Podstawowe statystyki
| Akcje instytucjonalne (długie) | 218 703 422 - 90,81% (ex 13D/G) - change of 4,85MM shares 2,24% MRQ |
| Wartość instytucjonalna (długa) | $ 14 624 670 USD ($1000) |
Własność instytucjonalna i akcjonariusze
SS&C Technologies Holdings, Inc. (DE:WGSA) posiada 731 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 218,703,422 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, Vanguard Capital Management Llc, Janus Henderson Group Plc, State Street Corp, Citadel Advisors Llc, and Bank Of Montreal /can/ .
SS&C Technologies Holdings, Inc. (DB:WGSA) 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 4, 2026 is 57,82 / share. Previously, on June 5, 2025, the share price was 69,50 / share. This represents a decline of 16,81% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 987 | -67,33 | 269 | -74,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29 197 | 1,33 | 1 973 | -21,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 81 303 | 530,60 | 5 494 | 387,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 527 | 1 097,73 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5 394 | 2,37 | 364 | -20,87 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 447 | 15,14 | 571 | -11,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 740 | 41,22 | 50 | 11,11 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 095 | -12,25 | 209 | -32,14 | ||||
| 2026-04-22 | 13F | Motco | 1 355 | -47,50 | 92 | -59,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 21 000 | -3,23 | 1 419 | -25,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 754 | -43,48 | 51 | -56,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 281 | 5,75 | 1 506 | -18,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 548 | -54,07 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 62 660 | 4 234 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 44 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 501 921 | -9,57 | 33 915 | -30,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 549 | 89,31 | 37 | 48,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 91 437 | 373,57 | 6 178 | 266,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39 104 | -9,44 | 2 642 | -29,99 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 663 379 | 44 825 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 114 | 272 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 23 525 | 55,90 | 1 590 | 20,47 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 047 | 0,00 | 206 | -23,79 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 868 | -1,36 | 59 | -23,68 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6 194 | -59,92 | 419 | -69,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520 293 | 73,12 | 35 156 | 33,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 402 400 | 304,42 | 27 190 | 212,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 214 800 | 8 161,54 | 14 514 | 6 293,83 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27 130 | -27,25 | 1 834 | -43,79 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 142 | 0,00 | 10 | -25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 73 | 5 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17 211 | 0,01 | 1 163 | -22,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | 601 959 | -12,57 | 40 674 | -32,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | 8,33 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 214 | 0,00 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 506 115 | 6,77 | 34 198 | -17,47 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 254 374 | 2,70 | 17 | -19,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 93 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3 776 | -1,28 | 255 | -23,65 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 85 927 | -93,90 | 7 512 | -93,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 158 396 | -37,98 | 10 702 | -52,06 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 826 841 | 7,53 | 55 870 | -16,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 251 | 34,13 | 1 301 | 3,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 604 | 244 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 87 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36 800 | 951,43 | 2 487 | 715,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 385 854 | 8,04 | 229 | -16,48 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 687 | 4,42 | 452 | -19,46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 523 | 35 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 936 | 105,55 | 807 | 58,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66 200 | -2,75 | 4 473 | -24,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 122 | 0 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 114 229 | 307,34 | 7 718 | 214,89 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8 706 | -0,19 | 588 | -22,83 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 846 | -14,67 | 260 | -34,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 73,91 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 492 311 | 731,69 | 33 305 | 556,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 372 | -24,07 | 367 | -41,09 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 800 | -15,16 | 460 | -34,43 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 522 275 | 9,21 | 35 | -14,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 207 | 18 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 233 712 | 176,64 | 20 431 | 172,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 72 125 | 1,14 | 4 873 | -21,83 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 329 | 75,87 | 6 104 | 34,28 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 541 | 0,37 | 37 | -23,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 152 723 | 172,31 | 10 319 | 110,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35 446 | -30,16 | 2 395 | 59 775,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 117 | -17,85 | 413 | -36,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 121 | 68,06 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764 872 | 0,03 | 51 652 | -22,77 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3 435 | -13,30 | 238 | -31,21 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | 1 298 078 | 87 711 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 333 | -5,33 | 90 | -26,83 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 14 | -27,78 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13 661 | 923 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 153 608 | 9,22 | 10 379 | -15,58 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6 413 | 25,03 | 433 | -3,35 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 562 437 | -10,06 | 38 004 | -30,48 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -38,46 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 867 | -44,18 | 261 | -56,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | -88,89 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21 700 | -60,62 | 1 466 | -69,56 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 169 | -47,19 | 214 | -59,16 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 125 | 12,61 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 20 902 | 29,87 | 1 412 | 0,21 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 57 476 | 18,12 | 3 884 | -8,70 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 34 562 | 19,88 | 2 335 | -7,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 015 822 | 252,92 | 68 639 | 172,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 81 200 | 5 487 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 6 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 716 | -55,77 | 1 873 | -65,82 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 3 856 | 261 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 078 | 3,47 | 411 | -20,08 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 290 472 | 18,91 | 87 197 | -8,09 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3 938 | 0,00 | 266 | -22,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 42 950 | -15,80 | 2 902 | -34,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 202 083 | 1 269,13 | 14 | 1 200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 815 | 5,85 | 334 | 4,39 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 870 | 0,00 | 59 | -23,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 004 | -97,46 | 338 | -98,03 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 58 561 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 610 340 | -28,99 | 108 811 | -45,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 35,71 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14 253 | -68,57 | 963 | -75,71 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 997 | 8,89 | 338 | -15,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53 664 | 14,56 | 3 626 | -11,45 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 523 | -11,71 | 779 | -31,81 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 26 890 | -3,50 | 1 817 | -25,42 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 958 | -4,30 | 65 | -26,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 96 | 0,00 | 6 | -25,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92 449 | -10,77 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 40 466 | 23,58 | 2 734 | -4,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 46 893 | -3,46 | 3 169 | -25,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 602 | 7,40 | 514 | -16,99 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10 899 | 736 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 10 906 | -75,18 | 737 | -80,84 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7 952 | 3,23 | 537 | -20,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 518 | -7,05 | 238 | -28,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 85 304 | -0,36 | 5 764 | -23,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29 865 | 227,29 | 2 018 | 164,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 494 279 | -5,14 | 33 398 | -26,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 533 | -84,31 | 1 252 | -87,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 145 | 3,57 | 10 | -25,00 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 58 581 | -4,30 | 3 958 | -26,03 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 115 616 | 1,97 | 210 508 | -21,20 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52 346 | 3 537 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 476 | 1,71 | 505 | -21,34 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5 921 | 400 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 113 785 | -8,85 | 7 688 | -29,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13 448 | 909 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230 292 | 6,01 | 15 561 | -16,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 65 853 | 26,73 | 4 450 | -2,05 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 30 528 | -53,51 | 2 063 | -64,08 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8 425 246 | -39,89 | 569 294 | -53,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 352 | -10,13 | 239 | -25,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4 307 795 | 15,04 | 291 078 | -11,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 379 857 | -33,84 | 25 667 | -48,86 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12 348 | -46,44 | 834 | -58,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 200 | 14 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 431 341 | 122,22 | 29 146 | 71,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 744 944 | 32,15 | 50 336 | 2,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 005 253 | -2,36 | 338 205 | -24,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 154 209 | 7,68 | 10 420 | -16,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 842 | 74 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 34 | -23,26 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 210 900 | 3 879,25 | 14 251 | 2 977,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20 323 | 86,83 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 144 135 | 9 739 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3 508 | 237 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17 689 | 1 195 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 41 | 3 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 937 | -65,44 | 266 | -73,27 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8 236 | 33,66 | 557 | 3,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 39 070 | 3 906 900,00 | 2 640 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 670 | 16,46 | 316 | -9,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 200 | 1 966,67 | 419 | 1 507,69 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 239 | 0,00 | 16 | -20,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 486 | 4,52 | 303 | -13,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13 741 | 928 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14 136 | -6,85 | 955 | -27,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 512 934 | -11,39 | 102 229 | -31,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | -31,82 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 283 | -3,39 | 2 317 | -35,80 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140 593 | 0,53 | 9 500 | -22,30 | ||||
| 2026-05-14 | 13F | Ossiam | 5 616 | 14,66 | 379 | -11,45 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17 971 | 372,92 | 1 214 | 265,66 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9 248 | 0,00 | 625 | -23,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 198 | -14,31 | 81 | -34,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | 0,00 | 34 | -22,73 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 229 | 9,36 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13 179 | 137,89 | 891 | 83,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 111 189 | -16,16 | 7 513 | -35,20 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14 809 | 16,81 | 1 001 | -9,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 473 | 0,00 | 1 113 | -22,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 55 200 | 3 730 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 430 647 | 213,74 | 29 099 | 142,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 959 | -3,97 | 131 | -27,78 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 797 | 324 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11 474 | 33,22 | 765 | 0,26 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 240 | 1 746,15 | 16 | 1 500,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | -17,86 | 6 | -33,33 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 27 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 279 044 | 140,39 | 18 804 | 84,94 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 39 062 | 2 639 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 215 | 420 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4 033 | 4,32 | 273 | -19,29 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11 341 | 17,88 | 766 | -8,92 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 635 | -11,48 | 786 | -31,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 26 740 | -49,20 | 1 807 | -60,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25 268 | 168 353,33 | 1 707 | 170 600,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | -2,07 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38 298 | -2,41 | 2 588 | -24,58 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 327 | 22 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 15 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7 096 | 0,24 | 479 | -22,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 941 | -44,05 | 537 | -56,77 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3 464 | -7,97 | 237 | -28,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 107 | 548 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 093 | -95,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 021 | 8,58 | 407 | -16,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 196 | 752,17 | 13 | 550,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 273 687 | -1,60 | 18 493 | -23,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 910 | 0,00 | 254 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 633 | -0,06 | 2 948 | 98 166,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 178 809 | -14,31 | 12 082 | -33,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 682 308 | -2,33 | 46 104 | -25,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 024 778 | 84,05 | 69 244 | 42,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 373 | -1,60 | 498 | -23,97 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5 975 | 404 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 47,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 939 275 | 133,70 | 63 | 80,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27 810 | 418,36 | 1 879 | 300,64 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 114 | 210 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14 562 | 45,26 | 984 | 12,21 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 9 699 260 | -5,96 | 655 379 | -27,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 286 | -4,09 | 763 | -25,88 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40 130 | -17,24 | 2 712 | -36,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 377 357 | 25 498 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 39 930 | 190,55 | 2 698 | 121,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 | 0,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 232 491 | 50,22 | 150 849 | 16,11 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 26 399 | 4,01 | 1 784 | -19,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 529 | -14,66 | 238 | -34,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 | 9 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56 862 | 3 842 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 204 673 | 3,44 | 13 830 | -20,05 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 32 182 | 218,10 | 37 | -95,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 592 | 40,88 | 445 | 8,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 250 | -23,78 | 17 | -42,86 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 170 585 | -32,40 | 11 526 | -47,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 869 | -2,35 | 194 | -24,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 511 072 | 34,50 | 34 533 | 3,96 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10 624 | -64,99 | 718 | -72,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 266 348 | -0,67 | 17 997 | -23,22 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 38 550 | 2 605 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 177 | 8,12 | 485 | -16,55 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 190 888 | 5,26 | 12 898 | -18,64 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | 13,79 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 58 535 | 3 967 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24 482 | -19,72 | 1 654 | -37,94 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 59 | 0,00 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 51,85 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 722 525 | -59,81 | 116 405 | -68,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 5,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 216 | 19 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 186 546 | 0,00 | 12 605 | -22,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 1 850,00 | 3 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22 900 | 2 762,50 | 1 547 | 2 142,03 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 232 | 6,91 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142 122 | -22,01 | 9 555 | -40,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 103 367 | 43,51 | 6 985 | 10,93 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 202 800 | 182,45 | 26 844 | 327,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 654 932 | -6,38 | 44 254 | -27,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23 478 | 14,08 | 1 586 | -11,84 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 148 755 | 23,41 | 10 051 | -4,61 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 200,00 | 2 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 773 | -33,59 | 323 | -48,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46 566 | 1 093,69 | 4 071 | 1 076,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 1 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 47 212 | -38,02 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 000 | -9,09 | 473 | -29,87 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 138 475 | 71,59 | 9 357 | 32,63 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 220 284 | -45,47 | 14 885 | -57,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33 769 | -19,42 | 2 282 | -37,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 564 510 | 215,28 | 38 144 | 143,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 437 517 | 29 563 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 128 719 | 8 698 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 318 | -41,97 | 21 | -55,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 58 022 | 3 921 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 129 323 | 12,67 | 8 738 | -12,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 628 168 | -3,81 | 42 445 | -25,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 044 | 0,00 | 679 | -22,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 172 614 | 1,20 | 13 762 | -7,70 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 710 | 251 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 372 | 1 485,16 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 157 843 | 61,44 | 10 665 | 24,80 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 116 172 | 10,78 | 7 850 | -14,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 784 | 9,55 | 729 | -15,35 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 449 401 | 89,42 | 30 366 | 46,41 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 670 | -10,56 | 586 | -30,93 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 81 114 | -11,00 | 5 481 | -31,22 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 29 002 | 1 960 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56 765 | 49,01 | 3 835 | 15,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 357 707 | 7,55 | 23 941 | -18,31 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 115 | -7,26 | 8 | -30,00 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 3 753 093 | -11,87 | 253 596 | -31,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 040 | 30,77 | 3 381 | 1,08 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 95 859 | -21,28 | 6 477 | -39,15 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 597 | 112,27 | 581 | 63,84 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 39 839 | 82,95 | 2 692 | 41,41 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9 960 | -3,86 | 673 | -25,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 33,33 | 2 | 0,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10 027 | -11,37 | 678 | -31,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 869 | -55,58 | 397 | -65,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 254 406 | 3,14 | 422 610 | -20,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 96 582 | 6 526 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 373 476 | 5,13 | 92 806 | -18,74 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1 021 005 | 15,54 | 68 989 | -10,70 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58 190 | 3 932 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 131 | -84,10 | 211 | -87,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 56 227 | 1 768,63 | 3 799 | 1 344,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 40,53 | 40 | 8,33 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 965 | 17,76 | 731 | -12,26 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 53 973 | 6,11 | 3 647 | -17,99 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3 543 | 30,31 | 239 | 0,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 433 | 5,31 | 502 | -18,64 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66 062 | -29,42 | 4 464 | -45,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 184 793 | -7,19 | 16 155 | -2,87 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 35 500 | 2 399 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 733 949 | 55,80 | 49 593 | 20,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 156 | 34,18 | 213 | 3,90 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 200 021 | -70,59 | 13 515 | -77,26 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 382 | -63,47 | 364 | -71,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22 507 | -23,93 | 1 521 | -41,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 105 000 | 90,91 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 110 472 | -5,74 | 7 465 | -27,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 106 305 | 7 183 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 42 | -88,59 | 3 | -93,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 578 | -0,80 | 662 | -2,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 275 | 1,85 | 19 | -21,74 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 442 563 | -2,63 | 29 904 | -24,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96 749 | -4,57 | 6 537 | -26,24 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 461 | 25,24 | 301 | -3,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 2 000,00 | 1 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18 868 | 67,64 | 1 275 | 29,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 738 | 0,00 | 50 | -23,44 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 16 910 | -1,82 | 1 143 | -24,12 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 103 099 | -2,09 | 6 966 | -25,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 3,57 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 543 | 0,00 | 37 | -23,40 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 816 | 0,00 | 596 | -22,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 30 746 | -13,00 | 2 078 | -32,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 87 | -89,99 | 6 | -93,33 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 282 | 31,78 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 327 | 3,55 | 1 576 | -19,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 188 | -82,66 | 13 | -87,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 565 | 0,00 | 376 | -22,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 108 | 58,82 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 143 | 2,07 | 1 361 | -21,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 135 | 0,00 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 931 169 | 7,00 | 62 919 | -17,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27 224 | -7,79 | 1 840 | -28,72 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 1 258 900 | 11,85 | 85 064 | -13,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 321 | -41,85 | 22 | -56,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 171 | -13,69 | 620 | -34,15 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 9 800 | 0,00 | 662 | -22,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 094 | 49,57 | 183 | 47,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 908 477 | 53,89 | 129 | 18,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 634 | -3,31 | 110 | -25,17 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 047 | 611 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 35 944 | 1,25 | 2 429 | -21,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 323 | 572,06 | 1 035 | 420,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 179 104 | 286,02 | 12 102 | 198,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 144 | 38,46 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 22 958 | 1 551 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 031 | -33,92 | 205 | -49,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 5,56 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12 945 | -2,62 | 875 | -24,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 447 | 17,59 | 652 | -29,62 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85 507 | 97,22 | 5 778 | 52,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 121 | -10,91 | 819 | -31,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 622 625 | 130,03 | 42 071 | 77,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9 807 | -36,86 | 663 | -51,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 225 616 | 453,40 | 15 245 | 327,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 59 710 | 4 035 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 658 477 | 2,08 | 44 493 | -21,10 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 205 943 | 14,53 | 81 486 | -11,47 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 946 954 | 15,63 | 63 986 | -10,63 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 559 346 | 25,23 | 37 795 | -3,20 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 844 | 0,07 | 1 544 | -22,66 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58 | -65,06 | 4 | -78,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20 417 | 58,60 | 1 380 | 22,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 69 093 | -2,00 | 4 669 | -24,26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 700 | -21,17 | 47 | -38,96 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 444 | -99,47 | 30 | -99,59 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17 982 | 1 215 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 25 983 | 37,87 | 1 756 | 6,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 25 116 | 1 697 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7 537 | 14,34 | 509 | -11,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 44 400 | 1 596,60 | 3 000 | 1 215,79 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 2 272 609 | 15,82 | 153 560 | -10,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4 422 | 299 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 671 190 | -44,12 | 112 922 | -56,81 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 234 366 | -60,23 | 16 | -70,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 237 292 | 2,86 | 16 034 | -20,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -99,93 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59 677 | -1,11 | 4 032 | -23,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 49 | -68,18 | 3 | -76,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25 623 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 000 | 405 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 95 065 | -14,27 | 6 424 | -33,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 300 | -94,33 | 493 | -95,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 604 884 | 1 263,13 | 108 442 | 953,65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13 545 | 46,67 | 1 184 | 54,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8 098 | -0,88 | 547 | -23,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 372 277 | -44,78 | 25 155 | -57,32 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 0,00 | 48 | -22,58 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21 596 | -5,15 | 1 459 | -27,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9 870 | 0,00 | 667 | -22,74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31 982 | -23,81 | 2 161 | -41,10 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 346 | -91,77 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 191 081 | -0,16 | 12 911 | -22,83 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 099 | 56,11 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 120 847 | -93,29 | 8 166 | -94,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 517 | -18,98 | 575 | -38,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3 055 | 206 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 69 | 53,33 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 610 016 | 0,33 | 41 219 | -22,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 107 | 0,94 | 7 | -22,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44 009 | -30,41 | 2 974 | -46,22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9 040 | -65,76 | 611 | -73,57 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 68 433 | 22,14 | 4 624 | -5,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 238 | -81,48 | 16 | -85,71 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 650 776 | -45,73 | 43 973 | -58,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 224 456 | 1,56 | 82 736 | -21,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 101 356 | 13,06 | 6 849 | -12,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8 008 | -8,52 | 541 | -29,28 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 37,93 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 941 634 | 63 626 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10 000 | -63,50 | 676 | -71,82 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 386 869 | -2,99 | 26 141 | -25,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18 700 | -84,43 | 1 264 | -87,97 | |||
| 2026-05-12 | 13F | Vestcor Inc | 8 237 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 151 | 6,57 | 280 | -17,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6 625 | 53,61 | 448 | 18,57 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 41 761 | 2 822 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 131 | -90,55 | 347 | -92,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 85 302 | -21,16 | 5 762 | -39,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20 195 611 | -27,74 | 1 364 617 | -44,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 496 | 236 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 974 325 | 741 535 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 614 | 5,61 | 312 | -15,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 8 595 | 13,62 | 581 | -12,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 488 152 | -4,40 | 32 984 | -26,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160 085 | 2,70 | 10 817 | -20,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 582 | 10,46 | 310 | -14,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3 369 | 228 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 34 929 | -32,42 | 2 360 | -47,76 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 597 329 | -26,57 | 40 362 | -43,25 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1 764 916 | 0,00 | 119 255 | -22,71 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 76 106 | -4,43 | 5 143 | -26,13 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 670 | 0,00 | 45 | -22,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 443 | 5,84 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 308 | -96,68 | 88 | -97,44 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 344 | 0,00 | 24 | -23,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 98 | -59,00 | 7 | -70,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 108 100 | -27,13 | 7 304 | -43,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 99 | 0,00 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | -40,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 288 | -97,61 | 222 | -98,16 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 354 | 4 031,77 | 835 | 3 107,69 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 128 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18 011 | -1,34 | 1 575 | -2,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8 910 | 602 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 291 429 | 2 945,55 | 19 692 | 2 255,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184 329 | -6,16 | 12 455 | -27,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 320 | -5,51 | 1 103 | -26,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34 100 | 589,86 | 2 981 | 580,59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42 216 | -39,56 | 2 853 | -53,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 839 043 | 29,19 | 191 437 | -0,35 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 981 | -1,77 | 539 | -24,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32 041 | 16,47 | 2 165 | -9,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 172 | 349 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 644 600 | 7,01 | 43 556 | -17,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | -64,58 | 3 | -75,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 166 010 | 98,14 | 11 156 | 52,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 16 | -52,94 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 113 886 | -1,04 | 9 956 | -2,54 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16 453 | 1 112 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 49 045 | -67,07 | 3 314 | -74,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 298 665 | 5,20 | 17 515 | -17,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 788 | -6,77 | 256 | -28,17 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 7 677 | 2,83 | 519 | -20,55 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 34 725 | 0,00 | 2 346 | -22,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 391 | 837 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 11 021 815 | 42,22 | 744 744 | 9,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 902 | 21,24 | 61 | -7,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 263 | 18 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 642 | 0,36 | 719 | -22,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25 681 | -23,06 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 7 399 | 29,92 | 500 | 0,40 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 181 140 | -38,68 | 12 680 | -49,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 982 | -0,63 | 201 | -23,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113 322 | 23 459,67 | 7 657 | 18 130,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 021 | 48,89 | 204 | 15,25 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 24 | -23,33 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 797 849 | 26,47 | 53 911 | -2,25 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 914 | 129 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19 400 | 921,05 | 1 311 | 689,16 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 60 | -52,38 | 4 | -63,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 4 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41 476 | 2 803 | ||||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 269 | -22,26 | 2 045 | -39,91 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 70 026 | -0,15 | 4 732 | -22,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 478 | -1,73 | 573 | -23,70 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 200 | 284 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 700 604 | -21,94 | 47 340 | -39,67 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 64 119 | -55,50 | 4 333 | -65,61 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 178 087 | 0,74 | 79 603 | -22,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 913 | -83,23 | 62 | -87,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 316 288 | 10,49 | 21 372 | -14,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 728 | 0,00 | 413 | -1,43 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 100 419 | -20,29 | 6 785 | -38,39 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 482 967 | -17,15 | 32 634 | -35,96 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 247 187 | 624 832 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11 043 | -39,02 | 746 | -52,87 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 749 | 5,31 | 253 | -18,65 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 976 | 16,54 | 404 | -10,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 96 935 | -24,90 | 6 550 | -41,96 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 7 | -25,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 629 | 245 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 083 | -2,34 | 2 303 | -24,55 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 125 296 | 5,71 | 8 466 | -18,29 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 572 451 | -1,08 | 38 681 | -23,54 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 443 | 150,45 | 300 | 93,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 316 | 0,00 | 359 | -22,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 324 | 0,00 | 22 | -25,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 279 | -47,06 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 13 970 | 944 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 75 989 | -8,27 | 5 135 | -29,10 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 275 000 | -2,48 | 19 | -25,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 107 | 7 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 34 704 | 2 345 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 942 | 402 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 149 | -1,38 | 888 | -23,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 920 | 80,92 | 197 | 39,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 182 149 | 3,04 | 12 308 | -20,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | 800,00 | 4 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9 031 | 610 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 021 301 | 0,34 | 136 579 | -22,44 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 224 376 | -1,73 | 15 161 | -24,04 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 148 | -13,36 | 415 | -33,06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 118 211 | -38,77 | 7 988 | -52,68 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 13 537 | 4,61 | 915 | -19,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3 429 | 0,15 | 232 | -22,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73 830 | 1,33 | 4 989 | -21,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 379 | 170,71 | 26 | 108,33 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 188 | -22,66 | 283 | -40,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 96 | -58,80 | 6 | -70,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 229 796 | -17,97 | 15 527 | 64 595,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 887 | 41,35 | 128 | 9,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11 879 | -67,56 | 802 | -74,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 469 | 3,50 | 370 | -19,96 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 495 834 | 13,10 | 33 047 | -13,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 467 | 44,18 | 167 | 11,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15 256 | 1 031 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33 586 | -4,66 | 2 269 | -26,31 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4 410 | 0,00 | 298 | -22,86 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 119 819 | 21,18 | 8 096 | -6,33 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9 265 | 4,81 | 626 | -18,91 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 433 312 | 18,26 | 29 279 | -8,59 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 24 335 | -29,41 | 1 644 | 54 700,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 29 622 | -3,10 | 2 002 | -25,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7 947 | 537 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 9 838 | 0,96 | 665 | -21,97 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 31 000 | 2 095 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 723 | 21,72 | 927 | -5,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 132 661 | 751,87 | 8 964 | 558,56 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11 041 | -50,33 | 746 | -61,61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 50 126 | -3,44 | 3 387 | -25,36 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 163 051 | 387,93 | 11 017 | 277,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 205 | 24,90 | 217 | -3,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21 344 | 22,39 | 1 442 | -5,38 |
