 | -6,46 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 12.379 | -0,88 | 6.672 | -6,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 110 | 0,00 | 59 | -6,35 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 47 | -12,96 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.483 | 55,09 | 15.353 | 45,71 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 696 | -85,59 | 416 | -84,99 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.575 | 1.956 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.912 | -58,45 | 2.109 | -60,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 646 | -13,40 | 348 | -18,74 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 135.845 | -31,62 | 73.222 | -35,76 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.648 | 76,45 | 140 | -73,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 220 | 285,96 | 119 | 268,75 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 3 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.375 | 10,42 | 5.053 | 3,76 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.118 | -15,35 | 1.140 | -20,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 25.538 | -2,30 | 13.765 | -8,21 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 93.550 | 50.424 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.999.610 | 0,33 | 1.076.010 | -5,70 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 7.515 | 206,86 | 4.051 | 188,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 145 | 0,00 | 83 | 1,22 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.920 | -0,21 | 1.035 | -6,26 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.052 | -65,71 | 1.106 | -67,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.139 | -39,19 | 596 | -45,67 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.597 | -22,78 | 861 | -27,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 23,08 | 26 | 18,18 | ||||
| 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 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 371 | -36,58 | 200 | -40,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.237 | -66,00 | 6.057 | -68,06 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 3.681 | 1.984 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 382 | 206 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 75.267 | 6,06 | 43.183 | 7,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.047 | -1,87 | 564 | -7,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.055 | -1,99 | 23.207 | -7,92 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 468 | 252 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 13 | -31,58 | 7 | -30,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 476 | 257 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 13 | 7 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 13 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 205 | -9,69 | 110 | -15,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 468.145 | -11,97 | 252.335 | -17,30 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Mirova | 9.074 | 4.891 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.919 | 46,41 | 5.886 | 37,56 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88 | 46 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 457.450 | -9,73 | 246.570 | -15,19 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 0,00 | 323 | -6,10 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.717 | -12,63 | 11.167 | -17,92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.773 | 1.495 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 20.894 | 9,13 | 11.262 | 2,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 29.432 | -15,47 | 15.864 | -20,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 898 | 484 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 673 | -3,44 | 386 | -2,28 | ||||
| 2026-05-06 | 13F | CNB Bank | 228 | -4,20 | 123 | -10,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | -30,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.008 | -0,20 | 543 | -6,22 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 852.357 | 0,65 | 459.429 | -5,44 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 117.605 | 1,45 | 63.390 | -4,69 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.597 | 0,00 | 3.556 | -6,05 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.800 | -44,72 | 1.510 | -48,07 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.904 | 1,13 | 6.417 | -4,99 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 185 | 100 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.602 | 0,00 | 1.942 | -6,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 235.126 | -24,56 | 126.735 | -29,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 396 | 2,33 | 213 | -4,05 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 42.886 | 56,95 | 23.116 | 47,45 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 854 | -15,11 | 460 | -20,28 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.506 | -8,51 | 812 | -13,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.342 | -22,81 | 12.067 | -27,45 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4.426 | -10,59 | 2.386 | -15,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 559 | -33,77 | 301 | -37,81 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 62.356 | -1,83 | 33.611 | -7,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10.888 | -0,03 | 5.869 | -6,08 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 1.401.992 | -0,36 | 755.688 | -6,39 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 351 | -17,02 | 189 | -21,90 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.774 | -18,32 | 1.495 | -23,25 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.906 | -42,93 | 3.722 | -46,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.450 | -53,73 | 2.399 | -56,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 81.164 | -19,02 | 43.748 | -23,92 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 981.698 | 1,98 | 529.145 | -4,19 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.069 | -0,59 | 5.966 | -6,61 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 802 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 675 | 364 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.795 | 48,02 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 293 | -2,33 | 160 | -9,09 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.220 | 0,00 | 5.958 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 454 | 11,00 | 245 | 4,27 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.774 | -26,37 | 3.651 | -30,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 297.249 | -7,68 | 160.220 | -13,27 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 879 | 158,53 | 474 | 138,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 257 | -16,83 | 139 | -22,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.917 | 2.111 | ||||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 73.379 | -6,38 | 39.570 | -12,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.052 | 67,45 | 2.724 | 57,31 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 31.940 | 33,86 | 17.216 | 25,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.463 | 3,00 | 1.867 | -3,22 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 160 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 514 | 35,62 | 277 | 27,65 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 12.008 | 6.472 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.555 | -37,86 | 1.359 | -42,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26.859 | -0,42 | 14.477 | -6,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | -86,67 | 1 | -87,50 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.384 | -3,84 | 7.214 | -9,66 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.679 | -3,27 | 13.841 | -9,12 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.129 | -1,40 | 609 | -7,32 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.055 | 183,97 | 5.959 | 166,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.238 | -28,92 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 390 | -3,94 | 210 | -9,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 310.748 | -24,20 | 167.496 | -28,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 77.165 | -22,63 | 41.593 | -27,31 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 200 | 0,00 | 108 | -6,14 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.269 | 7,95 | 3.218 | 14,93 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 80.959 | 1,48 | 43.640 | -4,66 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.451 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.736 | -7,61 | 936 | -13,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21.630 | 49,07 | 11.659 | 40,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.269 | -13,08 | 684 | -18,28 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 39 | 21 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 467 | 0,00 | 252 | -5,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.653.076 | 2.508.054 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 221.276 | -0,98 | 119.270 | -6,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.759 | -48,43 | 7.416 | -51,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 661.589 | 30,91 | 356.603 | 22,99 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Axa S.a. | 475 | 256 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.346 | 14,86 | 1.804 | 7,90 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.938 | 2 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 417 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 |
