Statistiche di base
| Azioni istituzionali (Long) | 543.840.251 - 114,77% (ex 13D/G) - change of -18,26MM shares -3,25% MRQ |
| Valore istituzionale (Long) | $ 34.195.873 USD ($1000) |
Proprietà istituzionale e azionisti
Cognizant Technology Solutions Corporation (GB:0QZ5) ha 1013 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 543,840,251 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Invesco Ltd., Geode Capital Management, Llc, and Dodge & Cox .
(Cognizant Technology Solutions Corporation (LSE:0QZ5) 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%.
The share price as of May 22, 2026 is 52,68 / share. Previously, on May 23, 2025, the share price was 78,80 / share. This represents a decline of 33,15% over that period.
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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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 10.440 | -0,32 | 641 | -26,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.762 | 13,62 | 844 | -16,02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 58.997 | 40,48 | 3.619 | 3,85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.104 | 620 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.013 | -79,52 | 123 | -84,91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.172 | 0,00 | 380 | -25,49 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.000 | 0,00 | 61 | -26,51 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.912 | 52,04 | 240 | 12,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.764.877 | 10,40 | 108.275 | -18,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90.220 | -15,71 | 5.535 | -37,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.545 | 0,00 | 708 | -26,10 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.600 | 0,00 | 282 | -25,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 356.153 | -81,56 | 21.850 | -86,37 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 37.826 | 3,12 | 2.321 | -23,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 453.622 | -10,74 | 27.830 | -34,03 | ||||
| 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 | 2.692.488 | 165.184 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 142 | 111,94 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.905.011 | -5,00 | 116.899 | -29,78 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 78.506 | -0,07 | 4.816 | -26,13 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.642 | 23,50 | 407 | -8,74 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.433 | 285 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 166.156 | 2,86 | 10.194 | -23,11 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 700 | 0,00 | 43 | -27,59 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.149 | 0,06 | 500 | -26,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.999.853 | 11,05 | 122.691 | -17,92 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.588 | -21,27 | 97 | -41,92 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38.700 | -4,44 | 2.374 | -29,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 620.926 | 2,76 | 38.094 | -24,04 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.233 | 1,77 | 812 | -24,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 15,83 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.541.555 | 0,65 | 339.974 | -25,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 558.580 | 4,99 | 34.318 | -22,58 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 30.019 | 196,54 | 1.842 | 119,17 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.070 | 0,00 | 66 | -26,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124.400 | -27,21 | 7.632 | -46,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53.900 | 51,83 | 3.307 | 12,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.449 | -74,01 | 1.377 | -80,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 298.993 | -25,69 | 18 | -45,45 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.330 | -14,11 | 2.290 | -36,51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 149 | 9 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161.595 | 334,58 | 10 | 200,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 99.452 | 10,76 | 6.073 | -20,43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -7,89 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43.087 | -0,01 | 2.643 | -26,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.078 | -31,40 | 373 | -49,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.518.915 | -20,62 | 399.935 | -41,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 96.655 | 1.594,22 | 6 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 21.663 | -0,94 | 1.329 | -26,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.801 | 210,19 | 172 | 131,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.633.544 | -9,23 | 468.318 | -32,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 79.220 | 18,05 | 4.860 | -12,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 101.367 | 8,18 | 6.219 | -20,05 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.943 | 671 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.750 | -80,13 | 414 | -85,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.337 | -56,15 | 82 | -67,59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.998 | -2,90 | 3.742 | -27,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -22,86 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20.278 | 0,00 | 1.244 | -26,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.678 | -5,58 | 1.146 | -31,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.056 | 65 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.908 | -14,60 | 240 | -36,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.578 | 0,09 | 281 | -26,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.081 | -29,20 | 3.686 | -47,68 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -85,19 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.478.432 | -6,17 | 90.702 | -30,65 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.504.253 | -3,10 | 92.286 | -28,38 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 11.106 | -8,38 | 681 | -32,31 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.492 | 55,76 | 337 | 15,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.432 | -11,34 | 701 | -34,49 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.668 | -0,39 | 1.943 | -26,38 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.262 | 2,80 | 200 | -23,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.665 | 26,34 | 225 | -6,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28.700 | 11,67 | 1.761 | -17,49 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 125 | -75,00 | 8 | -82,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.057 | 985 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.027 | 0,00 | 983 | -26,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24.500 | -42,76 | 1.503 | -57,69 | |||
| 2026-05-15 | 13F | Morgan Stanley | 13.267.490 | 77,82 | 813.961 | 31,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.993 | 0,00 | 797 | -26,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.696 | -21,59 | 288 | -42,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 2 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.143 | -8,46 | 438 | -32,30 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3.500 | 0,00 | 215 | -26,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 77.221 | 0,93 | 5 | -33,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | -86,35 | 2 | -91,67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 725.937 | -72,28 | 44.536 | -79,51 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23.202 | 1.423 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 312 | 19 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30.204 | 0,36 | 1.853 | -25,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.415 | 2,73 | 762 | -24,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.500 | 460 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.043 | 2,59 | 336 | 26,89 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 48 | -64,96 | 3 | -81,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71.004 | 1,20 | 4.356 | -25,19 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5.510 | 338 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.702.551 | 2,97 | 230.840 | -22,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39.773 | 14,16 | 2.440 | -15,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.984 | -11,86 | 1.778 | -34,85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 961.375 | 18,24 | 79.794 | 46,32 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.472 | -19,18 | 274 | -40,31 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.752 | 21,16 | 292 | -10,46 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14.286 | 876 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.690 | -1,26 | 288 | -27,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.847 | -5,00 | 297 | -29,79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18.552 | -3,49 | 1.138 | -28,65 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 870 | 0,00 | 53 | -26,39 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 85.500 | 0,00 | 5 | -28,57 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40.027 | -20,95 | 2.456 | -41,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 131.499 | -9,60 | 8.067 | -33,18 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 86.295 | -0,63 | 5.294 | -26,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 186.385 | -12,13 | 11.435 | -35,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.051.443 | 64.506 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 369 | 22,59 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 122.930 | -21,87 | 8 | -46,15 | ||||
| 2026-05-15 | 13F | Amundi | 6.177.881 | 9,20 | 379.013 | -19,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.210.005 | -0,23 | 4.997.430 | 23,47 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20.760 | 3,93 | 1.274 | -23,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.324 | -43,12 | 1.001 | -57,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 159 | 0,00 | 10 | -30,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 569.728 | -9,54 | 34.953 | -33,14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.326 | -6,36 | 81 | -30,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -72,09 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14.000 | 0,00 | 859 | -26,16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.434.798 | -57,81 | 149.376 | -68,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.021 | -61,23 | 247 | -71,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 101.350 | -4,14 | 6.218 | -29,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 300 | 0,00 | 18 | -25,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | -99,66 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.895 | -22,09 | 607 | -42,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.818 | -10,09 | 357 | -33,71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 0,00 | 8 | -30,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 26,60 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.393 | -2,95 | 282 | 20,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.640 | -0,42 | 1.450 | -26,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.326 | -20,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 122 | -2,40 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.815 | 1.093 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81.239 | 4,48 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 63.149 | -4,43 | 3.874 | -30,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.471.681 | 27,17 | 213.004 | -6,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189.144 | -1,17 | 11.604 | -26,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 862.083 | 0,81 | 53 | -25,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 42.449 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.474 | 94,65 | 152 | 43,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203.183 | -0,27 | 12.465 | -26,28 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.530.326 | 63,83 | 155.236 | 21,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.996 | -1,33 | 797 | -27,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 303 | -99,59 | 19 | -99,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 72 | 89,47 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 40.954 | -2,86 | 2.513 | -28,21 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 363 | 80,60 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 747 | 0,00 | 46 | -27,42 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 15.202 | 21,73 | 933 | -10,04 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.101 | 9,68 | 558 | -18,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.330.410 | -22,92 | 327.021 | -43,03 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 41.290 | 0,00 | 2.533 | -26,09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23.500 | 15,76 | 1.442 | -14,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.033 | -42,31 | 247 | -57,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.057 | 18,78 | 678 | -12,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 814.263 | 35,10 | 49.955 | -0,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25.195 | 1.546 | ||||||
| 2026-05-14 | 13F | Natixis | 44.442 | -85,79 | 2.727 | -89,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 16.771 | 2,93 | 1.029 | -23,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.827.364 | -5,67 | 234.671 | 0,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15.536 | -0,38 | 953 | -26,35 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21.455 | 2,93 | 1.316 | -23,93 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 1.288 | -26,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 131.146 | -2,14 | 8.046 | -27,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 536 | 33 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50.862 | -1,85 | 3.120 | -27,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.435 | 6,69 | 333 | -21,09 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 180 | 0,00 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 678.213 | 5.173,00 | 41.608 | 3.799,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.407 | 152,15 | 86 | 86,96 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 | -21,43 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 619.575 | 27,19 | 38.011 | -5,99 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.860 | 0,00 | 728 | -26,12 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.576 | 102,05 | 97 | 50,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32.096 | -17,80 | 1.969 | -39,23 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.510 | 0,00 | 215 | -26,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 600 | 37 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.536 | -8,23 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 12 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.778 | -0,28 | 109 | -26,35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 57.097 | 1.393,12 | 3.503 | 1.004,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.292.509 | -5,69 | 79.295 | -30,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 103.638 | 40,16 | 6.358 | 3,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255.186 | -9,55 | 15.656 | -33,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 62 | -82,13 | 4 | -89,29 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 150.448 | -67,18 | 9.230 | -75,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 261 | -67,00 | 16 | -76,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.746 | -0,79 | 1.273 | -26,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.857 | 359 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 454 | -16,85 | 28 | -40,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 341 | 0,00 | 21 | -28,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 57.852 | 24,78 | 3.549 | -7,77 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.192 | -4,25 | 625 | -29,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 251 | 15 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.515 | -0,14 | 338 | -26,20 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 237.419 | 1,67 | 14.566 | -24,85 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 542.485 | -0,97 | 33.281 | -26,81 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 25.452 | 2,29 | 1.561 | -24,41 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.953 | -38,44 | 488 | -54,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | -72,22 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.740 | -0,61 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 9.622 | 13,56 | 590 | -16,07 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.091.755 | 45,64 | 1.109.929 | 7,65 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.987 | -0,95 | 1.104 | -26,81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 154 | 12,41 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.431 | -19,62 | 2.235 | -40,57 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 100 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.203 | -7,43 | 379 | -32,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.303 | -0,77 | 939 | -26,66 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.024 | 60,25 | 186 | 18,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 85 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 299.528 | 36,99 | 18.376 | 0,08 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.132 | 0,00 | 315 | -26,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46.500 | 2.853 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 498.777 | 3,55 | 30.600 | -23,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2.963 | -0,57 | 182 | -26,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | 6 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.939 | 10,00 | 1.285 | -18,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 142.984 | -6,56 | 8.772 | -30,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.589 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.091.865 | 5,25 | 251 | -22,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -47,83 | 1 | -66,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.874 | -0,61 | 483 | -26,48 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 149.100 | 9 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.731 | -0,64 | 536 | -26,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 249.261 | 1,36 | 15.292 | -26,82 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.896 | -10,47 | 2.816 | -33,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.830 | -3,35 | 6.861 | -28,57 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 85.159 | 20,21 | 5.225 | -11,14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.313 | 40,35 | 265 | 3,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37.522 | -2,18 | 3.114 | 21,07 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.841 | 1.376 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25.949 | 23,10 | 1.592 | -9,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.610 | 2,21 | 715 | 26,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.996 | 0,00 | 1.472 | -26,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 761.138 | -74,71 | 46.696 | -76,86 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3.008.138 | 0,83 | 184.549 | -25,47 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.152 | 0,00 | 623 | -27,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 261.810 | 594,90 | 16.062 | 413,62 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 133.964 | -9,30 | 8.219 | -32,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 298.709 | 159,33 | 18.326 | 91,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 434.100 | 8,04 | 26.632 | -20,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 719.600 | 26,85 | 44.147 | -6,24 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.774.192 | 46,33 | 170.200 | 108.307,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.011.060 | 10,33 | 166.918 | 36,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.791 | -13,26 | 4.957 | 70.700,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258.451 | 2,20 | 15.856 | -24,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 73.996 | 0,00 | 4.540 | -26,09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.083 | 250 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.157 | -13,33 | 71 | -36,36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 66.422 | 4.075 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 7.062 | -79,84 | 433 | -85,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98.908 | -2,85 | 6.068 | -28,18 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 375.701 | 12.566,93 | 22.295 | 8.963,01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.543 | -0,91 | 770 | -26,76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 413.047 | 12,31 | 25.340 | -16,99 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 4.149 | 255 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.017 | 983 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 6 | -99,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.103 | 92 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.284 | 31,60 | 447 | -2,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.560 | 0,49 | 525 | -25,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 110 | 50,68 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 341 | -21,43 | 21 | -44,44 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15.221 | -4,43 | 934 | -29,37 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 416 | 71,19 | 26 | 25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.422 | 32,36 | 1.069 | -2,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.300 | -7,87 | 693 | -31,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 93 | 6 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.912 | -17,73 | 1.774 | -35,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | 3 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 181.712 | -22,09 | 11.148 | -42,41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25.800 | -58,76 | 1.583 | -69,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400.640 | -11,97 | 21.332 | -33,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | -12,50 | 29 | 11,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158.233 | 9.708 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.849 | 359 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 629 | 18,68 | 39 | -11,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.084 | 305,96 | 588 | 401,71 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.300 | 23,53 | 387 | -8,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49.869 | -7,63 | 3.059 | -31,73 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 22.624 | 1.388 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 223 | 0,00 | 14 | -27,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.944 | -2,99 | 487 | -28,28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.487 | 3,56 | 398 | -23,51 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 69.284 | 4.263 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.268 | -8,91 | 815 | -32,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.935 | 576,57 | 119 | 413,04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13.621 | 836 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6.730.323 | 0,75 | 412.905 | -25,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.929 | 118 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 66.721 | -5,83 | 4.093 | -30,39 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.078.283 | 1.906.653 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18.015 | -29,55 | 1.105 | -47,93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18.529 | -5,96 | 1.137 | -30,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 709.849 | -18,82 | 43.549 | -40,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 956.151 | -7,41 | 58.660 | -31,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 32.760 | 35,76 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.852 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 1.026 | 0,00 | 64 | -26,74 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 156.723 | -0,89 | 9.615 | -26,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.331 | -76,38 | 10 | -84,21 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 211.276 | 19,83 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.600 | -0,78 | 1.325 | -26,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.400 | 86 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 327 | 954,84 | 20 | 900,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 377 | 23 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15.952 | 15,02 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.262 | -11,43 | 200 | -34,43 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29.512 | 3,22 | 1.811 | -23,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 72 | -18,18 | 4 | -42,86 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.000 | 0,00 | 242 | -27,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27 | 8,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 296.251 | 0,44 | 18.175 | -25,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 276.155 | 11,06 | 16.942 | -17,91 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 757 | 0,00 | 46 | -25,81 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5.000 | 0,00 | 307 | -26,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.789 | -87,41 | 294 | -90,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150.129 | 13,58 | 9.210 | -16,04 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.091 | -7,41 | 803 | -31,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.756 | -17,89 | 844 | -26,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 266.250 | -14,65 | 16.334 | -36,92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.877 | -2,96 | 299 | -28,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.702 | -1,33 | 350 | -27,14 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 20.262.362 | 14,94 | 1.243.096 | -15,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.604 | -12,08 | 589 | -34,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.684 | 287 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.200 | -17,65 | 258 | -39,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.114 | 0,00 | 2.338 | -26,08 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 960.330 | -4,46 | 58.916 | -30,34 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 45.636 | 2.800 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.926 | 1,03 | 241 | -25,47 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | -34,64 | 7 | -50,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 37.282 | -5,55 | 2.287 | -30,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.741 | 136,26 | 352 | 75,12 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 171.459 | 0,89 | 10.519 | -25,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.270 | 12,80 | 201 | -16,67 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.800 | 0,00 | 110 | -26,17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.829 | 25,36 | 296 | -7,21 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 481.008 | 437,21 | 29.510 | 391,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37.200 | 21,97 | 2.282 | -9,84 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 176 | 0,00 | 11 | -28,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15.700 | 963 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 635.403 | 21,20 | 38.982 | -10,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.232 | 0,00 | 444 | -26,17 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 82 | 5 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.056 | 0,00 | 65 | -26,44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 8.189 | 502 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 485 | 0,00 | 30 | -27,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 109.100 | -10,79 | 6.693 | -34,06 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115.900 | 25,57 | 7.110 | -7,18 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 449.902 | 24,03 | 27.601 | -8,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.145 | -3,33 | 1.297 | -28,54 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.828 | 358 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.576 | 2,47 | 97 | -24,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.016 | 0,02 | 748 | 23,84 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 57.845 | 1,24 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 290 | 0,00 | 18 | -29,17 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11.053 | -33,79 | 678 | -51,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.022 | -17,50 | 369 | -39,01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 107.102 | 78,36 | 7 | 50,00 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19.119 | -15,59 | 1.173 | -37,63 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.575 | 281 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.670 | 61,15 | 287 | 19,17 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 42 | -40,85 | 3 | -60,00 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 6.200 | 0,00 | 380 | -26,07 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 270 | 0,00 | 17 | -27,27 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.483.262 | -3,46 | 90.998 | -28,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.335 | 29,94 | 1.738 | -3,92 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.743 | -8,31 | 1.886 | -32,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.021 | 5,28 | 922 | -22,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 336.161 | -3,30 | 20.623 | -28,52 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 75.000 | -34,20 | 4.601 | -51,36 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 337 | -1,17 | 21 | -28,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.496 | -53,86 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 192 | 7,87 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1.105.299 | 67.810 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.847 | -8,79 | 413 | -33,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 840 | 1.580,00 | 52 | 1.175,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.379 | -5,82 | 575 | -30,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.562 | 1.467,89 | 11.139 | 1.059,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.957 | -22,44 | 304 | -42,64 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 62.193 | 0,61 | 3.816 | -25,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | -3,95 | 10 | -28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.399 | 57,07 | 19.718 | 16,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 487 | 16,51 | 30 | -14,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 275.227 | 16.885 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18.785 | 7,30 | 1.152 | -20,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.429 | 52,83 | 272 | 12,92 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 176.546 | 592,58 | 11 | 400,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.730 | 78,36 | 1.885 | 31,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.567 | -11,73 | 222 | -34,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 48 | -23,81 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 211.177 | 127,31 | 12.956 | 68,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | -45,95 | 12 | -60,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 909.107 | 61,53 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.232.719 | 20,82 | 198.327 | -10,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14.682 | -0,68 | 889 | -27,57 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.087 | -26,25 | 373 | -45,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.028 | 9,48 | 63 | -18,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -22,22 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 563.649 | -11,92 | 34.580 | -34,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.000 | -96,54 | 184 | -97,44 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.145 | 0,00 | 1.838 | 23,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 64.512 | 14,23 | 3.958 | -15,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33.900 | 120,13 | 2.080 | 62,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.835 | -2,41 | 542 | -27,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.603 | 28,04 | 344 | -5,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.990 | 17,84 | 429 | -13,01 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 133.690 | -12,67 | 8.198 | -35,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 178.341 | 164,69 | 10.938 | 95,36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.209 | -2,05 | 1.669 | -27,59 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.202 | 0,00 | 196 | -26,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39.700 | -76,97 | 2.436 | -82,98 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.974 | -1,14 | 796 | -27,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13.449 | -73,47 | 825 | -80,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 55.008 | -4,98 | 3.373 | -29,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164.114 | -0,97 | 10.068 | -26,80 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 33,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.665 | -2,39 | 409 | -27,92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.988 | -89,89 | 1.104 | -92,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.139 | 2,98 | 70 | -24,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 179.982 | 421,58 | 11.042 | 285,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 329.713 | 20.228 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 33.300 | -4,03 | 2.043 | -29,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.709 | -91,51 | 228 | -93,74 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.227 | 4,21 | 1.548 | -23,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20.100 | -71,29 | 1.233 | -78,78 | |||
| 2026-05-14 | 13F | Ae Industrial Partners, Lp | 1.470.589 | 0,00 | 90.221 | -26,08 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 57.569 | -9,98 | 3.532 | -33,47 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.014 | -47,43 | 798 | -61,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.514 | -19,91 | 461 | -40,87 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78.563 | -3,27 | 4.820 | -28,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.979 | -8,43 | 1.410 | -32,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.881 | 3,44 | 3.367 | -23,55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.993 | 245 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 158.271 | 4,86 | 9.710 | -22,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 938.180 | -36,77 | 57.556 | -53,26 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.281 | 12,05 | 324 | -17,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33.025 | -17,34 | 2.027 | -38,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.697 | -9,79 | 349 | -33,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | -66,39 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.305 | 21,48 | 632 | -10,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.563 | 2,20 | 4.145 | -24,46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.504 | 253,19 | 1.565 | 161,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 235 | 176,47 | 14 | 100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 105 | 6 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.404.918 | 3,60 | 392.947 | -23,43 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.684.479 | 153,75 | 103.124 | 87,17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.926 | 793 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 443 | -62,30 | 27 | -72,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.370.293 | 84.067 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.447 | 1.991 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 185.849 | -1,89 | 15.425 | 21,42 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.419 | 210 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 675.028 | -0,00 | 41.413 | -26,09 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.008 | -8,85 | 246 | -32,69 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.195 | -13,53 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.578 | 526 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78.029 | -16,74 | 3.910 | -37,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 350 | 1,16 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.200 | -76,51 | 1.485 | -82,64 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 197 | -88,36 | 12 | -91,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 808.327 | -0,80 | 49.591 | -26,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.781 | -2,86 | 845 | -28,21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 250,00 | 4 | 300,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73.075 | 1.260,80 | 4.483 | 1.145,28 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.054 | -22,70 | 1.782 | -42,87 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.500 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 564.197 | -3,64 | 46.828 | -3,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.528 | -23,11 | 4.081 | -43,17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.684 | -21,90 | 410 | -42,25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 162.131 | 0,00 | 9.947 | -26,09 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.202 | 20,29 | 442 | -11,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 972.960 | 59.691 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 900 | 0,00 | 55 | -25,68 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.200 | 0,00 | 74 | -26,26 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.313 | 23,36 | 755 | -8,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.375 | 8.001,85 | 268 | 6.600,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.943 | 33,81 | 1.346 | -1,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | -24,32 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.986 | 11,40 | 613 | -17,63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | -60,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.316 | -10,11 | 572 | -33,60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34.502 | 1.519,81 | 2.112 | 1.099,43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 36.374 | 6,52 | 2.232 | -21,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -14,94 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.430 | 17,03 | 885 | -13,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.778 | 2,98 | 2.011 | -23,89 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 15.950 | -5,37 | 979 | -30,04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 131.255 | -54,32 | 8.052 | -66,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 95.999 | -0,62 | 5.890 | -26,54 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | -26,17 | 7 | -50,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 85.843 | 30,22 | 5.266 | -3,75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.072.590 | 14,70 | 127 | -14,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.697 | -10,93 | 840 | -34,17 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.098 | 67 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 421.541 | 3,51 | 25.862 | -23,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 379.215 | 8,42 | 23.265 | -19,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.140.315 | -34,18 | 69.958 | -51,35 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 314.535 | 58,62 | 19.297 | 17,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211.078 | 16,23 | 12.950 | -14,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 341 | 0,59 | 18 | -39,29 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.366 | -1,39 | 391 | -27,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 550.783 | 23,58 | 33.791 | -8,65 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.198 | -1,64 | 258 | -27,40 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.807 | -9,48 | 1.461 | -33,09 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.107 | 90,86 | 68 | 39,58 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 83 | 1,22 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.232 | 0,00 | 628 | -26,15 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 284.948 | 73,74 | 17.482 | 28,42 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.447 | -4,71 | 457 | -29,63 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.450 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.356 | 26,39 | 697 | -7,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.900 | 1.528 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 322.479 | 9,98 | 19.784 | -18,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 156 | -11,86 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78.400 | 4.810 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.298.864 | -10,62 | 79.681 | -33,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.446 | -82,74 | 641 | -87,25 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 550 | 0,00 | 34 | -26,67 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 135.000 | 8.282 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.082 | -9,04 | 312 | -32,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.646 | -5,13 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 135 | -20,59 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.193 | -9,61 | 319 | -33,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | -55,22 | 9 | -66,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.551 | -18,56 | 402 | -39,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26.850 | -0,07 | 1.645 | -24,69 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.943 | 242 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.782.329 | -3,20 | 170.696 | -28,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 340.443 | 21,77 | 20.886 | -9,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.841.849 | 331,75 | 358.397 | 219,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31.741 | -45,68 | 1.947 | -59,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.263 | -5,72 | 200 | -30,31 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 272.311 | 16,07 | 16.706 | -14,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 158.843 | -17,88 | 9.744 | -39,31 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.877 | -2,21 | 361 | -27,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.221 | -91,59 | 3.633 | -93,78 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.275.786 | 0,00 | 79 | -14,13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.758 | 26,79 | 844 | -6,22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.410 | -0,14 | 87 | -26,50 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14.090 | 864 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 8,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.251.242 | -0,43 | 260.814 | -26,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.885 | 8,79 | 238 | -19,93 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50.037 | -2,06 | 3.070 | -27,62 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110.855 | 9.201 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.746 | 26,38 | 229 | -6,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.422 | 16,16 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 505 | -0,39 | 31 | -28,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.737 | -0,91 | 3.358 | -26,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 209.859 | 3,40 | 12.875 | -23,57 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 460.170 | 28.143 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 14.272.907 | -4,74 | 875.643 | -29,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79.000 | 47,08 | 4.847 | 8,70 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dalton Investments LLC | 266.838 | -7,39 | 16.371 | -31,55 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0,00 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 53.427 | 36,98 | 3.278 | 1,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 |
