1A - Agilent Technologies, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 1088 total, 1069 long only, 2 short only, 17 long/short - change of -19,75% MRQ
Cena akcji 113,55
Średnia alokacja portfela 0.1461 % - change of -15,19% MRQ
Akcje zaległe shares (source: Capital IQ)
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.

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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
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