Grundläggande statistik
| Institutionella aktier (lång) | 303 645 679 - 107,86% (ex 13D/G) - change of 0,73MM shares 0,24% MRQ |
| Institutionellt värde (lång) | $ 10 875 552 USD ($1000) |
Institutionellt ägande och aktieägare
Equitable Holdings, Inc. (DE:AXJ) har 558 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 303,645,679 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Canada Pension Plan Investment Board, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Norges Bank, Capital International Investors, and Wellington Management Group Llp .
Equitable Holdings, Inc. (DB:AXJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 28, 2026 is 35,16 / share. Previously, on June 2, 2025, the share price was 45,40 / share. This represents a decline of 22,56% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | −58,33 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 83 271 | −24,23 | 3 090 | −40,99 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 40 459 | −0,44 | 1 501 | −22,47 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 63 468 | −1,00 | 2 355 | −22,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 458 416 | −16,08 | 17 012 | −34,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 40 | 1 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 628 169 | 24,30 | 60 421 | −3,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 340 | 67,08 | 347 | 30,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 77 858 | −5,31 | 2 889 | −26,26 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104 553 | −62,59 | 3 880 | −70,87 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18 006 | −9,44 | 668 | −29,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58 135 | 2,11 | 2 157 | −20,46 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 120 304 | −0,38 | 4 464 | −23,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | −72,37 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 72 | 3 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 20 428 | −54,61 | 758 | −64,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 26 539 | 81,24 | 985 | 41,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 856 717 | 12,54 | 143 095 | −12,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 39 601 | −17,44 | 1 470 | −35,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 623 | 2,54 | 802 | −20,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 146,15 | 7 | 133,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8 175 | 0,00 | 303 | −22,11 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 675 462 | 0,04 | 25 066 | −22,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 68 797 | −5,77 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 48 206 | 6,83 | 1 789 | −16,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 351 | −99,44 | 50 | −99,57 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 461 | −2,54 | 17 | −22,73 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 070 | −11,07 | 242 | −16,61 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 771 | 0,00 | 548 | −22,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 170 | 0,00 | 6 | −25,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 125 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85 220 | 2 745 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | −50,00 | 29 | −53,33 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 64 362 | −45,34 | 2 | −60,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 653 453 | 2,22 | 24 250 | −20,39 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 201 321 | 137,52 | 7 471 | 85,02 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 28 245 | 1 048 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 49 751 | −1,14 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29 852 | 72,46 | 1 108 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20 512 | 1,48 | 761 | −20,98 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 38 | 1 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 56 | −3,45 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 76 857 | −9,72 | 2 836 | −30,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 182 275 | −39,38 | 6 764 | −52,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 981 175 | −2,06 | 444 621 | −23,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 148 593 | −6,13 | 5 515 | −26,89 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | 7 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 63 592 | −1,36 | 2 360 | −23,18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14 842 | 23,22 | 551 | −4,01 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 168 470 | −57,73 | 6 252 | −67,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51 574 | −25,10 | 1 914 | −41,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 117 | 0,00 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11 114 | 27,34 | 412 | −0,72 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | −75,21 | 2 | −81,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 717 | −88,70 | 138 | −91,26 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 659 969 | −3,70 | 24 491 | −25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16 400 | 46,43 | 609 | 14,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 600 | 1 098 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 846 418 | 376,38 | 68 521 | 271,02 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10 377 | −19,77 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 12 922 | 480 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49 084 | 20,33 | 1 822 | −6,28 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 45 777 | −10,95 | 1 699 | −30,67 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | −78,18 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 134 238 | 0,00 | 4 982 | −22,12 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 22 | 1 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 400 | 312 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 256 339 | 1,56 | 10 774 | 4,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 321 760 | 0,02 | 1 013 911 | −22,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 152 | 0,00 | 525 | −22,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 15 185 | 626,21 | 564 | 468,69 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 169 | 15,98 | 748 | −9,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 330 624 | 5,77 | 12 269 | −17,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 885 | 6,97 | 103 | −20,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 119 346 | 0,00 | 4 429 | −20,03 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17 559 | 0,00 | 652 | −22,13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 904 | 38,59 | 145 | 7,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153 256 | 319,43 | 5 687 | 226,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 11 563 370 | 550 995 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 627 169 | 19,98 | 23 274 | −7,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 270 914 | 6,11 | 10 054 | −17,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 193 675 | 1 515,30 | 7 187 | 1 158,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 061 882 | 8,76 | 76 516 | −15,30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 550 | 0,00 | 20 | −23,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35 200 | 1 306 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 108 086 | −6,53 | 4 011 | −27,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 800 | 39,13 | 475 | 8,45 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 31,25 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 089 770 | 4,84 | 77 551 | −18,35 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 13 600 | 505 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9 792 | 99,92 | 363 | 55,79 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 48 348 | 215,69 | 1 793 | 145,95 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 326 | 0,00 | 346 | −22,07 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 134 898 | 5 006 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 52 996 | −88,06 | 1 967 | −90,71 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 251 510 | 35,74 | 9 334 | 5,72 | ||||
| 2026-05-14 | 13F | Conifer Management, L.L.C. | 4 200 000 | 0,00 | 155 862 | −22,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 196 239 | 12,77 | 7 282 | −12,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 495 | −6,43 | 19 | −24,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 9 | −18,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 | −14,29 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 216 | 8 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 152 291 | −1,58 | 5 652 | −23,36 | ||||
| 2026-04-29 | 13F | Swedbank AB | 506 555 | −0,66 | 18 798 | −22,63 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 700 | −40,77 | 286 | −53,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 291 | 0,00 | 10 | −23,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27 879 | −2,47 | 1 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 33 179 | −10,84 | 1 231 | −30,57 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162 884 | 59,85 | 6 045 | 24,49 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 171 571 | −3,27 | 6 | −25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 064 | −56,06 | 448 | −65,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 164 | 70,21 | 489 | 32,61 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 19 610 | 728 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 985 | 0 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19 000 | 0,00 | 705 | −22,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 745 | 6,47 | 65 | −17,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 831 | −5,15 | 253 | −26,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22 832 | 180,22 | 847 | 114,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 127 | 1,42 | 227 | −20,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54 014 | −10,39 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 293 | −16,70 | 382 | −35,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 525 676 | −23,23 | 130 838 | −40,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 212 638 | 7 891 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 573 978 | 3,16 | 27 350 | −3,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 18 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 955 557 | −5,04 | 72 572 | −26,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 82 661 | 310,27 | 3 068 | 219,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100 120 | 4 896,01 | 3 715 | 3 810,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 51 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 201 064 | 35,89 | 81 681 | 5,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 000 | 38,79 | 150 | 9,49 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 6 135 | −1,29 | 228 | −23,31 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 630 | 6,75 | 60 | −16,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8 605 | −0,14 | 319 | −22,20 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 637 076 | −5,52 | 23 642 | −26,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 40 000 | 100,00 | 1 484 | 55,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 197 | 304 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5 770 | −83,47 | 214 | −87,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 011 305 | −7,98 | 36 690 | −29,94 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 34 600 | −0,29 | 1 284 | −22,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 469 425 | 24,28 | 55 | −3,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 276 912 | −1,95 | 13 195 | −1,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 331 009 | −1,78 | 12 284 | −23,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 20 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 111 706 | 2 184,38 | 4 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42 604 | −9,85 | 1 561 | −30,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 457 811 | 33,13 | 16 989 | 3,68 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 128 641 | 174,36 | 4 774 | 113,65 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 71,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 68 962 | −9,70 | 2 559 | −29,68 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 8 785 | −67,79 | 326 | −74,90 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5 060 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30 000 | 1 113 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82 100 | 3,53 | 3 047 | −19,38 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 80 675 | −1,20 | 2 994 | −23,06 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 46 026 | −8,87 | 2 223 | −13,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 183 | −80,22 | 7 | −86,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85 554 | 3 175 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 904 | 1,93 | 182 | −20,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 106 | −21,48 | 4 | −50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 674 | 1,64 | 62 | −20,51 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 283 673 | 0,00 | 10 527 | −22,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 949 | 62,58 | 518 | 26,72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 394 328 | −6,79 | 14 634 | −27,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 905 475 | 102,30 | 182 042 | 56,15 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8 790 | −16,97 | 326 | −35,32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 143 | 5 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 78 562 | −3,24 | 2 915 | −24,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 281 | 10 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 804 | 252 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 2,40 | 8 | −22,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 190 705 | −45,14 | 7 077 | −57,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 620 | 5,44 | 30 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 76 363 | 0,00 | 2 834 | −22,13 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24 003 | 48,91 | 856 | 11,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12 216 | −3,16 | 453 | −24,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25 771 | −18,50 | 956 | −36,52 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 661 117 | −32,94 | 95 241 | −49,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 141 239 | 5 241 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 106 789 | 47,19 | 3 962 | 14,68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 37 | 1 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 230 326 | 17,11 | 82 767 | −8,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 070 | −3,27 | 337 | −9,43 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 45 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20 000 | −16,22 | 742 | −34,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 149 865 | −24,46 | 79 781 | −41,17 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 24 049 | 892 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 114 | −2,06 | 338 | −23,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 90 972 | 3 376 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27 138 | 1 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 34 146 | 43,27 | 1 267 | 11,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 180 199 | 359,35 | 6 687 | 257,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 092 | −17,51 | 226 | −35,61 | ||||
| 2026-05-15 | 13F | HG Vora Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 22 123 | 124,05 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 132 | 502,31 | 116 | 383,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 388 401 | 28,87 | 14 414 | 0,37 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 89 290 | 0,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 829 | −13,37 | 291 | −32,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 336 272 | 24,42 | 12 473 | −3,17 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 116 285 | 0,00 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 319 | 3,42 | 235 | −19,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 55 967 | −2,61 | 2 077 | −24,18 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 137 510 | 1 892,90 | 5 103 | 1 455,49 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 694 016 | 1,51 | 25 755 | −20,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27 000 | 1 002 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 83 925 | −2,25 | 3 114 | 77 750,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34 800 | 27,94 | 1 291 | −0,39 | |||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 14 625 529 | 542 753 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 039 | −5,25 | 76 | −26,47 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11 015 | 409 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7 395 | −28,74 | 274 | −44,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24 776 | 0,77 | 919 | −21,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 137 357 | 197,65 | 116 427 | 131,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20 618 | 0,41 | 765 | −21,78 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | −60,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | −15,00 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 70 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 279 150 | 152,76 | 10 | 100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 658 | 29,28 | 396 | 0,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 234 591 | −3,97 | 8 706 | −25,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 145 173 | 5 387 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 634 070 | −26,35 | 24 | −43,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 14,77 | 4 | −25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74 483 | 437,47 | 2 764 | 318,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 003 | 208 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 652 | 0,88 | 766 | −21,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | −99,40 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 889 016 | 15,79 | 32 991 | −9,82 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18 879 | 344,21 | 701 | 246,53 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 210 000 | 8 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 63 | −16,00 | 2 | −33,33 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 99 460 | −0,93 | 3 691 | −22,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39 059 | 11,30 | 1 449 | −13,34 | ||||
| 2026-05-14 | 13F | Natixis | 7 211 | −86,89 | 268 | −89,81 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14 555 | 34,91 | 540 | 5,06 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 109 | 4 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10 314 | 7,24 | 383 | −16,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 335 357 | 35,08 | 12 129 | 1,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 254 | −71,13 | 492 | −77,55 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 10 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 854 515 | −7,89 | 216 712 | −29,51 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6 580 | 51,75 | 244 | 18,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86 940 | −5,48 | 3 226 | −23,19 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19 442 | −50,04 | 721 | −61,11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 203 | −88,09 | 8 | −91,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 000 | 0,00 | 74 | −22,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 084 | 245,22 | 40 | 185,71 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 38 710 | −61,42 | 1 437 | −69,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 525 534 | 1,55 | 650 | −20,92 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 209 | 0,00 | 45 | −22,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 137 503 | −53,97 | 5 218 | 37 164,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 831 882 | −1,24 | 142 201 | −23,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 28 | 1 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 902 007 | −32,26 | 33 473 | −47,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21 610 | −45,22 | 802 | −57,37 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9 457 | 0,00 | 351 | −22,22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 127 850 | −20,90 | 4 745 | −38,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 109 760 | 6,55 | 4 073 | −17,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 004 | 21,42 | 1 398 | −5,86 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32 428 | −2,72 | 1 203 | −24,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 393 | −63,83 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 300 | −55,36 | 48 | −65,22 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 49 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 101 304 | −8,25 | 4 827 | −13,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 86 330 | 6,43 | 3 204 | −17,11 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 24 | 0,00 | 1 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 077 | 1,52 | 114 | −20,83 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 665 | −41,66 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56 467 | −49,19 | 2 095 | −60,43 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | −32,50 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 370 478 | 2,46 | 13 748 | −20,20 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 570 853 | 21 184 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 314 | 494 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208 000 | 9 911 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 90 | 0,00 | 3 | −25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 970 137 | −2,43 | 36 002 | −24,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 873 962 | 5,80 | 32 433 | −18,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 41 171 | −3,65 | 1 528 | −25,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 149 216 | 1,63 | 5 537 | −20,85 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 155 366 | −67,20 | 6 | −77,27 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 405 978 | −5,61 | 15 066 | −26,49 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10 429 923 | −23,00 | 387 054 | −40,03 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 37 400 | 0,00 | 1 388 | −22,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 471 889 | −54,53 | 16 823 | −65,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 663 288 | 1,83 | 24 615 | −20,70 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8 261 348 | −0,52 | 306 579 | −22,53 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 532 052 | −13,56 | 19 744 | −32,68 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88 125 | 3 270 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | 5,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38 340 | −68,22 | 1 423 | −75,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 95 559 | 175,69 | 3 546 | 114,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 266 | −20,12 | 10 | −40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75 825 | 2 814 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39 515 | −25,54 | 1 466 | −42,01 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 60 | −7,69 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 552 | −3,82 | 243 | −25,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 1 000,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 21 296 | −2,77 | 1 021 | −8,18 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 45 487 | 1 688 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 9 177 | 0,00 | 341 | −22,20 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 001 | −0,89 | 260 | −22,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300 000 | 11 133 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 185 | 7 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46 431 | −6,56 | 1 723 | −27,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 166 | −77,20 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 44 335 | −14,35 | 1 646 | −33,29 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 171 850 | 6 914,29 | 6 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 178 | 0,00 | 7 | −25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18 365 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90 015 | −89,93 | 3 | −92,86 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 12 810 | −97,60 | 475 | −98,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 74,19 | 34 | 36,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 457 | 0,00 | 17 | −23,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 908 209 | 3,15 | 70 814 | −19,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47 560 | −2,35 | 1 765 | −23,97 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 12 000 | 0,00 | 445 | −22,07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 218 038 | 87,65 | 8 091 | 46,15 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16 400 | −24,89 | 609 | −41,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 393 | −26,94 | 349 | −43,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 324 | 19,34 | 494 | −7,14 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26 450 | 3,60 | 982 | −19,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 033 574 | 125,85 | 38 356 | 75,89 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 84,21 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 510 346 | −5,94 | 18 939 | −26,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 632 922 | 468 808 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4 994 205 | 2,14 | 185 335 | −20,46 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 060 459 | −5,84 | 113 574 | −26,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 78 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 492 952 | 27,79 | 18 293 | −0,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 119 425 | 131,01 | 4 432 | 79,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 5 655 | 210 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 137 049 | −6,88 | 4 414 | −26,08 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 55 745 | −81,13 | 2 069 | −85,31 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27 099 | −22,55 | 1 006 | −39,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7 342 | 272 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113 992 | −13,85 | 4 | −33,33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48 255 | −1,07 | 1 791 | −22,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 393 | −8,82 | 15 | −30,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 952 | 41,44 | 1 149 | 10,17 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | −3,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89 642 | 3,31 | 3 306 | −20,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 682 | −64,37 | 32 | −67,01 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61 432 | 78,69 | 2 280 | 39,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 97 400 | −2,21 | 3 615 | −23,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 501 | 26,63 | 93 | −2,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 022 919 | −0,06 | 37 961 | −22,86 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7 644 | 21,37 | 284 | −5,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 195 985 | 1 299,89 | 7 273 | 990,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 74 | 4 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 0 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4 464 347 | 3,21 | 165 672 | −19,62 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 704 | −20,54 | 397 | −38,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24 400 | 8 033,33 | 905 | 6 364,29 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 139 | 0,00 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 83 128 | −8,15 | 3 085 | −28,48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 505 | 31,43 | 93 | 3,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 138 | 4 333,54 | 265 | 3 671,43 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 257 | −61,11 | 84 | −69,93 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 377 662 | 18,33 | 14 | −6,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20 795 | 0,00 | 772 | −22,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 394 | −18,65 | 495 | −30,87 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 82 672 | −12,94 | 3 069 | −32,16 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 46 | 0 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 001 | −26,36 | 1 262 | −42,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 176 973 | 3,06 | 6 567 | −19,74 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 52 190 | −0,61 | 1 937 | −22,62 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122 268 | −2,95 | 5 | −33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 4 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 763 | 1,36 | 103 | −20,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 32 152 | 0,00 | 1 193 | −22,13 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8 970 | 72,43 | 333 | 34,41 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 907 | −11,57 | 145 | −31,43 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 533 | 391 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 30 567 | 1 094,02 | 1 134 | 837,19 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 95 825 | −4,89 | 3 556 | −25,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70 982 | −1,00 | 2 634 | −22,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 137 000 | −1,68 | 5 | −16,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 697 881 | −11,49 | 25 898 | −31,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 841 000 | 2,46 | 31 210 | −20,20 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 593 | 0,79 | 950 | 94 800,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 676 013 | 103,90 | 25 087 | 58,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 52 542 | −3,28 | 1 950 | −24,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44 354 | 477,90 | 1 646 | 350,68 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36 653 | −2,86 | 1 360 | −24,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | −62,50 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 235 | 0,00 | 9 | −27,27 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110 000 | 0,00 | 4 082 | −22,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 021 093 | 75 003 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160 926 | 5 972 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 36 700 | −6,38 | 1 362 | −27,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 616 744 | 34,75 | 59 997 | 4,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 396 | 121,20 | 438 | 64,04 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72 286 | 0,70 | 2 683 | −21,58 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 801 134 | 66 840 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 742,86 | 4 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19 109 | 1,54 | 708 | −20,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12 326 | 0,00 | 457 | −22,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 031 | −13,87 | 187 | −33,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 61 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 787 774 | −62,97 | 29 234 | −71,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 125 807 | −3,42 | 4 669 | −24,78 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 653 | −2,61 | 98 | −24,03 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 822 | 290 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 234 467 | 953,93 | 8 701 | 720,85 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21 994 | 45,38 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20 637 | 0,00 | 766 | −22,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | −64,29 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 042 | 1,44 | 90 | −3,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35 485 | 24,87 | 1 317 | −2,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 64 380 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8 338 | 309 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 592 | −4,52 | 22 | −27,59 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28 300 | 217,37 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 251 472 | 4,54 | 9 332 | −18,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 991 113 | −17,25 | 148 938 | −35,19 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 25 750 | −97,83 | 969 | −98,30 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53 197 | 32,01 | 1 974 | 2,81 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 465 | 5,22 | 240 | −18,15 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 141 | 540,91 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 752 | 14,40 | 214 | −10,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 149 586 | −39,65 | 5 551 | −53,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 83 657 | −96,07 | 3 105 | −96,94 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 107 030 | −1,16 | 3 972 | −23,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23 145 | −45,12 | 859 | −57,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 24 885 | −95,55 | 923 | −96,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | 1 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 627 | −6,59 | 209 | −28,03 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 198 213 | −9,49 | 7 356 | −29,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309 888 | −0,67 | 11 500 | −23,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 282 | 13 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 961 | 4,89 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 52 203 | −84,94 | 1 937 | −88,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 24 730 | 50,57 | 918 | 17,26 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 99 860 | −17,27 | 3 706 | −35,58 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25 218 | −9,67 | 936 | −29,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 583 428 | 0,88 | 21 651 | −21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 79 166 | 2 938 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 823 | 142 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16 575 | 52,12 | 615 | 11,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 30,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 164 | 65,20 | 525 | 28,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 120 201 | 1,41 | 4 461 | −21,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 150 | 34,45 | 822 | 4,59 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12 103 | −0,35 | 449 | −22,98 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 407 | −56,56 | 275 | −66,26 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30 000 | 1 113 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137 568 | −38,77 | 5 | −50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 63 213 | 58,18 | 2 346 | 23,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34 640 | 0,00 | 1 651 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 576 | 392 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 257 | −24,63 | 10 | −43,75 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 119 | 4 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 43 500 | 0,00 | 1 614 | −22,10 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 82 500 | 3 062 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 146 | −2,67 | 5 | −28,57 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 970 | 222 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 262 | 21,48 | 84 | −5,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 381 | −48,80 | 88 | −60,18 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8 611 | 42,07 | 320 | 10,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 39 047 | 7,83 | 1 449 | −16,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 61 319 | 11,62 | 2 276 | −13,07 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 2 037 737 | 57,48 | 75 496 | 22,39 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 47 367 | −87,55 | 1 758 | −90,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 395 | −15,30 | 52 | −34,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 74 486 | 12,24 | 2 764 | −12,59 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6 794 | 252 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 17 921 | 665 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 218 634 | −5,52 | 676 094 | −26,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 32 729 | −0,35 | 1 215 | −22,43 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31 038 | −2,55 | 1 152 | −24,13 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31 907 | 0,00 | 1 184 | −22,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321 494 | 9,76 | 11 931 | −14,52 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 845 | −92,97 | 254 | −94,52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 595 | −3,41 | 22 | −24,14 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 660 | 0,09 | 321 | −22,09 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 571 | −38,29 | 207 | −52,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8 594 | 9,81 | 319 | −14,52 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 144 861 | −11,54 | 5 376 | −31,12 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25 254 | −32,58 | 937 | −47,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 851 606 | −1,22 | 31 603 | −23,07 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 117 999 | 178,36 | 4 379 | 116,84 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 37 324 | −15,29 | 1 385 | −34,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 891 | 30,79 | 515 | 1,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 272 | 84 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 102 656 | −44,29 | 3 810 | −56,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 976 024 | 61,68 | 110 440 | 25,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93 920 | 16,00 | 3 485 | −9,67 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 200 000 | 7 422 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 598 051 | 127,83 | 96 414 | 77,44 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 183 107 | 6 795 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 51 450 | 378,52 | 1 909 | 272,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 264 | 256,76 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30 648 | 18,21 | 1 137 | −7,94 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 39 240 | 0,00 | 1 456 | −22,10 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 7 192 046 | 67,47 | 266 897 | 30,42 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 94 297 | 17,31 | 3 499 | −8,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 94 | 0,00 | 3 | −25,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30 633 125 | −4,66 | 1 459 668 | −10,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 63 500 | 2 356 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 12 878 | 478 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23 004 | 61,68 | 1 096 | 61,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 291 100 | 9,85 | 10 800 | −14,46 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 36 397 | −47,88 | 1 351 | −59,42 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 844 | 254 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 84 | 0,00 | 3 | −25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 37 | 12,12 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 364 | −1,10 | 422 | −23,03 | ||||
| 2026-05-15 | 13F | Amundi | 798 857 | −19,06 | 29 646 | −36,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 219 000 | −1,48 | 8 | −20,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 237 696 | −1,09 | 9 | −27,27 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 56 632 | −60,57 | 2 102 | −69,30 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 197 088 | −1,84 | 9 391 | −7,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | 18,87 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 101 902 | 48,36 | 3 782 | 15,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26 805 | 0,00 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91 800 | 0,77 | 3 | −25,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 442 698 | −17,02 | 90 649 | −35,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 523 267 | −1,80 | 24 934 | −7,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 888 | 64,14 | 33 | 28,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 32 | 3,23 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 451 | −7,43 | 314 | −27,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 695 | −10,14 | 100 | −29,58 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 151 | 6 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 136 228 | 5 055 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 324 435 | −7,35 | 49 150 | −27,84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10 388 | 5,29 | 385 | −18,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38 464 | −23,99 | 1 427 | −40,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 287 | 0,44 | 938 | −21,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 335 | 12 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 532 796 | 13,46 | 19 772 | −11,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | −43,75 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 902 568 | 25,26 | 33 494 | −2,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 457,14 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 062 | 77 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 108 567 | −8,96 | 4 029 | −29,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20 881 | 0,00 | 775 | −22,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 927 350 | 91,06 | 71 524 | 48,80 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 553 | 0 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 301 | 437,50 | 11 | 450,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 951 | −50,08 | 72 | −61,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11 484 | 426 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 95 | −58,70 | 4 | −72,73 |
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