Grundlæggende statistik
| Institutionelle aktier (lange) | 159.052.827 - 115,89% (ex 13D/G) - change of -32,35MM shares -16,90% MRQ |
| Institutionel værdi (lang) | $ 1.901.133 USD ($1000) |
Institutionelt ejerskab og aktionærer
WisdomTree, Inc. (GB:0LY1) har 293 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,052,827 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Wellington Management Group Llp, Azora Capital LP, Simcoe Capital Management, LLC, State Street Corp, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, and Invesco Ltd. .
WisdomTree, Inc. (LSE:0LY1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 31, 2026 is 14,83 / share. Previously, on April 1, 2025, the share price was 9,01 / share. This represents an increase of 64,56% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 21.980 | 0,00 | 268 | -8,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 47.796 | 92,77 | 583 | 69,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 457.483 | -12,70 | 5.618 | -22,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.642.042 | 1,72 | 44.399 | -10,78 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 8.900 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 701.137 | 61,97 | 8.547 | 42,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.927 | 145 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 679.400 | -57,23 | 8.282 | -62,49 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.927 | 36 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 15.481 | 189 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.127.858 | -3,02 | 25.939 | -14,95 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 54 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.704 | 123,92 | 716 | 96,43 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 580.000 | 7.070 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 153.919 | 1.876 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 52.139 | 636 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 13.028 | 0,22 | 159 | -12,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.138 | 25,61 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 178.434 | 148.595,00 | 2.175 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.458 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.973 | 0,00 | 780 | -12,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 56.093 | -65,09 | 684 | -69,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.157.245 | 231,00 | 14 | 250,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 51.760 | 5,39 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 140.465 | -36,89 | 1.712 | -44,65 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 165.050 | 23,45 | 2.012 | 8,23 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 102.230 | 0,00 | 1.246 | -12,25 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 59.165 | 721 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 98.336 | 4,79 | 1.199 | -8,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.997 | 37 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 17.694 | 33,77 | 216 | 17,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.460 | -7,32 | 412 | 8,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 100.831 | -28,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.749.093 | 12,91 | 204.171 | -0,98 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 543.430 | 51,49 | 6.624 | 32,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.759.129 | 0,86 | 21.444 | -11,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 262.697 | -2,22 | 3.202 | 19,34 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.445 | -82,49 | 469 | -81,48 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 32.624 | 2,00 | 428 | -1,39 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.131 | -2,52 | 160 | -14,44 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.444 | -7,12 | 347 | -18,59 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 264.681 | 3.226 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 11.211 | 0,00 | 137 | -12,26 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.264 | 0,00 | 466 | -12,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 60.200 | 734 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.381 | 0,40 | 224 | -11,81 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 83.688 | 221,41 | 1.021 | 182,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.725 | 24 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 192.339 | -2,11 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 52.205 | 636 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.256 | -2,96 | 320 | -14,89 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 44.937 | 190,46 | 548 | 154,42 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 111.666 | 0,03 | 1.361 | -12,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.339.718 | -5,16 | 40.711 | -16,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.616 | 20 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 800 | 173,97 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.514.372 | -23,07 | 18.460 | -32,53 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 23.735 | -17,23 | 289 | -27,39 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.929 | 84,10 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.133.254 | 654,58 | 13.814 | 561,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.671 | -1,10 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.482 | 0,52 | 408 | -11,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.657 | 166 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 231.110 | 1,92 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 12.051 | 2,14 | 147 | -10,43 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 300.666 | -6,63 | 3.665 | -18,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 370.422 | -58,46 | 5 | -66,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 76 | -20,83 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.696.879 | 20.685 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 194 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 22.092 | 26,50 | 269 | 11,16 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.387 | -10,40 | 151 | -21,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 161.376 | -49,09 | 2.004 | -54,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 239.552 | -0,10 | 2.920 | -12,36 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 52.600 | -4,88 | 641 | -16,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.281 | -41,93 | 16 | -50,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 457.224 | -43,84 | 6.355 | 70.511,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.835 | -0,40 | 449 | -12,65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 49 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.956 | -0,33 | 280 | -12,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.404.322 | -10,31 | 17.119 | -21,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 75.837 | -67,35 | 924 | -71,38 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 420 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 708.971 | 70,28 | 8.642 | 49,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.056 | 0,00 | 123 | -12,23 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.474 | 128 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.300 | 14,11 | 345 | 0,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.673.058 | 858,61 | 20.395 | 740,99 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 148 | 2 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 85.638 | -43,56 | 992 | -53,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.223 | 24,84 | 184 | 52,50 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.377 | 4,79 | 17 | -11,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 18.000 | 0,00 | 219 | -12,40 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 299.966 | 377,68 | 3.657 | 319,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.501 | 3,32 | 701 | -9,44 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 34.112 | 416 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 539 | 7 | ||||||
| 2026-02-10 | 13F | Norges Bank | 74.019 | 902 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 89.400 | 0,00 | 1.090 | -12,32 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 111.506 | -17,67 | 1.359 | -27,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 244 | 3 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 165.862 | 225,97 | 2 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 76.946 | 106,36 | 938 | 80,89 | ||||
| 2026-03-02 | 13F | Tobam | 23.607 | -71,83 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.605 | 3,92 | 251 | -8,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 48.292 | 8,85 | 589 | -4,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.903 | -36,80 | 23 | -43,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.093 | -46,21 | 13 | -53,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 311.527 | 34,12 | 3.798 | 17,63 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 17.188 | 210 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.796.512 | 0,97 | 34.093 | -11,46 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 643 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.512 | 31 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.349 | -73,72 | 272 | -76,97 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 18 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 61.436 | -3,96 | 749 | -15,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 142.618 | 1.752 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.447 | 140 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 74.897 | 4,02 | 913 | -8,80 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 309 | -12,22 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.518 | 6,27 | 140 | -6,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.852 | 6,98 | 1.156 | -6,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 978.562 | 1,07 | 11.929 | -11,37 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.517 | 384 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.281 | 59,51 | 213 | 42,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 235.047 | 23,03 | 2.865 | 7,91 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.133 | -33,59 | 14 | -43,48 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 108.893 | 64,16 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.022 | 122 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.903 | 2,66 | 48 | -9,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 37 | -39,34 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 865.266 | 391,75 | 10.548 | 331,37 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.604 | 0,61 | 68 | -11,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 720.691 | 43,94 | 8.785 | 26,24 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 609.727 | -43,77 | 7.433 | -50,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.918 | 3,83 | 194 | -8,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 261.100 | 7,76 | 3.183 | -5,49 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.658 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 271 | 52,25 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.742 | -31,26 | 558 | -39,72 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 69.313 | 0,00 | 845 | -12,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 75.878 | 157,50 | 925 | 125,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.228 | -67,97 | 112 | -72,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 13.500 | -64,94 | 165 | -69,35 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 193.644 | 2.361 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 188.133 | 11,53 | 2.293 | -2,18 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 875.774 | -3,37 | 10.676 | -15,26 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.839 | 0,00 | 254 | -12,11 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.176 | 16,09 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.593 | -4,01 | 202 | -15,83 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 47.600 | 0,00 | 580 | -12,25 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 30.962 | -15,82 | 470 | -8,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.251.581 | -22,94 | 15.257 | -32,42 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 805 | 0,12 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.039.434 | 6,13 | 232.091 | -6,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.329 | 5,29 | 1.893 | -7,66 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.000 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 1.241.269 | 79,07 | 15.131 | 57,04 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 600 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 117.674 | -9,96 | 1.434 | -21,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 110.191 | 12,75 | 1.343 | -1,10 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 497.740 | -3,29 | 6.067 | -15,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 113 | 1 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.138 | 611 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 400 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 5.253.340 | 11,34 | 64.038 | -2,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.647 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 2.191 | -3,35 | 27 | -16,13 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.529.511 | 30.835 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 100.000 | 30 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 97.567 | 21,68 | 1.189 | 6,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 180 | 17,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.648 | -84,96 | 203 | -86,87 | ||||
| 2026-01-07 | 13F | Stonebridge Wealth Management, LLC | 15.640 | -3,10 | 191 | -15,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 147.000 | 89,92 | 1.792 | 66,60 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.339.127 | -4,46 | 16.324 | -16,22 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 293 | -25,45 | 4 | -40,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 561.886 | 108,08 | 6.849 | 82,49 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.388.837 | -8,96 | 16.930 | -20,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 857.948 | -33,24 | 10.458 | -41,45 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 336.075 | 2.572,35 | 4.097 | 2.254,02 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.222 | -3,85 | 271 | -15,89 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.773 | 6,66 | 58 | -6,45 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 861 | 13 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.219.013 | -1,81 | 63.620 | -13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 108.294 | -10,90 | 1.320 | -21,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 971.380 | 0,06 | 11.841 | -12,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303.405 | 8,71 | 3.699 | -4,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.350 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.830 | 0,00 | 571 | -12,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 58.530 | -11,47 | 713 | -22,33 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 106.521 | 1.298 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.272 | -29,33 | 16 | -40,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.944 | -92,12 | 316 | -93,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.929.333 | 72,55 | 35.709 | 51,32 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.378 | 41 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 393.215 | -49,19 | 4.793 | -55,45 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 10.334 | 126 | ||||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 17.891 | 0,03 | 218 | 2,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.950 | 216,18 | 36 | 191,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.397 | -23,38 | 310 | -32,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 145 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 10.554 | 147 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 471 | -29,91 | 6 | -44,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.361.965 | -7,94 | 28.792 | -19,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.504 | 213 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.959 | 5,67 | 292 | -7,30 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 70.700 | 862 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 13.976 | 618,19 | 194 | 921,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.400 | 29 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.898 | 1,23 | 279 | -11,15 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.631 | 0,00 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 38 | 1 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.407.738 | -26,86 | 29.350 | -35,86 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 74.929 | 20,02 | 913 | 5,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 354.542 | -21,46 | 4.322 | -31,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.511 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 195.453 | -14,37 | 2.383 | -24,91 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.953 | -75,82 | 255 | -78,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.483.826 | 9,72 | 18.088 | -3,78 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 562.493 | 11,27 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 806.939 | 121,86 | 9.837 | 94,58 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 198.477 | -1,27 | 2.419 | -13,42 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 865 | 2,61 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 350.093 | -6,14 | 4.268 | -17,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 896 | 68,11 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.196.229 | 15,73 | 136.482 | 1,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 49 | 32,43 | 1 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 51.777 | 12,25 | 631 | -1,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 496.576 | -4,92 | 6.053 | -16,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.104 | 172 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 154.264 | 256,26 | 1.880 | 212,81 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 18.193 | 222 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 61.799 | 2,12 | 753 | -10,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 86.411 | -79,50 | 1.054 | -82,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 194.425 | 3,21 | 2.370 | -9,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 855.686 | 191,04 | 10.431 | 155,26 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 60.292 | 735 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.085 | 0,28 | 13 | -13,33 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 12.849 | 6,63 | 157 | -6,59 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.831 | 178 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 119.762 | -31,19 | 1.460 | -39,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.565 | 0,00 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.122.090 | -11,32 | 25.868 | -22,23 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 6.150.111 | 9,26 | 74.970 | -4,18 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 809.902 | 9.873 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.407 | -4,63 | 151 | -16,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 316.280 | -5,35 | 3.855 | -16,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.425 | 37,62 | 322 | 21,05 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 125.776 | 7,72 | 1.533 | -5,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 82.371 | -51,17 | 1.004 | -57,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.198.669 | -5,34 | 14.612 | -16,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 88.780 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.453 | 16,53 | 413 | 3,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.751 | 32.311,11 | 107 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 381 | 88,61 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.683 | 0,00 | 33 | -10,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.001.755 | -3,79 | 170.681 | -15,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.389.653 | 116,47 | 41.320 | 89,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 51.034 | 622 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 44.442 | 542 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 17 | -95,47 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 390.723 | 0,00 | 4.763 | -12,32 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.529 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 268.217 | -24,82 | 3.270 | -34,07 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 99.800 | 508,54 | 1.217 | 435,68 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.214 | 0,00 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 43.651 | 532 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.382 | -4,52 | 821 | -16,22 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 210.100 | 790,25 | 2.561 | 680,79 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 138.589 | 7,50 | 1.689 | -5,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.026.432 | 28,43 | 12.512 | 12,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.165.220 | 187,48 | 16.197 | 247,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 995.898 | 16,55 | 12.140 | 2,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.378 | 248 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 405 | 68,05 | 5 | 33,33 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.586 | 67,39 | 217 | 83,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 122.749 | -5,98 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.688.475 | -17,93 | 32.773 | -28,03 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.734 | 9,98 | 801 | -3,49 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.739 | 28,88 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 34.634 | 0,00 | 422 | -12,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 88.558 | -6,64 | 1.080 | -18,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.339 | 9,16 | 163 | -4,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.760 | -14,84 | 216 | -25,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 264.041 | -1,99 | 3.219 | -14,05 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 35.000 | -82,50 | 427 | -84,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.244 | 15 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 747.094 | -70,25 | 9.107 | -73,91 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 17.535 | -0,02 | 214 | -12,35 | ||||
| 2026-02-17 | 13F | Amundi | 18.620 | -20,00 | 227 | -29,81 |
