Grundläggande statistik
| Institutionella aktier (lång) | 75 305 164 - 91,20% (ex 13D/G) - change of 1,25MM shares 1,36% MRQ |
| Institutionellt värde (lång) | $ 39 272 426 USD ($1000) |
Institutionellt ägande och aktieägare
MSCI Inc. (MX:MSCI) har 1074 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,305,164 aktier. Största aktieägare inkluderar 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) 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%.
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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-13 | 13F | Barclays Plc | 232 044 | −23,98 | 133 131 | −23,13 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 75 267 | 6,06 | 43 183 | 7,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 047 | −1,87 | 564 | −7,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43 055 | −1,99 | 23 207 | −7,92 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 468 | 252 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 13 | −31,58 | 7 | −30,00 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1 367 | 6,46 | 737 | 0,14 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 746 | 1,10 | 941 | −4,95 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 6 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | 22,22 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 476 | 257 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 13 | 7 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 13 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 205 | −9,69 | 110 | −15,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 468 145 | −11,97 | 252 335 | −17,30 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14 117 | 11,85 | 7 609 | 5,08 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3 249 | 1,34 | 1 751 | −4,79 | ||||
| 2026-05-14 | 13F | Mirova | 9 074 | 4 891 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10 919 | 46,41 | 5 886 | 37,56 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88 | 46 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 457 450 | −9,73 | 246 570 | −15,19 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 0,00 | 323 | −6,10 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20 717 | −12,63 | 11 167 | −17,92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 773 | 1 495 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 20 894 | 9,13 | 11 262 | 2,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 29 432 | −15,47 | 15 864 | −20,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 898 | 484 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 069 | −0,59 | 5 966 | −6,61 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 802 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 675 | 364 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 795 | 48,02 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 293 | −2,33 | 160 | −9,09 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10 220 | 0,00 | 5 958 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 454 | 11,00 | 245 | 4,27 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6 774 | −26,37 | 3 651 | −30,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 297 249 | −7,68 | 160 220 | −13,27 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 879 | 158,53 | 474 | 138,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 257 | −16,83 | 139 | −22,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3 917 | 2 111 | ||||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 73 379 | −6,38 | 39 570 | −12,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 052 | 67,45 | 2 724 | 57,31 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 31 940 | 33,86 | 17 216 | 25,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 463 | 3,00 | 1 867 | −3,22 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 160 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 514 | 35,62 | 277 | 27,65 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 12 008 | 6 472 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 555 | −37,86 | 1 359 | −42,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26 859 | −0,42 | 14 477 | −6,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | −86,67 | 1 | −87,50 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 384 | −3,84 | 7 214 | −9,66 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25 679 | −3,27 | 13 841 | −9,12 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 129 | −1,40 | 609 | −7,32 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 055 | 183,97 | 5 959 | 166,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7 238 | −28,92 | 4 | −40,00 | ||||
| 2026-05-21 | 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 |
