Grundlæggende statistik
| Institutionelle aktier (lange) | 99.317.227 - 109,00% (ex 13D/G) - change of 3,58MM shares 3,74% MRQ |
| Institutionel værdi (lang) | $ 24.269.980 USD ($1000) |
Institutionelt ejerskab og aktionærer
VeriSign, Inc. (GB:0LOZ) har 868 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,317,227 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, and Morgan Stanley .
VeriSign, Inc. (LSE:0LOZ) 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 May 22, 2026 is 309,20 / share. Previously, on May 27, 2025, the share price was 265,81 / share. This represents an increase of 16,32% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 919.657 | -5,38 | 228.406 | -3,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 240 | -1,64 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 35.565 | -52,45 | 8.833 | -51,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.633 | 32,87 | 406 | 35,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 60 | 15 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 112.666 | 2,09 | 27.982 | 4,36 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.434 | -29,56 | 1.846 | -28,00 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.126 | 0,00 | 280 | 2,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.777 | -2,02 | 2.180 | 0,14 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.074 | -6,89 | 4.489 | -4,81 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.027 | 255 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.544 | 383 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.383 | -1,08 | 840 | 1,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.606 | -2,19 | 398 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 227 | -1,73 | 56 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.553 | 111,87 | 634 | 117,12 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 20.786 | 86,89 | 5.162 | 91,04 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 919 | 5,63 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.026 | -2,10 | 255 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.178 | 0,00 | 293 | 1,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.116 | -29,81 | 1.849 | -23,75 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.393 | 0,51 | 346 | 2,68 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.857 | 95,10 | 1.455 | 99,45 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 15.103 | -6,67 | 3.751 | -4,58 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 685 | 170 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 239.215 | 397,38 | 58.117 | 332,26 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 9.984 | -4,75 | 2.481 | -2,59 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.150 | 0,00 | 286 | 2,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 28 | 7,69 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.331 | -18,34 | 331 | -16,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 836 | -38,26 | 208 | -36,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.883 | 0,75 | 2.703 | 2,97 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.842 | -10,24 | 5.176 | -8,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 73.640 | -2,26 | 18.289 | -0,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 34.234 | 354,15 | 8.502 | 364,34 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 915.012 | 48,51 | 227.252 | 51,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16.342 | 4.059 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 90 | 22 | ||||||
| 2026-04-06 | 13F | CX Institutional | 31.161 | 2.121,03 | 8 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.551 | -25,90 | 386 | -32,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.568 | -15,69 | 1.134 | -13,83 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 161.444 | 53,59 | 40.096 | 57,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 44.517 | 4,17 | 11.056 | 6,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 202.628 | -7,17 | 50.325 | -5,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.500 | 0,00 | 373 | 2,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.300 | 571 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.177 | 1,07 | 541 | 3,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 458.482 | 83,48 | 113.869 | 87,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.882 | -13,31 | 3.944 | -11,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 892 | -7,08 | 222 | -5,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.752 | 157,20 | 683 | 162,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.184 | 320 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11.912 | 1,86 | 2.894 | -11,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.725 | 0,58 | 1.422 | 2,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 158 | -35,25 | 39 | -33,90 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.308 | 0,00 | 822 | 2,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.082 | 48,38 | 4.242 | 51,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 16,67 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.193 | 296 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.205 | 13,54 | 1.541 | 16,13 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 20.000 | 4.967 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.499 | 19,16 | 372 | 21,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 28 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40.456 | 4,62 | 10.054 | 6,91 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.891 | -6,38 | 966 | -4,26 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 454.292 | 40,38 | 110.370 | 21,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.809 | -27,42 | 1.691 | -25,80 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.215 | 0,00 | 550 | 2,23 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 224 | 56 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17.800 | 4.421 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.525 | -1,26 | 4.353 | 0,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.703 | -54,96 | 3.652 | -53,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.500 | 373 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.415 | 81,75 | 2.090 | 85,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 61.317 | 49,03 | 15.229 | 52,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 84 | 21 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.673 | -61,89 | 664 | -61,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 33.254 | 33,33 | 8.259 | 36,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.517 | -19,29 | 3.109 | -17,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 97 | 24 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.976 | -59,97 | 987 | -59,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.037 | 3,64 | 8.205 | 5,95 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 43.470 | 10.796 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.045 | 508 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142.452 | 0,74 | 35.381 | 2,98 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.995 | -12,88 | 1.642 | -5,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.658 | -56,51 | 3.640 | -55,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.636 | 100,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 464.316 | 115.318 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.859 | -63,12 | 695 | 34.600,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | -10,17 | 13 | -7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.155 | 63,56 | 781 | 66,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 45.153 | -6,64 | 11.214 | -4,56 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.468 | 2,84 | 1.855 | 5,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 14,29 | 18 | 13,33 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.319 | 137,58 | 824 | 143,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 35 | 3.400,00 | 9 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | 12,50 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 55.869 | -2,24 | 13.876 | -0,06 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 66.973 | 0,10 | 16.633 | 2,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.543 | 31,32 | 383 | 34,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.324.336 | -2,48 | 2.315.792 | -0,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 72.878 | 4,28 | 18.100 | 6,60 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 983 | -6,11 | 244 | -3,94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 967 | 13,76 | 240 | 16,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.142 | 217,04 | 2.519 | 224,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.489 | -33,86 | 4.430 | -26,87 | ||||
| 2026-04-29 | 13F | Swedbank AB | 63.182 | -3,09 | 15.692 | -0,94 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.020 | -0,30 | 750 | 2,04 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 697 | -7,80 | 173 | -5,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 8.989.880 | 0,00 | 2.232.727 | 2,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 654.524 | 7,73 | 162.558 | 10,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18.000 | 4.373 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.895 | -0,49 | 1.216 | 1,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.479 | 367 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.376 | 23,21 | 7.793 | 25,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 182.372 | 45.294 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 56.678 | 9,21 | 14.077 | 11,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.617 | 402 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 32.993 | -13,88 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.343 | -3,98 | 582 | -1,86 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 40.661 | -3,88 | 10.099 | -1,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 1 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 834 | 207 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 719.987 | 20,60 | 178.816 | 23,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.694 | -0,03 | 8.865 | 2,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 890 | 221 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.661 | -0,84 | 413 | 1,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.293 | -3,52 | 4.792 | -1,38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.598 | 24,75 | 397 | 27,33 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.009 | 33,93 | 488 | 16,47 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 550 | 0,00 | 137 | 2,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.818.151 | 1,40 | 699.916 | 3,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.240 | 308 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21.599 | 10,27 | 5.364 | 12,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.908 | 397,09 | 722 | 408,45 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 190,00 | 7 | 250,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 836 | 208 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 5.247.489 | 1.303.266 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 98 | 0,00 | 24 | 4,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.117 | 57,61 | 1.651 | 69,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.710 | 1.912,82 | 1.174 | 1.924,14 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.951 | 1.478 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.595 | -3,01 | 3.376 | -0,85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.630 | -21,91 | 3.385 | -20,17 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 395 | 262,39 | 98 | 276,92 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 88.470 | 0,00 | 22 | 37,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.134 | 3,64 | 5.497 | 5,96 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.325 | 4,44 | 2.068 | 6,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.358 | -48,50 | 337 | -47,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 312.311 | -0,73 | 77.565 | 1,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.433 | 1.349 | ||||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 80.400 | 19.968 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 802 | 6,08 | 199 | 8,74 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.687 | 419 | ||||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.705 | 357,70 | 672 | 369,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.200 | 2.533 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.957 | 5,36 | 1.231 | 7,70 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.318 | -15,17 | 1.321 | -13,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30.317 | 7.530 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.504 | 1.119 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 25,81 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.264 | -2,99 | 314 | -0,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.100 | 49,50 | 3.750 | 52,87 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.953 | 0,00 | 3.217 | 2,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.830 | 8,25 | 2.193 | 10,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.469.333 | 2,01 | 613.071 | 4,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.804 | -43,17 | 696 | -41,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.816 | -33,36 | 451 | -31,87 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.368 | 2,37 | 1.085 | 4,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 156 | 0,00 | 39 | 2,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.200 | -2,33 | 1.043 | -0,10 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 17 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 3.661 | -68,47 | 909 | -67,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 289 | 72 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.225 | 11,69 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 141.543 | 35.154 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 851 | 93,85 | 211 | 99,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.509 | 2,39 | 871 | 4,69 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 373 | 2,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.977 | 9,18 | 4.961 | 11,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 41.350 | 10.270 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27.552 | -41,73 | 6.843 | -40,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.241 | 31,05 | 308 | 33,91 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3.408 | 0,00 | 846 | 2,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.402 | 8,19 | 46.792 | 11,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.563 | 31,64 | 637 | 33,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.413 | 2,84 | 351 | 5,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44.389 | -44,51 | 11.024 | -43,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 61.546 | -4,20 | 15.286 | -2,07 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 9.000 | -37,06 | 2.235 | -35,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.014 | -12,02 | 6.212 | -10,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 25.871 | -72,10 | 6 | -72,73 | ||||
| 2026-05-14 | 13F | Ossiam | 943 | 58,49 | 234 | 62,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.343 | 35,42 | 2.072 | 38,50 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 861 | 214 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 141.821 | 35.223 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 70 | -48,15 | 17 | -46,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.983 | 202,70 | 2.479 | 209,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.277 | 814 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77 | 5,48 | 19 | 11,76 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.026 | -29,48 | 255 | -28,05 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.842 | -27,31 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.642 | -0,90 | 656 | 1,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 300.931 | -32,71 | 73.111 | -41,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.955 | 2,92 | 6.446 | 5,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 114.798 | -2,70 | 28.511 | -0,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 260 | 64,56 | 65 | 68,42 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.167.247 | 21,46 | 289.898 | 24,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.951 | 8,73 | 1.726 | 11,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.301 | 323 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 282 | -5,05 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.859 | 110,18 | 6.422 | 114,85 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 862 | 214 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 706 | 6,81 | 175 | 9,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.550 | 7,06 | 1.378 | 9,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.033 | -80,60 | 257 | -80,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 181,48 | 92 | 148,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.308.654 | 9,37 | 573.378 | 11,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.190 | 1,01 | 12.465 | 2,35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 230 | -6,12 | 58 | -3,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 252.058 | -18,19 | 63.648 | -16,17 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.806 | -5,00 | 449 | -2,82 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.113 | 20,19 | 276 | 23,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 23 | 6 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 38.771 | -20,70 | 9.629 | -18,93 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 290 | -9,38 | 72 | -6,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 27 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 300,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Natixis | 29.700 | -23,32 | 7.376 | -21,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | -2,44 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.015 | 0 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14.989 | 2,62 | 3.723 | 4,90 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.361 | -3,48 | 338 | -1,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.013 | 20,47 | 997 | 23,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.080 | 765 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 87 | -31,50 | 21 | -30,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 59 | -15,71 | 15 | -17,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 130.667 | 17,04 | 32.452 | 19,65 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 50 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 913 | 227 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 55.123 | 17,20 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 304 | 14,72 | 76 | 17,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 63.670 | 94,09 | 15.813 | 98,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.810 | -7,61 | 946 | -5,49 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.668 | 2.401 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.730 | -59,13 | 11.114 | -58,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.355 | -10,38 | 337 | -8,45 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 342 | 0,59 | 85 | 3,66 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.159 | -16,45 | 536 | -14,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.991 | -0,15 | 494 | 2,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 150,00 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.225 | -0,93 | 4.775 | 1,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 4 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.363.905 | 1.332.179 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 57.080 | -24,35 | 14.177 | 78.655,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.301 | 323 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 812 | -32,78 | 202 | -31,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.774 | -21,74 | 1.186 | -19,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.799 | 248,51 | 1.192 | 256,59 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.894 | 55,26 | 967 | 58,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 466.979 | 4,33 | 115.989 | 6,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27 | 7 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 119.270 | -24,64 | 28.977 | -24,64 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 988 | 0,00 | 245 | 2,08 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.852 | 708 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.381 | 3,20 | 14.252 | 5,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 143 | 45,92 | 36 | 52,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.929 | 2,70 | 1.721 | 4,94 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 347.683 | 324,36 | 86.351 | 333,81 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 740 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.280 | 1.950,00 | 815 | 2.042,11 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 23 | 155,56 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.153 | 12,43 | 535 | 14,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41.115 | 0,00 | 10.211 | 2,23 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.714 | -86,96 | 1.667 | -86,68 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 20.615 | 11,45 | 5.120 | 13,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.507 | 22,93 | 3.106 | 25,70 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.698 | -20,39 | 670 | -18,59 | ||||
| 2026-04-24 | 13F | Essex LLC | 5.882 | 0,00 | 1.461 | 2,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.990 | -10,35 | 15 | -6,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 33.255 | -33,55 | 8.259 | -32,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.001 | 0,00 | 3.974 | 2,24 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.391 | 13,21 | 581 | 13,06 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 53 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 845 | -9,04 | 210 | -7,11 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 43.473 | 3,87 | 10.797 | 6,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.306 | -21,28 | 324 | -19,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.077.144 | -4,39 | 1.012.599 | -2,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.018 | -22,05 | 253 | -20,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 291 | 0,00 | 72 | 2,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 20.612 | 1,36 | 5.119 | 3,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 132 | 33,33 | 33 | 33,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101.388 | -42,65 | 25.181 | -41,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.269 | 1,36 | 3.047 | 3,64 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | -67,28 | 115 | -66,76 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.320 | 43,95 | 328 | 47,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.755 | 1,70 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.769 | -6,94 | 439 | -4,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.666 | 3.891 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.962 | -0,66 | 1.232 | 1,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.557 | -45,11 | 1.629 | -43,87 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 400 | -3,61 | 99 | -1,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.196 | -7,54 | 3.029 | -5,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28.993 | 526,60 | 7.201 | 540,57 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.051 | -10,83 | 509 | -8,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 131.537 | 30,13 | 32.669 | 33,03 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 783.354 | 194.554 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 234.224 | 186,53 | 58.172 | 192,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.631 | 2,18 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.601 | -26,26 | 398 | -24,67 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 46 | 11 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 30,77 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 1.200,00 | 3 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.864 | -15,69 | 463 | -13,97 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.678 | 1,63 | 665 | 3,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 46.364 | -17,41 | 11.515 | -15,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.931 | 0,69 | 3.708 | 2,94 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 342,86 | 8 | 600,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.693 | 30,04 | 917 | 33,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 59 | 15 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 59.326 | -24,84 | 14.734 | -24,09 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.916 | -23,06 | 3.208 | -21,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 2 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 923 | -3,25 | 229 | -0,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 275 | 13.650,00 | 68 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 237.966 | 16,14 | 59.272 | 18,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.158 | 39,90 | 1.281 | 43,13 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.631 | -4,84 | 1.647 | -2,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.759 | -5,68 | 685 | -3,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 484.551 | 122,20 | 120.343 | 127,14 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 91 | 0,00 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 335 | -48,54 | 84 | -46,84 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.984 | 23,69 | 493 | 26,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 641 | 0,00 | 159 | 2,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 51 | -39,29 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 70.517 | -15,75 | 17.514 | -13,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.522 | 37,57 | 1.123 | 40,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 636.344 | 32,44 | 158.876 | 36,11 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 972 | 10,08 | 241 | 12,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 325 | 4,50 | 81 | 6,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 913 | -37,42 | 227 | -36,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.351 | -20,44 | 10.980 | -19,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.710 | -96,78 | 673 | -96,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.600 | -15,79 | 397 | -13,88 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.100 | 10,53 | 522 | 13,02 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.970 | -7,16 | 489 | -5,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.556 | -0,85 | 635 | 1,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.082 | -29,42 | 5.788 | -26,42 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.284 | 1,60 | 567 | 3,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 975 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30.664 | -6,83 | 7.616 | -4,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.328 | 2,92 | 4.800 | 5,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.962 | 0,00 | 720 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.015 | -31,86 | 33.781 | -30,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.723 | 86,07 | 428 | 90,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.344.618 | 0,17 | 333.949 | 2,40 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 45.000 | 11.176 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.588 | 394 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21.647 | -19,47 | 5.376 | 89.500,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.503.005 | 0,80 | 373.286 | 3,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.303 | -11,09 | 820 | -9,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 21.657 | -13,34 | 5.379 | -11,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.869 | 66,88 | 1.457 | 70,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 5,56 | 9 | 12,50 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.193 | -30,38 | 2.035 | -28,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.220 | 31,55 | 1.048 | 34,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.834 | 12,05 | 1.201 | 14,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | -33,33 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.140 | 0,00 | 531 | 2,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42.074 | 4,65 | 10.449 | 6,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 880 | 219 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7.697 | -94,70 | 1.912 | -94,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 139.193 | 0,00 | 34.570 | 0,99 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 16.201 | 953,38 | 4.024 | 978,55 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 12,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 41.659 | -2,96 | 10.346 | -0,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 21.041 | -4,16 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.742 | -22,37 | 433 | -20,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 266 | 1,53 | 66 | 4,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 29 | 7,41 | 0 | |||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 735 | 0,00 | 206 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.800 | 176,52 | 7.898 | 182,74 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 121 | 44,05 | 30 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.254 | 0,00 | 808 | 2,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.545 | -1,47 | 384 | 0,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 254 | 0,40 | 63 | 3,28 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317 | -14,03 | 563 | -25,37 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.923 | -60,84 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 186.655 | -23,12 | 46.358 | -21,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 359.445 | 238,18 | 89.272 | 245,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.900 | 981,82 | 2.955 | 1.006,74 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.286 | 75,07 | 7.522 | 78,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.369 | -2,74 | 4.065 | 101.525,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.977 | 491 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.845 | -6,27 | 955 | -4,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.219 | 0,00 | 551 | 2,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.307 | 6,00 | 4.547 | 8,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.963 | 13.154 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.649 | 13,36 | 906 | 15,86 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 14.404 | -48,72 | 3.577 | -47,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.643 | 5,57 | 3.637 | 7,93 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 61.259 | -14,06 | 15.214 | -12,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 233,33 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.043 | 507 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 900 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.236 | 0,00 | 555 | 2,21 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.941 | -8,34 | 10.913 | -6,31 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.305 | 564,59 | 10.755 | 579,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.989 | -17,88 | 1.239 | -19,02 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 930 | 0,00 | 231 | 2,22 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.213 | -30,25 | 301 | -28,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.627 | -87,63 | 2.825 | -89,60 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.015 | -2,78 | 252 | -0,40 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.885 | 25,50 | 468 | 28,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 132.702 | 3,44 | 32.958 | 5,74 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.229 | -0,32 | 305 | 2,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.329 | 197,52 | 19.702 | 204,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.707 | -2,85 | 1.169 | -0,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.732 | 927 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 753 | 202 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.007 | 2,65 | 250 | 5,04 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.872 | -49,97 | 1.458 | -48,86 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.641 | 3,23 | 904 | 5,61 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.690 | 0,00 | 1.413 | 2,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 762 | 4,24 | 189 | 6,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.447 | -3,71 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21.461 | 48,61 | 5.330 | 51,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 900 | 0,00 | 224 | 2,29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 904 | 225 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.560 | 2,39 | 884 | 4,74 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 2.850 | 0,00 | 708 | 2,17 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.089 | 1,69 | 1.512 | 3,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 244.840 | 6,32 | 60.808 | 8,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.578 | -3,84 | 392 | -1,76 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 146.734 | -12,06 | 36.635 | -10,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 560 | 97,18 | 139 | 101,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.251 | -11,30 | 2.049 | -11,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 21.748 | -24,54 | 5.401 | -22,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 171 | -22,97 | 42 | -20,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.623 | 59,17 | 30 | 66,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 70 | 22,81 | 17 | 30,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 183 | 3,98 | 45 | 7,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | 566,67 | 5 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 330.558 | -8,05 | 82.097 | -6,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | 179,17 | 50 | 188,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.723 | 31,65 | 3.408 | 34,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 126 | 31 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 83.374 | 8,12 | 20.707 | 10,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 117.452 | -18,44 | 29.170 | -16,63 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 97.700 | 24,30 | 24.265 | 27,07 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 204.658 | -4,67 | 50.829 | -2,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 519.263 | -3,76 | 128.964 | -1,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.948 | -4,46 | 8.680 | -2,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.540 | -2,49 | 3.363 | -0,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.731 | 1,02 | 1.920 | 3,28 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 413.277 | 2,50 | 102.641 | 4,79 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.691 | -16,09 | 917 | -14,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 75 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 857 | 208 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 13,64 | 12 | 20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -18,75 | 13 | -20,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.361 | 28,03 | 338 | 30,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 200 | 0,00 | 50 | 2,08 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 91 | 24,66 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 130 | 4,03 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 335 | -60,86 | 83 | -59,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.352.312 | -0,80 | 2.758.044 | -13,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.264 | -13,49 | 562 | -11,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.377 | 47,03 | 1.087 | 50,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.213 | -0,93 | 798 | 1,27 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.232 | 0,00 | 803 | 2,17 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43.600 | 37,97 | 10.828 | 41,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 104.000 | 940,00 | 25.829 | 963,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 95.182 | 39,67 | 23.639 | 42,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 18 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.434 | 604 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -18,18 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24.813 | 428,61 | 6.163 | 440,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 428 | -97,54 | 106 | -97,42 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.472 | 41,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.390 | 19,66 | 2.580 | 22,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 27.339 | 1,20 | 6.790 | 3,44 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.436 | -1,62 | 1.078 | -5,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.637 | -2,66 | 6.616 | -0,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.627 | -33,76 | 2.639 | -32,28 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.005 | -95,98 | 901 | -95,72 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 8.361 | -69,88 | 2.077 | -69,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.200 | 23,53 | 1.043 | 26,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -16,67 | 124 | -14,48 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.023 | 0,00 | 254 | 2,42 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 4.100 | -65,83 | 1.018 | -65,08 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23.907 | 2,20 | 5.938 | 4,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 130.622 | -26,65 | 32.441 | -25,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.709 | 424 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.287.918 | 312.900 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.752.370 | -6,66 | 931.939 | -4,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.323 | 0,00 | 1.322 | 2,24 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 9.640 | 0,00 | 2.394 | 2,22 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 20.822 | 1,02 | 5.171 | 3,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.718 | 1.668 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 84.036 | -14,47 | 20.871 | -12,57 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.048 | -98,76 | 260 | -98,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.206 | 95,90 | 1.045 | 100,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.552 | 24,76 | 385 | 27,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 130.740 | -78,42 | 32.472 | -77,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32.570 | 88,36 | 8.089 | 91,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | -7,14 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.822 | -8,81 | 453 | -6,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.431 | -33,61 | 852 | -32,11 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.549 | 11,43 | 881 | 13,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.498 | -43,77 | 372 | -42,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 21.579 | -1,37 | 5.359 | 0,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147.403 | -7,76 | 36.609 | -5,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.290 | 66,92 | 817 | 69,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74.365 | 0,30 | 18.469 | 2,53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 909 | 10,32 | 226 | 12,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 149.764 | -52,81 | 37.195 | -51,76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.069 | 2,07 | 514 | 4,27 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 162.220 | 2,07 | 40.289 | 4,34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 97 | 0,00 | 24 | 4,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 456 | 2,70 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 856 | -6,35 | 213 | -4,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.384 | 62,44 | 344 | 66,50 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.054 | -28,65 | 9.451 | -27,05 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11.117 | 2.761 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50.375 | 7,80 | 12.511 | 10,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -53,74 | 1.689 | -52,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.100 | -53,78 | 4.247 | -52,76 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 410.773 | 6,94 | 102.029 | 9,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.806 | 10,73 | 697 | 13,17 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.700 | 80,46 | 3.899 | 84,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.300 | -13,07 | 3.800 | -11,13 | |||
| 2026-05-12 | 13F | Vestcor Inc | 83.810 | -2,37 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 121.416 | -47,50 | 30.155 | -46,33 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 890 | -47,06 | 221 | -45,83 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 585.206 | 4,49 | 145.342 | 6,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 19.325 | 4.800 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 72.207 | 17.933 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 300.000 | 74.508 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 54.074 | -26,80 | 13.430 | -25,17 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.522 | 0,00 | 2.613 | 2,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | 0,00 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.531 | 1,97 | 629 | 4,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.609 | 7,69 | 4.373 | 10,10 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.141 | -14,28 | 1.028 | -12,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41.266 | -10,63 | 10.249 | -8,65 |
