Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 595.264.288 - 98,81% (ex 13D/G) - change of -10,93MM shares -1,80% MRQ |
| Kurumsal Değer (Uzun) | $ 11.277.836 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Gen Digital Inc. (IT:1NLOK) var 673 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 595,264,288 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Boston Partners, and First Trust Advisors Lp .
Gen Digital Inc. (BIT:1NLOK) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 25, 2026 is 20,04 / share. Previously, on May 27, 2025, the share price was 24,60 / share. This represents a decline of 18,52% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 197 | 75,89 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.063 | -1,41 | 189 | -31,77 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 74 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.176.561 | 31.991 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.190 | 22 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 211 | 4 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -90,61 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.004 | 0,00 | 19 | -33,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11.353 | 214 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | -8,87 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 37.601 | 708 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.920 | -64,62 | 300 | -75,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.685 | 246,11 | 502 | 140,19 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.005 | 0,00 | 57 | -30,86 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 32.900 | -10,11 | 620 | -37,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 455.731 | 73,84 | 8.581 | 20,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 563.718 | 1.474,15 | 15.327 | 1.513,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.816.359 | 34.202 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.100 | -2,09 | 529 | -32,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.329 | 4,59 | 1.720 | 85.850,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 106.524 | 2.006 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 65.756 | 7,19 | 1.238 | -25,78 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 560.044 | 8,84 | 11 | -23,08 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 59 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212.736 | 9,34 | 3.980 | -21,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.703 | -3,18 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.922 | 477,43 | 469 | 300,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.636 | -1,65 | 332 | -31,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 40.000 | -20,00 | 753 | 75.200,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | 6.866,67 | 4 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 107.277 | 1,83 | 2.020 | -29,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 374 | 0,00 | 7 | -30,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 159 | 3 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -80,56 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.529 | 48,84 | 311 | 3,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.979 | 874.375,00 | 659 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 116.800 | 174,18 | 2.199 | 89,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.400 | 241,01 | 893 | 136,60 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 39.557 | -2,28 | 745 | -32,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.829 | -20,81 | 110 | -45,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.110 | 3,00 | 1.734 | -28,67 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 451 | 14,47 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 109.944 | 15,17 | 2.070 | -20,23 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 1.680 | 0,00 | 32 | -31,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 20,00 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.100 | 0,00 | 134 | -31,09 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15.251 | 0,87 | 287 | -30,17 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.044.438 | 341,74 | 19.667 | 205,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 976 | 0,00 | 18 | -30,77 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 7.806.922 | -26,25 | 147.004 | -48,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.733.917 | -5,76 | 32.650 | -34,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 442.232 | 1.479,46 | 12.026 | 1.406,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.775 | -2,67 | 52 | -32,47 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 462 | 9 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 502.736 | -0,18 | 9 | -30,77 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 42 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 110.471 | -1,95 | 2.080 | -32,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.497 | -50,30 | 235 | -65,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19.949.585 | -12,74 | 375.651 | -39,57 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 41.082 | 145,08 | 774 | 69,89 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16.483 | 310 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 142.439 | -0,98 | 2.682 | -31,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.071 | 62,72 | 529 | 12,58 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 101.507 | 16,56 | 1.911 | -19,26 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80.452 | 11,38 | 1.474 | -26,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 15.594 | -93,25 | 294 | -95,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.596.065 | 43,60 | 65.880 | -3,25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.332 | 140,84 | 195 | 67,24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.818 | 0,00 | 505 | -30,86 | ||||
| 2026-04-29 | 13F | Swedbank AB | 759.115 | 1,04 | 14.294 | -30,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 702.655 | -17,54 | 13.231 | 57.421,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 48.200 | -50,16 | 908 | -65,50 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 194.715 | -53,37 | 3.666 | -67,71 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.335 | -1,65 | 2.530 | -31,89 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 69.876 | 27,27 | 1.316 | -11,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 58.000 | 391,53 | 1.092 | 241,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 230.208 | 101,39 | 4.335 | 39,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 58 | -18,31 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 49.908 | 14,74 | 940 | -20,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.526 | 5,93 | 707 | -26,69 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21.150 | 31,78 | 398 | -8,72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.809 | 87,95 | 1 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 278.532 | 86,17 | 5.103 | 23,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 1,75 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.867 | 1,55 | 318 | -29,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 62.848 | 0,00 | 1.709 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.136 | 0,00 | 417 | -30,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 63.122 | -1,71 | 1.189 | -31,96 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.747 | -42,06 | 297 | -59,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 772 | -3,98 | 15 | -33,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.071 | 0,00 | 321 | -30,82 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 10.387.394 | -20,29 | 196 | -44,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 546 | 15 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 933 | 28,87 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35.915 | 16,37 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 22.650 | 0,00 | 426 | -30,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.110 | 4,78 | 172 | -27,54 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 206.510 | 17,74 | 3.889 | -18,47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 37.628 | 9,55 | 708 | -24,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 144.512 | 43,74 | 2.721 | -0,44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.595 | -1,77 | 425 | -32,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 74 | 1 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.223 | 42,98 | 155 | -1,28 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 165.016 | -60,83 | 3.107 | -72,88 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 291.437 | -57,08 | 5.488 | -70,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.930 | 13,21 | 375 | -21,55 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 187 | 4 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.289 | -52,05 | 24 | -67,12 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.569 | -35,20 | 293 | -55,13 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 128.387 | -1,65 | 2.418 | -31,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 257.478 | 323,70 | 4.848 | 193,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 121.476 | 48,38 | 2.287 | 2,79 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 67.950 | -43,66 | 1.279 | -60,99 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.608 | 143 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 42 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 101.925 | 449,55 | 1.919 | 280,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.586.480 | 670.093 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.802 | 27,21 | 439 | -9,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.142 | -13,48 | 379 | -40,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.557 | 11,22 | 48 | -22,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | -17,65 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 106 | 2 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 808 | 0,62 | 15 | -28,57 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.818 | 39,86 | 110 | -3,54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 251.222 | 309,40 | 4.731 | 183,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 164.060 | 44,38 | 3.089 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 141.142 | 0,39 | 2.658 | 88.466,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.538.375 | 7,06 | 28.968 | -25,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 78 | 65,96 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 524 | 10 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.585 | -3,10 | 312 | -32,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7.767 | 146 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20.721 | 390 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.520 | -1,60 | 1.158 | -26,29 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.688.294 | 1,06 | 69.451 | -30,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83.373 | 13,46 | 1.570 | -21,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 650 | 34,02 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.854 | -3,13 | 280 | -32,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 117.919 | 2.220 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 141.486 | 2,08 | 2.664 | -29,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 38.909 | 45,80 | 733 | 0,97 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 165.548 | 6,41 | 3.117 | -26,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.060 | -15,00 | 302 | -41,13 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.518 | -15,90 | 47 | -41,98 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.100 | 5,06 | 266 | -27,20 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.773.175 | -12,86 | 33.389 | -39,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 159.386 | 32,04 | 3.000 | -8,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 154.872 | -88,50 | 2.916 | -92,04 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58.308 | 2,16 | 1.080 | -31,05 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11.640 | 11,55 | 219 | -22,61 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 681 | 91,29 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.177 | -22,10 | 267 | -46,15 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1.533.922 | -0,91 | 28.884 | -31,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.420 | 81,96 | 629 | 26,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.754 | -11,55 | 334 | -38,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 813.521 | 1,30 | 15.319 | -29,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.581 | 1,50 | 312 | -29,73 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 24.200 | -28,54 | 456 | -50,54 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 370 | 0,00 | 7 | -40,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.907 | 23,03 | 149 | -14,94 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 24.700 | 0,00 | 465 | -30,70 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 51.500 | 0,00 | 970 | -30,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30.431 | 434,25 | 1 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 137.791 | 12,24 | 2.595 | -22,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.775.514 | 123,55 | 108.753 | 54,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30.700 | 166,96 | 578 | 85,26 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.800 | 140,32 | 561 | 66,47 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 12.949 | -5,44 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 9.874 | 12,08 | 186 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 46.143 | 869 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30.706 | 21,69 | 1 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 14.023 | 264 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 582.135 | 27,89 | 11.076 | -10,30 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 134.221 | 0,16 | 2.527 | -30,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.069.579 | 20.140 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 131.774 | -3,79 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 29 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.809 | 34,74 | 750 | -6,72 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 26.601 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 85.906 | 7,55 | 1.618 | -25,52 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 189.323 | -0,48 | 3.565 | -31,09 | ||||
| 2026-05-14 | 13F | Natixis | 31.304 | 0,01 | 589 | -30,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.567 | 7,49 | 142 | -26,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.800 | 618 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 158.144 | 2.978 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 633.818 | 0,79 | 12 | -35,29 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.174 | 41 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 263.770 | 4.967 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.651 | -66,95 | 276 | -77,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.400 | 196 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14.700 | 277 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.561.870 | -20,86 | 29 | -45,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.320 | 0,06 | 778 | -30,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.953.737 | 1,78 | 997.119 | -29,51 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7.172 | 39,53 | 135 | -2,88 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 98.600 | 0,00 | 1.857 | -30,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.355.683 | 590.428 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28.840 | -1,27 | 543 | -31,61 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.849 | 0,00 | 129 | -31,18 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | -90,86 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 19.875 | 27,91 | 374 | -11,37 | ||||
| 2026-05-15 | 13F | Amundi | 4.152.345 | -3,70 | 78.189 | -33,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.600 | 0,00 | 87 | -31,20 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 223 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.800 | 203 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15.910 | 300 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 68.314 | 1.286 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27.501 | 4,96 | 1 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 145 | -65,48 | 3 | -81,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205.469 | 0,00 | 3.869 | -30,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.147 | 11,75 | 266 | -22,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.004 | 546 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.562.127 | -0,19 | 292.083 | -30,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 9.460 | 186,75 | 178 | 100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 22.129 | -16,85 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 213 | -90,59 | 4 | -93,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 107.188 | 0,57 | 2.018 | -28,21 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 32 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 249.636 | 4.714 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 490.126 | 658,94 | 9.229 | 425,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.999 | 94,94 | 320 | 35,02 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.462 | -14,51 | 235 | -40,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.163.015 | -0,90 | 21.900 | -31,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 454 | 80,16 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.501 | -75,99 | 386 | -83,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.263 | 36,15 | 2.509 | 25,90 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 234.333 | 16,33 | 4.412 | -19,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72.239 | -22,10 | 1.360 | -46,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 89.905 | 0,00 | 1.693 | -30,77 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 159.314 | 0,35 | 3.000 | -31,20 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 45 | 0,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 311.494 | 5.865 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89.825 | 448,75 | 1.691 | 280,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 380 | 87,19 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 90.025 | 1.695 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.400 | 0,00 | 45 | -30,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.707 | -24,61 | 731 | -45,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 381 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 215 | -71,10 | 4 | -80,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.537 | 118,44 | 349 | 51,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.149 | 22 | ||||||
| 2026-04-06 | 13F | CX Institutional | 17.218 | -69,89 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.579 | -16,52 | 952 | -42,20 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.868 | -13,00 | 393 | -39,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.028 | -53,76 | 19 | -68,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.322 | -77,59 | 81 | -84,54 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.320 | -18,46 | 627 | -41,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.175 | -34,47 | 22 | -54,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 518.148 | -5,46 | 8.468 | -33,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 23 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 150.515 | -18,39 | 2.818 | -43,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.255.294 | -9,50 | 23.637 | -37,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 886.509 | -0,98 | 16.682 | -31,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.857 | -42,78 | 317 | -60,42 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 90.900 | 6,19 | 1.712 | -26,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.153 | 15,74 | 191 | -19,75 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.125 | -63,27 | 40 | -74,52 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 621 | 0,00 | 12 | -31,25 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 2 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 17.776 | 0,00 | 335 | -30,85 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.297 | -82,75 | 100 | -88,13 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 146.779 | 0,00 | 2.764 | -30,75 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 58.573 | 44,73 | 1.103 | 0,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.901.878 | -0,12 | 92.302 | -30,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 73.800 | 24,87 | 1.390 | -13,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.047 | -37,88 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.724 | -21,42 | 164 | -45,51 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.515 | -20,69 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 368.701 | -19,69 | 6.941 | -44,40 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17.544 | 330 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 14.885.079 | -4,85 | 280.288 | -34,10 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.340 | 0,00 | 722 | -30,81 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.904 | 0,00 | 507 | -30,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 492 | 9 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 44.797.978 | 7,68 | 843.546 | -25,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.376 | 14,48 | 64 | -21,25 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69.888 | -46,99 | 1.316 | -58,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 488.900 | 13,32 | 9.206 | -21,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.200 | 0,00 | 23 | -31,25 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.543 | -5,22 | 29 | -36,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.021 | -37,41 | 716 | -56,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 154.333 | -14,35 | 2.906 | -40,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 637.510 | 16,44 | 12.004 | -20,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.777 | 0,50 | 184 | -30,30 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 17.323 | -8,78 | 326 | -36,82 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 141.728 | 8,30 | 2.669 | -25,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.349 | 364 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.068 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 405.130 | -45,12 | 7.629 | -62,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 485.705 | 101,36 | 9.146 | 39,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.790 | -80,18 | 222 | -86,27 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.865 | -98,07 | 54 | -98,68 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 49.549 | -10,39 | 933 | -37,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.481 | 1.478 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 368.397 | 18,27 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 163.004 | 1.246,03 | 3.069 | 832,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.881 | -40,98 | 54 | -59,09 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.732 | 5,03 | 237 | 0,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.801 | 1,75 | 34 | -31,25 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131.444 | -4,21 | 2.475 | -33,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.559.425 | 7,38 | 48.194 | -25,64 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 41.626 | -59,13 | 792 | -71,43 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 40.470 | -71,91 | 762 | -80,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53.044 | -64,81 | 999 | -75,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.162 | 106,38 | 568 | 42,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 740 | 0,00 | 14 | -35,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 669.623 | -1,67 | 12.609 | -31,90 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 76.425 | 3,38 | 1.439 | -28,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.488 | -47,31 | 1.516 | -63,52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 100.586 | -33,00 | 1.894 | -53,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.307.374 | 0,50 | 24.618 | -27,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91.971 | -9,16 | 1.732 | -37,10 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 464.242 | 19,21 | 8.742 | -17,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 62.705 | 5,42 | 1.705 | 0,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 482.151 | 0,00 | 9.079 | -30,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 751.328 | -55,20 | 14.148 | -68,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 29.499.735 | -1,84 | 555.480 | -32,02 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.311 | -94,33 | 44 | -96,12 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 82.556 | 1.555 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 143 | 0,70 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 262.935 | 4.951 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.310.110 | 1,52 | 1.993.302 | -2,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.609 | -79,63 | 595 | -86,01 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.242 | -2,88 | 212 | -32,80 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.295 | -15,85 | 24 | -41,46 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 97.969 | 16,93 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 58.269 | 1.097 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 30.456 | 573 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 102 | 108,16 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.034.695 | 19.483 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 62.676 | 21,89 | 1.180 | -15,59 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 52.819 | 87,93 | 995 | 30,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.332 | 39,11 | 100 | -3,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.199.952 | 3,64 | 154.405 | -28,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.235.109 | 23.257 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.983 | -14,32 | 226 | -40,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.491.676 | 3,00 | 66 | -29,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40.738 | -15,10 | 767 | -41,18 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.672 | 3,21 | 163 | -28,51 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.691 | -5,14 | 446 | -34,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.245 | 3,32 | 174 | -28,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 800 | 5 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 283 | 3,66 | 5 | -28,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 177.675 | -1,66 | 3.346 | -31,90 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 0 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 251 | 457,78 | 5 | 300,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.011 | 3,13 | 38 | -30,19 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 149 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.891.175 | 1,80 | 167 | -29,54 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 50.000 | 942 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 53.665 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.378 | -77,44 | 82 | -84,44 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.718 | -48,43 | 126 | -64,41 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 352.460 | -11,85 | 9.583 | -15,58 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 51.060 | 961 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.864 | -23,69 | 277 | -39,91 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.773 | -11,61 | 975 | -38,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 189.539 | -0,17 | 3.569 | -30,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.163 | 2,72 | 286 | -28,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 110.339 | 2.078 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.108.630 | -2,58 | 115.000 | -32,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 68.926 | -17,06 | 1.298 | -42,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 605.308 | 38,80 | 11.398 | -3,88 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.638 | -44,38 | 1 | -66,67 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.320 | 38,54 | 326 | -3,83 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 800 | 0,00 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 860 | -26,56 | 16 | -48,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 84.567 | -5,75 | 1.592 | -34,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 33 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.900 | -11,64 | 243 | -38,89 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 527.853 | 20,42 | 9.939 | -16,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 113.562 | -4,00 | 2.138 | -33,52 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.808.943 | -25,74 | 278.852 | -48,57 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 167.356 | 1,69 | 3.151 | -29,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.084 | 16,64 | 115 | -19,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 82.116 | 0,60 | 1.546 | -30,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.428 | 962,53 | 419 | 921,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.600 | 16,08 | 557 | -19,62 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 247.060 | 59,89 | 4.652 | 10,74 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 28.485 | 0,00 | 536 | -30,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.213 | 46,17 | 286 | -6,23 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.942.876 | 55.414 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40.371 | 31,02 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 644 | 18 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 647.452 | -19,42 | 12.192 | -44,19 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 36.000 | 0,00 | 678 | -30,78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 13.549 | 42,70 | 255 | -1,16 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 472.694 | -40,14 | 8.811 | -58,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 239.656 | -13,37 | 4.515 | -39,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.651 | 8,89 | 332 | -24,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.533 | 128,82 | 67 | 60,98 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.088.692 | -10,49 | 20.500 | -38,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 277 | 166,35 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 34.584 | 20,10 | 634 | -19,87 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.567 | 0,00 | 387 | -30,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.629 | 56,09 | 652 | 8,13 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 13.832 | -83,97 | 260 | -88,92 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.236 | -1,18 | 607 | -31,49 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 10.586 | -26,92 | 196 | -51,01 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 103 | -39,05 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 35.538 | 2,08 | 669 | -29,28 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 866.918 | -0,63 | 16.324 | -31,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.744 | 8,23 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 16.472 | 1,04 | 310 | -30,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 32 | 1 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.486 | -13,38 | 273 | -40,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 92.476 | 4,15 | 1.741 | -27,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4.237 | 780,87 | 80 | 507,69 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 165 | 3 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.529 | -10,80 | 292 | -38,27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.450 | 0,00 | 347 | -30,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 116 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.349.401 | 26,18 | 100.729 | -12,62 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 194.565 | 10,28 | 3.664 | -23,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.903 | 281 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 428.780 | 1,40 | 8.074 | -29,78 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 54.813 | -3,21 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 24.056 | -37,25 | 453 | -56,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19.747 | -19,10 | 372 | -44,04 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.231 | 57,88 | 7.160 | 9,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.050 | 600,00 | 20 | 375,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 92.956 | 15,26 | 1.750 | -20,16 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 82.045 | 1.544 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 342 | 7 | ||||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 1.769.538 | 24,17 | 33.285 | -14,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 24.482 | -1,17 | 461 | -31,65 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 206 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.446 | 197 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.968 | -6,42 | 94 | -35,42 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 11.715 | 39,13 | 221 | -3,49 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 665.100 | 0,00 | 12.524 | -30,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 203.495 | 4,64 | 3.832 | -27,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 110.519 | -1,27 | 2.081 | -31,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 117.638 | -27,69 | 2.214 | -50,06 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 235.427 | 0,65 | 4.433 | -30,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 40 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 245 | 46,71 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.398 | -51,92 | 271 | -66,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.951 | -2,02 | 282 | -32,13 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 242.884 | 0,00 | 4.574 | -30,75 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 82 | 24,24 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36.219 | -26,59 | 682 | -49,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 49 | 44,12 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 185.500 | -5,39 | 3.493 | -34,48 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73.100 | 1.376 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.455 | 20,75 | 40 | 14,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 70.618 | 1.330 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 57.303 | -9,53 | 1.078 | -37,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 120 | -17,81 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 166.452 | 5.236,71 | 3.053 | 3.533,33 | ||||
| 2026-04-24 | 13F | Bayban | 8 | -90,36 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.237 | 62,98 | 23 | 15,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 42 | -74,23 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 951 | 0,00 | 18 | -32,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.989.912 | 14,63 | 54.107 | 9,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -15,53 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 40.066 | 754 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 30.679 | -87,69 | 562 | -91,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.756.518 | -17,75 | 51.905 | -43,04 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37.157 | 4,28 | 700 | -27,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.708 | -64,91 | 89 | -75,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.252 | 40,05 | 61 | -3,17 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 159.908 | -3,30 | 3.011 | -33,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 215 | 8,04 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 0 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 47.408 | 8,99 | 893 | -24,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 193 | -44,06 | 4 | -66,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 53 | -15,87 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32.722 | -2,49 | 616 | -32,46 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 74.943 | 132,12 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 231.001 | 2,39 | 4.350 | -29,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.140 | -0,15 | 247 | -30,81 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 40 | -27,27 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 108 | -10,74 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19.163 | 361 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50.579 | 54,80 | 952 | 7,21 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181.325 | 3.414 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 162.389 | 3.058 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.069 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 842.676 | -8,60 | 15.867 | -36,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 51.604 | 945 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 129.972 | -26,13 | 2.447 | -48,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.150.098 | 0,30 | 40.486 | -30,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 91 | -89,06 | 2 | -95,45 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 422.102 | 7.948 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17.717 | 110,17 | 334 | 45,41 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 629.856 | 82,27 | 11.860 | 26,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | -34,85 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.918 | 1,84 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 223.764 | -30,61 | 4.213 | -51,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.396.824 | 49,49 | 101.622 | 3,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 100 | 2 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.820 | 1,48 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 948 | -0,11 | 18 | -32,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 205.350 | -7,57 | 3.867 | -35,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.126 | 228 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 959.389 | 295,52 | 17.576 | 163,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.876.480 | -7,48 | 110.654 | -35,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.463.895 | -27,95 | 27.565 | -50,10 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 314.089 | 5.914 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 336.095 | 0,00 | 6.329 | -30,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 840.613 | -1,91 | 15.829 | -32,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.003.984 | 28,25 | 18.905 | -11,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 658 | 0,00 | 13 | -29,41 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.499 | -23,39 | 517 | -46,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.091 | 60,34 | 284 | 11,37 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 387.597 | 97,36 | 7.101 | 31,68 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 100.797 | 0,00 | 1.898 | -30,73 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 26.232 | -24,52 | 494 | -47,78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 34 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36.751 | -31,91 | 692 | -52,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 81.190 | 6,54 | 1.529 | -26,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 251.317 | 9,61 | 4.732 | -24,09 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 61.194 | 32,10 | 1.152 | -8,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.617 | 68 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 784 | 21 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.000 | 0 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.700 | 189,47 | 390 | 100,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 910.799 | 48,97 | 17 | 6,25 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.593 | -0,17 | 369 | -30,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 307 | -57,95 | 6 | -73,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 150.104 | 1,43 | 2.826 | -29,75 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.628 | 28,05 | 238 | -11,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123.814 | -2,51 | 3.366 | -6,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 136 | 1.033,33 | 3 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 121.814 | 239,48 | 2.294 | 135,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.449.692 | -50,51 | 27 | -65,82 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 16.582 | 312 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.098 | 40 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.456 | 11,96 | 4.641 | -22,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.651 | 50 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.300 | -35,60 | 232 | -55,49 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.288 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.400 | -5,62 | 158 | -34,44 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 496 | 0,40 | 9 | -30,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.405.921 | -6,43 | 26.473 | -35,20 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 22.620 | 32,58 | 426 | -8,21 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.526.857 | 570,34 | 28.751 | 364,23 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 262.565 | 4.944 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.009 | 11.111,11 | 19 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.168.383 | -0,53 | 22.001 | -31,11 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 291.717 | -4,86 | 5.493 | -34,11 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 395.080 | -2,33 | 7.439 | -32,36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 205 | 56,49 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.128 | 0,00 | 21 | -30,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59.587 | 11,06 | 1.122 | -23,05 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 106 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.105 | 86,03 | 21 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 33.526 | 631 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 84 | -25,66 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 536 | 0,00 | 10 | -28,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 602.021 | -81,91 | 11.336 | -87,48 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 127.093 | 49,63 | 2.393 | 3,64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.176 | 0,00 | 60 | -31,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 48.090 | 14,31 | 906 | -20,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 106 | -72,54 | 2 | -90,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.187 | -2,14 | 135 | -32,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 169.177 | -97,89 | 3.186 | -98,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.759.877 | -3,58 | 164.948 | -33,23 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 76.303 | 95,78 | 1.437 | 35,60 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 103.983 | -4,80 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 127.407 | 20,80 | 2.397 | -16,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.415 | -31,59 | 83 | -52,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.123 | 1,35 | 22 | -27,59 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.629 | 32,62 | 238 | -8,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 541 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 208 | 0,00 | 4 | -40,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 450 | 0,00 | 8 | -33,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 117.044 | -1,96 | 2.204 | -32,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.201 | 1,47 | 1.303 | -29,72 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 855.763 | 8,28 | 16 | -23,81 |
