Podstawowe statystyki
| Akcje instytucjonalne (długie) | 287 537 145 - 101,81% (ex 13D/G) - change of 29,11MM shares 11,27% MRQ |
| Wartość instytucjonalna (długa) | $ 31 606 149 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Agilent Technologies, Inc. (IT:1A) posiada 1088 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 287,537,145 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Massachusetts Financial Services Co /ma/, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Wellington Management Group Llp, and Deutsche Bank Ag\ .
Agilent Technologies, Inc. (BIT:1A) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 113,55 / share. Previously, on June 5, 2025, the share price was 100,02 / share. This represents an increase of 13,53% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1 790 | 0,79 | 207 | -14,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 257 387 | 1,20 | 29 337 | -15,23 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 599 | 14,74 | 1 322 | -3,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 116 466 | 54,68 | 13 301 | 29,82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 42 264 | 12,66 | 4 734 | -8,52 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42 289 | 2,78 | 4 820 | -13,90 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 300 | 0,00 | 34 | -15,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6 623 | 3,11 | 755 | -13,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 328 | 379 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 18 977 | -11,15 | 2 163 | -25,60 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7 499 | 0,00 | 855 | -16,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 58 | 163,64 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 440 | 0,00 | 50 | -15,25 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 071 | 14,21 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 219 261 | -0,13 | 24 991 | -16,35 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5 157 | -2,03 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 700 | 80 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 718 034 | 6,54 | 196 | -10,96 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2 121 | 0,57 | 242 | -21,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16 027 | 28,43 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 13 525 | -10,87 | 1 542 | -25,34 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 81 854 | 108,86 | 9 330 | 85,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47 537 | 32,49 | 6 468 | 52,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 25 000 | 25,00 | 2 850 | 4,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 743 | 31,64 | 541 | 10,20 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 810 | 0,00 | 92 | -16,36 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 79 881 | 9 105 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8 365 | 953 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 615 510 | -3,33 | 70 156 | -19,02 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 113 | 0,89 | 13 | -20,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 39 142 | -1,58 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -71,43 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 086 | 9,48 | 124 | -8,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 197 | -4,84 | 1 162 | -20,30 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 19 273 | 301,94 | 2 197 | 236,81 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 111 | 7 306,67 | 127 | 6 200,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2 805 | 48,81 | 320 | 24,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 516 | -5,36 | 1 199 | -20,71 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56 292 | 7,00 | 6 416 | 91 557,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 677 347 | 155,24 | 77 204 | 113,81 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 780 | -6,92 | 89 | -21,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21 641 | 8,72 | 2 467 | -8,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 285 | 26,11 | 32 | 6,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 161 | -31,49 | 360 | -42,58 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7 703 | 0,00 | 878 | -16,32 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 432 | 277 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36 117 | -36,42 | 4 117 | -46,73 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 54 | 0,00 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 010 | -29,97 | 229 | -41,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 76 | -40,62 | 9 | -57,89 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 24 049 | -2,22 | 2 741 | -18,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 286 | 261 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95 703 | -34,35 | 10 908 | -45,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | -20,00 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 23 | -18,52 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68 363 | -70,89 | 7 657 | -76,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 464 | 1 193 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75 310 | 0,29 | 8 603 | -15,81 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18 288 | -5,42 | 2 084 | -20,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2 945 | 336 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 35 | 4 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 25 875 | -2,34 | 2 949 | -18,20 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 90 | 275,00 | 10 | 233,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -31,82 | 3 | -40,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 193 437 | -6,95 | 22 048 | -22,06 | ||||
| 2026-05-06 | 13F | CNB Bank | 762 | 0,00 | 87 | -16,50 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 590 | -3,59 | 67 | -14,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 311 | 0,00 | 35 | -16,67 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 354 | -14,18 | 1 748 | -28,18 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 897 | 0,00 | 216 | -16,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 560 | 59,04 | 1 546 | 33,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 090 | 72,25 | 583 | 44,78 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 5 907 | -78,89 | 673 | -82,32 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 253 | 0,00 | 29 | -17,65 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 795 764 | -12,95 | 204 681 | -27,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 499 389 | -2,94 | 56 920 | -18,70 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 890 | -69,23 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 695 | 763 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 356 563 | 68,57 | 154 621 | 41,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 124 411 | -17,34 | 14 180 | -30,75 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 637 | 1,95 | 3 378 | -14,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 75 300 | 14,79 | 8 583 | -3,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 59 400 | 109,15 | 6 770 | 75,21 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 2 400 | 0,00 | 274 | -16,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 60 577 | -93,45 | 6 905 | -94,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 775 | 0,00 | 88 | -16,19 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 273 | 373 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 96 039 | 0,16 | 10 947 | -16,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 485 | -23,14 | 55 | -35,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 55 270 | 6 300 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 210 | -17,46 | 366 | -31,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 231 | 596 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 110 | 0,00 | 13 | -14,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 957 | 30,65 | 793 | 9,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9 407 | -4,18 | 1 072 | -19,70 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 45 360 | 1,48 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 110 672 | 9,21 | 12 614 | -8,52 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55 030 | 21,88 | 6 272 | 2,10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 608 | -1,30 | 867 | -17,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 273 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57 400 | -3,69 | 7 810 | 2,10 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2 620 | 0,00 | 299 | -11,31 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 45 813 | -3,05 | 5 233 | -18,60 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14 497 | 10,69 | 1 652 | -7,30 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 491 | -13,27 | 398 | -27,42 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3 050 | 0,00 | 348 | -16,39 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 161 396 | 2,16 | 18 396 | -14,43 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 105 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 886 | 30,35 | 1 469 | 9,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 411 | -9,52 | 503 | -24,28 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 88 559 | 10 094 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 125 | 3,31 | 14 | -12,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2 810 | -1,92 | 320 | -18,99 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 2 413 232 | 0,31 | 275 060 | -15,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 674 856 | 107,23 | 191 | 74,31 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 132 538 | 4,75 | 15 107 | -12,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46 256 | -1,93 | 5 272 | -17,84 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2 745 829 | -11,87 | 312 970 | -26,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42 388 | 26,52 | 4 831 | 5,99 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 691 | 0,00 | 79 | -17,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 260 100 | -21,32 | 29 646 | -34,10 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 353 | 0,00 | 40 | -16,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 48 | 1 100,00 | 5 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 530 | -15,70 | 174 | -29,27 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 250 | 4,17 | 28 | -12,50 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 195 213 | -0,29 | 22 250 | -17,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 169 900 | -53,50 | 19 365 | -61,05 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60 102 | -60,57 | 6 850 | -66,97 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4 149 | 0,00 | 473 | -16,31 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 281 | -14,85 | 32 | -27,27 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 201 | 0,00 | 23 | -18,52 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 76 | -42,42 | 9 | -52,94 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 153 366 | -7,30 | 17 481 | -22,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145 263 | -12,34 | 17 | -27,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 347 | -21,60 | 1 863 | -34,33 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 117 545 | 6,53 | 127 378 | -10,77 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 536 | -2,05 | 289 | -17,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 500 | -93,67 | 171 | -94,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25 000 | 1 685,71 | 2 850 | 1 399,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4 025 | -54,14 | 459 | -61,64 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 1 783 | 203 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3 652 | -28,50 | 416 | -40,14 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 28 667 | 3 267 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 172 | -6,01 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122 441 | -3,78 | 13 956 | -20,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52 271 | -3,55 | 5 958 | -19,21 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 330 | -22,72 | 380 | -35,32 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 951 729 | -20,17 | 108 478 | -33,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | -9,09 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 28 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 277 | 0,00 | 32 | -16,22 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2 500 | -0,87 | 285 | -17,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 212 925 | 41,67 | 24 269 | 18,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 610 | 0,00 | 70 | -16,87 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15 922 | -4,25 | 1 819 | -19,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 34 660 | -8,36 | 3 951 | -23,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | -95,51 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 570 | 3,09 | 525 | -19,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 475 | 54 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 763 | -1,84 | 201 | -18,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 232 | -76,57 | 26 | -80,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 159 361 | 11,29 | 18 164 | -6,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 927 | -0,13 | 904 | -16,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 005 | 19,09 | 1 710 | -0,23 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | -96,12 | 7 | -97,14 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34 105 783 | 0,20 | 4 640 774 | 6,22 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 233 | 0,00 | 27 | -16,13 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 847 | 1,80 | 97 | -15,04 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 252 | -7,76 | 943 | -23,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 280 319 | 7,52 | 259 911 | -9,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 600 | -66,67 | 296 | -72,10 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2 200 | -81,36 | 251 | -84,42 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 837 | 3,81 | 323 | -12,94 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 075 584 | 6,64 | 122 595 | -10,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 846 457 | -12,70 | 115 177 | -12,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 767 | -6,61 | 315 | -21,84 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9 742 | 11,44 | 1 110 | -6,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11 854 | 4,07 | 1 351 | -12,78 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 104 535 | 23,04 | 11 915 | 3,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 21 297 | 0,00 | 2 427 | -16,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 30 029 | -1,18 | 3 423 | -17,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 956 | 16,85 | 223 | -2,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26 646 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 536 758 | 112,45 | 61 181 | 77,97 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 3 000 | 500,00 | 342 | 401,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45 713 | -8,18 | 6 220 | -2,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 297 | 239,55 | 1 060 | 184,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 166 460 | 0,00 | 18 973 | -16,23 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 135 | 16,16 | 2 524 | -2,77 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 357 | 504,36 | 269 | 405,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 530 | 60 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 101 500 | -10,10 | 11 569 | -24,70 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7 000 | 0,00 | 798 | -16,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6 300 | -86,71 | 718 | -88,87 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45 352 | 42,47 | 5 169 | 19,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 11 000 | -71,35 | 1 254 | -76,02 | |||
| 2026-05-05 | 13F | UBS Group AG | 771 583 | -13,82 | 87 945 | -27,81 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2 246 | -18,21 | 256 | -31,64 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 122 509 | -16,38 | 13 934 | -30,28 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 777 | 0,00 | 89 | -16,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 256 143 | 0,24 | 29 195 | -16,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 618 | 689,25 | 4 402 | 561,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 82 523 | -10,00 | 9 406 | -24,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 721 | 64,98 | 1 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2 025 | -15,02 | 234 | -28,09 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 250 162 | 5,20 | 29 | -12,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 84 | 10 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 705 | 0,00 | 80 | -15,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31 313 | 6,41 | 3 569 | -10,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 662 | 5,79 | 2 013 | -12,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20 238 | -17,36 | 2 307 | -30,79 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 62 696 | 43,48 | 7 146 | 20,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 289 | 1,61 | 489 | -14,98 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 96 | 0,00 | 11 | -23,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 507 | 0,00 | 400 | -16,35 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 49 484 | -0,95 | 5 640 | -17,03 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1 856 | 212 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 119 909 | 246,21 | 13 667 | 190,05 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 2 343 | -35,70 | 267 | -46,06 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 725 | 60,61 | 539 | 34,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 897 | 10,33 | 102 | -7,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 882 | -65,38 | 442 | -71,02 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3 825 278 | 0,00 | 436 005 | -16,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 334 | 102,81 | 494 | 70,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 111 200 | -5,60 | 12 675 | -20,93 | |||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7 316 | 0,00 | 834 | -16,28 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 591 906 | 181 445 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 143 114 | -3,53 | 16 312 | -19,19 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 793 | 14,94 | 204 | -3,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 804 | -17,71 | 92 | -31,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85 400 | -27,99 | 9 734 | -39,69 | |||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 101 927 | 12,31 | 11 618 | -5,92 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 300 | 0,00 | 149 | -15,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24 144 | -41,61 | 2 704 | -51,94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 105 | 4,21 | 240 | -13,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 575 | -2,20 | 294 | -18,16 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 299 | 262 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 291 | 16,41 | 261 | -2,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 136 | -81,31 | 813 | -84,35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 577 | -14,64 | 66 | -28,57 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 213 | -5,98 | 708 | -21,25 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 17 900 | 0,00 | 2 040 | -16,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 375 | -14,04 | 271 | -28,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 320 | 0,00 | 151 | -16,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 834 | 114 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 228 | 41,36 | 482 | 18,47 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 20,83 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 78 327 | 9 041 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1 839 | 0,00 | 210 | -16,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7 826 | 2,46 | 892 | -14,15 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35 623 | -3,76 | 4 061 | -19,41 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 427 | -4,55 | 505 | -20,13 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2 575 | 0,00 | 293 | -16,29 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 705 794 | 0,00 | 96 037 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 355 | -6,14 | 496 | -21,39 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 642 | 7,50 | 530 | -9,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 823 | 133,97 | 436 | 95,95 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 3 370 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 3 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 35 574 | 3,65 | 4 055 | -13,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43 342 | -20,00 | 4 940 | -32,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 46 663 | -48,97 | 5 319 | -57,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 602 | 78,64 | 69 | 51,11 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 143 | 0,00 | 16 | -15,79 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 14 139 | -2,03 | 1 612 | -17,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 458 | -21,00 | 964 | -33,79 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 150 000 | 0,00 | 17 097 | -16,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 828 773 | -6,53 | 94 464 | -21,71 | ||||
| 2026-05-14 | 13F | Ossiam | 10 558 | 15,81 | 1 203 | -2,98 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 592 | 637 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12 624 090 | -10,77 | 1 469 382 | -23,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 259 | 7,08 | 2 081 | -10,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 67 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 513 | 66,76 | 286 | 39,51 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 221 | 477 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 551 | -12,92 | 1 431 | -27,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2 655 | 0,00 | 303 | -16,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 865 669 | 10,06 | 98 669 | -7,81 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 356 | -3,42 | 383 | -19,07 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 202 | 5,32 | 821 | -11,83 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 134 051 | -0,12 | 15 279 | -16,33 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 618 | -16,03 | 70 | -30,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 28,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 7 945 | 0,00 | 906 | -16,28 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 830 | -4,97 | 664 | -20,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 466 670 | 10,42 | 53 191 | -7,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 634 555 | 19,16 | 186 307 | -0,19 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 3 366 | 0,00 | 384 | -16,38 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 46 224 | 204,01 | 5 269 | 154,74 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46 369 | 29,26 | 4 333 | 5,74 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 187 240 | 31,82 | 21 342 | 10,41 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 593 | 104,59 | 1 156 | 82,46 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 20 000 | 562 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 234 | -9,39 | 1 052 | -24,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 550,00 | 6 | 400,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 47 | -94,53 | 5 | -95,73 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 117 762 | -20,96 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6 246 | -46,87 | 712 | -55,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 500 | -87,18 | 399 | -89,28 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 400 | -71,58 | 615 | -76,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 386 | -99,41 | 272 | -99,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 522 028 | 1,30 | 854 056 | -15,15 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 319 | -10,42 | 378 | -25,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13 028 | -3,70 | 1 485 | -19,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 23 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 471 | 0,00 | 54 | -21,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 487 | -0,29 | 511 | -16,50 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22 864 | 191,56 | 2 606 | 144,24 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 497 | 10,89 | 855 | -7,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 873 | 213 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 045 | 233 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8 992 649 | 10,42 | 1 025 | -7,58 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 914 | 0,00 | 446 | -12,03 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42 503 | 1,85 | 4 844 | -14,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 278 | -2,97 | 5 275 | -18,72 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 90 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 625 | 70,19 | 413 | 42,91 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 359 | 50,43 | 384 | 26,40 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 5 465 | 0,90 | 623 | -15,49 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2 160 | -4,21 | 246 | -19,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 577 648 | 16,01 | 407 780 | -2,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 916 806 | -20,38 | 104 498 | -33,31 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 070 | -0,19 | 122 | -16,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 210 | 1,94 | 24 | -17,86 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 552 | 19,98 | 291 | 0,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 038 | -8,28 | 232 | -23,18 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 143 533 | -0,23 | 16 360 | -16,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 530 | 31,19 | 60 | 11,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 99 | 15,12 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 11 613 | -1,42 | 1 324 | -17,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 204 128 | 695,32 | 23 267 | 566,27 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 108 | 4,85 | 12 | -14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23 055 | 9,97 | 2 633 | -7,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28 649 | 1,76 | 3 265 | -14,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34 | -17,07 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 67 | 0,00 | 8 | -22,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 288 | 89,40 | 489 | 58,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 907 425 | -18,67 | 103 428 | -31,87 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 625 | 0,46 | 527 | -15,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1 500 | 0,00 | 171 | -16,67 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 583 | -3,96 | 636 | -19,49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 147 | 359 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 11 725 | 0,00 | 1 336 | -16,24 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1 047 488 | 1,90 | 143 | 8,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60 573 | 440,49 | 6 904 | 353,02 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 210 | 14,27 | 252 | -4,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 132 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 015 | 0,00 | 410 | 6,22 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 026 | 0,00 | 578 | -15,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35 679 | 289,89 | 4 067 | 226,59 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 341 | 267 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 227 982 | -0,68 | 26 | -19,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 902 662 | 0,13 | 2 952 385 | -16,13 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 265 | 0,00 | 30 | -16,67 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 342 707 | -43,48 | 39 062 | -52,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 002 | 829,74 | 572 | 683,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 69 164 | -15,71 | 8 | -36,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 222 | -41,34 | 253 | -50,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 136 | 243 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 760 | 635 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 652 668 | 8,85 | 74 391 | -10,06 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 773 | 70,34 | 431 | 43,19 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 633 | -3,83 | 300 | -19,35 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 46 897 | -44,46 | 5 345 | -50,68 | ||||
| 2026-05-13 | 13F | M&G Plc | 721 114 | -12,16 | 82 207 | -26,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40 337 | 13,29 | 5 489 | 137 100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 843 | -2,09 | 96 | -17,95 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4 050 | 98,53 | 462 | 66,43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21 861 | 56,19 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 41 202 | -8,93 | 4 696 | -23,70 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1 702 | -3,57 | 194 | -19,58 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 687 | -2,15 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 023 428 | -2,88 | 116 650 | -18,65 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 10 893 | -39,86 | 1 242 | -49,63 | ||||
| 2026-04-16 | 13F | Security National Bank | 76 | 0,00 | 9 | -20,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50 783 | -15,22 | 5 788 | -28,99 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 6 627 | 0,00 | 742 | -18,64 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 750 | -31,82 | 86 | -42,95 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4 899 | 8,53 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42 394 | 3,31 | 4 832 | -13,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | -25,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 3 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 294 | 47,00 | 34 | 22,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 483 | 0,00 | 55 | -15,38 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 546 | 14,43 | 290 | -3,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 124 007 | -18,35 | 14 134 | -31,61 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27 787 | 0,00 | 3 167 | -16,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 620 | 8,77 | 413 | -8,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 28 625 | 18,76 | 3 263 | -0,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 362 | -2,84 | 725 | -18,54 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 180 272 | 59,61 | 20 547 | 33,70 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3 238 | -0,31 | 369 | -16,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 417 666 | 67,96 | 161 586 | 40,69 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 129 240 | 71,69 | 14 731 | 43,82 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 36 589 | -5,64 | 4 170 | -20,96 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 000 | -6,72 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13 432 | 20,26 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 664 | 89,71 | 76 | 59,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68 803 | -29,92 | 7 842 | -41,29 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 003 | -1,91 | 228 | -17,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73 689 | 462,81 | 8 399 | 371,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 346 | 7,12 | 39 | -9,30 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 610 046 | -24,53 | 69 533 | -36,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3 845 | 6,95 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50 510 | 62,24 | 5 757 | 35,91 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8 000 | 912 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 586 689 | 0,99 | 66 871 | -15,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | 116,67 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 4 160 | 474 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 042 | 8,37 | 1 828 | -9,24 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52 325 | 60,96 | 5 964 | 34,84 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 319 | 492 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 154 346 | 66,71 | 17 593 | 39,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 52 | 6 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8 418 | 0,00 | 959 | -16,24 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 19 373 | 0,00 | 2 208 | -16,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | 39,53 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 182 | -14,15 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 986 | 1,08 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 646 458 | 4,35 | 301 643 | -12,59 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14 496 | -9,09 | 1 652 | -23,84 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 196 880 | 47,56 | 22 | 22,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 953 | 39,33 | 109 | 16,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 89 159 | 22,96 | 10 162 | 3,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 531 | 0,00 | 175 | -16,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 53 749 | -0,10 | 6 126 | -16,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 572 | 4,38 | 65 | -12,16 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 715 | 651 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 052 | 40,06 | 591 | 10,69 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 693 | -2,95 | 307 | -18,83 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 861 | -47,58 | 1 238 | -56,12 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 662 943 | -53,07 | 75 562 | -60,69 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2 440 | 0,00 | 278 | -16,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 336 | -0,88 | 38 | -17,39 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3 072 | 0,00 | 359 | -14,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 075 | 5,92 | 237 | -11,28 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 161 236 | 18 378 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 401 | 0,07 | 160 | -16,32 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 8 302 | -7,78 | 948 | -22,55 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 338 | 16 800,00 | 39 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 204 754 | -46,19 | 23 338 | -54,92 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8 846 | 0,00 | 1 008 | -16,21 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 105 568 | -8,00 | 12 033 | -22,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 741 | 210 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2 030 | -18,80 | 231 | -32,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | -81,59 | 5 | -84,37 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 296 | 0,00 | 34 | -17,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4 919 | -46,82 | 561 | -55,48 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 78 | -22,77 | 9 | -38,46 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 30 000 | -14,29 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 515 | -3,59 | 515 | -19,31 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 734 | 25,72 | 426 | 21,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111 671 | -41,36 | 12 728 | -50,88 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 22 200 | 9,77 | 2 536 | -4,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 164 | 32,27 | 703 | 10,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 95 831 | -16,74 | 10 923 | -30,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10 020 | 0,00 | 1 142 | -16,21 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 8 668 | 1 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3 096 | 353 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 667 | 0,00 | 76 | -15,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 129 526 | 4 351,07 | 14 763 | 3 637,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 514 | 0,00 | 59 | -15,94 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10 700 | 0,00 | 1 220 | -16,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 585 | 0,00 | 352 | 6,04 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 093 | -2,96 | 467 | -18,67 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3 816 | 0,00 | 519 | 6,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 8,33 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 41 062 | -30,38 | 4 680 | -41,68 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 554 | 0,91 | 63 | -14,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35 914 | -15,55 | 4 093 | -29,26 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 54 390 | -67,80 | 6 199 | -73,03 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32 376 | -0,11 | 3 690 | -16,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 678 | 23,71 | 419 | 3,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47 990 | 16,42 | 5 469 | -2,50 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 360 498 | 41 090 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 360 | 1,88 | 611 | -15,75 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2 573 | 0,00 | 293 | -16,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 119 | -68,18 | 14 | -74,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 132 | 0,00 | 15 | -11,76 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 860 | 39,96 | 440 | 17,07 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 128 | -7,44 | 243 | -22,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17 099 | -17,17 | 1 949 | -38,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 89 380 | 175,20 | 10 187 | 130,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 128 | 100,00 | 15 | 75,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18 948 | -18,67 | 2 160 | -31,87 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 900 067 | 145,57 | 102 590 | 105,71 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 691 | 2,68 | 877 | -14,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 149 370 | -8,02 | 17 025 | -22,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9 315 | -2,55 | 1 062 | -18,38 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 27 439 | -2,04 | 3 734 | 3,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 695 923 | 498,42 | 193 301 | 401,27 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 543 | 1 886 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 200 000 | 185,71 | 22 796 | 139,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 411 | -4,16 | 1 073 | -19,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 664 | -6,73 | 190 | -21,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59 028 | 1,83 | 6 728 | -14,70 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 7 349 | -25,53 | 838 | -37,63 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 58 | 28,89 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 186 | -0,99 | 363 | -17,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 123 437 | 1 023,07 | 14 069 | 841,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108 174 | 57,17 | 12 330 | 31,66 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5 935 | -47,89 | 676 | -56,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 779 | -77,63 | 203 | -81,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9 500 | 11,76 | 1 083 | -6,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 39 256 | 1,14 | 4 474 | -15,28 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3 485 | -0,29 | 397 | -16,42 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 299 913 | -28,16 | 34 184 | -39,82 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24 770 | 1,53 | 2 823 | -14,94 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 144 283 | -11,32 | 14 273 | -24,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 65 540 | -61,85 | 7 470 | -68,05 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 308 | -73,73 | 719 | -78,02 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 73 881 | -0,40 | 8 421 | -16,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 119 | -0,82 | 469 | -16,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 760 | 7,64 | 315 | -9,77 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 11 | -15,38 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 3 055 | 0,00 | 348 | -16,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3 400 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 192 | -6,04 | 250 | -21,45 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 542 | -0,19 | 176 | -16,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 182 320 | 1,92 | 248 741 | -14,62 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 550 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 263 | 49,11 | 144 | 24,35 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 413 373 | 96 708,67 | 463 | 698,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16 101 | -2,04 | 1 835 | -17,93 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 26 342 | -0,95 | 3 002 | -17,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 98 922 | 19,60 | 11 275 | 0,19 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 331 912 | 69,16 | 151 811 | 41,70 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 32 | -76,30 | 4 | -83,33 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 497 319 | -25,03 | 398 609 | -37,20 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 91 350 | -1,12 | 10 412 | -17,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 123 673 | 10,60 | 14 096 | -7,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 64 | 0,00 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 7 700 | 0,00 | 878 | -16,24 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5 120 | -8,90 | 584 | -23,69 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 23 042 | -46,28 | 2 626 | -55,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 926 259 | 293,13 | 105 575 | 229,31 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2 385 | -0,04 | 272 | -16,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 37 400 | 67,71 | 4 263 | 40,47 | |||
| 2026-04-29 | 13F | Burney Co/ | 1 793 | -5,08 | 204 | -20,31 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 32 321 | 0,08 | 3 684 | -16,18 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 109 749 | 0,00 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7 256 433 | -4,40 | 827 088 | -19,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 799 | 9,45 | 91 | -8,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2 029 | 22,08 | 231 | 2,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 76 | 10,14 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 109 | 257,74 | 126 | 200,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 55 | -12,70 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 779 | 17,10 | 659 | -1,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 661 | 17,44 | 531 | -1,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 826 | -23,32 | 892 | -35,73 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 843 | 367,77 | 210 | -21,05 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 562 | 0,00 | 292 | -16,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72 412 | 4,91 | 8 254 | -12,13 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | -35,90 | 6 | -50,00 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 78 735 | -4,68 | 9 | -27,27 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1 206 449 | 36,70 | 137 511 | 14,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66 400 | 3 220,00 | 7 568 | 2 682,35 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 578 | -0,80 | 1 107 | -15,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 413 015 | -4,72 | 47 | -18,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -14,29 | 1 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 020 | 231 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 456 | 52 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60 063 | -0,41 | 6 846 | -16,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 115 289 | 5,66 | 13 141 | -11,50 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 32 921 | 3 752 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 880 | 1,77 | 329 | -14,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42 237 | 1,60 | 4 814 | -14,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 226 278 | -0,23 | 26 | -16,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 369 | 4,22 | 270 | -12,62 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59 989 | 12,29 | 6 838 | -5,94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 21 858 | -28,39 | 2 491 | -40,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 248 991 | -30,22 | 28 380 | -41,55 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6 147 | -7,54 | 702 | -22,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 76 279 | -47,04 | 8 694 | -55,64 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 60 280 | 12,55 | 6 871 | -5,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 358 | 11,07 | 269 | -6,94 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 90 | 76,47 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 369 | 307,13 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 474 435 | 54 076 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2 720 | -0,11 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 23 785 | 15,56 | 2 711 | -3,18 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 984 | 340 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 93 891 | 7,68 | 10 702 | -9,80 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14 257 | 142,34 | 2 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7 052 | -23,54 | 804 | -35,96 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 880 | 214 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 7 132 | 0,00 | 813 | -16,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 231 437 | -1,21 | 26 379 | -17,25 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 525 | -58,57 | 1 086 | -65,31 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 |