Grundläggande statistik
| Institutionella aktier (lång) | 48 460 008 - 86,84% (ex 13D/G) - change of −11,08MM shares −18,49% MRQ |
| Institutionellt värde (lång) | $ 3 952 188 USD ($1000) |
Institutionellt ägande och aktieägare
MSC Industrial Direct Co., Inc. (DE:98M) har 437 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,460,008 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Fuller & Thaler Asset Management, Inc., Boston Partners, Charles Schwab Investment Management Inc, State Street Corp, First Trust Advisors Lp, Dimensional Fund Advisors Lp, and Invesco Ltd. .
MSC Industrial Direct Co., Inc. (DB:98M) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 24, 2026 is 74,74 / share. Previously, on March 27, 2025, the share price was 73,94 / share. This represents an increase of 1,08% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MCF Advisors LLC | 353 | 9,29 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 56 200 | 593,83 | 4 726 | 533,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 62 200 | 33,76 | 5 231 | 22,11 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 218 760 | −5,24 | 354 798 | −13,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 271 | −2,83 | 107 | −11,67 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 278 | 11,50 | 192 | 1,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 165 152 | 57,68 | 13 889 | 43,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 437 | 4,43 | 878 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 189 169 | 15 909 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 44 103 | −42,01 | 3 709 | −47,06 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 366 | 3,33 | 115 | −5,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22 324 | −4,74 | 1 877 | −13,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 41 368 | 179,85 | 3 479 | 155,62 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3 581 | 57,82 | 301 | 44,02 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11 037 | 293,06 | 928 | 259,69 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21 200 | 0,47 | 1 783 | −8,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 421 | 18,93 | 35 | 9,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 54 105 | 16,64 | 4 550 | 6,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 262 869 | −8,88 | 22 107 | −16,83 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 67 | 0,00 | 6 | −16,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19 662 | 1 654 | ||||||
| 2026-02-09 | 13F | Old Republic International Corp | 565 200 | 0,00 | 48 | −9,62 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2 430 | −42,84 | 204 | −47,83 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 928 | −3,93 | 79 | −8,24 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 1 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 290 601 | 5,87 | 24 440 | −2,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 5 522 | −67,94 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 401 | −9,99 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 473 | 33,99 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 12 846 | 155,24 | 1 080 | 133,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 171 863 | 494,95 | 14 454 | 443,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49 167 | −11,24 | 4 135 | −18,99 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 44 449 | 2,66 | 3 738 | −6,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6 388 | 83,67 | 539 | 68,13 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1 329 | 24,09 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4 185 | −15,21 | 352 | −16,43 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31 506 | −49,76 | 2 650 | −54,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4 132 | −7,95 | 354 | −6,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 081 | 11,32 | 1 268 | 1,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3 968 | −8,30 | 334 | −16,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 22 654 | 308,77 | 1 905 | 273,53 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 8 352 | −0,43 | 1 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 62 000 | −64,61 | 5 214 | −67,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3 269 | 20,85 | 275 | 10,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 394 649 | −4,14 | 33 190 | −12,51 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 217 402 | 0,87 | 18 284 | −7,93 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 192 | 100 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4 110 | 346 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 87 081 | −2,07 | 7 324 | −10,61 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 80 750 | −16,54 | 7 | −25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 719 | −6,99 | 733 | −15,06 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 6 203 | 0,00 | 522 | −8,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9 164 | 11,36 | 771 | 1,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 113 302 | 0,21 | 9 529 | −8,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 87 900 | 1,85 | 7 392 | −7,03 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3 371 | 50,76 | 284 | 37,38 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9 093 | −1,09 | 765 | −9,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 59 128 | 2,47 | 4 973 | −6,47 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 27 | 92,86 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 87 | 1,16 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 16 300 | 1 711,11 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1 500 | 0,00 | 126 | −8,70 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 880 | −0,25 | 839 | −6,05 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 628 | 25,85 | 53 | 15,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 425 532 | −36,61 | 35 787 | −42,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73 789 | 96,75 | 6 206 | 79,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24 645 | 107,21 | 2 073 | 89,22 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 18 800 | 0,00 | 1 581 | −8,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41 915 | 8,34 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1 796 316 | 11,65 | 151 070 | 1,91 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 62 636 | −64,15 | 5 268 | −67,28 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 156 119 | 0,00 | 16 | 7,14 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2 442 | −21,55 | 205 | −28,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40 814 | −62,28 | 3 432 | −65,58 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2 136 | 180 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 3 509 | 0,14 | 295 | −8,39 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3 281 | −2,96 | 276 | −11,58 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 37 | 3 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 174 | 23,40 | 15 | 16,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 492 059 | −17,17 | 41 382 | −24,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12 771 | −1,12 | 1 074 | −9,75 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2 834 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 158 | 13 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42 168 | 1,47 | 3 546 | −7,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 254 190 | 21 377 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 59 | 0,00 | 5 | −20,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | 233,33 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 002 | −30,22 | 84 | −36,36 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 40 825 | 6,41 | 3 433 | −2,89 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15 003 | −1,68 | 1 284 | −8,68 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2 592 | 218 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 232 | 1 264,71 | 20 | 1 800,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2 600 | −4,31 | 219 | −12,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 448 | −2,30 | 963 | −10,84 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30 965 | 1 886,21 | 2 604 | 1 720,98 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9 227 | 89,31 | 776 | 72,61 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6 844 | −9,12 | 576 | −17,03 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 21 | −8,70 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 254 | 8,55 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 45 330 | 37,54 | 3 812 | 25,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 94 188 | 6,48 | 7 921 | −2,81 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12 093 | 16,39 | 1 017 | 6,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 74 086 | −18,89 | 6 231 | −25,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 813 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 97 500 | 8 200 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 97 500 | 8 200 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 466 697 | −2,96 | 123 349 | −11,43 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10 030 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6 392 | −2,17 | 538 | −10,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8 384 | 705 | ||||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 10 000 | 51,15 | 1 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | 42,86 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3 810 | 320 | ||||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 23 255 | 3,44 | 1 956 | −5,60 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 76 | −88,61 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 080 | −2,30 | 343 | −10,68 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 85 573 | 258,96 | 7 197 | 227,69 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5 021 | 0,00 | 422 | −8,66 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 1 782 | −3,52 | 150 | −12,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 210 | 0,00 | 102 | −9,01 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 34 263 | 0,52 | 2 882 | −8,25 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 145 079 | 2,57 | 12 201 | −6,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 395 147 | −17,55 | 33 232 | −24,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389 639 | 1,12 | 32 769 | −7,70 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 276 | 0,00 | 23 | −8,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 53 300 | 4 483 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 61 300 | 240,56 | 5 155 | 210,92 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8 327 | 6,78 | 700 | −2,51 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14 489 | 1 219 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 342 935 | 1,55 | 112 951 | −7,30 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4 000 | 336 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10 194 | 143,82 | 857 | 122,60 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16 968 | 1 427 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 131 | 167,35 | 11 | 175,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 80,00 | 2 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 128 176 | 11 810 | ||||||
| 2026-02-13 | 13F | Quarry LP | 672 | 33,60 | 57 | 21,74 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 65 613 | −28,70 | 5 518 | −34,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 125 922 | 49,45 | 10 590 | 36,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33 100 | 562,00 | 2 784 | 505,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6 821 | −5,50 | 574 | −13,83 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 9 482 | −26,50 | 801 | −32,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 361 194 | 16,67 | 30 376 | 6,49 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 119 444 | 10 045 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2 720 | −1,09 | 229 | −9,88 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25 970 | 2 184 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 778 | 22,14 | 65 | 12,07 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 541 | −73,06 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93 809 | −4,79 | 8 | −22,22 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 37 870 | 48,59 | 3 185 | 35,60 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 299 | 1,82 | 193 | −7,21 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12 359 | −6,23 | 1 039 | −14,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47 089 | 0,00 | 3 960 | −8,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19 800 | −2,94 | 1 665 | −11,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 609 | 18,83 | 135 | 8,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37 523 | 6,41 | 3 156 | −2,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 700 | 0,00 | 143 | −8,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 592 | 3,44 | 134 | −5,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 450 | −50,00 | 38 | −53,66 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 13 251 | 1 114 | ||||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 352 482 | 17,36 | 29 644 | 7,12 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6 802 | −1,71 | 572 | −10,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20 498 | −4,27 | 1 724 | −12,63 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 31 905 | 25,17 | 2 683 | 22,34 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 11 165 | 939 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8 885 | 75,94 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7 648 | 643 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 185 158 | 464,88 | 15 572 | 415,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5 816 | −2,02 | 489 | −10,44 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 95 | 0,00 | 8 | −12,50 | ||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 841 849 | 3,42 | 72 921 | 17,13 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 411 | 10,23 | 119 | 0,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14 | −86,54 | 1 | −88,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 608 030 | −0,64 | 135 235 | −9,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 392 928 | 5,56 | 33 045 | −3,66 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 109 675 | 8,62 | 9 224 | −0,86 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 14 843 | −0,76 | 1 248 | −9,43 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 17 | −11,11 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 520 | 0,00 | 44 | −8,51 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 361 | 212,16 | 125 | 237,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17 642 | −63,17 | 1 484 | −66,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 363 | 0,00 | 31 | −9,09 | ||||
| 2026-02-12 | 13F | Asset Advisory Group, Inc. | 3 672 | 309 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4 665 | 19,83 | 392 | 9,50 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4 400 | 7,32 | 370 | 6,32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4 400 | 7,32 | 370 | 6,32 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11 218 | −13,79 | 967 | −19,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10 011 | 224,72 | 842 | 196,13 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 253 201 | 37,84 | 21 294 | 25,81 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 1 561 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97 099 | −6,37 | 8 166 | −14,54 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4 | 0 | ||||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 38 700 | 46,04 | 3 255 | 33,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 787 | 7,52 | 234 | −1,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8 523 | −71,23 | 717 | −73,76 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3 352 | 282 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23 179 | 1,35 | 2 | −50,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 54 905 | −0,53 | 4 618 | −9,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 510 | 0,00 | 43 | −8,70 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3 755 | −12,59 | 316 | −20,25 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 23 500 | 1 976 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6 078 | −31,46 | 511 | −37,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 111 | 42,31 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 319 034 | 17,16 | 26 831 | 6,94 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5 142 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 186 | −13,89 | 16 | −21,05 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10 649 | 2,44 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 47 | 4 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2 604 | 219 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 387 | 64,68 | 33 | 52,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 1 385 | −6,42 | 116 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 465 | −3,05 | 4 496 | −11,51 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10 765 | −0,92 | 905 | −9,59 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7 255 | −0,48 | 610 | −9,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 410 | 28,12 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8 812 | 54,87 | 741 | 41,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3 594 | 302 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 201 276 | −1,99 | 16 927 | −10,54 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142 756 | −6,46 | 12 006 | −14,62 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 281 536 | 0,19 | 23 677 | −8,55 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 19 771 | 1 663 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7 755 | −92,47 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5 310 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 228 | 24,59 | 19 | 18,75 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6 965 | −68,61 | 586 | −71,38 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10 154 | −0,07 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 514 | 42,38 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 51 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1 050 | −40,51 | 88 | −45,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19 040 | −9,69 | 1 601 | −17,56 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 64 | 10,34 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 3 330 | −35,54 | 280 | −41,05 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 375 000 | 119,07 | 31 538 | 99,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 136 | 223,81 | 11 | 266,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 299 | 0,62 | 109 | −7,63 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 978 863 | −3,53 | 82 322 | −11,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5 815 | 135,90 | 489 | 115,42 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 140 000 | 250,00 | 11 774 | 219,51 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2 433 | 205 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4 683 | 12,98 | 394 | 3,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 831 752 | 5,57 | 238 151 | −3,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9 135 | −50,07 | 777 | −53,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6 940 | −74,82 | 584 | −77,04 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 32 067 | 68,90 | 2 697 | 54,15 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 763 | 232 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 150 600 | 3 402,33 | 12 665 | 3 098,23 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 275 432 | 3 393,56 | 3 223 | 343,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149 600 | 371,92 | 12 581 | 330,86 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 19 222 | −13,39 | 1 617 | −14,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 222 | 8,74 | 1 448 | −0,75 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3 789 | 319 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 776 | 0,52 | 67 | 13,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7 972 | −36,05 | 670 | −41,64 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 000 | 0,00 | 84 | −8,70 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 780 | 0,00 | 66 | −8,45 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 6 300 | −6,39 | 546 | 0,74 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2 180 | 201 | ||||||
| 2026-02-17 | 13F | Amundi | 2 499 | 210 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1 715 | 144 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 16 | −11,11 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50 100 | 4 454,55 | 4 213 | 4 071,29 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 827 | 70 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11 | −97,10 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4 172 | −71,79 | 351 | −74,30 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 621 898 | −0,50 | 52 302 | −9,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 707 553 | −1,56 | 143 605 | −10,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38 584 | −3,56 | 3 245 | −11,99 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2 699 | −15,95 | 227 | −23,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2 540 | −59,94 | 214 | −63,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 538 | −66,72 | 298 | −69,66 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3 316 | 0,00 | 279 | −8,85 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14 719 | 17,78 | 1 238 | 7,47 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2 662 | 224 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 559 068 | 40,48 | 47 018 | 28,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 199 | 20,61 | 17 | 6,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7 845 | −4,10 | 662 | −12,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6 710 | 3,71 | 564 | −5,37 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 215 | −35,24 | 18 | −40,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 469 | 12,08 | 292 | 2,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 134 | 0,00 | 11 | −8,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22 777 | −7,35 | 1 916 | −15,45 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15 277 | 4,09 | 1 285 | −5,03 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 1 600 | 0,00 | 135 | −8,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14 733 | −11,24 | 1 239 | −18,97 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 17 226 | −2,21 | 1 449 | −10,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 341 993 | 1,51 | 449 262 | −7,35 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14 287 | 0,00 | 1 202 | −8,74 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 67 660 | −26,70 | 5 690 | −33,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50 000 | 49 900,00 | 4 205 | 46 622,22 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 204 560 | −3,44 | 17 204 | −11,87 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 14 164 | −93,09 | 1 191 | −93,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 27 006 | 2 271 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 235 | 0,58 | 861 | −8,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19 | 5,56 | 2 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 195 | 1,56 | 17 | 14,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61 935 | −1,25 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 582 445 | 13,91 | 50 102 | 6,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 222 062 | −0,68 | 18 675 | −9,34 | ||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 45 908 | 3,19 | 4 142 | 14,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 98 363 | −2,99 | 8 272 | −11,45 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7 320 | 0,00 | 616 | −8,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14 954 | 1 258 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 39 758 | 13,97 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12 300 | 0,00 | 1 034 | −8,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 706 066 | 59 380 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3 571 | 0,00 | 329 | 0,00 | ||||
| 2025-11-05 | 13F | Ceera Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 81 845 | 3,49 | 6 883 | −5,53 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 349 263 | 2,71 | 29 373 | −6,25 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3 097 | −13,08 | 260 | −20,73 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 118 880 | −13,71 | 9 998 | −21,24 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 30 943 | −20,57 | 2 792 | −11,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26 997 | 18,50 | 2 270 | 8,15 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7 100 | 255,00 | 597 | 224,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 976 | 78,50 | 923 | 63,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 715 | 36,19 | 60 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 5 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12 700 | 0,00 | 1 068 | −8,72 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 170 | 0,00 | 14 | −6,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 25 599 | 2 153 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18 983 | −2,66 | 1 596 | −11,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2 389 | 6,04 | 201 | −3,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6 901 | −65,22 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4 383 | −16,43 | 369 | −23,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 619 600 | 213,72 | 52 108 | 186,35 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 576 | 171,70 | 48 | 152,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54 358 | −4,85 | 4 572 | −13,15 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 3 358 | 282 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6 761 | 0,67 | 569 | −8,09 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4 501 | −49,74 | 379 | −54,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 568 | 48 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 71 239 | −4,07 | 5 991 | −12,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20 169 | −4,16 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 988 748 | −18,18 | 83 154 | −25,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15 180 | 8,01 | 1 277 | −1,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19 761 | −0,51 | 1 665 | −8,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 055 261 | 2,19 | 88 761 | −6,73 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 17 | 54,55 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 30 | 3 | ||||||
| 2026-01-15 | 13F | Rockland Trust Co | 6 326 | −63,87 | 532 | −67,02 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 76 306 | −43,77 | 6 417 | −48,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5 358 | 19,81 | 451 | 9,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 49 | 4 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 60 088 | 5 053 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 37 088 | −11,50 | 3 119 | −19,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3 909 | 0,00 | 329 | −8,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20 999 | 1,70 | 1 766 | −7,15 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 552 212 | −6,80 | 46 441 | −14,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 41 358 | −2,87 | 3 478 | −11,34 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 42 | 4 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 279 080 | 0,00 | 23 471 | −8,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 7 473 | −0,86 | 647 | 12,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 736 | −24,42 | 230 | −30,93 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2 400 | 0,00 | 202 | −9,05 | ||||
| 2026-02-13 | 13F | Boston Partners | 1 733 322 | −1,79 | 145 773 | −10,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2 900 | −21,62 | 263 | −16,77 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3 655 | 337 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3 900 | −18,75 | 354 | −13,66 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 58 861 | 2,45 | 4 950 | −6,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12 300 | 1 034 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 095 | 12,63 | 176 | 2,92 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 500 000 | 42 050 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 588 496 | 63,02 | 49 493 | 48,80 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2 433 | −10,35 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12 648 | 1 064 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 18 330 | −0,19 | 1 689 | 8,14 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 420 750 | 8,03 | 35 385 | −1,40 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18 412 | −6,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21 536 | 1 811 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3 146 | 14,65 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 440 | −16,35 | 37 | −22,92 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 233 | 19,49 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3 936 | 363 | ||||||
| 2025-09-29 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25 345 | 3,56 | 2 132 | −5,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19 729 | 515,76 | 1 659 | 462,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57 800 | 325,00 | 4 861 | 287,87 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6 346 | 9,83 | 534 | 0,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51 400 | 4 323 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | −95,06 | 34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 375 | −52,53 | 32 | −56,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 29 398 | 98,74 | 2 472 | 81,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 400 | 366,67 | 118 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 400 | −81,33 | 118 | −83,07 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 196 | 16 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2 100 | −40,00 | 177 | −45,34 | |||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 053 | 0,19 | 89 | −8,33 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 113 650 | −13,08 | 9 558 | −20,67 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 4 876 | 22,02 | 410 | 11,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2 433 | 0,04 | 205 | −8,93 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5 847 | −2,87 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3 105 | −0,42 | 261 | −9,06 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 94 539 | 0,00 | 7 951 | −8,73 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | −63,16 | 1 | −66,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 307 503 | 57,55 | 25 861 | 43,81 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 493 701 | −9,48 | 41 520 | −17,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 48 583 | −91,82 | 4 084 | −92,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40 678 | −2,67 | 3 421 | −11,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5 473 | 38,94 | 460 | 27,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 119 306 | 25,83 | 10 034 | 14,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 670 330 | 1,38 | 56 375 | −7,47 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3 065 | 0,00 | 258 | −8,87 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 5 000 | 420 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 175 | 15 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21 806 | 16,27 | 1 834 | 8,33 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 5 000 | 420 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9 700 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15 802 | 1 329 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 994 | 6,66 | 252 | −2,71 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 444 666 | 0,00 | 37 396 | −8,73 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 7 386 | 681 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 258 793 | 0,97 | 105 864 | −7,84 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2 779 | −15,81 | 234 | −23,36 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8 700 | 770,00 | 732 | 694,57 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 236 | 126,92 | 20 | 111,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5 167 | −43,17 | 445 | −46,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17 530 | 1 481 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9 835 | −9,64 | 827 | −17,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2 856 | −38,05 | 240 | −43,40 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4 978 | −2,74 | 419 | −11,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8 819 | 3,68 | 742 | −5,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9 489 | 798 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 218 | 0,00 | 18 | −10,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50 418 | 0,29 | 4 240 | −8,44 |
Other Listings
| US:MSM | 89,48 US$ |
