Statistiche di base
| Azioni istituzionali (Long) | 74.824.114 - 90,62% (ex 13D/G) - change of 1,25MM shares 1,36% MRQ |
| Valore istituzionale (Long) | $ 38.996.436 USD ($1000) |
Proprietà istituzionale e azionisti
MSCI Inc. (MX:MSCI) ha 1071 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 74,824,114 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about MSCI Inc..
Select a question to share a public post with an AI-crafted answer.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-15 | 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 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.239 | 668 | ||||||
| 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 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.558 | -18,09 | 840 | -23,10 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 363.615 | 9,85 | 195.992 | 3,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 9.948 | 4,88 | 5.362 | -1,45 | ||||
| 2026-04-20 | 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 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 369.560 | -10,26 | 199.197 | -15,69 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 113.939 | -4,21 | 61.414 | -10,01 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 10.945 | 5.899 | ||||||
| 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 | -9,15 | 164.267 | -14,65 | ||||
| 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 | ||||
| 2026-04-17 | 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 | |||
| 2026-05-07 | 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 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.647 | 12,42 | 888 | 5,60 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.204 | 30,24 | 8.195 | 22,37 | ||||
| 2026-04-30 | 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 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 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 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.979 | 0,00 | 1.067 | -6,08 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-05-06 | 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 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Amundi | 345.088 | 20,99 | 186.006 | 13,67 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 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 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.405 | -52,15 | 757 | -55,05 | ||||
| 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 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 10.780 | -6,05 | ||||
| 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 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 380 | -38,51 | 205 | -42,37 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 39 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 64.269 | 15,81 | 34.642 | 8,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 674 | 21,22 | 363 | 14,15 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.619 | -54,02 | 873 | -56,83 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.304 | 3,60 | 1.242 | -2,74 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 830 | 0,00 | 447 | -6,09 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 770 | 415 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 73 | 39 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 619 | 4,74 | 334 | -1,77 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 8.736 | 232,55 | 4.709 | 205,18 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.945 | 0,66 | 2.126 | -5,43 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.225 | 19,50 | 1.199 | 12,27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.180 | -97,74 | 636 | -97,88 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 4.849 | 8,92 | 2.611 | 2,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.354 | 0,04 | 3.964 | -6,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.010 | 5,10 | 537 | -3,94 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.733 | 0,29 | 934 | -5,75 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.615 | -0,76 | 1.409 | -8,68 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 13 | 7 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 12 | 500,00 | 6 | 500,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.176 | -5,89 | 21.116 | -11,59 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 583 | 0,00 | 314 | -5,99 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 238.418 | -7,82 | 128.510 | -13,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.190 | -11,10 | 3.336 | -16,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.116 | -6,27 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13.960 | -39,53 | 7.525 | -43,19 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.321 | 1.251 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 15.650 | 3,30 | 8.436 | -2,96 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.984 | 482,81 | 1.608 | 448,81 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.185 | -3,75 | 2.256 | -9,58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.324 | 67,38 | 714 | 57,40 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 2,78 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 9.853 | 5.311 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.460 | 7,13 | 15.879 | 0,65 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 620 | -13,53 | 334 | -18,98 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.133 | 8,94 | 611 | 2,35 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 572 | 0,00 | 308 | -6,10 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 576 | -28,71 | 310 | -33,05 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 51.068 | 40,76 | 27.480 | 31,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 7.930 | -61,52 | 4.274 | -63,85 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 149.134 | 25,69 | 80.385 | 18,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 279.727 | 11,96 | 150.776 | 5,18 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.175 | 2,80 | 633 | -3,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 631 | -65,58 | 340 | -67,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 38.713 | -17,95 | 20.867 | -22,92 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.232 | -3,90 | 707 | -2,89 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.431 | 33,24 | 771 | 25,16 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 699 | -1,69 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.506 | -46,78 | 812 | 81.000,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.246 | -12,68 | 672 | -17,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 83.934 | -9,35 | 45.241 | -14,83 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.285 | 0,00 | 693 | -6,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 516 | 0,78 | 278 | -5,12 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.464 | 1 | ||||||
| 2026-05-15 | 13F | Gobi Capital Llc | 256.611 | 0,00 | 138.316 | -6,05 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 3.337 | 613,03 | 1.799 | 570,90 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 569 | 7,36 | 307 | 0,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 147.525 | 112,49 | 80 | 102,56 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.220 | 1,92 | 658 | -4,23 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 93 | -9,71 | 50 | -15,25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 829 | 88,41 | 447 | 76,98 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 99 | -12,39 | 53 | -17,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.264 | -6,02 | 704 | -9,64 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.797 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.392 | -6,95 | 2.367 | -12,59 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 38.260 | -23,66 | 17.898 | -26,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.183 | 26,66 | 638 | 19,07 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 48 | 0,00 | 26 | -7,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 27 | -12,90 | 15 | -17,65 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 687.009 | -1,42 | 370.305 | -7,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.968 | -3,62 | 12.919 | -9,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | -25,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 7.750 | -21,32 | 4.177 | -26,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 929 | 34,64 | 501 | 26,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.945 | 11,38 | 1.587 | 3,12 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.596 | -5,72 | 6.250 | -11,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 16.730 | -1,66 | 9.018 | -7,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 388 | 209 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 23.882 | 1,77 | 12.873 | -4,39 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 404 | 0,00 | 218 | -6,06 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 77 | -4,94 | 41 | -10,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 66.464 | 2,99 | 35.825 | -2,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.442 | -18,81 | 2.394 | -22,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.452 | 9,99 | 4.556 | 3,33 | ||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 1.100 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 171 | 8,92 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 152.234 | -38,84 | 82.056 | -42,54 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.569 | 16,35 | 1.385 | 9,32 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 245 | 0,00 | 132 | -5,71 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.088 | 36,68 | 587 | 28,51 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 608 | 328 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.422 | -14,13 | 766 | -19,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.085 | 1.124 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 85.584 | -21,70 | 46.131 | -26,44 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 395.725 | 1,77 | 213 | -4,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 390 | -4,88 | 210 | -10,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.338 | -0,82 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.312 | -1,20 | 1.326 | -0,08 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.708 | -29,74 | 4.155 | -34,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 470 | -51,19 | 253 | -54,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.049 | -1,91 | 1.104 | -7,85 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 461 | -19,41 | 248 | -24,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.983 | -10,63 | 39.885 | -16,45 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.375 | -49,05 | 2.897 | -52,13 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 184.751 | -7,64 | 99.583 | -13,23 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 10 | 5 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.434 | 1.306 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.766 | 1,15 | 5.803 | -4,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.378 | 30,66 | 1.282 | 22,70 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 568 | 7,17 | 306 | 0,66 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 64.788 | -61,12 | 34.921 | -63,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.010 | -11,40 | 544 | -16,82 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5 | -92,42 | 3 | -94,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 13 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 402 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 571 | 0,53 | 308 | -5,54 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.499 | 1,77 | 808 | -4,50 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4.116 | -6,35 | 2.219 | -12,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.261 | -39,51 | 1.758 | -43,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.347.039 | -21,56 | 726.089 | -26,31 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.811 | -4,68 | 976 | -10,46 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26.739 | -3,90 | 14.413 | -9,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 341.040 | 37,79 | 195.665 | 39,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.530 | 8,26 | 5.090 | 0,63 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 49.692 | 26.784 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 388 | 209 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 372 | -19,48 | 201 | -24,53 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.148 | 5,24 | 1.158 | -1,11 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.701 | 1,92 | 1.456 | -4,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.218 | -6,64 | 2.274 | -12,23 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 982 | 23,52 | 530 | 16,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.638 | -46,17 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 669 | 0,90 | 361 | -5,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.969 | -18,77 | 8.068 | -23,69 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.687 | -7,81 | 909 | -13,35 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.699.389 | -2,05 | 1.454.998 | -7,97 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 152.260 | 21,46 | 81.423 | 11,35 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.525 | 0,59 | 822 | -5,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.537 | -1,16 | 828 | -7,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.606 | 57,92 | 865 | 48,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.068 | 0,00 | 18.363 | -6,05 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 960 | -10,03 | 518 | -15,52 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 585 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | -20,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.961 | -3,86 | 2.674 | -9,66 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.555 | 0,39 | 1.377 | -5,68 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.002 | -1,30 | 20.483 | -7,27 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 32.239 | -0,02 | 17.377 | -6,07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 26.046 | 73,70 | 14.039 | 63,19 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 3.295 | 0,15 | 1.776 | -5,88 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 788 | 15,20 | 425 | 8,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 60.396 | 11,97 | 33 | 6,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.400 | 0,00 | 1.277 | -9,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.516 | -55,40 | 1.895 | -58,10 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.700 | 8,75 | 4.689 | 2,18 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 612.159 | 25,97 | 329.960 | 18,34 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.523 | -46,07 | 1.360 | -49,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.300 | -23,16 | 3.935 | -27,82 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 30.701 | -0,55 | 16.548 | -6,57 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.179 | 0,66 | 1.714 | -5,41 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 77.680 | 41.870 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 415 | -1,66 | 224 | -7,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.718 | -5,00 | 10.089 | -10,75 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 445 | 0,00 | 240 | -6,27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 679 | -3,55 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.315 | 1,70 | 709 | -4,45 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 571 | 6,93 | 308 | 0,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 862 | -93,37 | 465 | -93,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.736 | 4,49 | 5.248 | -1,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 113.060 | -25,90 | 61 | -31,03 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 379 | -9,55 | 204 | -16,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | -75,47 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.013 | 0,00 | 546 | -6,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7 | -99,98 | 4 | -99,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.400 | 13,23 | 11.535 | 6,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 108 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.000 | -19,43 | 9.163 | -24,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.000 | -37,50 | 539 | -41,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 755.002 | 51,95 | 406.954 | 42,75 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.269 | 45,69 | 684 | 37,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.220 | -39,83 | 2.814 | -43,48 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.065 | -1,75 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.244.979 | -9,02 | 1.210.068 | -14,53 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.419 | -90,76 | 2.921 | -91,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.928 | 0,00 | 1.039 | -6,06 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 29.723 | 105,65 | 16.021 | 93,21 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.822 | -18,30 | 2.060 | -23,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.058 | 0,00 | 570 | -6,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.558 | 14,41 | 1.918 | 7,88 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 3.997 | -25,62 | 2.154 | -30,13 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 245 | 0,00 | 132 | -5,71 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.065 | 4,75 | 3.269 | -1,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 155 | 0,65 | 84 | -5,68 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.362 | 0,00 | 734 | -6,02 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 11.060 | -19,27 | 5.961 | -24,16 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 976.774 | -2,41 | 526.491 | -8,32 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.380 | 0,00 | 744 | -5,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.024.536 | 2.169.265 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.685 | 259,76 | 5.759 | 238,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.604 | -2,38 | 8.411 | -8,29 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 714 | -35,33 | 385 | -39,18 | ||||
| 2026-05-01 | 13F | Markel Corp | 142.850 | 0,00 | 76.998 | -6,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93.017 | -8,40 | 53.367 | -8,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 121.442 | 2,31 | 65.458 | -3,88 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 14.428 | -3,23 | 7.777 | -9,08 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 55,56 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 109.480 | 25,14 | 59.011 | 17,57 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 521 | 9,22 | 281 | 2,56 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.257 | -2,33 | 6.068 | -8,24 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 379 | 204 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.699 | -4,35 | 4.689 | -10,12 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.110 | 3,84 | 598 | -2,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.606 | 3,77 | 8.412 | -2,52 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 18.939 | 10.208 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.423 | 0,00 | 30 | 7,14 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 969 | 0,00 | 522 | -5,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.009 | 5,69 | 1.622 | -0,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 693 | -44,20 | 374 | -47,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.362 | -3,73 | 5.585 | -9,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47.757 | -6,01 | 27.400 | -4,96 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 406 | -18,31 | 219 | -23,51 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 244 | 11,93 | 132 | 4,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 598 | 322 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 379 | 204 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.138 | -5,66 | 4.928 | -11,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.468 | -3,23 | 791 | -9,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 33.500 | -74,87 | 18.054 | 23.653,95 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.200 | 3,45 | 647 | -2,86 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 870 | 0,00 | 469 | -6,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.562 | 73,58 | 6.232 | 63,10 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 20,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.179 | 4,59 | 3.870 | -1,75 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 13.876 | 3,78 | 7.483 | -2,49 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 570 | -16,79 | 307 | -21,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.218 | -1,77 | 656 | -7,74 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 135 | -6,29 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 729 | 0,00 | 393 | -6,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 125.280 | 67.527 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 736 | -16,84 | 396 | -21,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 393 | 11,65 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 143.412 | 42,40 | 77.301 | 33,78 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 406.084 | -12,97 | 218.883 | -18,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 43.140 | -11,40 | 23.253 | -16,77 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 375 | 202 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.521 | 5,84 | 8.366 | -0,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.556 | -2,08 | 2.456 | -8,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 565.851 | 1,01 | 304.999 | -5,10 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.764 | 1.490 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.984 | -1,26 | 1.608 | -7,21 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.091 | 9,15 | 8.027 | -0,30 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.768 | -1,07 | 1.486 | -7,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 980 | 38,03 | 528 | 27,85 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 109.160 | -4,02 | 58.838 | -10,37 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 27.344 | 143,53 | 14.739 | 128,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.403 | -17,95 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 514 | 5,54 | 277 | -1,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.200 | -13,04 | 647 | -18,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 508 | 0,00 | 274 | -6,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.049 | -10,37 | 4.363 | -15,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 6 | 50,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17 | -32,00 | 9 | -35,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 279.153 | -12,10 | 150.466 | -17,42 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 233.764 | 12,50 | 126.001 | 5,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.299 | -15,94 | 23.339 | -21,03 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 794 | 19,22 | 428 | 11,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 40.043 | -24,43 | 21.584 | -29,00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 290 | 1,05 | 156 | -4,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | -99,19 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.357 | 1,33 | 1.270 | -4,80 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 63 | -7,35 | 34 | -15,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 715 | -3,38 | 385 | -9,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.497 | -8,44 | 807 | -14,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 35.595 | 1.125,72 | 19.186 | 1.051,62 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.141 | 0,47 | 1.154 | -5,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 44.545 | -3,26 | 24.010 | -9,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 | -92,59 | 3 | -93,48 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.580 | -30,67 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 | -58,33 | 3 | -66,67 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 65.703 | 176,45 | 35.415 | 159,73 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.778 | 303,69 | 3.653 | 279,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 814 | 21,31 | 439 | 14,06 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 8.133 | 4.384 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 25.240 | 0,00 | 14.452 | -1,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.800 | 9,46 | 5.000 | -4,83 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.676 | -0,26 | 1.442 | -6,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | -99,69 | 4 | -99,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 459 | 3,15 | 247 | -3,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 181 | 0,00 | 98 | -5,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.408 | -2,76 | 4.532 | -8,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 795 | -32,91 | 429 | -36,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.583 | 38,93 | 6.782 | 135.540,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 3.801 | 2.049 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90.370 | 143,49 | 48.710 | 128,76 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 18 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 2.680 | -60,47 | 1.445 | -62,87 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.308 | 686,13 | 2.322 | 639,49 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 502.166 | 120,98 | 270.672 | 107,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.616 | 100,05 | 4.105 | 87,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 941 | 0,21 | 505 | -6,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 | 114,29 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 480 | 287,10 | 259 | 263,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 89 | -99,37 | 48 | -99,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 311.115 | -35,89 | 167.694 | -39,77 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 578 | -0,86 | 316 | -7,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14.530 | 142,57 | 7.832 | 127,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 293.789 | 42,56 | 158.355 | 33,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.097 | 50,27 | 591 | 41,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.918 | -1,89 | 1.034 | -7,85 | ||||
| 2026-05-13 | 13F | Capital World Investors | 91.093 | 0,15 | 49.100 | -5,91 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 5,88 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 123 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 97 | -90,66 | 54 | -91,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.499 | 63,29 | 811 | 54,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.071 | -2,04 | 1.655 | -7,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.721 | 52,44 | 1.467 | 43,16 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.229 | 27,79 | 8.209 | 20,05 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.423 | -4,75 | 767 | -10,50 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 475 | -29,00 | 256 | -33,16 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 8 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.272 | 730 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 58 | -6,45 | 31 | -11,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 253.607 | 44,28 | 136.697 | 35,55 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.429 | 3,36 | 1.309 | -2,89 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 421 | -38,99 | 227 | -42,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 77.146 | -3,74 | 41.582 | -9,57 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.074 | 2.735 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 60.171 | -24,42 | 32.433 | -29,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 59.923 | 0,00 | 32 | -5,88 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.744 | -13,79 | 940 | -19,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 33.280 | 17.938 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21.212 | -11,28 | 11.433 | -16,64 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 392 | 6,23 | 211 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.950 | 1.051 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 466,67 | 18 | 500,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 241.407 | -4,14 | 130.120 | -9,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.809 | -18,18 | 3.131 | -23,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.114.932 | -2,25 | 1.678.979 | -8,17 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.966 | -0,95 | 3.216 | -6,95 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 533 | -21,15 | 287 | -25,84 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 603 | 5,24 | 325 | -0,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.328 | -8,15 | 19.581 | -13,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 470 | 16,63 | 254 | 9,52 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3.348 | -71,15 | 1.805 | -72,90 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 41.993 | 2,57 | 22.635 | -3,64 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.598 | 0,00 | 861 | -6,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 104.135 | 6,11 | 56.130 | -0,31 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.172 | 83,70 | 1 | |||||
| 2026-05-14 | 13F | Tsai Capital Corp | 7.298 | 4,35 | 3.934 | -1,97 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.193 | 85,02 | 5.494 | 73,86 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 27.550 | 14.850 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 22 | -97,97 | 12 | -96,06 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 621 | 338 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.500 | 400,00 | 2.965 | 369,73 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 183,33 | 18 | 200,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.477 | 6,29 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | 0,00 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.100 | -61,06 | 4.366 | -63,42 | |||
| 2026-05-11 | 13F | Allstate Corp | 8.053 | 44,27 | 4.341 | 35,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 40.000 | 21.560 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 8.007 | 4.316 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.866 | -22,04 | 9.630 | -26,76 | ||||
| 2026-04-09 | 13F | Boit C F David | 810 | 0,00 | 437 | -7,23 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.452 | -1,43 | 783 | -7,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 103 | -98,39 | 56 | -98,50 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 36.194 | -2,77 | 19.509 | -8,66 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 88 | -99,83 | 47 | -6,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.912 | 3,37 | 5.882 | -2,89 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 137 | 0,00 | 74 | -6,41 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10.356 | -87,20 | 5.582 | -87,98 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.433 | -44,16 | 2.926 | -47,64 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 686 | 0,00 | 370 | -6,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.110 | -12,38 | 1.137 | -17,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 4.558 | -52,45 | 2.457 | -55,34 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 400 | -33,33 | 216 | -37,50 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 400 | 216 | 1.333,33 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 398 | -1,97 | 215 | -7,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 380 | 38,69 | 205 | 29,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 494 | 247,89 | 284 | 253,75 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 120 | -0,83 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 22 | 12 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 859 | 463 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 197.021 | -22,65 | 106.294 | -27,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | -14,29 | 16 | -20,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.613 | -54,62 | 13.806 | -57,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 45 | 24 | ||||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 12.015 | 25,94 | 6.476 | 18,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45.400 | 8,87 | 24.471 | 2,29 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.350 | -77,25 | 728 | -78,64 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 509 | 274 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 99.100 | -18,17 | 53.416 | -23,12 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.197 | 36,96 | 645 | 28,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 27 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 106 | 61 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.693 | 15,51 | 1.990 | 8,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | -52,15 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856.695 | -0,63 | 461.767 | -5,24 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 120.307 | 0,92 | 64.847 | -5,19 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 1.865 | 0,00 | 1.005 | -6,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43.091 | 17,65 | 23.227 | 10,53 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.825 | -6,31 | 2.601 | -11,98 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.048 | 9,58 | 1.089 | 0,09 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 15.372 | 0,03 | 8.286 | -6,03 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 105.117 | 0,60 | 56.659 | -5,48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14 | 0,00 | 8 | -12,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | -4,76 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 542 | 26,64 | 292 | 19,18 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 576 | 33,95 | 311 | 26,02 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.575 | 0,00 | 2.466 | -6,06 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 9 | 0,00 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 68.331 | 3,41 | 36.831 | -2,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 11 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 287 | -2,38 | 155 | -8,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.710 | -1,06 | 1.461 | -7,07 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 17.572 | -3,30 | 9.471 | -9,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.121 | -42,48 | 604 | -45,97 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 156.843 | 0,84 | 84.540 | -5,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 20.010 | 0,99 | 10.786 | -5,12 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 520 | -4,94 | 280 | -10,54 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.192 | 90,42 | 725 | 96,21 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.485 | 3,84 | 4.574 | -2,43 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 2 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.056 | -48,31 | 569 | -51,45 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 591 | 318 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.435 | -12,87 | 8.319 | -18,24 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.621 | 98,55 | 3.030 | 86,51 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 773 | 0,00 | 417 | -6,09 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14.196 | 18,98 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 431 | -29,58 | 232 | -33,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.372 | 1.117,38 | 13.137 | 1.044,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 964 | 78,52 | 520 | 67,96 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.930 | 1,74 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.100 | -69,44 | 593 | -71,33 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23.446 | -2,81 | 12.603 | -9,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330 | 8,55 | 178 | 2,30 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.129 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 559 | 13,16 | 301 | 6,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 573 | 117,05 | 309 | 103,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.310 | 176,37 | 706 | 160,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 394 | 213 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.051 | -9,69 | 2.723 | -15,15 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 5.359 | -29,32 | 2.894 | -34,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.208 | 4.963 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 761 | 18,72 | 410 | 11,72 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 289 | 91,39 | 155 | 80,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.012 | -0,10 | 2.163 | -6,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 508 | -74,55 | 274 | -76,07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 715 | -12,05 | 385 | -17,38 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 11.936 | 6.434 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 72.201 | -1,17 | 39 | -7,32 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 222 | 4,72 | 120 | -1,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 24.265 | -9,00 | 13.079 | -14,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -27,27 | 13 | -33,33 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.345 | 59,36 | 725 | 49,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 |