MSCI - MSCI Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

MSCI Inc.
MX ˙ BMV ˙ US55354G1004
Estatísticas Básicas
Proprietários Institucionais 1077 total, 1060 long only, 3 short only, 14 long/short - change of 3.58% MRQ
Alocação Média no Portfólio 0.4134 % - change of -2.50% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 75,310,214 - 91.20% (ex 13D/G) - change of 1.25MM shares 1.36% MRQ
Valor Institucional (Longa) $ 39,275,481 USD ($1000)
Propriedade Institucional e Acionistas

MSCI Inc. (MX:MSCI) tem 1077 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 75,310,214 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2026-04-28 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
2026-05-15 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
2026-02-12 13F Keel Point, LLC 572 -8.04 328 -7.10
2026-05-07 13F Rational Advisors Llc 27 0.00 15 -6.67
2026-04-23 13F Farmers & Merchants Investments Inc 61 0.00 33 -5.88
2026-04-28 13F Raleigh Capital Management Inc. 4 2
2026-05-12 13F Jane Street Group, Llc Call 14,200 9.23 7,654 2.61
2026-04-30 13F Lecap Asset Management Ltd 491 265
2026-05-12 13F Jane Street Group, Llc Put 15,200 49.02 8,193 39.99
2026-04-17 13F Brown, Lisle/cummings, Inc. 9 125.00 5 100.00
2026-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc 181,232 -3.04 97,686 -8.91
2026-05-13 13F Ci Investments Inc. 604 0.33 326 -5.80
2026-05-01 13F Securian Asset Management, Inc 2,043 0.00 1,101 -6.06
2026-04-13 13F Nvest Wealth Strategies, Inc. 2 1
2026-05-11 13F Penserra Capital Management LLC 424 2.91 0
2026-05-15 13F/A Itau Unibanco Holding S.A. 1,200 647
2026-04-20 13F Kestra Private Wealth Services, Llc 399 -48.45 215 -51.47
2026-04-24 13F IFM Investors Pty Ltd 14,657 0.16 7,900 98,650.00
2026-04-27 13F Sound Income Strategies, LLC 18 350.00 10 350.00
2026-04-30 13F Donaldson Capital Management, Llc 1,641 -12.43 885 -17.77
2026-01-27 13F DSG Capital Advisors, LLC 0 -100.00 0
2026-04-15 13F Eleva Capital SAS 0 -100.00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2026-05-13 13F Scotia Capital Inc. 696 -26.27 375 -30.68
2026-04-20 13F Assenagon Asset Management S.A. 194,858 -0.57 105,030 -6.59
2026-05-14 13F Hilltop Holdings Inc. 0 -100.00 0
2026-04-16 13F Toth Financial Advisory Corp 3,537 7.21 1,907 0.74
2026-04-13 13F Trust Co 1 0.00 1
2026-05-15 13F T. Rowe Price Investment Management, Inc. 1,507,193 4.21 812 -2.05
2026-05-08 13F Bruce G. Allen Investments, LLC 14 100.00 8 75.00
2026-05-11 13F Allianz Asset Management GmbH Put 2,700 -10.00 1,455 -15.46
2026-04-10 13F Oak Thistle LLC 5,180 2,792
2026-05-11 13F Allianz Asset Management GmbH 19,645 297.67 10,589 273.61
2026-05-11 13F Allianz Asset Management GmbH Call 1,900 0.00 1,024 -6.06
2026-05-15 13F Summit Financial, LLC 1,778 363.02 958 335.45
2026-05-15 13F Two Sigma Investments, Lp 581,832 56.15 313,613 46.70
2026-05-14 13F CIBC World Markets Inc. 7,202 21.66 3,882 14.28
2026-04-23 13F Private Wealth Management Group, LLC 26 36.84 14 40.00
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 397 -74.94 214 -76.46
2026-05-15 13F State Of Wisconsin Investment Board 42,038 4.96 22,659 -1.40
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10,359 -24.43 5,584 -29.01
2026-05-15 13F Bridgefront Capital, LLC 681 -56.46 367 -59.09
2026-02-10 13F Norges Bank 921,269 528,560
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-04-22 13F Adams Diversified Equity Fund, Inc. 34,600 18,650
2026-05-08 13F Baader Bank INC 0 -100.00 0
2026-05-15 13F Armistice Capital, Llc 0 -100.00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 54 -18.18 29 -21.62
2026-05-05 13F CenterBook Partners LP 612 330
2026-05-07 13F FourThought Financial Partners, LLC 15,204 30.24 8,195 22.37
2026-04-30 13F BRYN MAWR TRUST Co 112 36.59 60 27.66
2026-05-13 13F Natixis Advisors, L.p. 44,830 11.43 24 4.35
2026-05-15 13F Advisory Services Network, LLC 965 58.20 520 48.57
2026-04-15 13F Fortitude Family Office, LLC 21 61.54 11 57.14
2026-05-12 13F Titan Investment Solutions Ltd 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Put 14,000 7,546
2026-05-07 13F Jefferies Financial Group Inc. Call 2,100 1,132
2026-05-05 13F IMC-Chicago, LLC Call 13,300 7,169
2026-05-07 13F Jefferies Financial Group Inc. 2,651 176.15 1,429 159.64
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 2,352 -2.04 1,268 -7.99
2026-04-28 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2026-05-05 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 11,170 0.00 6,021 -6.05
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 90,785 -6.38 48,934 -12.06
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 136 0.00 73 -6.41
2026-04-14 13F USA Financial Portformulas Corp 166 89
2026-05-15 13F Warren Averett Asset Management, LLC 830 7.79 447 1.36
2026-05-15 13F United Capital Financial Advisers, Llc 19,030 1.06 10,257 -5.05
2026-05-01 13F Midwest Trust Co 2,278 -5.48 1,228 -11.22
2026-05-13 13F Syon Capital Llc 1,737 32.49 936 24.47
2026-04-24 13F United Community Bank 3 0.00 2 0.00
2026-05-05 13F Illinois Municipal Retirement Fund 4,930 -22.37 2,657 -27.07
2026-05-15 13F Cander Asset Management LP 44,552 16.23 24,014 9.19
2026-04-14 13F Banque de Luxembourg S.A. 300 0.00 162 -6.40
2026-05-06 13F Copeland Capital Management, LLC 1,829 -92.30 986 -92.76
2026-05-07 13F Commonwealth Financial Services, LLC 385 208
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 2,155 -10.54 1 0.00
2026-05-15 13F Valley Forge Advisors, LLC 0 -100.00 0
2026-04-17 13F BAM Wealth Management, LLC 1,191 -5.33 642 -11.10
2026-04-27 13F Oxbow Advisors, LLC 5,674 3,059
2026-04-15 13F Covea Finance 0 -100.00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-04-13 13F Midway Capital Research & Management 3,765 1.40 2,029 -4.74
2026-05-05 13F D.a. Davidson & Co. 1,053 -6.23 568 -11.96
2026-05-15 13F Investment Management Corp of Ontario 43,568 0.28 23,484 -5.79
2026-05-15 13F Toroso Investments, LLC 7,073 167.21 3,812 151.12
2026-04-17 13F Weaver Capital Management LLC 574 0.00 309 -6.08
2026-05-13 13F Employees Retirement System of Texas 815 0.00 0
2026-05-15 13F Beacon Pointe Advisors, LLC 3,551 174.42 1,914 157.82
2026-05-12 13F CIBC Asset Management Inc 18,039 -0.45 9,723 -6.46
2026-04-07 13F Retirement Wealth Solutions LLC 2 100.00 1
2026-04-20 13F LVW Advisors, LLC 945 -45.81 509 -49.10
2026-05-08 13F Middleton & Co Inc/ma 12,379 -0.88 6,672 -6.88
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 110 0.00 59 -6.35
2026-05-04 13F Y.D. More Investments Ltd 47 -12.96 0
2026-05-13 13F O'shaughnessy Asset Management, Llc 28,483 55.09 15,353 45.71
2026-05-12 13F Icon Wealth Advisors, LLC 696 -85.59 416 -84.99
2026-04-15 13F Wormser Freres Gestion 7,908 -2.68 4,358 -6.56
2026-04-30 13F Nisa Investment Advisors, Llc 24,103 -0.62 12,992 -6.64
2026-04-13 13F Wolff Wiese Magana Llc 1 0.00 1
2026-05-15 13F Segall Bryant & Hamill, Llc 3,575 1,956
2026-05-14 13F Osmosis Investment Management UK Ltd 3,912 -58.45 2,109 -60.97
2026-04-13 13F Mather Group, Llc. 646 -13.40 348 -18.74
2026-05-13 13F Bowie Capital Management, LLC 135,845 -31.62 73,222 -35.76
2026-04-24 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
2026-01-27 13F Security Financial Services, INC. 673 -3.44 386 -2.28
2026-05-06 13F CNB Bank 228 -4.20 123 -10.29
2026-05-14 13F Bare Financial Services, Inc 7 -30.00 4 -40.00
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 1,008 -0.20 543 -6.22
2026-05-08 13F Baillie Gifford & Co 852,357 0.65 459,429 -5.44
2026-04-27 13F Evolution Wealth Management Inc. 5 0.00 3 0.00
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2026-05-14 13F Baird Financial Group, Inc. 117,605 1.45 63,390 -4.69
2026-05-14 13F Knollwood Investment Advisory, LLC 6,597 0.00 3,556 -6.05
2026-05-15 13F EFG International AG 2,800 -44.72 1,510 -48.07
2026-05-04 13F AMG National Trust Bank 11,904 1.13 6,417 -4.99
2026-05-15 13F Interval Partners, LP 0 -100.00 0
2026-05-15 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
2026-02-12 13F Commonwealth Equity Services, Llc 3,778 -10.90 2,167 108,250.00
2026-05-13 13F/A CWM Advisors, LLC 6,906 -42.93 3,722 -46.38
2026-02-10 13F Fielder Capital Group LLC 0 -100.00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 4,450 -53.73 2,399 -56.54
2026-05-15 13F FIL Ltd 81,164 -19.02 43,748 -23.92
2026-05-12 13F Fiera Capital Corp 981,698 1.98 529,145 -4.19
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-05-15 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
2026-05-08 13F Smithfield Trust Co 417 0.00 0
Other Listings
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