Podstawowe statystyki
| Akcje instytucjonalne (długie) | 532 643 992 - 112,40% (ex 13D/G) - change of 33,45MM shares 6,66% MRQ |
| Wartość instytucjonalna (długa) | $ 33 268 528 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Cognizant Technology Solutions Corporation (GB:0QZ5) posiada 1006 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 532,643,992 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Invesco Ltd., Geode Capital Management, Llc, and Dodge & Cox .
Cognizant Technology Solutions Corporation (LSE:0QZ5) 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 5, 2026 is 52,96 / share. Previously, on June 6, 2025, the share price was 80,14 / share. This represents a decline of 33,91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 10 440 | -0,32 | 641 | -26,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 762 | 13,62 | 844 | -16,02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 58 997 | 40,48 | 3 619 | 3,85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 104 | 620 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 013 | -79,52 | 123 | -84,91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6 172 | 0,00 | 380 | -25,49 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1 000 | 0,00 | 61 | -26,51 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3 912 | 52,04 | 240 | 12,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 764 877 | 10,40 | 108 275 | -18,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90 220 | -15,71 | 5 535 | -37,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 545 | 0,00 | 708 | -26,10 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4 600 | 0,00 | 282 | -25,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 356 153 | -81,56 | 21 850 | -86,37 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 37 826 | 3,12 | 2 321 | -23,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 453 622 | -10,74 | 27 830 | -34,03 | ||||
| 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 | 2 692 488 | 165 184 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 142 | 111,94 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 905 011 | -5,00 | 116 899 | -29,78 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 78 506 | -0,07 | 4 816 | -26,13 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 642 | 23,50 | 407 | -8,74 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 433 | 285 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 166 156 | 2,86 | 10 194 | -23,11 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 700 | 0,00 | 43 | -27,59 | ||||
| 2026-05-15 | 13F | EFG International AG | 8 149 | 0,06 | 500 | -26,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 999 853 | 11,05 | 122 691 | -17,92 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 588 | -21,27 | 97 | -41,92 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38 700 | -4,44 | 2 374 | -29,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 620 926 | 2,76 | 38 094 | -24,04 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13 233 | 1,77 | 812 | -24,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 15,83 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 541 555 | 0,65 | 339 974 | -25,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 558 580 | 4,99 | 34 318 | -22,58 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 30 019 | 196,54 | 1 842 | 119,17 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 070 | 0,00 | 66 | -26,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124 400 | -27,21 | 7 632 | -46,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53 900 | 51,83 | 3 307 | 12,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22 449 | -74,01 | 1 377 | -80,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 298 993 | -25,69 | 18 | -45,45 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 330 | -14,11 | 2 290 | -36,51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 149 | 9 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161 595 | 334,58 | 10 | 200,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 99 452 | 10,76 | 6 073 | -20,43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -7,89 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43 087 | -0,01 | 2 643 | -26,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 078 | -31,40 | 373 | -49,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6 518 915 | -20,62 | 399 935 | -41,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 96 655 | 1 594,22 | 6 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 21 663 | -0,94 | 1 329 | -26,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 801 | 210,19 | 172 | 131,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7 633 544 | -9,23 | 468 318 | -32,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 79 220 | 18,05 | 4 860 | -12,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 101 367 | 8,18 | 6 219 | -20,05 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 943 | 671 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6 750 | -80,13 | 414 | -85,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 337 | -56,15 | 82 | -67,59 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 102 | 6 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60 998 | -2,90 | 3 742 | -27,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -22,86 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20 278 | 0,00 | 1 244 | -26,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18 678 | -5,58 | 1 146 | -31,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 056 | 65 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 3 908 | -14,60 | 240 | -36,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 578 | 0,09 | 281 | -26,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60 081 | -29,20 | 3 686 | -47,68 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -85,19 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 478 432 | -6,17 | 90 702 | -30,65 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 504 253 | -3,10 | 92 286 | -28,38 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 11 106 | -8,38 | 681 | -32,31 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5 492 | 55,76 | 337 | 15,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 432 | -11,34 | 701 | -34,49 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31 668 | -0,39 | 1 943 | -26,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 262 | 2,80 | 200 | -23,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3 665 | 26,34 | 225 | -6,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28 700 | 11,67 | 1 761 | -17,49 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 125 | -75,00 | 8 | -82,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16 057 | 985 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 027 | 0,00 | 983 | -26,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24 500 | -42,76 | 1 503 | -57,69 | |||
| 2026-05-15 | 13F | Morgan Stanley | 13 267 490 | 77,82 | 813 961 | 31,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 993 | 0,00 | 797 | -26,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 696 | -21,59 | 288 | -42,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 2 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 7 143 | -8,46 | 438 | -32,30 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3 500 | 0,00 | 215 | -26,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 77 221 | 0,93 | 5 | -33,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | -86,35 | 2 | -91,67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 725 937 | -72,28 | 44 536 | -79,51 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23 202 | 1 423 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 312 | 19 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30 204 | 0,36 | 1 853 | -25,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 415 | 2,73 | 762 | -24,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7 500 | 460 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 48 | -64,96 | 3 | -81,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71 004 | 1,20 | 4 356 | -25,19 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5 510 | 338 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 702 551 | 2,97 | 230 840 | -22,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39 773 | 14,16 | 2 440 | -15,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28 984 | -11,86 | 1 778 | -34,85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 961 375 | 18,24 | 79 794 | 46,32 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 472 | -19,18 | 274 | -40,31 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 752 | 21,16 | 292 | -10,46 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14 286 | 876 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4 690 | -1,26 | 288 | -27,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4 847 | -5,00 | 297 | -29,79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18 552 | -3,49 | 1 138 | -28,65 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 870 | 0,00 | 53 | -26,39 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 85 500 | 0,00 | 5 | -28,57 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40 027 | -20,95 | 2 456 | -41,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 131 499 | -9,60 | 8 067 | -33,18 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 86 295 | -0,63 | 5 294 | -26,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 186 385 | -12,13 | 11 435 | -35,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 051 443 | 64 506 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 369 | 22,59 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 122 930 | -21,87 | 8 | -46,15 | ||||
| 2026-05-15 | 13F | Amundi | 6 177 881 | 9,20 | 379 013 | -19,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60 210 005 | -0,23 | 4 997 430 | 23,47 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20 760 | 3,93 | 1 274 | -23,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16 324 | -43,12 | 1 001 | -57,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 159 | 0,00 | 10 | -30,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 569 728 | -9,54 | 34 953 | -33,14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 326 | -6,36 | 81 | -30,77 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 156 | 0,00 | 10 | -25,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -72,09 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14 000 | 0,00 | 859 | -26,16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 434 798 | -57,81 | 149 376 | -68,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 021 | -61,23 | 247 | -71,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 101 350 | -4,14 | 6 218 | -29,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 300 | 0,00 | 18 | -25,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | -99,66 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 895 | -22,09 | 607 | -42,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 818 | -10,09 | 357 | -33,71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 0,00 | 8 | -30,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 26,60 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 393 | -2,95 | 282 | 20,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23 640 | -0,42 | 1 450 | -26,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10 326 | -20,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 122 | -2,40 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 815 | 1 093 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81 239 | 4,48 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 63 149 | -4,43 | 3 874 | -30,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 471 681 | 27,17 | 213 004 | -6,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189 144 | -1,17 | 11 604 | -26,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 862 083 | 0,81 | 53 | -25,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 42 449 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 474 | 94,65 | 152 | 43,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203 183 | -0,27 | 12 465 | -26,28 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 530 326 | 63,83 | 155 236 | 21,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12 996 | -1,33 | 797 | -27,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 303 | -99,59 | 19 | -99,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 72 | 89,47 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 40 954 | -2,86 | 2 513 | -28,21 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 363 | 80,60 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 747 | 0,00 | 46 | -27,42 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 15 202 | 21,73 | 933 | -10,04 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 101 | 9,68 | 558 | -18,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 330 410 | -22,92 | 327 021 | -43,03 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 41 290 | 0,00 | 2 533 | -26,09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23 500 | 15,76 | 1 442 | -14,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 033 | -42,31 | 247 | -57,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 057 | 18,78 | 678 | -12,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 814 263 | 35,10 | 49 955 | -0,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25 195 | 1 546 | ||||||
| 2026-05-14 | 13F | Natixis | 44 442 | -85,79 | 2 727 | -89,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 16 771 | 2,93 | 1 029 | -23,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 827 364 | -5,67 | 234 671 | 0,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15 536 | -0,38 | 953 | -26,35 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21 455 | 2,93 | 1 316 | -23,93 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 0,00 | 1 288 | -26,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 131 146 | -2,14 | 8 046 | -27,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 536 | 33 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50 862 | -1,85 | 3 120 | -27,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 435 | 6,69 | 333 | -21,09 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 180 | 0,00 | 11 | -21,43 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 678 213 | 5 173,00 | 41 608 | 3 799,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 407 | 152,15 | 86 | 86,96 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 | -21,43 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 619 575 | 27,19 | 38 011 | -5,99 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11 860 | 0,00 | 728 | -26,12 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 576 | 102,05 | 97 | 50,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32 096 | -17,80 | 1 969 | -39,23 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3 510 | 0,00 | 215 | -26,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 600 | 37 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 536 | -8,23 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 12 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 778 | -0,28 | 109 | -26,35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 57 097 | 1 393,12 | 3 503 | 1 004,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 292 509 | -5,69 | 79 295 | -30,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 103 638 | 40,16 | 6 358 | 3,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255 186 | -9,55 | 15 656 | -33,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 62 | -82,13 | 4 | -89,29 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 150 448 | -67,18 | 9 230 | -75,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 261 | -67,00 | 16 | -76,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 746 | -0,79 | 1 273 | -26,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 857 | 359 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 454 | -16,85 | 28 | -40,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 341 | 0,00 | 21 | -28,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 57 852 | 24,78 | 3 549 | -7,77 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 192 | -4,25 | 625 | -29,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 251 | 15 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5 515 | -0,14 | 338 | -26,20 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 237 419 | 1,67 | 14 566 | -24,85 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 542 485 | -0,97 | 33 281 | -26,81 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 25 452 | 2,29 | 1 561 | -24,41 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7 953 | -38,44 | 488 | -54,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | -72,22 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34 740 | -0,61 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 9 622 | 13,56 | 590 | -16,07 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 091 755 | 45,64 | 1 109 929 | 7,65 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17 987 | -0,95 | 1 104 | -26,81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 154 | 12,41 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36 431 | -19,62 | 2 235 | -40,57 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 100 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 203 | -7,43 | 379 | -32,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 303 | -0,77 | 939 | -26,66 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 024 | 60,25 | 186 | 18,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 85 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 299 528 | 36,99 | 18 376 | 0,08 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 132 | 0,00 | 315 | -26,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46 500 | 2 853 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 498 777 | 3,55 | 30 600 | -23,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2 963 | -0,57 | 182 | -26,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | 6 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 939 | 10,00 | 1 285 | -18,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 142 984 | -6,56 | 8 772 | -30,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 589 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 091 865 | 5,25 | 251 | -22,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -47,83 | 1 | -66,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 874 | -0,61 | 483 | -26,48 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 149 100 | 9 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8 731 | -0,64 | 536 | -26,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 249 261 | 1,36 | 15 292 | -26,82 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45 896 | -10,47 | 2 816 | -33,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111 830 | -3,35 | 6 861 | -28,57 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 85 159 | 20,21 | 5 225 | -11,14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4 313 | 40,35 | 265 | 3,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37 522 | -2,18 | 3 114 | 21,07 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22 841 | 1 376 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25 949 | 23,10 | 1 592 | -9,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23 996 | 0,00 | 1 472 | -26,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 761 138 | -74,71 | 46 696 | -76,86 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3 008 138 | 0,83 | 184 549 | -25,47 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 152 | 0,00 | 623 | -27,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 261 810 | 594,90 | 16 062 | 413,62 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 133 964 | -9,30 | 8 219 | -32,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 298 709 | 159,33 | 18 326 | 91,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 434 100 | 8,04 | 26 632 | -20,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 719 600 | 26,85 | 44 147 | -6,24 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 774 192 | 46,33 | 170 200 | 108 307,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80 791 | -13,26 | 4 957 | 70 700,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258 451 | 2,20 | 15 856 | -24,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 73 996 | 0,00 | 4 540 | -26,09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 083 | 250 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 157 | -13,33 | 71 | -36,36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 66 422 | 4 075 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 7 062 | -79,84 | 433 | -85,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98 908 | -2,85 | 6 068 | -28,18 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 375 701 | 12 566,93 | 22 295 | 8 963,01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12 543 | -0,91 | 770 | -26,76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 413 047 | 12,31 | 25 340 | -16,99 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 4 149 | 255 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16 017 | 983 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 6 | -99,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 103 | 92 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 284 | 31,60 | 447 | -2,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8 560 | 0,49 | 525 | -25,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 110 | 50,68 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 341 | -21,43 | 21 | -44,44 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15 221 | -4,43 | 934 | -29,37 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 416 | 71,19 | 26 | 25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17 422 | 32,36 | 1 069 | -2,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 300 | -7,87 | 693 | -31,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 93 | 6 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28 912 | -17,73 | 1 774 | -35,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | 3 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 181 712 | -22,09 | 11 148 | -42,41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25 800 | -58,76 | 1 583 | -69,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400 640 | -11,97 | 21 332 | -33,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | -12,50 | 29 | 11,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158 233 | 9 708 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 5 849 | 359 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 629 | 18,68 | 39 | -11,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 084 | 305,96 | 588 | 401,71 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6 300 | 23,53 | 387 | -8,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49 869 | -7,63 | 3 059 | -31,73 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 22 624 | 1 388 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 223 | 0,00 | 14 | -27,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7 944 | -2,99 | 487 | -28,28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 487 | 3,56 | 398 | -23,51 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 69 284 | 4 263 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 268 | -8,91 | 815 | -32,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 935 | 576,57 | 119 | 413,04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13 621 | 836 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6 730 323 | 0,75 | 412 905 | -25,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 929 | 118 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 66 721 | -5,83 | 4 093 | -30,39 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 078 283 | 1 906 653 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18 015 | -29,55 | 1 105 | -47,93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18 529 | -5,96 | 1 137 | -30,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 709 849 | -18,82 | 43 549 | -40,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 956 151 | -7,41 | 58 660 | -31,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 32 760 | 35,76 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3 852 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 1 026 | 0,00 | 64 | -26,74 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 156 723 | -0,89 | 9 615 | -26,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162 331 | -76,38 | 10 | -84,21 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 211 276 | 19,83 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21 600 | -0,78 | 1 325 | -26,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 400 | 86 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 327 | 954,84 | 20 | 900,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 377 | 23 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 952 | 15,02 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 262 | -11,43 | 200 | -34,43 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29 512 | 3,22 | 1 811 | -23,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 72 | -18,18 | 4 | -42,86 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4 000 | 0,00 | 242 | -27,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27 | 8,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 296 251 | 0,44 | 18 175 | -25,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 276 155 | 11,06 | 16 942 | -17,91 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 757 | 0,00 | 46 | -25,81 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5 000 | 0,00 | 307 | -26,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 789 | -87,41 | 294 | -90,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150 129 | 13,58 | 9 210 | -16,04 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13 091 | -7,41 | 803 | -31,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 756 | -17,89 | 844 | -26,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 266 250 | -14,65 | 16 334 | -36,92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4 877 | -2,96 | 299 | -28,30 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 702 | -1,33 | 350 | -27,14 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 20 262 362 | 14,94 | 1 243 096 | -15,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 604 | -12,08 | 589 | -34,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 684 | 287 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 200 | -17,65 | 258 | -39,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38 114 | 0,00 | 2 338 | -26,08 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 960 330 | -4,46 | 58 916 | -30,34 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 45 636 | 2 800 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 926 | 1,03 | 241 | -25,47 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | -34,64 | 7 | -50,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 37 282 | -5,55 | 2 287 | -30,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 741 | 136,26 | 352 | 75,12 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 171 459 | 0,89 | 10 519 | -25,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 270 | 12,80 | 201 | -16,67 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1 800 | 0,00 | 110 | -26,17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 829 | 25,36 | 296 | -7,21 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 481 008 | 437,21 | 29 510 | 391,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37 200 | 21,97 | 2 282 | -9,84 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 176 | 0,00 | 11 | -28,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15 700 | 963 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 635 403 | 21,20 | 38 982 | -10,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 232 | 0,00 | 444 | -26,17 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 82 | 5 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 056 | 0,00 | 65 | -26,44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 8 189 | 502 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 485 | 0,00 | 30 | -27,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 109 100 | -10,79 | 6 693 | -34,06 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115 900 | 25,57 | 7 110 | -7,18 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 449 902 | 24,03 | 27 601 | -8,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21 145 | -3,33 | 1 297 | -28,54 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 828 | 358 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 576 | 2,47 | 97 | -24,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 016 | 0,02 | 748 | 23,84 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 57 845 | 1,24 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 290 | 0,00 | 18 | -29,17 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11 053 | -33,79 | 678 | -51,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 022 | -17,50 | 369 | -39,01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 107 102 | 78,36 | 7 | 50,00 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19 119 | -15,59 | 1 173 | -37,63 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 575 | 281 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 670 | 61,15 | 287 | 19,17 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 42 | -40,85 | 3 | -60,00 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 6 200 | 0,00 | 380 | -26,07 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 270 | 0,00 | 17 | -27,27 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 483 262 | -3,46 | 90 998 | -28,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28 335 | 29,94 | 1 738 | -3,92 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30 743 | -8,31 | 1 886 | -32,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15 021 | 5,28 | 922 | -22,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 336 161 | -3,30 | 20 623 | -28,52 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 75 000 | -34,20 | 4 601 | -51,36 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 337 | -1,17 | 21 | -28,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 496 | -53,86 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 192 | 7,87 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1 105 299 | 67 810 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6 847 | -8,79 | 413 | -33,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 840 | 1 580,00 | 52 | 1 175,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 379 | -5,82 | 575 | -30,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181 562 | 1 467,89 | 11 139 | 1 059,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 957 | -22,44 | 304 | -42,64 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 62 193 | 0,61 | 3 816 | -25,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | -3,95 | 10 | -28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321 399 | 57,07 | 19 718 | 16,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 487 | 16,51 | 30 | -14,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 275 227 | 16 885 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18 785 | 7,30 | 1 152 | -20,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 429 | 52,83 | 272 | 12,92 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 176 546 | 592,58 | 11 | 400,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30 730 | 78,36 | 1 885 | 31,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 567 | -11,73 | 222 | -34,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 48 | -23,81 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 211 177 | 127,31 | 12 956 | 68,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | -45,95 | 12 | -60,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 909 107 | 61,53 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 232 719 | 20,82 | 198 327 | -10,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14 682 | -0,68 | 889 | -27,57 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6 087 | -26,25 | 373 | -45,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 028 | 9,48 | 63 | -18,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -22,22 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 563 649 | -11,92 | 34 580 | -34,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 000 | -96,54 | 184 | -97,44 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22 145 | 0,00 | 1 838 | 23,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 64 512 | 14,23 | 3 958 | -15,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33 900 | 120,13 | 2 080 | 62,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8 835 | -2,41 | 542 | -27,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 603 | 28,04 | 344 | -5,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6 990 | 17,84 | 429 | -13,01 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 133 690 | -12,67 | 8 198 | -35,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 178 341 | 164,69 | 10 938 | 95,36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27 209 | -2,05 | 1 669 | -27,59 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3 202 | 0,00 | 196 | -26,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39 700 | -76,97 | 2 436 | -82,98 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 974 | -1,14 | 796 | -27,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13 449 | -73,47 | 825 | -80,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 55 008 | -4,98 | 3 373 | -29,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164 114 | -0,97 | 10 068 | -26,80 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 33,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 665 | -2,39 | 409 | -27,92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17 988 | -89,89 | 1 104 | -92,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 139 | 2,98 | 70 | -24,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 179 982 | 421,58 | 11 042 | 285,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 329 713 | 20 228 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 33 300 | -4,03 | 2 043 | -29,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 709 | -91,51 | 228 | -93,74 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25 227 | 4,21 | 1 548 | -23,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20 100 | -71,29 | 1 233 | -78,78 | |||
| 2026-05-14 | 13F | Ae Industrial Partners, Lp | 1 470 589 | 0,00 | 90 221 | -26,08 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 57 569 | -9,98 | 3 532 | -33,47 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13 014 | -47,43 | 798 | -61,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 514 | -19,91 | 461 | -40,87 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78 563 | -3,27 | 4 820 | -28,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22 979 | -8,43 | 1 410 | -32,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 54 881 | 3,44 | 3 367 | -23,55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 993 | 245 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 158 271 | 4,86 | 9 710 | -22,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 938 180 | -36,77 | 57 556 | -53,26 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5 281 | 12,05 | 324 | -17,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33 025 | -17,34 | 2 027 | -38,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 697 | -9,79 | 349 | -33,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | -66,39 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 305 | 21,48 | 632 | -10,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67 563 | 2,20 | 4 145 | -24,46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25 504 | 253,19 | 1 565 | 161,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 235 | 176,47 | 14 | 100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 105 | 6 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 404 918 | 3,60 | 392 947 | -23,43 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 684 479 | 153,75 | 103 124 | 87,17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12 926 | 793 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 443 | -62,30 | 27 | -72,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 370 293 | 84 067 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32 447 | 1 991 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 185 849 | -1,89 | 15 425 | 21,42 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3 419 | 210 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 675 028 | -0,00 | 41 413 | -26,09 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4 008 | -8,85 | 246 | -32,69 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 195 | -13,53 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 578 | 526 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78 029 | -16,74 | 3 910 | -37,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 350 | 1,16 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24 200 | -76,51 | 1 485 | -82,64 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 197 | -88,36 | 12 | -91,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 808 327 | -0,80 | 49 591 | -26,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 781 | -2,86 | 845 | -28,21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 250,00 | 4 | 300,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73 075 | 1 260,80 | 4 483 | 1 145,28 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29 054 | -22,70 | 1 782 | -42,87 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24 500 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 564 197 | -3,64 | 46 828 | -3,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66 528 | -23,11 | 4 081 | -43,17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 684 | -21,90 | 410 | -42,25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 162 131 | 0,00 | 9 947 | -26,09 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 202 | 20,29 | 442 | -11,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 972 960 | 59 691 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 900 | 0,00 | 55 | -25,68 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 200 | 0,00 | 74 | -26,26 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12 313 | 23,36 | 755 | -8,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 375 | 8 001,85 | 268 | 6 600,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21 943 | 33,81 | 1 346 | -1,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | -24,32 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 986 | 11,40 | 613 | -17,63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | -60,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 316 | -10,11 | 572 | -33,60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34 502 | 1 519,81 | 2 112 | 1 099,43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 36 374 | 6,52 | 2 232 | -21,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -14,94 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14 430 | 17,03 | 885 | -13,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32 778 | 2,98 | 2 011 | -23,89 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 15 950 | -5,37 | 979 | -30,04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 131 255 | -54,32 | 8 052 | -66,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 95 999 | -0,62 | 5 890 | -26,54 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | -26,17 | 7 | -50,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 85 843 | 30,22 | 5 266 | -3,75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 072 590 | 14,70 | 127 | -14,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 697 | -10,93 | 840 | -34,17 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 098 | 67 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 421 541 | 3,51 | 25 862 | -23,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 379 215 | 8,42 | 23 265 | -19,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 140 315 | -34,18 | 69 958 | -51,35 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 314 535 | 58,62 | 19 297 | 17,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211 078 | 16,23 | 12 950 | -14,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 341 | 0,59 | 18 | -39,29 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6 366 | -1,39 | 391 | -27,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 550 783 | 23,58 | 33 791 | -8,65 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4 198 | -1,64 | 258 | -27,40 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23 807 | -9,48 | 1 461 | -33,09 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 107 | 90,86 | 68 | 39,58 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 83 | 1,22 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10 232 | 0,00 | 628 | -26,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 284 948 | 73,74 | 17 482 | 28,42 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 7 447 | -4,71 | 457 | -29,63 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 450 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11 356 | 26,39 | 697 | -7,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24 900 | 1 528 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 322 479 | 9,98 | 19 784 | -18,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 156 | -11,86 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78 400 | 4 810 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 298 864 | -10,62 | 79 681 | -33,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 446 | -82,74 | 641 | -87,25 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 550 | 0,00 | 34 | -26,67 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 135 000 | 8 282 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 082 | -9,04 | 312 | -32,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 646 | -5,13 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 135 | -20,59 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5 193 | -9,61 | 319 | -33,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | -55,22 | 9 | -66,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 551 | -18,56 | 402 | -39,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26 850 | -0,07 | 1 645 | -24,69 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3 943 | 242 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 782 329 | -3,20 | 170 696 | -28,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 340 443 | 21,77 | 20 886 | -9,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 841 849 | 331,75 | 358 397 | 219,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31 741 | -45,68 | 1 947 | -59,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3 263 | -5,72 | 200 | -30,31 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 272 311 | 16,07 | 16 706 | -14,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 158 843 | -17,88 | 9 744 | -39,31 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 877 | -2,21 | 361 | -27,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59 221 | -91,59 | 3 633 | -93,78 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 275 786 | 0,00 | 79 | -14,13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13 758 | 26,79 | 844 | -6,22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 410 | -0,14 | 87 | -26,50 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14 090 | 864 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 8,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 251 242 | -0,43 | 260 814 | -26,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 885 | 8,79 | 238 | -19,93 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50 037 | -2,06 | 3 070 | -27,62 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110 855 | 9 201 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 746 | 26,38 | 229 | -6,53 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 624 | 0,65 | 38 | -25,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 422 | 16,16 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 505 | -0,39 | 31 | -28,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54 737 | -0,91 | 3 358 | -26,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 209 859 | 3,40 | 12 875 | -23,57 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 460 170 | 28 143 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 14 272 907 | -4,74 | 875 643 | -29,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79 000 | 47,08 | 4 847 | 8,70 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dalton Investments LLC | 266 838 | -7,39 | 16 371 | -31,55 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 |
