Basisstatistiken
| Institutionelle Eigentümer | 457 total, 457 long only, 0 short only, 0 long/short - change of -33,96% MRQ |
| Durchschnittliche Portfolioallokation | 0.0572 % - change of -73,35% MRQ |
| Institutionelle Aktien (Long) | 30.174.562 (ex 13D/G) - change of -4,58MM shares -13,18% MRQ |
| Institutioneller Wert (Long) | $ 7.232.883 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Moog, Inc. - Class A (US:MOGA) hat 457 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 30,174,562 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Bank Of America Corp /de/, Goldman Sachs Group Inc, Sei Investments Co, and Geode Capital Management, Llc .
Moog, Inc. - Class A (NYSE:MOGA) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | EARNEST PARTNERS LLC | 2,211,453 | 1,901,577 | -14.01 | 6.60 | -13.16 | ||
| 2026-02-09 | STATE STREET CORP | 1,472,643 | 1,346,466 | -8.57 | 4.70 | -9.62 | ||
| 2025-04-30 | BlackRock, Inc. | 4,974,694 | 4,497,515 | -9.59 | 15.90 | -6.47 |
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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.534 | -5,24 | 1.591 | 11,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2.660 | -15,04 | 778 | 2,10 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.449 | -6,30 | 3.763 | 9,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.639 | 28,04 | 2.348 | 50,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.461.034 | 427.557 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 389.278 | -0,04 | 94.809 | 17,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 28 | 0,00 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 328 | 96 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 210.179 | 2,85 | 51.189 | 20,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.928 | 118,90 | 3.491 | 163,00 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 1.187 | 0,00 | 347 | 20,07 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.861 | 0,00 | 940 | 17,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 247.105 | 2,91 | 60.182 | 20,69 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.252 | -87,73 | 305 | -85,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.841 | 3.758 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.408 | 0,00 | 412 | 20,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 25.619 | -0,98 | 6.240 | 16,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.675 | -39,62 | 408 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 214 | 18,23 | 63 | 40,91 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 890 | 260 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 33.500 | 0,00 | 8.159 | 17,28 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.008 | -14,72 | 246 | 3,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.766 | 19,41 | 517 | 43,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 12.495 | 13,06 | 3.043 | 32,59 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 702 | 205 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.131 | -0,67 | 763 | 16,51 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 258.509 | 0,61 | 62.960 | 18,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 750 | 219 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.708 | -70,72 | 2.548 | -64,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.651 | 10,58 | 2.838 | 29,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 72 | 21 | ||||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 906 | 265 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.190 | 1,78 | 1.078 | 16,81 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 2.407 | 586 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.397 | 2,89 | 2.045 | 22,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 102 | 0,99 | 30 | 20,83 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.026 | 12,38 | 300 | 35,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.402 | -5,77 | 3.044 | 13,24 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.957 | -4,13 | 7.296 | 12,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 19.348 | 25,27 | 4.712 | 46,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30.040 | -7,37 | 8.791 | 11,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 701 | 171 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 556.801 | 54,38 | 136 | 82,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.400 | 4,92 | 1.873 | 26,06 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 895 | 218 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 860 | 0,00 | 209 | 17,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 292.521 | 19,74 | 71.243 | 40,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 120.907 | -18,33 | 29.447 | -4,22 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 16.042 | -0,66 | 3.907 | 16,52 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 5.680 | -5,48 | 1.383 | 10,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.306 | -3,83 | 318 | 12,77 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 400.000 | 0,00 | 97.420 | 17,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.413 | -37,26 | 7.408 | -26,41 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 856 | 208 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 843 | 63,69 | 247 | 96,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 10 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 3 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.059 | 310 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.123 | 1,22 | 2.084 | 21,66 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 336.673 | 82 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 808 | 0,00 | 236 | 20,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 154.183 | 6,44 | 37.551 | 24,83 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 211 | 6,03 | 51 | 24,39 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.800 | 0,00 | 438 | 17,43 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 743 | 217 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.531 | -0,70 | 860 | 16,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.511 | 10,24 | 1.613 | 32,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 | 121,88 | 21 | 185,71 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 120.562 | -8,54 | 29.363 | 7,26 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 994 | 291 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 37 | 208,33 | 11 | 400,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.899 | -5,29 | 2.019 | 13,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 167.934 | 9,56 | 40.900 | 28,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 54 | -59,40 | 13 | -51,85 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 154.705 | 4,23 | 45.273 | 25,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.309 | 12,18 | 1.537 | 31,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.056 | -3,09 | 1.772 | 16,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 763 | 223 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.561 | 7,21 | 457 | 28,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 33.898 | -33,67 | 8.256 | -22,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 46.378 | 440,35 | 11.295 | 533,84 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.039 | 5,19 | 11 | 25,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.335 | 9,45 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 18.471 | -27,67 | 4.499 | -15,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 127 | 24,51 | 37 | 54,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.896 | -3,02 | 462 | 13,83 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.550 | 0,00 | 454 | 20,16 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 160.494 | 3,61 | 39.088 | 21,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.872 | 156,59 | 5.523 | 208,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 213.075 | -12,05 | 51.894 | 3,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.951 | -3,44 | 6.564 | 13,23 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.994 | 486 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.512 | 1.830 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.323 | -75,82 | 1.784 | -71,65 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.135 | 3.199 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 | 122,22 | 5 | 300,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 43 | 13 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 862 | 252 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 57 | 83,87 | 17 | 128,57 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 5.800 | 1.697 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -93,44 | 2 | -93,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.001 | 623 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.250 | 0,08 | 366 | 20,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.136 | -0,26 | 277 | 33,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.369 | 1.864 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.235 | 12,38 | 2.117 | 35,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 451 | 0 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 743 | 217 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282.820 | -0,52 | 68.881 | 16,66 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.022 | 0,00 | 7.068 | 17,29 | ||||
| 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 | 197.176 | 57.702 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 673 | 211 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.399 | 49,12 | 1.071 | 75,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.588 | -1,14 | 4.771 | 15,95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 228.241 | 5,52 | 66.792 | 26,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 78 | -20,41 | 23 | -4,35 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.763 | 1.404 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.507 | -69,90 | 1.026 | -63,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 844 | 3,30 | 247 | 24,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.774 | 676 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.067 | -21,14 | 312 | -5,17 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.002 | 244 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.799 | 9,03 | 438 | 28,07 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 13 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 759.745 | -3,60 | 185.036 | 13,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.122 | -30,61 | 5.875 | -18,63 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.418 | 1.563 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 58.712 | 1.536,80 | 14.299 | 1.834,91 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.623 | -11,09 | 3.987 | 6,83 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 537 | 2,68 | 131 | 21,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23.863 | -0,04 | 7 | 20,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.219 | 3,74 | 357 | 24,48 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 860 | 0,00 | 252 | 20,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 721 | 211 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 859 | -44,83 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 939 | 229 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 98 | 24 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 53.046 | 9,92 | 15.523 | 32,08 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 780 | -10,55 | 228 | 7,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 926 | -90,40 | 226 | -88,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.333 | -5,59 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.000 | 1.218 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 243 | 57,79 | 61 | 90,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 32.071 | 11,37 | 6.660 | 27,81 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 126.890 | 207.916,39 | 37.133 | 247.453,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 602.464 | -11,52 | 176.290 | 6,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.329 | 3.315 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 16.122 | -1,59 | 4.718 | 18,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.654 | 8,12 | 1.621 | 26,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 21.191 | -0,87 | 6.201 | 19,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.229 | 84,33 | 7.849 | 116,23 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.018 | -4,29 | 1.222 | 12,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 87.772 | -35,42 | 25.686 | -22,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.903 | -17,00 | 2.605 | -0,27 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.829 | 1.121 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.690 | 67,13 | 4.797 | 95,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.281 | 48,82 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 934.395 | -14,08 | 227.572 | 0,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.640 | 480 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 53.220 | 1,87 | 12.962 | 19,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.637 | 0,00 | 2.235 | 20,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.346.466 | -6,41 | 327.932 | 9,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.333 | 0,00 | 325 | 17,39 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 49 | 17,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.146 | -0,62 | 1.253 | 16,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 57.269 | 16.759 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 242.338 | -33,12 | 71 | -20,45 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 848 | 207 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 356.187 | 2,73 | 86.749 | 20,48 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 60 | -50,00 | 15 | -41,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 74.400 | -8,94 | 18.120 | 6,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.230 | 13,78 | 300 | 33,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.013 | 4,56 | 1.464 | 22,61 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.625 | 0,00 | 396 | 17,21 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.734 | -7,57 | 507 | 11,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21.857 | 6.396 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 283 | 13,20 | 83 | 36,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.219 | -4,69 | 1.527 | 14,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.500 | 132,14 | 1.902 | 179,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 43.304 | 244,17 | 10.547 | 303,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.441 | -18,90 | 595 | -4,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 154.502 | 4.851,99 | 37.629 | 5.706,79 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.294 | -27,02 | 269 | -16,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53 | 26,19 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.569 | -63,82 | 1.600 | -57,59 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.504 | -22,04 | 1.097 | -8,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.416 | 345 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.378 | -30,44 | 403 | -16,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.473 | -5,46 | 363 | 12,07 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.767 | -1,61 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 927 | -8,76 | 226 | 7,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 987 | 21,70 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 36 | 50,00 | 9 | 100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 402.562 | 9,87 | 117.806 | 32,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.441 | 2,50 | 13.990 | 20,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 209 | 6,09 | 51 | 25,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.347 | 0,00 | 328 | 17,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.499 | -11,00 | 38 | 5,56 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.380 | -5,14 | 696 | 13,91 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 180 | 0,00 | 44 | 16,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.800 | 1.990 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 336.052 | -6,84 | 81.845 | 9,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 22.207 | 5.409 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.668 | -6,22 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 662.502 | -16,77 | 161.352 | -2,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 468 | 0,00 | 137 | 21,24 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15 | 1.400,00 | 4 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.325 | 323 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.723 | -40,78 | 7.820 | -28,84 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.872 | -3,95 | 456 | 12,62 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 876 | 256 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.931 | -0,26 | 1.443 | 19,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 985 | 14,27 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 916 | -2,97 | 223 | 13,78 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.273.872 | 372.786 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 61.379 | -7,22 | 14.949 | 8,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.079 | -31,88 | 316 | -18,18 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.961 | 574 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.735 | 599,75 | 6.653 | 741,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 904 | 3,79 | 265 | 24,53 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.065 | -3,95 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | 0,00 | 42 | 20,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 34.853 | 10.199 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 261.382 | 9,89 | 64.357 | 34,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 41.500 | 10.107 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.912 | -7,79 | 794 | 21,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.188 | 1,19 | 348 | 21,75 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 462 | 0,00 | 113 | 17,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 130 | 38 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.890 | 0,00 | 460 | 17,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.561 | 380 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.158 | 1,91 | 2.095 | 4,23 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 356.657 | -21,23 | 86.864 | -7,63 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 16.029 | -2,06 | 3.904 | 14,86 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 567 | 138 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.153 | -1,28 | 337 | 18,66 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.300 | 0,00 | 804 | 17,23 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 480 | 1.130,77 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 616 | 22,47 | 152 | 49,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.722 | 663 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.118 | 95,85 | 1.980 | 130,23 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 46 | 0,00 | 11 | 22,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.833 | -8,54 | 1.122 | 9,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.927 | 10,62 | 1.200 | 29,76 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.772 | 432 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 12.821 | -3,14 | 3.123 | 13,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.658 | 100,87 | 2.352 | 135,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.295 | -39,03 | 379 | -26,89 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.361 | 13,24 | 575 | 33,10 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 42.891 | 3,35 | 10.446 | 21,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 515 | 125 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 114 | 10,68 | 28 | 28,57 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.785 | 1,02 | 435 | 18,58 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.825 | -80,48 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.858 | 453 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 3.418 | 0,00 | 619 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.002 | 5,32 | 975 | 23,45 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 2.895 | 0,00 | 847 | 20,14 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.152 | -22,84 | 281 | -9,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 113 | 20,21 | 33 | 50,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.239 | 83,96 | 2.494 | 115,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.700 | 6,25 | 414 | 24,70 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.927 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 64 | 0,00 | 19 | 5,56 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 94 | -14,55 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.488 | -17,70 | 435 | -1,14 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.392 | 0,00 | 1.313 | 17,34 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 114.720 | 104,68 | 27.940 | 140,05 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 52 | 15 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 1.100 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.434 | 57.636,00 | 4.224 | 84.360,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.931 | -0,74 | 2.321 | 19,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.900 | -3,33 | 706 | 13,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.935 | -60,39 | 471 | -53,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.349 | 85,11 | 3.008 | 117,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.700.811 | 0,92 | 1.144.883 | 18,35 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.019 | 10,15 | 492 | 29,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.445 | 80,06 | 1.338 | 113,40 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.759 | 32,78 | 5.787 | 55,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.865 | 454 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 0,00 | 8 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 163.540 | -0,59 | 47.858 | 19,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 188.630 | -2,30 | 55.201 | 17,40 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.949 | 42,29 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.612 | 6,99 | 1.057 | 28,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.922 | 3,38 | 1.199 | 21,26 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 29 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.463 | 430,90 | 1.331 | 524,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.078.827 | -0,64 | 749.848 | 16,53 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 835 | 203 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.122 | -12,67 | 760 | 2,43 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.729 | -26,80 | 502 | -17,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 56.978 | 1,91 | 13.877 | 19,51 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 65.055 | 137,06 | 15.844 | 178,06 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.249 | -29,34 | 548 | -0,73 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.133 | 7,13 | 4.663 | 25,76 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.730 | 6,46 | 421 | 24,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.230 | -2,11 | 543 | 14,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.941 | 19,46 | 716 | 40,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 200,00 | 7 | 600,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.308 | -76,47 | 675 | -71,73 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 3 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 41.230 | 25,74 | 10.042 | 47,47 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 6.578 | 49,06 | 1.602 | 74,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.200 | -36,92 | 2.400 | -24,23 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.789 | -51,94 | 1.653 | -43,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.136 | 520 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.393 | -1,70 | 9.351 | 15,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 50,00 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.800 | -10,93 | 1.697 | 7,07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.315 | 564 | ||||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 831 | 202 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.426 | -34,27 | 2.268 | -3,37 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.901.577 | -11,54 | 463.129 | 3,75 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.087 | -8,13 | 1.482 | 7,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.242 | 0,00 | 363 | 20,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 7.553 | 0,00 | 1.840 | 17,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.642 | 400 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.385 | 1,97 | 6 | 20,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.265 | 552 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 435 | 9,02 | 131 | 35,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 47 | 4.600,00 | 11 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.450 | 11,29 | 2.545 | 30,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.979 | 19,28 | 5.847 | 43,32 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 439.860 | -3,66 | 107.128 | 12,99 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.148 | 0,44 | 280 | 17,23 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.096 | 613 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 94.919 | 0,04 | 23.118 | 17,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 52.646 | 1,84 | 12.822 | 19,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.400 | 5,98 | 3.020 | 24,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 364.209 | 88.703 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.564 | 750 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.564 | -14,03 | 1.921 | 3,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.316 | -3,08 | 1.263 | 16,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 167 | 7,74 | 41 | 25,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.216 | 1 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 35.299 | 54,56 | 10.330 | 85,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.566 | -48,26 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 36.861 | 7,04 | 10.787 | 28,62 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.500 | 1.317 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 10.715 | -30,99 | 3.136 | -17,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 21.035 | -14,82 | 5.123 | -0,10 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 173 | 58,72 | 42 | 90,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 940 | 1,08 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 25 | 7 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 887 | 260 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 97 | 0,00 | 28 | 21,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 544.431 | -15,20 | 132.596 | -0,55 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.230 | 2.975,00 | 360 | 3.888,89 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.205 | 0,50 | 537 | 18,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.738 | 32,04 | 7.431 | 58,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 957 | 8,87 | 280 | 30,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12.955 | 81,90 | 3.789 | 118,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.237 | -7,29 | 2.250 | 8,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | -93,33 | 2 | -95,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.740 | 4,34 | 1.387 | 25,41 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.212 | -12,74 | 295 | 2,43 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 658.007 | 0,04 | 160.283 | 17,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 61 | 0,00 | 18 | 21,43 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 16.774 | 4.085 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 148 | 43 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.725 | 1,45 | 566 | 16,26 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.093 | 403,05 | 2 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 239.928 | -0,86 | 58.434 | 16,27 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 60.846 | 42,34 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 103 | 25 | ||||||
| 2026-02-17 | 13F | Creative Planning | 19.725 | 32,77 | 4.804 | 55,72 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 12.400 | 0,00 | 3.629 | 20,13 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 57.000 | 1,60 | 16.680 | 22,08 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 84.867 | 438,50 | 21 | 566,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.000 | 0,00 | 293 | 20,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.483 | 63,84 | 3.653 | 96,93 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 858 | 251 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.651 | -2,08 | 483 | 17,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.862 | -46,32 | 453 | -27,75 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 33.300 | 189,57 | 9.745 | 248,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.666 | 3,43 | 1.867 | 21,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.350 | 2.151 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.922 | 105,13 | 1.727 | 144,82 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 110.147 | -7,39 | 26.826 | 8,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.782 | -1,80 | 9.886 | 17,99 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | 0,00 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 915 | 223 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.848 | 450 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 385 | 0,00 | 113 | 20,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 512 | -60,25 | 106 | -54,51 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 185 | -13,55 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 832 | -18,59 | 203 | -4,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43.646 | 397,50 | 10.630 | 483,69 | ||||
| 2026-02-13 | 13F | Commerce Bank | 836 | 204 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 684 | 200 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 289.252 | -17,24 | 70.447 | -2,94 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 51.959 | -37,93 | 15.205 | -25,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 75.454 | 20,58 | 18.377 | 41,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | -4,26 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 91.846 | -4,55 | 26.878 | 14,69 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.110 | 270 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.438 | 38,84 | 714 | 66,98 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 24.154 | -72,00 | 6 | -70,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 | 2 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 876 | -20,00 | 213 | -6,17 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 37.191 | 0,00 | 9.058 | 17,27 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.093 | -27,99 | 1.728 | -15,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 337 | 0,00 | 99 | 19,51 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.986 | 1.701 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.959 | 14,97 | 1.695 | 34,77 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.430 | 2,70 | 1.323 | 27,73 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 10 | 2 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 42.782 | -14,69 | 10.420 | 0,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 84 | 1,20 | 21 | 17,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 54.296 | -15,08 | 13.224 | -0,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.650 | 9,91 | 775 | 32,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.125 | 1.022,24 | 1.979 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.202 | -6,26 | 3.215 | 9,95 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.194 | -0,32 | 1.509 | 16,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.214 | -4,33 | 355 | 14,89 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.285 | 557 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.409 | 31,78 | 3.509 | 54,58 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.681 | 65,89 | 6.255 | 94,59 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.304 | 1.845 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.074 | 32,69 | 3.184 | 55,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.650 | 34,64 | 1.863 | 58,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.420 | 17,42 | 1.320 | 37,79 |
