Grundlæggende statistik
| Institutionelle aktier (lange) | 158.195.165 - 71,68% (ex 13D/G) - change of 10,29MM shares 6,95% MRQ |
| Institutionel værdi (lang) | $ 8.498.146 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fox Corporation (DE:FO5B) har 539 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,195,165 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, State Of Wisconsin Investment Board, Goldman Sachs Group Inc, Dodge & Cox, Vanguard Portfolio Management Llc, Yacktman Asset Management Lp, and Independent Franchise Partners LLP .
Fox Corporation (DB:FO5B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 48,80 / share. Previously, on June 4, 2025, the share price was 44,20 / share. This represents an increase of 10,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 337.214 | -19,87 | 17.906 | -34,47 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 18.514 | -31,11 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 106.296 | 5,30 | 5.644 | -13,88 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 142.304 | 1,65 | 7.556 | -16,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 11.805 | -24,50 | 627 | -38,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 103.590 | 320,79 | 5.501 | 279,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.890 | -96,73 | 260 | -97,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.050.336 | -12,41 | 55.773 | -28,37 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 653 | -99,08 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.466 | 26,84 | 237 | 3,95 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 32.265 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 776.959 | 90,27 | 41.785 | 57,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.544 | 283,00 | 1.144 | 213,15 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.632 | -40,88 | 724 | -51,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.967.090 | 1,82 | 1.166.603 | 15,40 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 5.158 | -0,90 | 335 | 12,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 72 | -35,71 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 245.126 | -53,49 | 13.016 | -61,97 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.219 | 3,06 | 1.021 | -16,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 193.788 | -4,78 | 10.290 | -22,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 173.550 | 127,91 | 9.215 | 86,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.529 | -4,49 | 240 | -21,82 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 302.849 | 8,08 | 16.081 | -11,62 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.990 | -21,51 | 424 | -35,76 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Ossiam | 16.003 | -66,95 | 850 | -73,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 34.060 | 22,36 | 1.809 | 0,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.498 | -25,48 | 451 | -39,05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 75.662 | 4.018 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 558 | -5,74 | 36 | 9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 59.919 | -2,72 | 3.182 | -20,69 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 7.466 | 396 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 48.500 | 94,00 | 3.149 | 119,90 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 585.183 | 9,99 | 31.073 | -10,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.106 | -41,39 | 72 | -28,28 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.721 | 0,00 | 357 | -18,35 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 132.857 | -1,07 | 7.055 | -19,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 35.973 | 15,10 | 1.910 | -5,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 826.766 | -2,96 | 43.901 | -20,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.964 | -1,53 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.102 | 20,40 | 961 | -1,54 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 13 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.794 | -6,37 | 95 | -23,39 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.601.158 | 168.893 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 217.622 | 7,90 | 11.556 | -11,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.302 | -55,17 | 69 | -63,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 74.624 | -0,58 | 3.963 | -18,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.800 | 0,00 | 467 | -18,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25.617 | 2,69 | 1.360 | -16,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 24.075 | 12,81 | 1.278 | -7,73 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 34.964 | -3,59 | 1.857 | -21,16 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.031 | -89,04 | 2.497 | -91,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 47.904 | 2.512 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.609 | -1,24 | 2.209 | -19,23 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 116.957 | -22,17 | 6.210 | -36,35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.917 | -2,03 | 208 | -20,08 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 14.900 | 0,00 | 791 | -18,20 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.000 | -24,00 | 584 | -37,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.587 | 9,45 | 1.161 | -9,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 139.013 | -6,61 | 7.382 | -23,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 594 | -6,16 | 32 | -24,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32.619 | 21,87 | 1.732 | -0,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | -46,67 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 550.995 | 0,55 | 29.258 | -17,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.639 | -1,94 | 353 | -19,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 48 | 100,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 635.475 | -2,71 | 33.744 | -20,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.589 | -7,54 | 4.545 | -24,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 175.677 | 9 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 184 | 20,26 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 1.014.096 | 34,74 | 53.848 | 10,19 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.967 | 0,00 | 370 | -18,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.695 | 51,87 | 302 | 24,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.176.370 | 13,83 | 62.465 | -6,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 68.480 | 18,46 | 3.636 | -3,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26.154 | 1.389 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.931 | -0,74 | 320 | 12,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 670 | -48,06 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -5,26 | 382 | -22,52 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 110 | 6 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333.976 | 0,29 | 17.734 | -19,26 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 633 | 23,63 | 34 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 30.156 | -12,39 | 1.602 | -28,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.231 | -12,06 | 225 | -28,21 | ||||
| 2026-05-07 | 13F | KBC Group NV | 27.736 | -20,56 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.567 | -0,17 | 189 | -18,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 808 | 215,62 | 43 | 162,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 190.487 | 3,04 | 10.115 | -15,74 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 142.911 | -35,89 | 7.589 | -47,57 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 927.079 | -20,05 | 60.195 | -9,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.752 | 33,23 | 359 | 8,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.031 | 94,52 | 639 | 59,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22.492 | 1,92 | 1.194 | -16,62 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 19 | -44,12 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.452 | 0,00 | 449 | -18,25 | ||||
| 2026-05-14 | 13F | Aviva Plc | 117.805 | 2,97 | 6.255 | -15,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 18.178 | 34,52 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 301 | -9,06 | 16 | -28,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.304 | 112,23 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 295.208 | -58,59 | 15.676 | -66,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 582 | 11,71 | 31 | -9,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | -94,23 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 156 | 8 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.174 | 34,33 | 1.124 | 9,87 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 344.033 | -12,47 | 18.303 | -28,34 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.140 | 0,00 | 273 | -18,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.480 | -0,47 | 79 | -18,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 14.925 | -0,69 | 793 | -18,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 600 | 0,00 | 32 | -18,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 733 | 24,24 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.052 | -80,13 | 374 | -83,77 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.568 | 38,89 | 296 | 13,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 37.776 | -0,21 | 2.006 | -18,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 7.178.894 | -1,09 | 381.199 | -19,11 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.312 | -54,06 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 72 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.986 | 407,66 | 3.716 | 315,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.885 | 206 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 222 | 117,65 | 12 | 83,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.191 | 2,98 | 594 | -15,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.925 | 0,00 | 208 | -18,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 199 | -6,57 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.320 | -1,95 | 2.406 | -19,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 90.954 | 1.864,87 | 4.830 | 1.509,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5.307.881 | 2,57 | 281.848 | -16,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.400 | 234 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.979 | 5,02 | 795 | -14,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.509.362 | 204,90 | 80.147 | 149,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.100 | -5,09 | 1.386 | -22,41 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 179 | 0,00 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 52 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 519 | 14,82 | 28 | -6,90 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 127.722 | 4,67 | 6.782 | -14,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.804 | -4,71 | 308 | -22,03 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.707 | 1,90 | 197 | -16,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 42.431 | -4,29 | 2.253 | -21,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.976 | -4,48 | 1.751 | -21,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.414.944 | -10,07 | 393.734 | -26,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 101.535 | -8,55 | 5.392 | -25,21 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 587.847 | -41,00 | 31.215 | -51,75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 162.015 | 1.630,19 | 6 | -99,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.500 | 398 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.540 | -97,03 | 560 | -97,58 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 2.244 | 0 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 16.463 | -4,19 | 874 | -21,61 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5.607 | 0,54 | 298 | -17,96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 369 | 40,30 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.634 | 6,05 | 1.106 | -16,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -7,69 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.989 | -62,71 | 212 | -69,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 95.414 | -0,95 | 5.067 | -19,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24.510 | 0,00 | 1.301 | -18,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.797 | -5,08 | 626 | -22,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 178.435 | -68,61 | 9.475 | -74,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 44 | 25,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.850 | 6.473,03 | 380 | 7.480,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.986 | -23,57 | 1.274 | -37,51 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 449.534 | 7,69 | 23.870 | -11,93 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11.732 | 0,00 | 623 | -18,27 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69.645 | 3.698 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 127 | -45,26 | 7 | -60,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 47 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.709 | -0,07 | 675 | -18,30 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.905 | 260 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 2.251 | -2,85 | 119 | -20,67 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 23.408 | -1,12 | 1.243 | -19,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.528 | -92,44 | 294 | -93,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 404 | 69,75 | 21 | 40,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -90,22 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.359 | 3,82 | 285 | -15,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 33,33 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.838 | 27,55 | 151 | 4,17 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 40.217 | 0,90 | 2.136 | -17,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 28.180 | 10,91 | 1.496 | -9,28 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 43.612 | 0,00 | 2.316 | -18,23 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4.216 | 0,31 | 224 | -18,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.782 | -54,78 | 466 | -63,02 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 41.265 | 0,00 | 2.191 | -18,22 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 30.515 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 579.800 | 2,33 | 30.787 | -16,31 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.131 | 0,91 | 432 | -17,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 999 | 136,17 | 58 | 111,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.821 | 2,12 | 309 | -16,49 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 378.776 | 172,67 | 20 | 122,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.900 | -98,42 | 1.057 | -98,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.025.015 | -17,56 | 54.428 | -32,58 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.775 | 116,18 | 731 | 77,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.907 | 290 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 13.191 | -37,92 | 700 | -49,24 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 5.715 | 0,00 | 303 | -18,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.360 | -14,78 | 232 | -30,42 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 263 | 1,94 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13.413 | 4,26 | 702 | -16,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 187.582 | -12,12 | 12.180 | -12,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 83.973 | -87,91 | 4.459 | -90,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.356 | -3,77 | 869 | -21,59 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 229.922 | -69,49 | 12.209 | -75,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 722 | 226,70 | 38 | 171,43 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.769 | -20,06 | 147 | -34,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 31.108 | 3,91 | 1.652 | -15,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41.411 | -0,26 | 2.199 | -18,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 96.032 | 0,00 | 5.099 | -18,22 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 175.248 | -66,20 | 9.306 | -72,36 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.890 | 82,53 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.207 | 117,10 | 331 | 78,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 4.501 | -84,30 | 239 | -87,15 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.373 | 338 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.000 | -54,79 | 266 | -63,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 197.678 | -6,71 | 10.497 | -23,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 384.425 | 20.413 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 26.864 | -4,74 | 1.426 | -22,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 165.664 | -9,76 | 8.797 | -26,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 108 | 157,14 | 6 | 150,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.536 | -0,89 | 1.090 | -18,96 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.266 | 7,21 | 227 | -12,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 80.648 | 1,42 | 4.282 | -17,06 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.043 | 0,00 | 3.932 | -18,22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.945 | 316 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.017 | -90,96 | 266 | -92,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.540 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 965 | 51 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.021 | 0,00 | 107 | -18,94 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.059 | -3,68 | 221 | -21,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 31.722 | 11,42 | 1.684 | -8,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 6.515 | -80,68 | 346 | -84,24 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 604 | 750,70 | 32 | 700,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 36,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 429 | 23 | ||||||
| 2026-05-14 | 13F | Natixis | 427.829 | 778,26 | 22.718 | 618,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78.275 | 6,97 | 4.156 | -12,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.800 | -60,98 | 255 | -68,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.500 | 1.035 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 37.083 | -1,68 | 1.969 | -19,60 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 294 | 20,99 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 115 | -46,76 | 6 | -57,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 5.566.518 | -0,06 | 295.582 | -18,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.823.669 | 26,05 | 96.837 | 3,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.228 | -4,70 | 862 | -22,08 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 118 | 0,85 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 72 | 157,14 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 141.380 | -69,45 | 7.507 | -75,01 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 116.087 | 2,25 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 598 | 0,00 | 32 | -18,42 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 337.724 | -52,13 | 17.933 | -60,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 172.022 | -5,84 | 9.134 | -22,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 133 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.180 | 4,06 | 116 | -15,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 13 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 92.032 | 1,03 | 4.887 | -17,38 | ||||
| 2026-05-15 | 13F | Amundi | 2.257.012 | 12,00 | 119.847 | -8,41 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | -50,00 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 41.040 | -40,34 | 2.179 | -44,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.951 | 210 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.476 | 118,98 | 397 | 79,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.456 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 340.443 | -16,44 | 18.078 | -31,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 53.490 | 14,78 | 2.840 | -6,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 614 | 211,68 | 33 | 166,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 212 | 11 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 632.025 | -8,75 | 33.561 | -25,37 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.840 | -3,27 | 204 | -21,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 273.006 | -0,73 | 14.497 | -18,81 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.984 | 265 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199.476 | -1,12 | 11 | -23,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | -71,43 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -89,97 | 2 | -95,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.942 | 2,12 | 1.165 | -16,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 14.070 | 0,00 | 747 | -18,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.500 | 1,19 | 451 | -17,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38.554 | -1,49 | 2.047 | -19,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 287.492 | -3,15 | 15.266 | -20,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 179.681 | 3,16 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 31 | -98,37 | 2 | -99,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 21 | -99,92 | 1 | -99,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.735 | -9,16 | 623 | -25,66 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 10.392 | -32,93 | 552 | -45,23 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 173 | 27,21 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.122 | -67,85 | 219 | -76,71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.385 | 233 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.800 | 0,00 | 414 | -18,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.870 | -3,37 | 630 | -20,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.656 | 5,99 | 247 | -13,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.610 | -86,82 | 404 | -89,22 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.104 | -22,21 | 1.121 | -36,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.881 | -9,20 | 153 | -26,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 901.265 | -0,85 | 47.857 | -18,91 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.778 | 201 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.898 | 0,00 | 472 | -18,20 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 357.050 | -6,23 | 18.959 | -23,31 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 273 | 0,00 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.068 | 260 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 79 | 49,06 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 93.390 | 4.959 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.102 | 643 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 52.064 | -11,68 | 2.765 | -27,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 110 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 329.653 | 17.505 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 45.531 | -2,70 | 2.423 | -20,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.585 | 125,21 | 2.633 | 84,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 148.565 | -9,30 | 7.889 | -25,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 400.700 | 14,75 | 21.277 | -6,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.296 | 74,71 | 1.768 | 42,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 317.982 | 173,71 | 16.885 | 123,84 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.304 | 2.073,58 | 122 | 1.933,33 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.347 | 1,06 | 1.135 | -17,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.138 | -4,98 | 521 | -16,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 566 | 1,98 | 30 | -16,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 9.024 | 0,93 | 479 | -17,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 157 | 21,71 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 59.222 | -34,59 | 3.145 | -46,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36.619 | -23,06 | 1.944 | -37,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.471 | 13,87 | 715 | -6,90 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 248 | 0,00 | 13 | -18,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.080 | 9,88 | 217 | -10,37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 697 | 120,57 | 37 | 85,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.833 | 31,04 | 204 | 7,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 68 | 19,30 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 83.122 | 37,26 | 4.414 | 12,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.832 | 203 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.098.907 | 9,93 | 58.352 | -10,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.386 | -1,93 | 999 | 11,25 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.376 | -30,42 | 551 | -43,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.778 | 2,56 | 2.484 | -16,14 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15.603 | 245,35 | 829 | 182,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 430.655 | 280,71 | 22.868 | 252,89 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 88.436 | 1,96 | 4.696 | -16,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 601.070 | 69,90 | 32.148 | 39,68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.866 | 2,75 | 99 | -15,38 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.939 | -7,67 | 209 | -24,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 676.933 | -60,25 | 35.945 | -67,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 49 | 3 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.558 | -20,81 | 454 | -27,82 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 69.375 | -5,07 | 3.197 | -20,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 239 | 0,00 | 13 | -20,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 621.622 | -1,77 | 33 | -19,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 6.284 | -3,69 | 334 | -21,28 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.438 | 30,62 | 448 | 6,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 275.787 | 218,19 | 17.907 | 300,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 643.580 | -3,48 | 34.174 | -21,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.820 | 10,71 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.243 | -23,96 | 385 | -37,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 742.242 | 42,95 | 39.413 | 119.333,33 | ||||
| 2026-05-15 | 13F | Logan Stone Capital, LLC | 1.815.720 | 258,08 | 96.415 | 192,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 200.000 | -86,81 | 10.620 | -87,77 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 32.390 | 0,00 | 1.720 | -18,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 267 | -0,74 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 309 | -25,72 | 16 | -40,74 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.783 | 13,37 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.401 | -4,33 | 2.251 | 112.450,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.370 | 5,22 | 495 | -17,91 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.628 | -22,74 | 458 | -36,83 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 258.453 | 0,00 | 13.724 | -18,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 166,67 | 2 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 543 | -0,18 | 29 | -20,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.964 | 5,53 | 954 | -13,76 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 137.780 | 7.316 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 889 | -69,92 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 16.587 | 128,00 | 880 | 86,44 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 6.836 | -13,70 | 363 | -29,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.113 | -12,83 | 378 | -28,73 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345.547 | -6,59 | 18.349 | -23,61 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 19 | 1 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 39.571 | -11,79 | 2.101 | -27,85 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 314.185 | 2,99 | 16.683 | -15,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 73.969 | -2,52 | 3.928 | -20,28 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.060 | -4,80 | 1.596 | -22,15 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.597.659 | 26,24 | 84.814 | 3,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 145 | 0,69 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 28.419 | 72,21 | 1.509 | 40,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 48.749 | -6,30 | 2.589 | -23,36 | ||||
| 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 | 779.250 | 41.378 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 245.732 | 8,41 | 13 | -7,14 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.658 | 30,28 | 300 | 6,76 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 63.318 | -41,29 | 3.362 | -51,99 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.148 | -27,69 | 1.495 | 74.600,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 31.436 | 229,10 | 1.669 | 169,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.037 | 55 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 29.965 | 69,60 | 1.591 | 38,71 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.054 | -5,52 | 799 | -22,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.572 | 0,85 | 1.092 | -17,52 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.034 | 0,00 | 267 | -7,29 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 33.404 | -64,48 | 1.774 | -71,25 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.184 | -3,06 | 2.930 | -20,73 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29.617 | 118,53 | 1.573 | 78,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.624.003 | 351.735 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 202 | 11 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33.754 | -1,02 | 1.792 | -19,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 250.565 | 13.305 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32.943 | 2,86 | 1.749 | -15,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 28.173 | -27,34 | 1.496 | -40,60 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 99.193 | 4,42 | 5.267 | -14,59 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 284.710 | -0,30 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.029 | 48,47 | 426 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.971 | 69,24 | 1.114 | 38,43 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.470 | -31,85 | 450 | -44,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.073 | 9,20 | 853 | -10,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.067 | -6,86 | 428 | -23,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30.022 | -2,12 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 173 | 49,14 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 119.422 | 1,06 | 6.341 | -17,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36.492 | 25,09 | 1.938 | 2,27 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.492.456 | 23,40 | 79.249 | 0,92 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 35.891 | 60,81 | 1.906 | 31,47 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 408 | 5,43 | 22 | -16,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 734 | -13,85 | 39 | -30,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 456 | -64,87 | 24 | -71,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7.820.708 | 0,58 | 415.280 | -17,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 659.585 | 5,05 | 42.824 | 19,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.404 | -7,91 | 1.030 | -24,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 206.837 | 3,94 | 10.983 | -15,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 3 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 106.260 | -12,97 | 5.642 | -28,83 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.973 | 0,77 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | -6,67 | 1 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.549 | -24,06 | 295 | -37,97 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.857 | 205,71 | 1.030 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 46.471 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.200 | -6,71 | 1.763 | -23,72 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 19.200 | 15,66 | 1.020 | -5,39 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 630 | -61,23 | 33 | -68,57 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 668 | 35 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.626 | 0,32 | 1.148 | -17,94 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.459 | -3,04 | 237 | -20,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.266 | 0,00 | 67 | -18,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 264.316 | -8,20 | 14.035 | -24,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.519.727 | 452.398 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 203 | 1,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.664.328 | 15,88 | 778.676 | -5,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 129 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.506 | -26,61 | 1.301 | -39,99 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.979 | 68,27 | 1.061 | 37,66 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.241 | 0,11 | 384 | -18,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.334 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.358 | -4,95 | 283 | -23,72 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.807.063 | 2,72 | 149.080 | -15,99 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.652 | 300 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77.663 | -10,37 | 4.124 | -26,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 172.424 | -3,96 | 9.156 | -21,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.631.089 | 1,61 | 86.611 | -16,90 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 33.074 | 0,00 | 1.756 | -18,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.831 | 203 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 112.995 | 671,61 | 6.000 | 531,58 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.757 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.514 | 9,21 | 505 | -10,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.096 | 10,44 | 377 | -9,83 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.621 | 298 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.178 | -74,58 | 63 | -79,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 71.161 | -61,93 | 3.779 | -68,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.992 | 12,12 | 3.460 | -8,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.954 | 0,40 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.991 | 2.177 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 4.498 | 239 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 66.712 | 1,12 | 3.542 | -17,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 11.963 | 635 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 126 | -77,97 | 7 | -83,78 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.700 | 130,58 | 1.630 | 88,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 593 | -71,60 | 31 | -77,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.253 | 0,97 | 67 | -17,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 155.110 | -62,45 | 8 | -69,23 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.604 | 39,35 | 244 | 14,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 183.671 | -38,12 | 9.753 | -49,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.032.094 | 25,38 | 107.904 | 2,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 335.464 | 1,71 | 17.813 | -16,82 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.414.379 | 3,18 | 75.104 | -15,62 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29.726 | -75,07 | 1.578 | -79,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 193 | -4,46 | 10 | -23,08 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11.726 | 166,68 | 623 | 118,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 821 | 33,93 | 44 | 10,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.837.748 | -2,12 | 202.997 | -19,95 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8.945 | 0,00 | 475 | -18,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58.994 | -3,82 | 3.133 | -21,35 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 245.900 | 13.057 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.489.124 | 2,67 | 663.173 | -16,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 134.983 | -34,93 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 362.646 | 1.150,50 | 19.257 | 923,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.576 | -84,35 | 83 | -87,31 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 12.927 | 0,16 | 686 | -18,04 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.760 | 0,00 | 146 | -18,44 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 69.741 | -7,32 | 3.703 | -24,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 19.764 | 1.049 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 472 | 16,54 | 31 | 30,43 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 334.439 | -15,52 | 17.759 | -30,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 84 | -9,68 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.069 | 0,34 | 110 | -18,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 443 | 2,31 | 24 | -17,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 370.985 | 37,43 | 19.699 | 12,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 94 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 148.178 | -79,69 | 7.868 | -83,39 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 38.471 | -5,47 | 2.043 | -22,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.931 | 19,57 | 103 | -1,92 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.460 | -0,25 | 237 | -18,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.343 | -0,98 | 921 | -19,09 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.229 | 9,35 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.874 | -69,88 | 1.427 | -75,36 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 195 | -1,52 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.100 | -1,69 | 749 | -19,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.390 | -0,75 | 339 | -18,90 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.420 | -4,56 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 124.285 | -0,03 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.706 | -13,92 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 70.361 | 3.736 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.031 | -3,04 | 1.595 | -20,70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 245.176 | -5,57 | 13.019 | -22,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 1 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.800 | 14,18 | 255 | -6,62 |
