Podstawowe statystyki
| Akcje instytucjonalne (długie) | 78 801 803 - 106,89% (ex 13D/G) - change of 5,60MM shares 7,64% MRQ |
| Wartość instytucjonalna (długa) | $ 7 703 138 USD ($1000) |
Własność instytucjonalna i akcjonariusze
AXIS Capital Holdings Limited (DE:AXV) posiada 480 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 78,801,803 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Capital Management Llc, American Century Companies Inc, Altrinsic Global Advisors Llc, Janus Henderson Group Plc, and State Street Corp .
AXIS Capital Holdings Limited (DB:AXV) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 2, 2026 is 82,00 / share. Previously, on June 6, 2025, the share price was 93,50 / share. This represents a decline of 12,30% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 124 | 0,84 | 317 | -4,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 143 | 61,84 | 1 231 | 52,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | 2 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 434 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 596 247 | 104,89 | 60 465 | 94,02 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 195 | -28,50 | 223 | -32,32 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20 326 | 5,90 | 2 061 | 0,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 617 | 43,18 | 570 | 35,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8 540 | -34,81 | 915 | -27,11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 309 | -7,29 | 133 | -12,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 222 | -20,43 | 23 | -24,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 506 | 7,32 | 254 | 1,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 316 | 0,96 | 32 | -3,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 150 730 | 36,24 | 15 286 | 29,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 288 060 | 59,52 | 29 212 | 51,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 564 | 3,23 | 564 | -2,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 551 578 | 1,01 | 360 166 | -4,34 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 498 237 | 13,24 | 50 526 | 7,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 92 474 | 25,75 | 9 378 | 19,07 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 860 | 91,09 | 391 | 81,02 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3 583 | 363 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1 015 028 | -3,51 | 102 934 | -8,63 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 016 | -0,59 | 204 | -5,99 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 55 197 | 1 750,39 | 5 598 | 1 654,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 497 | -82,59 | 764 | -83,52 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69 021 | -10,79 | 6 999 | -15,52 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Croban | 10 855 | 3,96 | 1 101 | -1,61 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 672 | 68 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -20,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 240 047 | -11,25 | 125 753 | -15,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 62 232 | 431,13 | 6 311 | 403,19 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 717 800 | 1,11 | 73 | -5,26 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2 277 | -15,01 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 718 631 | -2,96 | 826 588 | 8,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 828 | 0,00 | 692 | -5,34 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 44 645 | -0,06 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 22 875 | -44,85 | 2 320 | -47,78 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 38 | -7,32 | 4 | -25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 166 246 | -7,21 | 16 741 | -12,75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 107 | -3,60 | 11 | -9,09 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 110 | -0,90 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 997 | -9,60 | 203 | -14,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 133 461 | 104,38 | 13 534 | 93,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 270 | 2,50 | 129 | -3,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 841 | 634,60 | 491 | 600,00 | ||||
| 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 | 474 809 | 48 150 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 038 014 | 58,77 | 105 265 | 50,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 89 766 | 10,30 | 9 103 | 4,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 161 823 | 18,03 | 16 410 | 11,78 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 815 794 | 13,11 | 82 730 | 7,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43 755 | 0,00 | 4 437 | -5,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 253 | -11,65 | 533 | -16,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 682 238 | 8,86 | 373 412 | 3,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 69 676 | 7 066 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3 658 | 0,00 | 371 | -5,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 870 | -10,31 | 1 001 | -15,11 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 48 036 | -0,21 | 4 871 | -5,49 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8 811 | 5,39 | 894 | -0,22 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 150 | 0,00 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 53 905 | 31,45 | 5 467 | 24,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48 888 | 31,71 | 4 958 | 24,70 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 23 526 | 2 386 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 046 | 17,15 | 309 | 10,79 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 710 902 | 1,24 | 173 504 | -4,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 410 | -5,99 | 447 | -10,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 24 190 | -9,43 | 2 453 | -14,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 608 | 264 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29 100 | 1,75 | 2 964 | -3,64 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 331 | 182,91 | 34 | 175,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 154 920 | 23,78 | 15 710 | 17,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 438 426 | 23,67 | 44 461 | 17,11 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24 040 | 72,99 | 2 438 | 63,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 47 054 | -2,54 | 4 772 | -8,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 947 | -33,16 | 907 | -36,71 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 10 053 | -18,63 | 1 009 | -24,02 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 283 020 | 0,17 | 28 701 | -5,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 476 | -25,36 | 454 | -29,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 310 | 3,79 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12 381 | 1 256 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 180,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 54 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 546 | 3,55 | 1 069 | -1,93 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 406 915 | -44,18 | 41 265 | -47,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21 300 | -83,11 | 2 160 | -84,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49 335 | 5 003 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 782 | 13,97 | 286 | 13,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 938 | 36,40 | 298 | 28,57 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 160 623 | -0,97 | 117 699 | -6,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 128 | 12,90 | 520 | 7,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 67 | 570,00 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 63 | 18,87 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 88 273 | -49,94 | 8 952 | -52,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 000 | 203 | |||||
| 2026-05-15 | 13F | Family Management Corp | 6 190 | 22,11 | 628 | 15,68 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 4 482 | -2,90 | 455 | -8,10 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 152 400 | -1,17 | 15 455 | -6,41 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 299 649 | 267,00 | 131 797 | 247,54 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 589 | 0,00 | 161 | -5,29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 84 294 | -3,82 | 8 548 | 1,81 | ||||
| 2026-02-12 | 13F | Stone Point Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 71 532 | -5,41 | 7 254 | -10,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2 458 | -75,90 | 249 | -77,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 172 | 1,18 | 17 | -5,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3 251 | 330 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 093 | 17,83 | 314 | 11,39 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3 400 | 0,00 | 345 | -5,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 581 907 | -0,93 | 161 116 | -6,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 976 | 2,44 | 200 | -2,91 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 471 | -22,78 | 251 | -26,90 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12 760 | 13,14 | 1 294 | 7,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 661 | 105,99 | 1 188 | 94,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 306 021 | -1,17 | 132 444 | -6,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 161 | 39,37 | 523 | 32,07 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 64 000 | -22,89 | 6 490 | -26,98 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 79 000 | -39,23 | 8 011 | -42,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 060 | -16,39 | 310 | -20,72 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 449 | 1,54 | 145 | -5,26 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 307 | -36,87 | 335 | -40,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19 189 | 1 946 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23 556 | 7,81 | 2 389 | 2,09 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 17 605 | 0,63 | 1 785 | -4,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 609 | -88,39 | 265 | -89,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 387 050 | 0,40 | 41 449 | 0,40 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 173 739 | -30,41 | 17 619 | -34,10 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 506 779 | -5,62 | 51 392 | 90 061,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 042 | -4,36 | 207 | -9,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 158 | 17 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 83 392 | 7,79 | 8 457 | 2,08 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 31 581 | -84,88 | 3 203 | -85,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316 | 222,45 | 32 | 220,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 113 200 | 17,43 | 11 480 | 11,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 183 169 | 65,46 | 18 575 | 56,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 862 | 696 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -85,71 | 30 | -86,61 | |||
| 2026-05-12 | 13F | Creative Planning | 41 415 | 24,60 | 4 200 | 17,98 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 9 578 | -11,61 | 971 | -16,29 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 871 | 0,00 | 88 | -5,38 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 805 | 284 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 973 | 910 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 77 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 332 795 | 5,53 | 33 749 | -0,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24 093 | 53,01 | 2 580 | 96,20 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 217 876 | -0,71 | 22 | -4,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 74 947 | -14,49 | 7 600 | -19,08 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 112 206 | -9,33 | 11 379 | -14,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | -18,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 101 495 | 10 293 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 19,51 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 414 275 | 1,97 | 143 457 | -3,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 162 | -11,96 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 473 337 | -7,05 | 48 001 | -11,98 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 98 | 0,00 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9 860 | 7,14 | 1 000 | 1,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 227 004 | 45,64 | 23 020 | 37,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9 114 | 0,54 | 924 | -4,74 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 87 100 | -3,33 | 8 833 | -8,46 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 003 | -3,73 | 507 | -8,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 039 | 16,10 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 120 | -76,42 | 12 | -77,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 226 | 0,00 | 23 | -8,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 432 602 | -5,49 | 43 891 | -9,21 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34 982 | 5,03 | 3 548 | -0,53 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15 229 | -45,17 | 1 544 | -48,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 975 | -9,74 | 1 012 | -14,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 101 089 | 9,76 | 10 251 | 113 800,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 568 | 0,05 | 565 | -5,21 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 44 838 | 19,02 | 4 547 | 12,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 738 | -2,51 | 75 | -8,64 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 988 | 0,00 | 303 | -5,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 39 | 225,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 448 842 | -4,56 | 45 517 | -9,62 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 203 249 | -15,58 | 21 | -20,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 11 420 | 53,12 | 1 158 | 45,11 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 58 419 | -0,89 | 5 924 | -6,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 668 | 766 700,00 | 778 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 48 308 | -37,79 | 4 899 | -41,09 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 3 000 | 0,00 | 304 | -5,30 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 132 167 | -13,08 | 13 202 | -16,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 336 | -7,95 | 34 | -12,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 586 026 | 2,13 | 59 405 | -3,32 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 108 472 | -30,45 | 11 000 | -34,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 159 | -21,97 | 219 | -26,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 979 944 | 31,43 | 99 376 | 24,46 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11 044 | 7,69 | 1 120 | 1,91 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 396 | -21,66 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 802 | 17,09 | 284 | 10,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16 300 | 1 653 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 500 | 13,64 | 254 | 7,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 234 206 | 32,02 | 23 751 | 25,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 894 157 | -54,71 | 90 676 | -57,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 17 266 | -17,01 | 1 751 | -21,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 65 575 | 1 102,33 | 6 636 | 1 026,49 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 227 | -52,21 | 22 | -56,86 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 910 | -60,72 | 498 | -16,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 950 | 41,79 | 96 | 35,21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 6 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32 915 | 13,33 | 3 338 | 7,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 035 | 4,09 | 207 | -2,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4 734 | 18,29 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38 540 | -45,24 | 3 908 | -48,14 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 46 400 | 13,73 | 4 705 | 7,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30 487 | -8,99 | 3 092 | -13,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 660 | -2,84 | 777 | -8,06 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 29 300 | 3,53 | 2 971 | -1,95 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37 036 | 29,80 | 3 756 | 22,91 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 460 | 0,00 | 452 | -5,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 789 | 4,18 | 486 | -1,42 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 089 | 212 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 588 | 364 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15 376 | 1,26 | 1 559 | -4,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 837 | 27,85 | 288 | 21,10 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 36 019 | -16,00 | 3 653 | -20,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 619 | 366,57 | 160 | 332,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 762 988 | -26,67 | 77 375 | -30,56 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 098 | -36,00 | 213 | -39,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 251 | 330 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 80 627 | -0,47 | 8 176 | -5,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 90 414 | 9 169 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 700 | -75,39 | 375 | -76,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 558 | 1 062,50 | 60 | 1 375,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 178 | 11,38 | 525 | 5,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 525 | 215,69 | 1 067 | 198,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 68 120 | -60,14 | 7 | -66,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 945 | 0,00 | 96 | -5,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 414 | -48,57 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 931 979 | 7,40 | 498 376 | 1,34 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 45 530 | 0,00 | 4 617 | -5,29 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 249 720 | 6,39 | 25 324 | 0,75 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 37 887 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 148 000 | 15 009 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 603 | -3,56 | 365 | -8,75 | ||||
| 2026-05-15 | 13F | Amundi | 11 647 | 88,52 | 1 181 | 78,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 000 | -6,31 | 304 | -11,11 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 84 964 | -5,31 | 8 616 | -10,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2 700 | 274 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 232 933 | -10,04 | 125 032 | -14,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 648 | -6,09 | 69 | 4,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 419 | 43 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8 670 | -53,65 | 879 | -56,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 31 743 | 1 153,67 | 3 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 338 | 1,90 | 745 | -3,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 910 | -38,96 | 194 | -42,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 55 039 | 35,97 | 5 894 | 52,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | 322,22 | 4 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14 498 | 374,88 | 1 470 | 350,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 233 | 45,30 | 328 | 37,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 680 843 | 10,06 | 69 044 | 4,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 70 267 | -2,88 | 7 126 | -8,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 094 | -6,86 | 1 125 | -11,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51 413 | 27,48 | 5 214 | 20,73 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 304 | 234 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 479 719 | 0,70 | 48 097 | -6,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 179 | -32,86 | 120 | -36,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 416 | 11,95 | 549 | 5,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 946 | -15,45 | 400 | -19,84 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9 641 | -13,37 | 1 032 | -3,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 251 205 | 13,01 | 25 475 | 7,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 97 342 | 1,36 | 9 872 | -4,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 359 | 4,06 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 102 373 | 21,05 | 10 963 | 35,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21 750 | 12,99 | 2 206 | 6,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3 975 | -16,14 | 11 | -97,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 852 | -39,66 | 593 | -42,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 882 | 3,94 | 1 306 | -1,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 50 977 | 5,15 | 5 170 | -0,42 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 270 | 27 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 124 092 | 39,71 | 12 584 | 32,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 688 | 248,64 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 90 749 | 14,51 | 9 203 | 8,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21 167 | -2,57 | 2 147 | -7,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 528 430 | -17,12 | 53 588 | -21,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 555 | -18,70 | 665 | -23,06 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 914 | -6,14 | 997 | -8,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8 605 | 0,00 | 921 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 56 866 | -7,86 | 5 767 | -12,76 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 3 905 | -44,17 | 396 | -47,06 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 566 | -4,23 | 869 | -9,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 208 | 0,00 | 427 | -5,33 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 989 | 0,00 | 810 | -5,26 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 285 | -1,77 | 435 | 6,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 239 | 107,83 | 24 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 245 840 | 6,84 | 24 931 | 1,17 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 29 685 | 3 010 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3 969 | -1,61 | 402 | -6,94 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 47 681 | 0,00 | 4 835 | -5,31 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 19 825 | 303,44 | 2 010 | 282,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20 588 | 11,98 | 2 088 | 6,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 78 688 | 23,35 | 7 336 | 11,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 116 | 23,37 | 1 010 | 20,81 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1 217 | 0,08 | 123 | -5,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17 667 | 4,88 | 1 792 | -0,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 311 996 | -23,71 | 31 640 | -27,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 263 | -93,98 | 534 | -94,30 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 761 | -64,33 | 179 | -66,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 796 | 41,78 | 588 | 34,32 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 568 | 19,61 | 260 | 13,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 468 946 | 3,50 | 47 556 | -1,99 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 670 | 217,10 | 271 | 200,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 81 034 | 48,28 | 8 185 | 39,85 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 186 | 0,00 | 222 | -5,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19 266 | 49,53 | 1 954 | 41,62 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 265 201 | 3,07 | 26 894 | -2,40 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 808 | -6,06 | 988 | -11,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 912 | 8,19 | 92 | 2,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 21 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 34 749 | 19,54 | 3 524 | 13,17 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 371 | 201 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 172 | -19,02 | 220 | -23,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 533 | -4,82 | 54 | -8,47 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 5 039 | 4,91 | 511 | -0,58 | ||||
| 2026-05-14 | 13F | Natixis | 7 778 | 789 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 300 | -80,56 | 639 | -81,61 | |||
| 2026-04-23 | 13F | MQS Management LLC | 3 056 | 310 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 132 449 | -1,45 | 13 432 | -6,68 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 122 470 | -3,94 | 12 | -7,69 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 468 | 250 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 794 | 14,32 | 285 | 8,40 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2 864 | 290 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 153 | 39 312,50 | 320 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 118 004 | 0,00 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 108 | 1,56 | 619 | -3,88 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 423 442 | -0,11 | 42 941 | -5,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 802 | 133,14 | 81 | 125,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 160 | 135,29 | 16 | 128,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 401 | 199,00 | 243 | 185,88 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 071 887 | 2,20 | 108 700 | -3,22 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 26 524 | -0,56 | 2 690 | -5,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 179 401 | -16,95 | 221 013 | -21,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45 057 | 15,84 | 4 569 | 9,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 117 | 216 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 297 | -69,19 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 9 257 | -7,59 | 939 | -12,50 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 487 | 10,64 | 658 | 4,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 300 | -65,45 | 1 247 | -67,29 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 404 | 20,41 | 347 | 14,19 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 536 | -27,77 | 665 | -30,40 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 16 140 | 10,96 | 1 637 | 5,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -0,90 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 56 130 | -2,28 | 5 692 | -7,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 531 | 150,25 | 865 | 136,71 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58 829 | 2,50 | 5 966 | -2,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 155 | 21,81 | 421 | 15,34 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 192 | 3,23 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 159 | 113,72 | 422 | 102,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 843 | 593 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 149 870 | -2,56 | 15 264 | -7,71 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -72,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 65 589 | -26,27 | 6 651 | -30,18 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32 969 | 1,16 | 3 343 | -4,21 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 741 | 200,13 | 684 | 184,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8 600 | 53,57 | 872 | 45,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 512 585 | 34,87 | 51 981 | 27,72 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 250 | -82,85 | 330 | -83,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17 272 | -6,54 | 1 752 | -11,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9 500 | 313,04 | 963 | 291,46 | |||
| 2026-02-13 | 13F | Sei Investments Co | 202 652 | 5,38 | 21 703 | 17,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 098 | -2,15 | 923 | -7,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 220 | 1,38 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 658 | 11,73 | 576 | 5,88 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9 202 | 1,77 | 933 | -3,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 090 | -37,43 | 117 | -30,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 267 | 183,70 | 636 | 169,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 344 | 20,90 | 441 | 13,99 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 54 447 | 1 151,94 | 5 521 | 1 087,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 35 456 | -26,29 | 3 596 | -30,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 53 | -8,62 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 089 | 12,50 | 110 | 6,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 103 762 | 233,19 | 10 523 | 215,60 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 212 | 21 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 24 477 | -0,06 | 2 482 | -5,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4 009 | 0,00 | 407 | -5,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 489 | 50 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 14 363 | -2,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 531 | -16,55 | 258 | -20,68 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 203 629 | -5,14 | 20 650 | -10,17 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 373 | 139 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 800 722 | 13,01 | 81 201 | 7,02 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 922 | 63,28 | 601 | 54,64 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 320 479 | 336 730 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 35 | 12,90 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 457 | -3,92 | 351 | -9,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 75 009 | 7 607 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 435 580 | -23,36 | 44 172 | -27,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21 922 | 0,95 | 2 223 | -4,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 488 | -1,22 | 1 368 | -6,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 396 | 80,82 | 40 | 73,91 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 23 389 | -12,29 | 2 372 | -16,95 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 027 | 0,00 | 1 017 | -5,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 370 000 | 37,04 | 37 522 | 29,77 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 651 | -2,32 | 269 | -7,59 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 735 | 39,75 | 277 | 32,54 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 27 616 | 127,37 | 2 801 | 115,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12 238 | 3,95 | 1 241 | -1,51 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 997 | -9,60 | 203 | -14,41 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 221 | 0,00 | 22 | -4,35 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 129 143 | -1,45 | 13 096 | -6,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 53 307 | 98,94 | 5 406 | 88,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 097 | -31,05 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 141 | -0,74 | 420 | -6,05 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 31 957 | -31,58 | 3 241 | -35,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 319 | 0,00 | 32 | -5,88 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10 388 | -4,75 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 147 218 | 21,79 | 14 929 | 15,34 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2 536 | 0,00 | 257 | -5,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 26 719 | -27,62 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 261 382 | -10,44 | 26 507 | -15,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 053 | -2,83 | 310 | -8,04 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 302 | 23,39 | 335 | 16,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 331 | -0,44 | 439 | -5,59 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 362 091 | 14,01 | 138 130 | 7,96 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2 725 | 5,38 | 276 | 0,00 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 1 768 533 | 4,38 | 179 347 | -1,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 31 200 | 79,37 | 3 164 | 69,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38 673 | -1,89 | 3 922 | -7,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 83 126 | 160,38 | 8 430 | 146,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14 719 | 0,24 | 1 493 | -5,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 365 454 | 33,08 | 37 061 | 26,02 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 4 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 88 982 | -5,32 | 9 024 | -10,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35 230 | 21,78 | 3 773 | 36,12 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3 145 | 0,00 | 319 | -5,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 96 928 | 0,84 | 9 829 | -4,51 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1 597 | 171 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 289 | 7,55 | 435 | 1,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 37 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 888 | 2,07 | 90 | -3,23 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39 708 | 112,91 | 4 027 | 101,60 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 182 | 15,92 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 364 | 420,00 | 37 | 414,29 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24 923 | -3,52 | 2 527 | -8,64 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 413 124 | -17,44 | 41 895 | -21,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11 150 | -9,88 | 1 131 | -15,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 152 | 25,48 | 421 | 18,93 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 200 | -30,43 | 325 | -34,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 78 | 95,00 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 634 452 | 52,54 | 64 340 | 44,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 17 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 149 477 | 0,00 | 15 158 | -5,30 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2 503 | 10,90 | 254 | 4,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 961 816 | 103 001 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 500 | 18,06 | 862 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 128 | 4,86 | 317 | -0,63 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 450 000 | 0,00 | 45 634 | -5,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 162 577 | -8,19 | 16 487 | -13,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 920 438 | 397 572 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 308 | -11,43 | 326 | -15,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 31 804 | 2,18 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 68 337 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 332 799 | 5,65 | 33 749 | 0,05 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8 159 | 2,84 | 827 | -2,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 49 898 | 4,75 | 5 062 | -0,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 598 | -97,90 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 293 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 559 298 | -1,38 | 158 | -6,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 131 844 | 21,48 | 13 370 | 15,04 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 10 687 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24 000 | 1,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 276 482 | 65,04 | 28 038 | 56,30 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 39 671 | -0,62 | 4 023 | -5,87 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 278 | 8,85 | 434 | 6,91 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 524 | 0,00 | 53 | -5,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318 539 | 64,01 | 32 303 | 55,31 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 |
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