Podstawowe statystyki
| Akcje instytucjonalne (długie) | 99 311 836 - 109,00% (ex 13D/G) - change of 3,39MM shares 3,53% MRQ |
| Wartość instytucjonalna (długa) | $ 24 268 639 USD ($1000) |
Własność instytucjonalna i akcjonariusze
VeriSign, Inc. (GB:0LOZ) posiada 867 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 99,311,836 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, and Morgan Stanley .
VeriSign, Inc. (LSE:0LOZ) 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 May 21, 2026 is 305,99 / share. Previously, on May 22, 2025, the share price was 281,83 / share. This represents an increase of 8,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 919 657 | -5,38 | 228 406 | -3,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 240 | -1,64 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 35 565 | -52,45 | 8 833 | -51,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 633 | 32,87 | 406 | 35,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 60 | 15 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 112 666 | 2,09 | 27 982 | 4,36 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 434 | -29,56 | 1 846 | -28,00 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 126 | 0,00 | 280 | 2,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 777 | -2,02 | 2 180 | 0,14 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18 074 | -6,89 | 4 489 | -4,81 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 027 | 255 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 544 | 383 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3 383 | -1,08 | 840 | 1,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 606 | -2,19 | 398 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 227 | -1,73 | 56 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 553 | 111,87 | 634 | 117,12 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 20 786 | 86,89 | 5 162 | 91,04 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 919 | 5,63 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 026 | -2,10 | 255 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 178 | 0,00 | 293 | 1,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 116 | -29,81 | 1 849 | -23,75 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 393 | 0,51 | 346 | 2,68 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 857 | 95,10 | 1 455 | 99,45 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 15 103 | -6,67 | 3 751 | -4,58 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 685 | 170 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 239 215 | 397,38 | 58 117 | 332,26 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 9 984 | -4,75 | 2 481 | -2,59 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 150 | 0,00 | 286 | 2,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 28 | 7,69 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 331 | -18,34 | 331 | -16,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 836 | -38,26 | 208 | -36,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10 883 | 0,75 | 2 703 | 2,97 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20 842 | -10,24 | 5 176 | -8,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 73 640 | -2,26 | 18 289 | -0,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 34 234 | 354,15 | 8 502 | 364,34 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 915 012 | 48,51 | 227 252 | 51,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16 342 | 4 059 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 90 | 22 | ||||||
| 2026-04-06 | 13F | CX Institutional | 31 161 | 2 121,03 | 8 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 551 | -25,90 | 386 | -32,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 568 | -15,69 | 1 134 | -13,83 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 161 444 | 53,59 | 40 096 | 57,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 44 517 | 4,17 | 11 056 | 6,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 202 628 | -7,17 | 50 325 | -5,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 500 | 0,00 | 373 | 2,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 300 | 571 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 177 | 1,07 | 541 | 3,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 458 482 | 83,48 | 113 869 | 87,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 882 | -13,31 | 3 944 | -11,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 892 | -7,08 | 222 | -5,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 752 | 157,20 | 683 | 162,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 184 | 320 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11 912 | 1,86 | 2 894 | -11,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 725 | 0,58 | 1 422 | 2,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 158 | -35,25 | 39 | -33,90 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3 308 | 0,00 | 822 | 2,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 17 082 | 48,38 | 4 242 | 51,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 16,67 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 193 | 296 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 205 | 13,54 | 1 541 | 16,13 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 20 000 | 4 967 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 499 | 19,16 | 372 | 21,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 28 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40 456 | 4,62 | 10 054 | 6,91 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3 891 | -6,38 | 966 | -4,26 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 454 292 | 40,38 | 110 370 | 21,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6 809 | -27,42 | 1 691 | -25,80 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2 215 | 0,00 | 550 | 2,23 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 224 | 56 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17 800 | 4 421 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17 525 | -1,26 | 4 353 | 0,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14 703 | -54,96 | 3 652 | -53,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 500 | 373 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 415 | 81,75 | 2 090 | 85,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 61 317 | 49,03 | 15 229 | 52,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 84 | 21 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 673 | -61,89 | 664 | -61,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 33 254 | 33,33 | 8 259 | 36,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12 517 | -19,29 | 3 109 | -17,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 97 | 24 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3 976 | -59,97 | 987 | -59,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33 037 | 3,64 | 8 205 | 5,95 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 43 470 | 10 796 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 045 | 508 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142 452 | 0,74 | 35 381 | 2,98 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 995 | -12,88 | 1 642 | -5,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 658 | -56,51 | 3 640 | -55,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10 636 | 100,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | 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 | 464 316 | 115 318 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 859 | -63,12 | 695 | 34 600,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | -10,17 | 13 | -7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 155 | 63,56 | 781 | 66,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 45 153 | -6,64 | 11 214 | -4,56 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 468 | 2,84 | 1 855 | 5,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 14,29 | 18 | 13,33 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 319 | 137,58 | 824 | 143,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 35 | 3 400,00 | 9 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | 12,50 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 55 869 | -2,24 | 13 876 | -0,06 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 66 973 | 0,10 | 16 633 | 2,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 543 | 31,32 | 383 | 34,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 324 336 | -2,48 | 2 315 792 | -0,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 72 878 | 4,28 | 18 100 | 6,60 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 983 | -6,11 | 244 | -3,94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 967 | 13,76 | 240 | 16,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 142 | 217,04 | 2 519 | 224,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16 489 | -33,86 | 4 430 | -26,87 | ||||
| 2026-04-29 | 13F | Swedbank AB | 63 182 | -3,09 | 15 692 | -0,94 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 020 | -0,30 | 750 | 2,04 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 697 | -7,80 | 173 | -5,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 8 989 880 | 0,00 | 2 232 727 | 2,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 654 524 | 7,73 | 162 558 | 10,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18 000 | 4 373 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4 895 | -0,49 | 1 216 | 1,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 479 | 367 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31 376 | 23,21 | 7 793 | 25,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 182 372 | 45 294 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 56 678 | 9,21 | 14 077 | 11,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 617 | 402 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 32 993 | -13,88 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 343 | -3,98 | 582 | -1,86 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 40 661 | -3,88 | 10 099 | -1,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 1 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 834 | 207 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 719 987 | 20,60 | 178 816 | 23,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35 694 | -0,03 | 8 865 | 2,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 890 | 221 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 661 | -0,84 | 413 | 1,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 293 | -3,52 | 4 792 | -1,38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 598 | 24,75 | 397 | 27,33 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 009 | 33,93 | 488 | 16,47 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 550 | 0,00 | 137 | 2,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 818 151 | 1,40 | 699 916 | 3,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 240 | 308 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21 599 | 10,27 | 5 364 | 12,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 908 | 397,09 | 722 | 408,45 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 190,00 | 7 | 250,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 836 | 208 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 5 247 489 | 1 303 266 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 98 | 0,00 | 24 | 4,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 117 | 57,61 | 1 651 | 69,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4 710 | 1 912,82 | 1 174 | 1 924,14 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5 951 | 1 478 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 595 | -3,01 | 3 376 | -0,85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 630 | -21,91 | 3 385 | -20,17 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 395 | 262,39 | 98 | 276,92 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 88 470 | 0,00 | 22 | 37,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22 134 | 3,64 | 5 497 | 5,96 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8 325 | 4,44 | 2 068 | 6,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 358 | -48,50 | 337 | -47,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 312 311 | -0,73 | 77 565 | 1,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 433 | 1 349 | ||||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 80 400 | 19 968 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 802 | 6,08 | 199 | 8,74 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 687 | 419 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10 200 | 2 533 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 957 | 5,36 | 1 231 | 7,70 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 318 | -15,17 | 1 321 | -13,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30 317 | 7 530 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 504 | 1 119 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 25,81 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 264 | -2,99 | 314 | -0,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15 100 | 49,50 | 3 750 | 52,87 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 953 | 0,00 | 3 217 | 2,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8 830 | 8,25 | 2 193 | 10,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 469 333 | 2,01 | 613 071 | 4,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 804 | -43,17 | 696 | -41,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 816 | -33,36 | 451 | -31,87 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 368 | 2,37 | 1 085 | 4,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 156 | 0,00 | 39 | 2,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 200 | -2,33 | 1 043 | -0,10 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 17 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 3 661 | -68,47 | 909 | -67,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 289 | 72 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18 225 | 11,69 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 141 543 | 35 154 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 851 | 93,85 | 211 | 99,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 509 | 2,39 | 871 | 4,69 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1 500 | 0,00 | 373 | 2,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19 977 | 9,18 | 4 961 | 11,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 41 350 | 10 270 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27 552 | -41,73 | 6 843 | -40,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 241 | 31,05 | 308 | 33,91 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3 408 | 0,00 | 846 | 2,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188 402 | 8,19 | 46 792 | 11,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 563 | 31,64 | 637 | 33,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 413 | 2,84 | 351 | 5,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44 389 | -44,51 | 11 024 | -43,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 61 546 | -4,20 | 15 286 | -2,07 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 9 000 | -37,06 | 2 235 | -35,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 014 | -12,02 | 6 212 | -10,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 25 871 | -72,10 | 6 | -72,73 | ||||
| 2026-05-14 | 13F | Ossiam | 943 | 58,49 | 234 | 62,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8 343 | 35,42 | 2 072 | 38,50 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 861 | 214 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 141 821 | 35 223 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 70 | -48,15 | 17 | -46,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 983 | 202,70 | 2 479 | 209,49 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77 | 5,48 | 19 | 11,76 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 026 | -29,48 | 255 | -28,05 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 842 | -27,31 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 642 | -0,90 | 656 | 1,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 300 931 | -32,71 | 73 111 | -41,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25 955 | 2,92 | 6 446 | 5,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 114 798 | -2,70 | 28 511 | -0,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 260 | 64,56 | 65 | 68,42 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 167 247 | 21,46 | 289 898 | 24,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 951 | 8,73 | 1 726 | 11,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 301 | 323 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 282 | -5,05 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25 859 | 110,18 | 6 422 | 114,85 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 862 | 214 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 706 | 6,81 | 175 | 9,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 550 | 7,06 | 1 378 | 9,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 033 | -80,60 | 257 | -80,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 181,48 | 92 | 148,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 308 654 | 9,37 | 573 378 | 11,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50 190 | 1,01 | 12 465 | 2,35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 230 | -6,12 | 58 | -3,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 252 058 | -18,19 | 63 648 | -16,17 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 806 | -5,00 | 449 | -2,82 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1 113 | 20,19 | 276 | 23,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 23 | 6 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 38 771 | -20,70 | 9 629 | -18,93 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 290 | -9,38 | 72 | -6,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 27 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 300,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Natixis | 29 700 | -23,32 | 7 376 | -21,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | -2,44 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 015 | 0 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14 989 | 2,62 | 3 723 | 4,90 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1 361 | -3,48 | 338 | -1,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 013 | 20,47 | 997 | 23,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 080 | 765 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 87 | -31,50 | 21 | -30,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 59 | -15,71 | 15 | -17,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 130 667 | 17,04 | 32 452 | 19,65 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 50 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 913 | 227 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 55 123 | 17,20 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 304 | 14,72 | 76 | 17,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 63 670 | 94,09 | 15 813 | 98,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 810 | -7,61 | 946 | -5,49 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9 668 | 2 401 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44 730 | -59,13 | 11 114 | -58,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 355 | -10,38 | 337 | -8,45 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 342 | 0,59 | 85 | 3,66 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 159 | -16,45 | 536 | -14,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 991 | -0,15 | 494 | 2,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 150,00 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19 225 | -0,93 | 4 775 | 1,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 4 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 363 905 | 1 332 179 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 57 080 | -24,35 | 14 177 | 78 655,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 301 | 323 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 812 | -32,78 | 202 | -31,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 774 | -21,74 | 1 186 | -19,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 799 | 248,51 | 1 192 | 256,59 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 894 | 55,26 | 967 | 58,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 466 979 | 4,33 | 115 989 | 6,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27 | 7 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 119 270 | -24,64 | 28 977 | -24,64 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 988 | 0,00 | 245 | 2,08 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 852 | 708 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57 381 | 3,20 | 14 252 | 5,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 143 | 45,92 | 36 | 52,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 929 | 2,70 | 1 721 | 4,94 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 347 683 | 324,36 | 86 351 | 333,81 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 740 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3 280 | 1 950,00 | 815 | 2 042,11 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 23 | 155,56 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 153 | 12,43 | 535 | 14,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41 115 | 0,00 | 10 211 | 2,23 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6 714 | -86,96 | 1 667 | -86,68 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 20 615 | 11,45 | 5 120 | 13,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 507 | 22,93 | 3 106 | 25,70 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 698 | -20,39 | 670 | -18,59 | ||||
| 2026-04-24 | 13F | Essex LLC | 5 882 | 0,00 | 1 461 | 2,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60 990 | -10,35 | 15 | -6,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 33 255 | -33,55 | 8 259 | -32,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 001 | 0,00 | 3 974 | 2,24 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 391 | 13,21 | 581 | 13,06 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 53 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 845 | -9,04 | 210 | -7,11 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 43 473 | 3,87 | 10 797 | 6,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 306 | -21,28 | 324 | -19,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 077 144 | -4,39 | 1 012 599 | -2,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 018 | -22,05 | 253 | -20,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 291 | 0,00 | 72 | 2,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 20 612 | 1,36 | 5 119 | 3,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 132 | 33,33 | 33 | 33,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101 388 | -42,65 | 25 181 | -41,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12 269 | 1,36 | 3 047 | 3,64 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | -67,28 | 115 | -66,76 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 320 | 43,95 | 328 | 47,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 755 | 1,70 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 769 | -6,94 | 439 | -4,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15 666 | 3 891 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4 962 | -0,66 | 1 232 | 1,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 557 | -45,11 | 1 629 | -43,87 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 400 | -3,61 | 99 | -1,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12 196 | -7,54 | 3 029 | -5,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28 993 | 526,60 | 7 201 | 540,57 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2 051 | -10,83 | 509 | -8,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 131 537 | 30,13 | 32 669 | 33,03 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 783 354 | 194 554 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 234 224 | 186,53 | 58 172 | 192,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35 631 | 2,18 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 601 | -26,26 | 398 | -24,67 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 46 | 11 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 30,77 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 1 200,00 | 3 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 864 | -15,69 | 463 | -13,97 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 678 | 1,63 | 665 | 3,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 46 364 | -17,41 | 11 515 | -15,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 931 | 0,69 | 3 708 | 2,94 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 342,86 | 8 | 600,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 693 | 30,04 | 917 | 33,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 59 | 15 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 59 326 | -24,84 | 14 734 | -24,09 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12 916 | -23,06 | 3 208 | -21,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 2 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 923 | -3,25 | 229 | -0,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 275 | 13 650,00 | 68 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 237 966 | 16,14 | 59 272 | 18,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 158 | 39,90 | 1 281 | 43,13 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 631 | -4,84 | 1 647 | -2,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 759 | -5,68 | 685 | -3,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 484 551 | 122,20 | 120 343 | 127,14 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 91 | 0,00 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 335 | -48,54 | 84 | -46,84 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 984 | 23,69 | 493 | 26,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 641 | 0,00 | 159 | 2,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 51 | -39,29 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 70 517 | -15,75 | 17 514 | -13,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 522 | 37,57 | 1 123 | 40,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 636 344 | 32,44 | 158 876 | 36,11 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 972 | 10,08 | 241 | 12,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 325 | 4,50 | 81 | 6,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 913 | -37,42 | 227 | -36,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44 351 | -20,44 | 10 980 | -19,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 710 | -96,78 | 673 | -96,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 600 | -15,79 | 397 | -13,88 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 100 | 10,53 | 522 | 13,02 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 970 | -7,16 | 489 | -5,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 556 | -0,85 | 635 | 1,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23 082 | -29,42 | 5 788 | -26,42 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 284 | 1,60 | 567 | 3,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 975 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30 664 | -6,83 | 7 616 | -4,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 328 | 2,92 | 4 800 | 5,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 962 | 0,00 | 720 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136 015 | -31,86 | 33 781 | -30,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 723 | 86,07 | 428 | 90,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 344 618 | 0,17 | 333 949 | 2,40 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 45 000 | 11 176 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 588 | 394 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21 647 | -19,47 | 5 376 | 89 500,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 503 005 | 0,80 | 373 286 | 3,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 303 | -11,09 | 820 | -9,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 21 657 | -13,34 | 5 379 | -11,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 869 | 66,88 | 1 457 | 70,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 5,56 | 9 | 12,50 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8 193 | -30,38 | 2 035 | -28,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 220 | 31,55 | 1 048 | 34,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 834 | 12,05 | 1 201 | 14,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | -33,33 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 140 | 0,00 | 531 | 2,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42 074 | 4,65 | 10 449 | 6,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 880 | 219 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7 697 | -94,70 | 1 912 | -94,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 139 193 | 0,00 | 34 570 | 0,99 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 16 201 | 953,38 | 4 024 | 978,55 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 12,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 41 659 | -2,96 | 10 346 | -0,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 21 041 | -4,16 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 742 | -22,37 | 433 | -20,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 266 | 1,53 | 66 | 4,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 29 | 7,41 | 0 | |||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 735 | 0,00 | 206 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31 800 | 176,52 | 7 898 | 182,74 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 121 | 44,05 | 30 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 254 | 0,00 | 808 | 2,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 545 | -1,47 | 384 | 0,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 254 | 0,40 | 63 | 3,28 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 317 | -14,03 | 563 | -25,37 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6 923 | -60,84 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 186 655 | -23,12 | 46 358 | -21,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 359 445 | 238,18 | 89 272 | 245,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 900 | 981,82 | 2 955 | 1 006,74 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30 286 | 75,07 | 7 522 | 78,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16 369 | -2,74 | 4 065 | 101 525,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 977 | 491 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 845 | -6,27 | 955 | -4,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 219 | 0,00 | 551 | 2,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 307 | 6,00 | 4 547 | 8,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52 963 | 13 154 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 649 | 13,36 | 906 | 15,86 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 14 404 | -48,72 | 3 577 | -47,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 643 | 5,57 | 3 637 | 7,93 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 61 259 | -14,06 | 15 214 | -12,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 233,33 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 043 | 507 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 900 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 236 | 0,00 | 555 | 2,21 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43 941 | -8,34 | 10 913 | -6,31 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43 305 | 564,59 | 10 755 | 579,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4 989 | -17,88 | 1 239 | -19,02 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 930 | 0,00 | 231 | 2,22 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 213 | -30,25 | 301 | -28,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 627 | -87,63 | 2 825 | -89,60 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1 015 | -2,78 | 252 | -0,40 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 885 | 25,50 | 468 | 28,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 132 702 | 3,44 | 32 958 | 5,74 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1 229 | -0,32 | 305 | 2,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79 329 | 197,52 | 19 702 | 204,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 707 | -2,85 | 1 169 | -0,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 732 | 927 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 753 | 202 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 007 | 2,65 | 250 | 5,04 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 872 | -49,97 | 1 458 | -48,86 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 641 | 3,23 | 904 | 5,61 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 690 | 0,00 | 1 413 | 2,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 762 | 4,24 | 189 | 6,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 447 | -3,71 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21 461 | 48,61 | 5 330 | 51,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 900 | 0,00 | 224 | 2,29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 904 | 225 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 560 | 2,39 | 884 | 4,74 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 2 850 | 0,00 | 708 | 2,17 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6 089 | 1,69 | 1 512 | 3,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 244 840 | 6,32 | 60 808 | 8,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 578 | -3,84 | 392 | -1,76 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 146 734 | -12,06 | 36 635 | -10,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 560 | 97,18 | 139 | 101,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 251 | -11,30 | 2 049 | -11,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 21 748 | -24,54 | 5 401 | -22,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 171 | -22,97 | 42 | -20,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122 623 | 59,17 | 30 | 66,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 70 | 22,81 | 17 | 30,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 183 | 3,98 | 45 | 7,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | 566,67 | 5 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 330 558 | -8,05 | 82 097 | -6,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | 179,17 | 50 | 188,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 723 | 31,65 | 3 408 | 34,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 126 | 31 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 83 374 | 8,12 | 20 707 | 10,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 117 452 | -18,44 | 29 170 | -16,63 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 97 700 | 24,30 | 24 265 | 27,07 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 204 658 | -4,67 | 50 829 | -2,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 519 263 | -3,76 | 128 964 | -1,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34 948 | -4,46 | 8 680 | -2,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 540 | -2,49 | 3 363 | -0,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 731 | 1,02 | 1 920 | 3,28 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 413 277 | 2,50 | 102 641 | 4,79 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 691 | -16,09 | 917 | -14,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 75 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 857 | 208 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 13,64 | 12 | 20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -18,75 | 13 | -20,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 361 | 28,03 | 338 | 30,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 200 | 0,00 | 50 | 2,08 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 91 | 24,66 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 130 | 4,03 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 335 | -60,86 | 83 | -59,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 352 312 | -0,80 | 2 758 044 | -13,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 264 | -13,49 | 562 | -11,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 377 | 47,03 | 1 087 | 50,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3 213 | -0,93 | 798 | 1,27 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3 232 | 0,00 | 803 | 2,17 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43 600 | 37,97 | 10 828 | 41,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 104 000 | 940,00 | 25 829 | 963,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 95 182 | 39,67 | 23 639 | 42,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 18 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 434 | 604 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -18,18 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24 813 | 428,61 | 6 163 | 440,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 428 | -97,54 | 106 | -97,42 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6 472 | 41,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 390 | 19,66 | 2 580 | 22,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 27 339 | 1,20 | 6 790 | 3,44 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 436 | -1,62 | 1 078 | -5,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26 637 | -2,66 | 6 616 | -0,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 627 | -33,76 | 2 639 | -32,28 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4 005 | -95,98 | 901 | -95,72 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 8 361 | -69,88 | 2 077 | -69,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4 200 | 23,53 | 1 043 | 26,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -16,67 | 124 | -14,48 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 023 | 0,00 | 254 | 2,42 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 4 100 | -65,83 | 1 018 | -65,08 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23 907 | 2,20 | 5 938 | 4,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 130 622 | -26,65 | 32 441 | -25,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 709 | 424 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 287 918 | 312 900 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 752 370 | -6,66 | 931 939 | -4,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5 323 | 0,00 | 1 322 | 2,24 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 9 640 | 0,00 | 2 394 | 2,22 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 20 822 | 1,02 | 5 171 | 3,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 718 | 1 668 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 84 036 | -14,47 | 20 871 | -12,57 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 048 | -98,76 | 260 | -98,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 206 | 95,90 | 1 045 | 100,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 552 | 24,76 | 385 | 27,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 130 740 | -78,42 | 32 472 | -77,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32 570 | 88,36 | 8 089 | 91,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | -7,14 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 822 | -8,81 | 453 | -6,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 431 | -33,61 | 852 | -32,11 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3 549 | 11,43 | 881 | 13,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 498 | -43,77 | 372 | -42,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 21 579 | -1,37 | 5 359 | 0,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147 403 | -7,76 | 36 609 | -5,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 290 | 66,92 | 817 | 69,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74 365 | 0,30 | 18 469 | 2,53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 909 | 10,32 | 226 | 12,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 149 764 | -52,81 | 37 195 | -51,76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 069 | 2,07 | 514 | 4,27 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 162 220 | 2,07 | 40 289 | 4,34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 97 | 0,00 | 24 | 4,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 456 | 2,70 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 856 | -6,35 | 213 | -4,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 384 | 62,44 | 344 | 66,50 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38 054 | -28,65 | 9 451 | -27,05 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11 117 | 2 761 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50 375 | 7,80 | 12 511 | 10,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 800 | -53,74 | 1 689 | -52,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 100 | -53,78 | 4 247 | -52,76 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 410 773 | 6,94 | 102 029 | 9,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 806 | 10,73 | 697 | 13,17 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15 700 | 80,46 | 3 899 | 84,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15 300 | -13,07 | 3 800 | -11,13 | |||
| 2026-05-12 | 13F | Vestcor Inc | 83 810 | -2,37 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 121 416 | -47,50 | 30 155 | -46,33 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 890 | -47,06 | 221 | -45,83 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 585 206 | 4,49 | 145 342 | 6,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 19 325 | 4 800 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 72 207 | 17 933 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 300 000 | 74 508 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 54 074 | -26,80 | 13 430 | -25,17 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 522 | 0,00 | 2 613 | 2,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | 0,00 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 531 | 1,97 | 629 | 4,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17 609 | 7,69 | 4 373 | 10,10 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4 141 | -14,28 | 1 028 | -12,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41 266 | -10,63 | 10 249 | -8,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 115 701 | 82,32 | 28 736 | 86,39 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 609 | -3,64 | 151 | -1,31 |
