Statistiche di base
| Azioni istituzionali (Long) | 52.600.023 (ex 13D/G) - change of 4,52MM shares 9,39% MRQ |
| Valore istituzionale (Long) | $ 11.018.175 USD ($1000) |
Proprietà istituzionale e azionisti
Zebra Technologies Corporation (GB:0ACG) ha 651 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 52,600,023 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Nordea Investment Management Ab, Invesco Ltd., Boston Partners, Geode Capital Management, Llc, and Alyeska Investment Group, L.P. .
(Zebra Technologies Corporation (LSE:0ACG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 370 | -26,73 | 77 | -36,89 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.701 | 1,31 | 565 | -12,83 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.521 | -5,15 | 2.409 | -18,35 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.321 | -0,97 | 276 | -14,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 288.311 | 415,29 | 60.280 | 343,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.762 | 15,04 | 2.041 | -0,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 25.065 | 12,25 | 5.241 | -3,36 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.990 | -0,75 | 2.089 | -14,53 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.682 | 1,39 | 352 | -12,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | 685,71 | 11 | 1.000,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.090 | 54,35 | 646 | 32,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.202.972 | 7,31 | 878.757 | -7,60 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.802.915 | 586.033 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.883 | 134,48 | 812 | 101,74 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.017 | -3,35 | 422 | -16,80 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 777.363 | 63,40 | 162.531 | 40,70 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 118.080 | 745,85 | 25 | 700,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13.280 | 0,62 | 2.777 | -13,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115.378 | 9,37 | 24.123 | -7,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.850 | -86,46 | 1.223 | -88,35 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.333 | -19,00 | 1.324 | -30,24 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.701 | 20,24 | 773 | 3,48 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 | 0,00 | 9 | -18,18 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 295 | 4,61 | 66 | -2,94 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.546 | -85,29 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.374 | 915 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22.272 | -4,17 | 4.657 | -17,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 107.289 | 8,11 | 22.432 | -6,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.202 | -66,63 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.206 | 0,00 | 252 | -14,86 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.242 | 2.350 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.940 | 0,99 | 406 | -13,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.518 | 4,65 | 1.154 | -9,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 980 | -69,34 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.900 | 93,20 | 4.161 | 66,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.100 | -25,00 | 1.694 | -35,43 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.847 | 27,47 | 386 | 9,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.481 | -1,92 | 1.355 | -15,52 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 183 | 632,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 124.860 | 43,70 | 26.106 | 23,73 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 10.499 | 2.195 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.339.789 | 0,12 | 279.053 | -13,79 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.235 | -16,47 | 2.976 | -28,06 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23.024 | 218,76 | 4.814 | 174,56 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 368 | 0,00 | 77 | -14,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.061 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.772 | 4.970 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.633 | 7,69 | 2.014 | -7,27 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.592 | 0,78 | 3.231 | -14,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94 | -53,47 | 20 | -61,22 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.500 | 16,07 | 6.795 | -0,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.366 | 69,04 | 5.304 | 45,57 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 71 | 17 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104.602 | 21.870 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.423 | 9,45 | 1.761 | -5,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.445 | -3,07 | 2.184 | -16,55 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 43.911 | -75,47 | 9.181 | -78,88 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 157 | -20,30 | 33 | -31,91 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.400 | 62,96 | 920 | 40,31 | |||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 1 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.255 | -3,68 | 262 | -17,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.252 | -92,01 | 262 | -93,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 229 | -7,29 | 48 | -23,81 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 29.300 | 99,32 | 6.126 | 71,64 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 90.492 | 3,57 | 18.920 | -10,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 20,00 | 125 | 3,31 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.807 | -13,25 | 3.096 | -25,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.037 | -76,12 | 217 | -83,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 76,47 | 19 | 50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 60 | -79,59 | 13 | -83,10 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.872 | -20,44 | 810 | -31,56 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.993 | 2,20 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.874 | 290,77 | 1.646 | 236,61 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 361.219 | -7,32 | 75.524 | -20,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.300 | 8,78 | 4.662 | -6,33 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.508 | -42,81 | 1.361 | -50,74 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 34.232 | 34,50 | 7.157 | 15,83 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27.600 | 12,20 | 5.771 | -3,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 168.102 | 19,93 | 35.147 | 3,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | -45,83 | 3 | -60,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 417.898 | 958,02 | 87.374 | 811,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 28.442 | 5.947 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.715 | -43,08 | 359 | -51,03 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.430 | -90,61 | 299 | -91,95 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 181.674 | 7,78 | 37.984 | -7,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.581 | -1,40 | 958 | -15,16 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 125 | 26 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 824 | -4,07 | 171 | -18,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.050 | 20,38 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.521 | 1.154 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16.971 | 3.548 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.646 | 0,00 | 1.599 | -13,90 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.609 | 258,21 | 1.382 | 208,26 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 81 | 0,00 | 17 | -15,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.758 | 5.385 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 17.243 | -55,64 | 3.605 | -61,81 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.710 | -0,18 | 358 | -13,98 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.397 | 4.676 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.271 | 247,08 | 3.681 | 223,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17.462 | 148,96 | 3.651 | 75,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 423 | 123,81 | 88 | 95,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 276.865 | 2,83 | 57.887 | -11,46 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.232 | -3,81 | 1.094 | -17,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.933 | -1,91 | 613 | -15,56 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 15.534 | -48,88 | 3.248 | -55,98 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 190.110 | 8,11 | 39.748 | -6,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 33 | -97,31 | 7 | -97,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -64,29 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 38.316 | 24,19 | 8.011 | 6,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 297.360 | -21,46 | 62 | -31,87 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 705 | 0,00 | 147 | -15,03 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.239 | -3,01 | 5.695 | -16,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.027 | -11,47 | 633 | -23,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.156 | 365,35 | 4.841 | 300,75 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.828 | -1,38 | 2.891 | -15,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 24.235 | -5,65 | 5.067 | -18,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 100 | 0,00 | 21 | -16,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 322.940 | -1,13 | 67.520 | -14,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 80 | -50,00 | 17 | -57,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10.863 | 21,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 61,54 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.306 | 273 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.305 | 2,83 | 1.946 | -11,47 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 613 | -7,40 | 128 | -20,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.293 | 479 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.667 | 12,94 | 349 | -2,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | 669 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 116 | 30,34 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 0,00 | 711 | -13,94 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.425 | -64,83 | 298 | -69,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.315 | -18,22 | 275 | -29,49 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 195 | -89,50 | 41 | -91,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.498 | -14,70 | 1 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.481 | -7,09 | 310 | -20,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 291.031 | 22,90 | 60.849 | 5,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.181 | 2,79 | 2.129 | -11,52 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 626,67 | 51 | 363,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.057 | -4,86 | 221 | -18,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.774 | -35,19 | 1.416 | -44,19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.500 | -3,85 | 523 | -17,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.787 | 35,29 | 566 | 13,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 26.599 | 0,00 | 6 | -44,44 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 96.258 | -1,40 | 20.126 | -15,10 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 875 | -1,24 | 183 | -15,35 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 81.839 | 38,75 | 17.111 | 19,47 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 48.827 | -6,07 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.448 | -80,29 | 303 | -83,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.597 | -33,46 | 752 | -42,68 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 1.775 | 0,00 | 371 | -13,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 7,73 | 2.480 | -7,22 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.952 | 60,26 | 408 | 38,31 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 4 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 956.566 | -12,73 | 199.999 | -24,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 187.544 | -4,28 | 45.539 | -21,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.977 | -14,86 | 1.040 | -26,71 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 1 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21.483 | 1,29 | 4.492 | -12,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 513.474 | -13,51 | 107.278 | -25,60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.641 | 5,81 | 761 | -8,86 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.490 | -42,61 | 730 | -50,61 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 420 | -26,06 | 88 | -36,50 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.088 | 25 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.397 | -17,29 | 4.265 | -28,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 280 | -13,89 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.138 | -11,13 | 865 | -23,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 53.232 | 30,01 | 11.130 | 11,94 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.009 | -4,36 | 245 | -21,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 38 | 8 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 55 | 0,00 | 12 | -15,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.026 | 14,82 | 2.096 | -1,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -86,67 | 4 | -91,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.682 | -1,56 | 1.188 | -15,20 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.574 | -2,78 | 329 | -16,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.545 | -2,71 | 323 | -16,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.529.562 | -15,10 | 319.801 | -26,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.391 | 4,59 | 291 | -11,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.293 | 33,12 | 18.251 | 14,63 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 26 | -91,67 | 5 | -93,33 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 138.172 | -1,02 | 28.890 | -14,77 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 138 | -1,43 | 29 | -15,15 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.174 | 0,00 | 245 | -14,04 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 27.941 | 2,75 | 5.842 | -12,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 39.640 | -28,53 | 8.288 | -38,47 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 80 | 0,00 | 17 | -15,79 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | 10,00 | 230 | -5,37 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.700 | 6,25 | 355 | -8,51 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.631 | 13,25 | 1.177 | -2,49 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.870 | 391 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.629 | -9,04 | 8 | -30,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 53 | -7,02 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 85.598 | -3,28 | 17.897 | -16,72 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.608 | 73,12 | 1.382 | 49,14 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 25.414 | -9,37 | 5.314 | -21,97 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 186 | -23,14 | ||||
| 2026-05-14 | 13F | Natixis | 2.009 | -67,83 | 420 | -72,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.097 | 164,27 | 2.738 | 127,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 45.658 | -4,58 | 9.546 | -17,83 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.866 | -77,26 | 1.436 | -80,43 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | -18,18 | 188 | -29,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | 272 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.179 | 0,41 | 874 | -13,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.288 | 48,19 | 478 | 27,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.734 | -11,12 | 781 | -23,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 206.174 | 19,79 | 43.107 | 3,15 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.093 | -8,73 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.722 | 0,00 | 360 | -13,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.890 | -70,30 | 604 | 30.100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -25,00 | 25 | -34,21 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 105 | -14,05 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 286 | 0,00 | 60 | -29,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.296 | 2.989 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 16.968 | 1,77 | 3.547 | -12,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 113 | -14,39 | 24 | -25,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | -92,86 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 181 | 94,62 | 38 | 68,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 376 | 5,32 | 79 | -9,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.924 | -1,86 | 3.957 | -15,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.977 | 11,59 | 1.041 | -3,88 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 305 | -82,27 | 64 | -84,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 960.663 | -4,97 | 191.460 | -22,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.459 | -2,76 | 2.396 | -16,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 19 | -45,71 | 4 | -62,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4.971 | -0,18 | 1.039 | -14,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 192 | -37,25 | 40 | -45,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 182 | -89,15 | 38 | -90,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 623.965 | 3,41 | 130.459 | -10,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.259 | -31,43 | 263 | -40,90 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 544 | 24,26 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 583 | 477,23 | 122 | 404,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.370 | 4,13 | 1.123 | -10,38 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.032 | 20,52 | 425 | 3,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.745 | -1,62 | 3.501 | -15,30 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.060 | -3,02 | 257 | -20,68 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.341 | -1,61 | 2.371 | -15,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 733,33 | 5 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.899 | 12,70 | 397 | -2,93 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.361 | -4,96 | 285 | -18,16 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.584 | -11,35 | 1.168 | -23,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.674 | 0,00 | 1.186 | -13,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.901 | -82,71 | 607 | -85,13 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 267 | -11,30 | 56 | -24,66 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.418 | 296 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.324.796 | 137,81 | 276.988 | 104,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 35.966 | -29,45 | 7.520 | -39,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 44.488 | 7,18 | 9.302 | -7,71 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 36 | 8 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.329 | 13,33 | 11.568 | -2,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.761 | 2,15 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.486 | -15,04 | 311 | -26,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 276 | -49,73 | 58 | -57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 392 | -16,95 | 95 | -32,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 5 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 245.621 | 81,42 | 51.354 | 56,21 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.257 | 97,46 | 472 | 70,04 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.335 | 15,28 | 1.743 | -0,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.001 | 11,72 | 209 | -3,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 85 | 0,00 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.873 | -90,08 | 810 | -91,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | -50,00 | 4 | -62,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.538 | -20,16 | 531 | -31,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 3 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.361 | -0,29 | 285 | -14,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 6 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.843 | -22,73 | 385 | -33,51 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 230.050 | -12,56 | 48.099 | -24,71 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 46 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 835 | -13,11 | 175 | -25,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 709 | -1,53 | 148 | -14,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | -56,64 | 13 | -64,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 19.484 | -43,44 | 4.074 | -51,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.375 | 18,21 | 8.651 | 1,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.206 | 21,34 | 461 | 4,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.046 | -80,29 | 1.264 | -83,03 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.821 | 590 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.017.529 | 7,65 | 413.523 | -9,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -68,75 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 100.223 | 24,14 | 20.955 | 5,20 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 27.550 | -8,24 | 5.760 | -20,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 269.069 | -46,12 | 56.257 | -53,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.080 | -61,69 | 1.030 | -69,84 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.522 | -28,39 | 527 | -38,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 60.440 | -61,18 | 12.637 | -66,57 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.137 | -60,15 | 7.556 | -65,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.566 | -24,02 | 2.000 | 66.566,67 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51.372 | -46,55 | 10.741 | -53,98 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.518 | -58,64 | 317 | -64,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 171.587 | 4,36 | 35.875 | -10,14 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.422 | 297 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 59 | 168,18 | 12 | 140,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.327 | -10,98 | 482 | -25,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.119 | 0,52 | 2.325 | 116.100,00 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 45.299 | 53,61 | 9.471 | 32,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97.698 | 7,94 | 20.375 | -7,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 23 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.430 | 299 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29.764 | -14,51 | 6.223 | -26,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.941 | -18,45 | 406 | -29,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 29 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 17.314 | 1,48 | 3.620 | -12,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 500.628 | 111,58 | 104.671 | 82,18 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 166 | -31,12 | 35 | -41,38 | ||||
| 2026-05-14 | 13F | Mirova | 29.547 | 6.178 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 414 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11.565 | 0,00 | 2.418 | -13,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.676 | 2,45 | 1.192 | -11,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | 0 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.234 | -20,55 | 467 | -31,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.943 | 9,53 | 615 | -5,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 832 | -22,68 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 32 | -8,57 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.791 | -4,71 | 584 | -18,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 147.490 | 9,03 | 30.837 | -6,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.729 | -8,51 | 1.407 | -21,28 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 80 | -27,27 | 17 | -38,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 350,00 | 941 | 288,43 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.700 | 568,75 | 2.237 | 476,55 | |||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.725 | 0,00 | 361 | -13,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | 0,00 | 20 | -13,04 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.873 | -77,14 | 573 | -81,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.360 | -54,84 | 493 | -61,12 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.800 | 0,00 | 376 | -13,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 125 | 0,00 | 26 | -13,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | -26,09 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 89.678 | 153,02 | 18.750 | 117,86 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.010 | -26,28 | 2.720 | -36,52 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -35,71 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 8.027 | -31,20 | 1.678 | -40,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 65 | -51,13 | 14 | -59,37 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.118 | 5,08 | 234 | -9,69 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.310 | 0,00 | 274 | -14,15 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.091 | 24,97 | 228 | 8,06 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 2.354 | -1,51 | 492 | -15,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47.288 | -0,78 | 9.887 | -14,58 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.038 | -11,58 | 217 | -23,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.570 | -27,20 | 537 | -37,34 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.625 | 549 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.133 | 672,83 | 446 | 564,18 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 679.190 | -0,61 | 142.005 | -14,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.486 | 45,56 | 1.147 | 25,36 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 35.777 | -87,65 | 7.480 | 10.585,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 87.129 | -27,56 | 18.218 | -37,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.974 | -19,38 | 622 | -33,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.724 | 6,03 | 417 | 5,58 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 54.621 | -18,45 | 10.886 | -34,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.271 | -1,54 | 684 | -15,26 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.083 | 207,67 | 226 | 165,88 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 1.082 | -94,76 | 226 | -95,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.858 | -19,64 | 451 | -34,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 84.924 | -19,68 | 17.756 | -30,84 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11.000 | 0,00 | 2.300 | -13,93 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 686.335 | 37,01 | 143.473 | 17,94 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.127 | 0,00 | 445 | -13,95 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.800 | 1.213 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 285 | 0,00 | 60 | -14,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | 1.254 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 957 | 0,31 | 200 | -13,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.106 | 440 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.763 | 14,40 | 1.832 | -1,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.230 | -77,00 | 1.093 | -80,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 103 | -57,44 | 21 | -63,79 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.070 | 0,00 | 224 | -13,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 380.132 | 5,03 | 79.478 | -9,57 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 3.300 | 0,00 | 690 | -13,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.686 | -90,80 | 1.607 | -92,09 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 55.635 | 30,51 | 11.632 | 12,38 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.061 | 0,00 | 1.058 | -13,84 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.251 | -2,32 | 1.725 | -15,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.420 | -3,73 | 345 | -17,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 115 | -66,18 | 24 | -70,73 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.470 | -12,60 | 307 | -24,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.777 | -10,91 | 1.835 | -23,33 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 174.412 | 36.466 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.876 | -2,93 | 10.219 | -16,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.216 | 34,60 | 24.572 | 14,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.324 | -61,53 | 277 | -66,95 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.482 | -93,83 | 310 | -94,70 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.727 | 46,88 | 4.543 | 26,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.049 | -50,62 | 7 | -60,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 903 | 0,00 | 189 | -14,16 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.980 | 138,90 | 832 | 105,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 86 | 19,44 | 18 | 0,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.550 | 0,00 | 324 | -13,83 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 238.700 | 3,89 | 49.907 | -10,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.403 | 6.148 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 142 | 0,00 | 30 | -14,71 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.360 | 0,00 | 282 | -14,85 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 780 | -43,97 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 300 | 0,00 | 63 | -13,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 148.640 | 6,72 | 31.078 | -8,11 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.747 | 68,63 | 2.038 | 45,19 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.706 | 24,54 | 3.075 | 7,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.402 | 1.966 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -48,28 | 3 | -57,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 158 | 49,06 | 33 | 32,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 55.094 | 5,86 | 11.519 | -8,85 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.515 | 317 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.480 | -12,89 | 309 | -25,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.969 | 42,31 | 1 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 355.476 | -1,05 | 74.323 | -14,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 144 | -71,76 | 30 | -75,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.797 | -42,79 | 376 | -50,79 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 34.862 | -24,56 | 7.289 | -39,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 855 | -87,32 | 179 | -89,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 451.294 | 98,01 | 109.583 | 98,01 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.878 | -1,24 | 699 | -19,31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.285 | 36,42 | 478 | 17,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.079 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.445 | 39,75 | 348 | 38,65 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.834 | -3,88 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.924 | 85,37 | 2.702 | 59,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.272 | -5,93 | 3.611 | -20,13 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1.470.774 | 33,30 | 307.459 | 14,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.852 | -0,55 | 2.478 | -14,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 4 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 99.433 | -2,63 | 20.790 | -16,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 444 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 497.109 | 73,78 | 103.936 | 49,64 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.828 | -2,12 | 2.055 | -15,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 31.004 | -1,51 | 6.482 | -15,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 107.421 | -12,55 | 22.460 | -24,70 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.909 | 6.462 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 36.184 | -5,02 | 7.531 | -18,72 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 693 | 19,69 | 145 | 2,86 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.361 | 50,22 | 285 | 1,79 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.056 | 40,99 | 221 | 21,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.848 | 27,10 | 386 | 9,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 3,45 | 25 | -14,29 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.802 | -42,15 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.365 | -11,96 | 704 | -24,25 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.242 | 977,68 | 1.514 | 828,83 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.052 | -18,70 | 3.565 | -30,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.074 | -41,57 | 225 | -49,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 224 | 0,00 | 47 | -14,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.584 | -2,10 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.640 | 0,00 | 1.388 | -13,90 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 100.000 | 20.908 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 542.288 | 15,96 | 113.382 | -0,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.950 | 0,00 | 408 | -13,95 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 450 | 80,00 | 94 | 56,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.679 | 7,70 | 351 | -7,14 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 146.967 | 9,96 | 31 | -6,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.600 | 20,71 | 544 | 3,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43.299 | 9.053 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 10.385 | 75,87 | 2.171 | 51,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 448.257 | -37,64 | 81.341 | -45,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.697 | -12,48 | 355 | -24,68 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | -75,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | -64,69 | 24 | -70,13 | ||||
| 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 | 276.903 | 57.895 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 56.271 | -56,50 | 11.765 | -62,54 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8.653 | 15,60 | 1.809 | -0,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.255 | -53,72 | 2.353 | -60,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.007 | 629 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.654 | 0,00 | 555 | -13,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.054 | 10,03 | 1.713 | -13,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.602 | 2,90 | 1.116 | -16,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.157.682 | -4,68 | 451.128 | -17,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.632 | 3,29 | 1.805 | -11,09 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.574 | 220,16 | 1.793 | 175,69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 9.259 | 1.936 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 12 | -14,29 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.983 | -91,99 | 1.460 | -93,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 77.451 | -18,12 | 16.193 | -29,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.534 | -2,40 | 1.157 | -14,49 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 42 | -14,58 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Marex Group plc | 786 | 222 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.946 | 126,09 | 616 | 94,62 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 68.892 | 67,01 | 14.404 | 43,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.055 | 17,37 | 848 | 1,07 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.007 | -39,41 | 211 | -47,89 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 235 | 0,00 | 49 | -14,04 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.126.859 | -9,94 | 235.604 | -22,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.677 | 560 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.000 | 418 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 3,23 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 399 | 0,00 | 84 | -17,65 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.546 | -6,10 | 8.268 | -19,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 318 | -39,89 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.234 | -41,52 | 258 | -49,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.287 | -10,54 | 3.823 | -22,97 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6.854 | 179,76 | 1.433 | 141,25 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 52.316 | 20,22 | 10.938 | 3,51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.890 | -12,37 | 1.022 | -24,52 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.320 | -0,63 | 694 | -14,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 182 | -19,11 | 38 | -29,63 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.420 | 36,42 | 924 | 17,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.704 | 0,00 | 774 | -13,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.790 | -9,87 | 374 | -22,41 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.160 | 18,80 | 661 | 2,33 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.216 | -0,33 | 254 | -14,19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 | -87,95 | 29 | -86,21 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 91 | 0,00 | 19 | -13,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.714 | 358 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 129.103 | 26.993 |
