Institutionelt ejerskab og aktionærer
BlackLine, Inc. (MX:BL) har 305 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,744,793 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Clearlake Capital Group, L.p., First Manhattan Co, UBS Group AG, Neuberger Berman Group LLC, ICONIQ Capital, LLC, State Street Corp, Conestoga Capital Advisors, LLC, and Westwood Holdings Group Inc .
BlackLine, Inc. (BMV:BL) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 6.795.523 | -3,71 | 375.724 | 0,26 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 152 | 8 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.309 | -10,89 | 791 | -7,16 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.770 | -18,99 | 264 | -15,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.569 | 0,00 | 1.303 | 3,99 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 615 | 0,00 | 34 | 6,25 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.139 | 0,00 | 339 | 4,31 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.650 | 0,00 | 423 | 3,94 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 63.419 | -0,05 | 3.506 | 4,07 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46.945 | -9,99 | 2.687 | -3,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.100 | 559 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.371 | -6,56 | 684 | -2,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 71.611 | -2,55 | 3.959 | 1,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.900 | -26,25 | 326 | -23,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.000 | -47,98 | 498 | -45,86 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 75.746 | -47,01 | 4.188 | -44,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.118 | 0,32 | 228 | 4,61 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 75.000 | 4.147 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.835 | -0,24 | 2.811 | 3,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21 | -90,45 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65.447 | -0,20 | 3.619 | 3,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.669 | -2,05 | 62 | -35,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 107.740 | -39,56 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 1 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 47.262 | -1,79 | 2.613 | 2,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 70 | 4 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.997 | -11,52 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 113 | -99,92 | 6 | -99,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.231 | -49,97 | 1.837 | -47,90 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 105 | 40,00 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 103.700 | 1,27 | 5.734 | 5,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 882.078 | 2,79 | 48.776 | 7,04 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.100 | -55,19 | 669 | 66.800,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.595 | 68,94 | 199 | 76,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.300 | -62,30 | 127 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 41.400 | 25,45 | 1.532 | -16,06 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 118.602 | 6.558 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.787 | -1,14 | 2.200 | 2,90 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.555 | 8,37 | 252 | 12,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.509 | 2 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 278.388 | -6,70 | 15.392 | -2,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 433 | -83,55 | 24 | -83,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.061 | 63,65 | 777 | 70,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.217 | 0,07 | 1.339 | 4,12 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.655 | 0,00 | 257 | -2,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 8.736 | -11,52 | 483 | -7,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.590 | -3,65 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 116.561 | -2,30 | 6.445 | 1,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.445 | -25,26 | 743 | -22,20 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 4,05 | 3 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.879 | -1,46 | 1.268 | -7,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 377.687 | 1,65 | 20.882 | 5,84 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 80 | 4 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.993 | 884 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 200.378 | 11.079 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 58.841 | 5.849,54 | 3 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 80.364 | -17,50 | 4.443 | -14,10 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.322 | -1,46 | 493 | -29,31 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 21.748 | -17,92 | 1.202 | -14,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.473 | -31,87 | 84 | -26,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 414 | 475,00 | 15 | 400,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.823 | -0,27 | 101 | 3,09 | ||||
| 2026-02-13 | 13F | Fivespan Partners, LP | 926.044 | 51.201 | ||||||
| 2026-02-17 | 13F | Engaged Capital LLC | 1.083.619 | 138,79 | 59.913 | 148,64 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 30.996 | -13,87 | 1.714 | -10,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.920 | -22,63 | 293 | -48,14 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.409 | 20,45 | 686 | 25,41 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 790.945 | -2,68 | 44 | 0,00 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.944 | -23,11 | 882 | -19,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.900 | 271 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.519.799 | 9,65 | 84.030 | 14,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.065 | 179,01 | 3.819 | 190,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 73.273 | 4.051 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 86 | 5 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.079 | 115 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 325.762 | 5,47 | 18.011 | 9,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.669 | -6,38 | 811 | -2,41 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 130.050 | 0,00 | 4.812 | -33,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.632 | -9,00 | 422 | -5,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 85.023 | 2,24 | 4.701 | 6,46 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 237.173 | -58,39 | 13.113 | -56,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 23.725 | -6,83 | 1.312 | -3,03 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 143 | 8 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 25.599 | 169,09 | 1.415 | 180,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 88 | -22,12 | 5 | -33,33 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 56 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.565 | -17,87 | 695 | -14,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.319 | 75,94 | 405 | 83,64 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 20.000 | 1 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 313 | 41,63 | 17 | 54,55 | ||||
| 2026-02-17 | 13F | Clearlake Capital Group, L.p. | 5.712.300 | 0,00 | 315.833 | 4,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.428.604 | 16,31 | 134.278 | 21,11 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.999.194 | -2,80 | 110.535 | 1,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 753.078 | 12,65 | 41.638 | 17,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 679 | -17,09 | 38 | -13,95 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.000 | 553 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7.350 | 0,00 | 272 | -33,25 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 22 | -12,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 690.000 | 0,00 | 38.150 | 4,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 200.488 | 49,04 | 11.085 | 55,17 | ||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.500 | 525 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 421 | -5,82 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 457.155 | -11,04 | 25.276 | -7,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 948 | -16,55 | 52 | -14,75 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 62 | 2 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.321 | -45,41 | 847 | -43,15 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.553 | 295 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 95 | 18,75 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 191.031 | -43,64 | 10.562 | -41,32 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.253 | 0,80 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 637.392 | -8,88 | 35.241 | -5,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 112.010 | 1.966,61 | 6.193 | 2.057,84 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 199.544 | 30,54 | 11.033 | 35,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 482.801 | -2,84 | 26.694 | 1,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.920 | 1.488 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 209.258 | -36,13 | 11.570 | -33,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 917 | 41,29 | 34 | -5,71 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 8.985 | -84,68 | 497 | -84,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.000 | 300,00 | 11.058 | 316,50 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 274 | 0,00 | 15 | 7,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 342 | -28,15 | 13 | -53,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 172.905 | -14,74 | 9.560 | -11,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.650 | 478 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.300 | -24,56 | 238 | -21,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.272.708 | -1,05 | 70.368 | 3,03 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 11.000 | 100,00 | 407 | 33,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 13.885 | -10,98 | 1 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.500 | 420 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.369.405 | 0,00 | 131.004 | 4,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 665.422 | 45,55 | 36.791 | 51,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 52.520 | 2.789 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 196.346 | 292,46 | 11 | 400,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.220 | 306,67 | 67 | 346,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 17.229 | 1 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.038 | 1,70 | 887 | 5,85 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.200 | 4,67 | 619 | 8,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.352 | 241 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 226.633 | -0,99 | 12.531 | 3,09 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.408 | 1.073 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.801 | -25,15 | 3.528 | -22,07 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.497.631 | -9,06 | 82.804 | -5,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 47.400 | 0,00 | 2.621 | 4,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.514 | 248,20 | 93 | 138,46 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 278 | -41,35 | 15 | -40,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.493 | -1,41 | 525 | 2,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 10.426 | 30,08 | 576 | 35,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 130.193 | -11,12 | 7.198 | -7,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 475.665 | 5.776,76 | 26.300 | 6.030,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.411 | 322,24 | 1.129 | 340,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.300 | -55,86 | 1.896 | -54,04 | |||
| 2026-02-17 | 13F | Man Group plc | 28.359 | 375,26 | 1.568 | 395,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.561 | -7,33 | 537 | -18,88 | ||||
| 2026-03-09 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.300 | 0,00 | 72 | 2,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 107 | 11,46 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.211 | -1,86 | 9.522 | 2,19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 504 | 28 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 127.461 | -0,02 | 7.047 | 4,11 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 90.000 | 4.976 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 440.200 | 27,01 | 16.287 | -15,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.193 | 674 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 70.242 | 3.884 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.601 | -0,15 | 365 | 3,70 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 141.890 | 0,05 | 7.845 | 4,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.151 | -0,65 | 230 | 3,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 312.597 | -2,46 | 17.283 | 1,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.600 | 39,39 | 254 | 45,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.300 | 5.333,33 | 901 | 5.906,67 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 353 | -1,67 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 35.450 | 1.960 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.900 | 2.870 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 244.846 | 51,13 | 13.538 | 57,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.100 | -73,13 | 337 | -72,03 | |||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 837.217 | -16,12 | 46.290 | -12,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.635 | 0,00 | 477 | 4,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.728 | 1.225,93 | 317 | 1.336,36 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.537 | 0,00 | 1.019 | -33,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.884 | -13,30 | 1.044 | -9,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.267.822 | -23,05 | 70.098 | -19,88 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 109.687 | -11,54 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.667 | -3,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 107.177 | -3,05 | 5.926 | 0,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.912 | 11,65 | 1.046 | 16,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.715 | 205 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 788 | 950,67 | 29 | 600,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 297 | -72,40 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 296.424 | 6,09 | 10.968 | -29,00 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 370.557 | 20.488 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.034 | 28,68 | 334 | 34,27 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.136 | -2,82 | 118 | 1,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.500 | 25,00 | 344 | 16,67 | |||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 527.789 | -14,29 | 29.181 | -10,76 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | Call | 207 | -32,57 | 88 | -29,84 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 43 | 975,00 | 2 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.491 | 0,00 | 1.465 | 4,13 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 10 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 5.781 | 19,76 | 320 | 24,61 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 415.444 | -10,59 | 22.970 | -6,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 212 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.439 | 236,21 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.815 | -24,20 | 322 | -21,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.256.211 | -8,30 | 69.456 | -4,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 135 | 2.150,00 | 7 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.914 | 216 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 134 | 5 | -75,00 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.913 | 30,11 | 5.082 | 35,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.086 | 1.019,59 | 40 | 700,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 109 | -19,85 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 64.277 | -37,83 | 3.554 | -35,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 121 | 5,22 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.800 | 210 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14 | -44,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | 2.764 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 273 | 15 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 167.756 | 0,00 | 9.275 | 4,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.000 | 276 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.265 | -60,91 | 623 | -59,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.820 | -63,77 | 322 | -62,32 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 184 | 371,79 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.059 | -54,88 | 280 | -53,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 217 | 886,36 | 8 | 700,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.736 | 8,37 | 870 | 12,84 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.997 | -31,70 | 387 | -29,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.651 | 12,05 | 320 | -24,88 | ||||
| 2026-01-23 | 13F | Avion Wealth | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.245.237 | -1,44 | 68.860 | 2,63 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.334 | 240 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 20.000 | 1.106 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 22.000 | 1.216 | ||||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 304.576 | 16.840 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 20.900 | -57,95 | 1.156 | -56,23 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 77.600 | 306,28 | 4.291 | 323,08 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | -59,68 | 138 | -58,05 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.275 | 0,39 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 534 | 10,10 | 30 | 16,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 389.053 | -9,43 | 21.511 | -5,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 112.934 | -5,03 | 6.244 | -1,11 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.578 | 585 | ||||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 6.726 | 0,00 | 249 | -33,15 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 50.371 | -51,67 | 2.785 | -49,67 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 253.482 | -42,72 | 14.015 | -40,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.787 | 209 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.220 | -5,09 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.600 | -90,95 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.646.938 | -1,28 | 422.799 | 2,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 42.711 | -6,07 | 2.361 | -2,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 130.652 | -8,40 | 7.224 | -4,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.136 | -90,99 | 1.611 | -90,62 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 27.399 | 0,14 | 1.515 | 4,27 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.857 | -2,11 | 103 | 2,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.335 | 6,36 | 295 | 10,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 262.811 | 0,61 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.155.321 | 39,91 | 119.168 | 45,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.731 | 4,16 | 262 | 8,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.847 | -30,12 | 1.595 | -27,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.821 | -37,19 | 267 | -34,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.923 | -48,02 | 272 | -45,82 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7 | -96,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.276 | -2,65 | 402 | 1,52 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.807 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 472.010 | 4,23 | 26.097 | 8,53 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 215.377 | 26,03 | 11.908 | 31,23 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.712 | 205 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.004 | 111 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.274.776 | 0,38 | 70.482 | 4,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.543 | -1,97 | 1.246 | 11,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.461.152 | 80.787 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.464 | 247 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.863 | -67,96 | 269 | -66,75 | ||||
| 2026-02-17 | 13F | EFG International AG | 308 | 17 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.979 | 220 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 200 | 0,00 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.621 | -3,85 | 477 | 0,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.685.484 | -8,84 | 62.363 | -39,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | 7,19 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | 2 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.862 | 9,29 | 1.055 | 2,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.469 | -38,36 | 85 | -33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.475 | -1,68 | 634 | 2,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.200 | -3,06 | 821 | -35,15 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.516 | 5,02 | 278 | -29,62 | ||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.589 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 323 | -5,28 | 12 | -38,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.890 | 21,18 | 823 | 26,23 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.802 | -5,39 | 763 | -1,42 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 158.644 | -0,97 | 5.870 | -33,74 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 2.087.081 | 0,00 | 115.395 | 4,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 707 | 0,00 | 39 | 5,41 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 124.383 | -0,71 | 6.877 | 3,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 204.498 | 0,47 | 11.307 | 4,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.386 | 130,31 | 132 | 138,18 | ||||
| 2026-02-17 | 13F | Amundi | 27.548 | -12,05 | 1.523 | -6,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.216 | -10,19 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.600 | -78,57 | 531 | -77,71 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 199.860 | -21,20 | 11.270 | -16,32 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 155 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 | -99,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 274.540 | 2,82 | 15.179 | 7,06 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 69.042 | 7,81 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 240 | 14 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.843 | 0,00 | 0 |
