AXV - AXIS Capital Holdings Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

AXIS Capital Holdings Limited
DE ˙ DB ˙ BMG0692U1099
€ 82,00 ↓ -3.00 (-3.53%)
2026-05-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 480 total, 474 long only, 1 short only, 5 long/short - change of -35.22% MRQ
Preço da Ação 82.00
Alocação Média no Portfólio 0.1125 % - change of -52.98% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 78,802,983 - 106.89% (ex 13D/G) - change of -0.79MM shares -1.00% MRQ
Valor Institucional (Longa) $ 7,703,277 USD ($1000)
Propriedade Institucional e Acionistas

AXIS Capital Holdings Limited (DE:AXV) tem 480 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 78,802,983 ações. Os maiores acionistas incluem Vanguard Group Inc, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Capital Management Llc, American Century Companies Inc, Altrinsic Global Advisors Llc, Janus Henderson Group Plc, and State Street Corp .

AXIS Capital Holdings Limited (DB:AXV) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of May 27, 2026 is 82.00 / share. Previously, on May 28, 2025, the share price was 89.50 / share. This represents a decline of 8.38% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-07 13F Capital Performance Advisors Llp 3,124 0.84 317 -4.53
2026-05-12 13F Summit Trail Advisors, Llc 12,143 61.84 1,231 52.73
2026-05-14 13F Brown Brothers Harriman & Co 17 2
2026-05-14 13F Public Employees Retirement Association Of Colorado 4,434 0.00 0
2026-05-15 13F Goldman Sachs Group Inc 596,247 104.89 60,465 94.02
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2026-01-27 13F First Horizon Corp 0 -100.00 0
2026-05-06 13F Hartland & Co., LLC 2,195 -28.50 223 -32.32
2026-05-14 13F Dana Investment Advisors, Inc. 20,326 5.90 2,061 0.29
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0
2026-05-13 13F Magnetar Financial LLC 5,617 43.18 570 35.48
2026-02-17 13F Two Sigma Advisers, Lp 8,540 -34.81 915 -27.11
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-01-23 13F Stephenson National Bank & Trust 0 -100.00 0
2026-05-14 13F Us Bancorp \de\ 1,309 -7.29 133 -12.58
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-08 13F Walleye Capital LLC 0 -100.00 0
2026-04-15 13F Activest Wealth Management 222 -20.43 23 -24.14
2026-04-16 13F SG Americas Securities, LLC 0 -100.00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2026-04-06 13F GAMMA Investing LLC 2,506 7.32 254 1.60
2026-04-28 13F SBI Securities Co., Ltd. 316 0.96 32 -3.03
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 150,730 36.24 15,286 29.01
2026-05-14 13F Marshall Wace, Llp 288,060 59.52 29,212 51.06
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-05-16 13F Sunbelt Securities, Inc. 65 0.00 7 0.00
2026-05-14 13F Rockefeller Capital Management L.P. 5,564 3.23 564 -2.25
2026-04-22 13F Stone House Investment Management, LLC 3 0
2026-05-13 13F BlackRock, Inc. 3,551,578 1.01 360,166 -4.34
2026-05-14 13F Massachusetts Financial Services Co /ma/ 498,237 13.24 50,526 7.23
2026-05-15 13F California State Teachers Retirement System 92,474 25.75 9,378 19.07
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-05-12 13F Baker Avenue Asset Management, LP 3,860 91.09 391 81.02
2026-04-27 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 3,583 363
2026-04-30 13F River Road Asset Management, LLC 1,015,028 -3.51 102,934 -8.63
2026-02-17 13F Polar Capital Holdings Plc 0 -100.00 0
2026-05-13 13F Brinker Capital Investments, LLC 2,016 -0.59 204 -5.99
2026-05-15 13F Glen Eagle Advisors, LLC 55 0.00 6 0.00
2026-05-14 13F Lighthouse Investment Partners, LLC 55,197 1,750.39 5,598 1,654.55
2026-04-30 13F Nisa Investment Advisors, Llc 7,497 -82.59 764 -83.52
2026-02-17 13F Prelude Capital Management, Llc 0 -100.00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 69,021 -10.79 6,999 -15.52
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-12 13F Croban 10,855 3.96 1,101 -1.61
2026-05-12 13F Royce & Associates Lp 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-04-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-05-01 13F Global Assets Advisory, LLC 672 68
2026-05-14 13F Investors Portfolio Services LLC 4 -20.00 0
2026-05-15 13F Delaware Management Holdings, Inc. 1,240,047 -11.25 125,753 -15.96
2026-05-12 13F Bnp Paribas Arbitrage, Sa 62,232 431.13 6,311 403.19
2026-05-11 13F Lsv Asset Management 717,800 1.11 73 -5.26
2026-03-09 13F EMC Capital Management 2,277 -15.01 0
2026-01-29 13F Vanguard Group Inc 7,718,631 -2.96 826,588 8.47
2026-04-23 13F Oppenheimer & Co Inc 6,828 0.00 692 -5.34
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-05-18 13F South Dakota Investment Council 44,645 -0.06 5 0.00
2026-05-15 13F Jain Global LLC 22,875 -44.85 2,320 -47.78
2026-05-06 13F IMA Wealth, Inc. 38 -7.32 4 -25.00
2026-05-13 13F/A Jpmorgan Chase & Co 166,246 -7.21 16,741 -12.75
2026-04-09 13F Park Place Capital Corp 107 -3.60 11 -9.09
2026-05-01 13F Avion Wealth 5 0.00 0
2026-05-15 13F Transamerica Financial Advisors, Inc. 110 -0.90 11 0.00
2026-04-21 13F Pinnacle Associates Ltd 1,997 -9.60 203 -14.41
2026-05-15 13F Trexquant Investment LP 133,461 104.38 13,534 93.56
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-05-13 13F Parkside Financial Bank & Trust 1,270 2.50 129 -3.03
2026-05-15 13F Tower Research Capital LLC (TRC) 4,841 634.60 491 600.00
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,809 48,150
2026-05-15 13F Qube Research & Technologies Ltd 1,038,014 58.77 105,265 50.35
2026-05-08 13F Russell Investments Group, Ltd. 89,766 10.30 9,103 4.42
2026-05-15 13F Lazard Asset Management Llc 161,823 18.03 16,410 11.78
2026-05-14 13F Causeway Capital Management Llc 815,794 13.11 82,730 7.11
2026-05-06 13F New York State Common Retirement Fund 43,755 0.00 4,437 -5.29
2026-05-13 13F Bank Of Montreal /can/ 5,253 -11.65 533 -16.35
2026-05-07 13F Dimensional Fund Advisors Lp 3,682,238 8.86 373,412 3.08
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 69,676 7,066
2026-04-16 13F Poinciana Advisors Group, Llc 3,658 0.00 371 -5.37
2026-05-11 13F Atlas Capital Advisors Llc 9,870 -10.31 1,001 -15.11
2026-05-08 13F VELA Investment Management, LLC 48,036 -0.21 4,871 -5.49
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100.00 0
2026-05-01 13F/A Custom Index Systems, Llc 8,811 5.39 894 -0.22
2026-05-12 13F Entrust Financial Llc 150 0.00 15 -6.25
2026-05-14 13F Entropy Technologies, LP 53,905 31.45 5,467 24.48
2026-05-12 13F Stifel Financial Corp 48,888 31.71 4,958 24.70
2026-05-08 13F Dockside LLC Put 23,526 2,386
2026-05-14 13F Vident Advisory, LLC 3,046 17.15 309 10.79
2026-05-18 13F/A Janus Henderson Group Plc 1,710,902 1.24 173,504 -4.13
2026-04-20 13F Ritholtz Wealth Management 4,410 -5.99 447 -10.96
2026-05-15 13F Numerai GP LLC 24,190 -9.43 2,453 -14.23
2026-05-05 13F HighTower Advisors, LLC 2,608 264
2026-04-29 13F Klp Kapitalforvaltning As 29,100 1.75 2,964 -3.64
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100.00 0
2026-05-15 13F Larson Financial Group LLC 331 182.91 34 175.00
2026-05-12 13F Danske Bank A/s 154,920 23.78 15,710 17.21
2026-04-21 13F Robeco Institutional Asset Management B.V. 438,426 23.67 44,461 17.11
2026-05-15 13F Aquatic Capital Management LLC 24,040 72.99 2,438 63.78
2026-04-16 13F Evolve Private Wealth, Llc 47,054 -2.54 4,772 -8.09
2026-05-13 13F Ensign Peak Advisors, Inc 8,947 -33.16 907 -36.71
2026-05-14 13F Permanent Capital Management, LP 10,053 -18.63 1,009 -24.02
2026-05-15 13F Stansberry Asset Management, Llc 283,020 0.17 28,701 -5.14
2026-05-13 13F Federation des caisses Desjardins du Quebec 4,476 -25.36 454 -29.44
2026-04-07 13F Park Avenue Securities Llc 3,310 3.79 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2026-05-11 13F Great Lakes Advisors, Llc 12,381 1,256
2026-05-04 13F Innealta Capital, Llc 0 -100.00 0
2026-05-14 13F Kilter Group LLC 28 180.00 3 100.00
2026-02-17 13F Dv Equities, Llc 500 54
2026-05-15 13F Toroso Investments, LLC 10,546 3.55 1,069 -1.93
2026-05-14 13F Mcguire Capital Advisors Inc 3 0.00 0
2026-05-15 13F Millennium Management Llc 406,915 -44.18 41,265 -47.14
2026-05-05 13F IMC-Chicago, LLC Call 21,300 -83.11 2,160 -84.00
2026-05-08 13F Vanguard Global Advisers, LLC 49,335 5,003
2026-04-09 13F Wedmont Private Capital 2,782 13.97 286 13.94
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2026-04-16 13F Beese Fulmer Investment Management, Inc. 2,938 36.40 298 28.57
2026-05-01 13F Johnson Investment Counsel Inc 1,160,623 -0.97 117,699 -6.22
2026-05-04 13F Savant Capital, LLC 5,128 12.90 520 7.00
2026-04-24 13F UMA Financial Services, Inc. 67 570.00 7 500.00
2026-05-15 13F Keating Financial Advisory Services, Inc. 63 18.87 6 20.00
2026-05-15 13F Interval Partners, LP 88,273 -49.94 8,952 -52.60
2026-05-05 13F IMC-Chicago, LLC Put 2,000 203
2026-05-15 13F Family Management Corp 6,190 22.11 628 15.68
2026-05-06 13F Leuthold Group, Llc 4,482 -2.90 455 -8.10
2026-05-07 13F Swiss National Bank 152,400 -1.17 15,455 -6.41
2026-05-15 13F Freestone Grove Partners LP 1,299,649 267.00 131,797 247.54
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 1,589 0.00 161 -5.29
2026-05-14 13F ExodusPoint Capital Management, LP 84,294 -3.82 8,548 1.81
2026-02-12 13F Stone Point Capital Llc 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. 71,532 -5.41 7,254 -10.42
2026-04-08 13F DiNuzzo Private Wealth, Inc. 21 0.00 2 0.00
2026-05-13 13F Martingale Asset Management L P 2,458 -75.90 249 -77.20
2026-04-22 13F Spire Wealth Management 25 0.00 3 0.00
2026-05-15 13F Huntington National Bank 172 1.18 17 -5.56
2026-04-14 13F Perpetual Ltd 3,251 330
2026-05-06 13F Sentinus, LLC 3,093 17.83 314 11.39
2026-05-04 13F Milestones Private Investment Advisors LLC 3,400 0.00 345 -5.49
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-05-15 13F State Street Corp 1,581,907 -0.93 161,116 -6.17
2026-04-23 13F Marquette Asset Management, LLC 13 0.00 1 0.00
2026-05-13 13F Transcend Wealth Collective, Llc 1,976 2.44 200 -2.91
2026-05-11 13F 111 Capital 2,471 -22.78 251 -26.90
2026-05-15 13F Quadrature Capital Ltd 12,760 13.14 1,294 7.13
2026-05-11 13F CAPROCK Group, Inc. 11,661 105.99 1,188 94.27
2026-04-30 13F Nuveen, LLC 1,306,021 -1.17 132,444 -6.42
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-04-27 13F Leonteq Securities AG 5,161 39.37 523 32.07
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 64,000 -22.89 6,490 -26.98
2026-05-15 13F ArrowMark Colorado Holdings LLC 79,000 -39.23 8,011 -42.45
2026-02-10 13F Td Asset Management Inc 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-11 13F Catalyst Funds Management Pty Ltd 3,060 -16.39 310 -20.72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-04-07 13F Farther Finance Advisors, LLC 1,449 1.54 145 -5.26
2026-05-07 13F Meeder Asset Management Inc 3,307 -36.87 335 -40.18
2026-05-08 13F Vanguard Investments Australia, Ltd. 19,189 1,946
2026-04-15 13F Merit Financial Group, LLC 23,556 7.81 2,389 2.09
2026-05-07 13F Seizert Capital Partners, Llc 17,605 0.63 1,785 -4.70
2026-05-15 13F D. E. Shaw & Co., Inc. 2,609 -88.39 265 -89.03
2026-05-15 13F Alliancebernstein L.p. 387,050 0.40 41,449 0.40
2026-05-13 13F Levin Capital Strategies, L.p. 173,739 -30.41 17,619 -34.10
2026-05-15 13F Mangrove Partners 0 -100.00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 506,779 -5.62 51,392 90,061.40
2026-05-04 13F Principal Financial Group Inc 2,042 -4.36 207 -9.21
2026-04-20 13F CWA Asset Management Group, LLC 0 -100.00 0
2026-02-17 13F SageView Advisory Group, LLC 158 17
2026-04-30 13F Teacher Retirement System Of Texas 83,392 7.79 8,457 2.08
2026-05-13 13F Synergy Financial Management, LLC 31,581 -84.88 3,203 -85.69
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 316 222.45 32 220.00
2026-02-13 13F Cozad Asset Management Inc 0 -100.00 0 -100.00
2026-05-14 13F Ceredex Value Advisors LLC 113,200 17.43 11,480 11.20
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-05-14 13F Bank Of Nova Scotia 183,169 65.46 18,575 56.68
2026-05-14 13F Simplex Trading, Llc 6,862 696
2026-05-14 13F Simplex Trading, Llc Put 300 -85.71 30 -86.61
2026-05-12 13F Creative Planning 41,415 24.60 4,200 17.98
2026-05-15 13F MidFirst Bank 14 1
2026-04-29 13F R Squared Ltd 9,578 -11.61 971 -16.29
2026-04-30 13F Private Trust Co Na 871 0.00 88 -5.38
2026-05-14 13F Inceptionr Llc 2,805 284
2026-05-18 13F Bull Harbor Capital LLC 8,973 910
2026-04-27 13F Td Private Client Wealth Llc 77 0.00 8 -12.50
2026-05-13 13F Franklin Resources Inc 332,795 5.53 33,749 -0.07
2026-02-13 13F Colony Group, LLC 24,093 53.01 2,580 96.20
2026-05-15 13F T. Rowe Price Investment Management, Inc. 217,876 -0.71 22 -4.35
2026-04-30 13F Cromwell Holdings LLC 12 0.00 1 0.00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74,947 -14.49 7,600 -19.08
2026-05-15 13F Bridgewater Associates, LP 112,206 -9.33 11,379 -14.15
2026-04-10 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-05-13 13F Signature Equity Partners, LLC 13 -18.75 1 0.00
2026-05-13 13F Hudson Bay Capital Management LP 101,495 10,293
2026-05-14 13F Rialto Wealth Management, LLC 49 19.51 5 0.00
2026-05-15 13F Geode Capital Management, Llc 1,414,275 1.97 143,457 -3.44
2026-04-29 13F WPG Advisers, LLC 162 -11.96 16 -15.79
2026-05-15 13F Bank Of America Corp /de/ 473,337 -7.05 48,001 -11.98
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-05-11 13F Manchester Capital Management LLC 98 0.00 10 -10.00
2026-05-14 13F JustInvest LLC 9,860 7.14 1,000 1.42
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-05-15 13F Man Group plc 227,004 45.64 23,020 37.92
2026-05-13 13F O'shaughnessy Asset Management, Llc 9,114 0.54 924 -4.74
2026-04-21 13F Hennessy Advisors Inc 87,100 -3.33 8,833 -8.46
2026-04-02 13F Ares Financial Consulting, LLC 26 0.00 3 0.00
2026-04-21 13F Aaron Wealth Advisors LLC 5,003 -3.73 507 -8.81
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 4,039 16.10 0
2026-04-15 13F Bayforest Capital Ltd 120 -76.42 12 -77.78
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 226 0.00 23 -8.33
2026-05-11 13F Boston Partners 432,602 -5.49 43,891 -9.21
2026-05-12 13F Curio Wealth, Llc 2 0
2026-05-12 13F Independent Advisor Alliance 34,982 5.03 3,548 -0.53
2026-04-23 13F CBOE Vest Financial, LLC 15,229 -45.17 1,544 -48.08
2026-05-13 13F Cetera Investment Advisers 9,975 -9.74 1,012 -14.54
2026-05-14 13F Cwm, Llc 101,089 9.76 10,251 113,800.00
2026-05-04 13F Mml Investors Services, Llc 5,568 0.05 565 -5.21
2026-05-07 13F Qsemble Capital Management, LP 44,838 19.02 4,547 12.72
2026-05-08 13F Bruce G. Allen Investments, LLC 738 -2.51 75 -8.64
2026-01-14 13F Net Worth Advisory Group 0 -100.00 0
2026-04-29 13F/A Salem Investment Counselors Inc 2,988 0.00 303 -5.02
2026-05-11 13F Rossby Financial, LCC 39 225.00 4 200.00
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 448,842 -4.56 45,517 -9.62
2026-05-15 13F Gillson Capital LP 203,249 -15.58 21 -20.00
2026-05-13 13F Globeflex Capital L P 11,420 53.12 1,158 45.11
2026-05-05 13F Clear Harbor Asset Management, LLC 58,419 -0.89 5,924 -6.15
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,668 766,700.00 778
2026-05-11 13F Citigroup Inc 48,308 -37.79 4,899 -41.09
2026-05-18 13F/A RBF Capital, LLC 3,000 0.00 304 -5.30
2026-05-04 13F Brookwood Investment Group LLC 0 -100.00 0
2026-05-19 13F Western Wealth Management, LLC 14 1
2026-02-12 13F Caerus Investment Advisors, LLC 3,278 351
2026-05-05 13F Allspring Global Investments Holdings, LLC 132,167 -13.08 13,202 -16.72
2026-04-17 13F AdvisorNet Financial, Inc 336 -7.95 34 -12.82
2026-05-14 13F Raymond James Financial Inc 586,026 2.13 59,405 -3.32
2026-05-15 13F Dark Forest Capital Management Lp 108,472 -30.45 11,000 -34.14
2026-04-23 13F waypoint wealth counsel 2,159 -21.97 219 -26.35
2026-05-14 13F Arrowstreet Capital, Limited Partnership 979,944 31.43 99,376 24.46
2026-05-06 13F Deutsche Bank Ag\ 11,044 7.69 1,120 1.91
2026-05-08 13F Gsa Capital Partners Llp 10,396 -21.66 1 0.00
2026-05-14 13F BTG Pactual Asset Management US LLC 2,802 17.09 284 10.94
2026-05-12 13F Jane Street Group, Llc Call 16,300 1,653
2026-02-06 13F Addison Advisors LLC 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc Put 2,500 13.64 254 7.66
2026-05-12 13F Jane Street Group, Llc 234,206 32.02 23,751 25.01
2026-05-15 13F Fmr Llc 894,157 -54.71 90,676 -57.11
2026-04-21 13F Pallas Capital Advisors LLC 17,266 -17.01 1,751 -21.42
2026-04-30 13F Hsbc Holdings Plc 65,575 1,102.33 6,636 1,026.49
2026-05-06 13F Bartlett & Co. Wealth Management Llc 227 -52.21 22 -56.86
2026-05-08 13F Alps Advisors Inc 4,910 -60.72 498 -16.05
2026-05-11 13F Nomura Asset Management Co Ltd 950 41.79 96 35.21
2026-05-13 13F Owl Creek Wealth Partners LLC 60 6
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,915 13.33 3,338 7.30
2026-05-12 13F Rsm Us Wealth Management Llc 2,035 4.09 207 -2.36
2026-05-08 13F Amalgamated Bank 4,734 18.29 0
2026-05-13 13F Prudential Financial Inc 38,540 -45.24 3,908 -48.14
2026-05-04 13F Hillsdale Investment Management Inc. 46,400 13.73 4,705 7.69
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-04-30 13F Valued Wealth Advisors LLC 3 0.00 0
2026-04-30 13F Sequoia Financial Advisors, LLC 30,487 -8.99 3,092 -13.83
2026-05-14 13F Neuberger Berman Group LLC 7,660 -2.84 777 -8.06
2026-04-17 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2026-05-15 13F Canada Pension Plan Investment Board 29,300 3.53 2,971 -1.95
2026-05-15 13F Wellington Management Group Llp 0 -100.00 0
2026-05-14 13F Captrust Financial Advisors 37,036 29.80 3,756 22.91
2026-05-14 13F EntryPoint Capital, LLC 4,460 0.00 452 -5.24
2026-04-27 13F Truist Financial Corp 4,789 4.18 486 -1.42
2026-05-14 13F DnB Asset Management AS 2,089 212
2026-05-15 13F Voleon Capital Management Lp 3,588 364
2026-05-11 13F Wells Fargo & Company/mn 15,376 1.26 1,559 -4.12
2026-04-06 13F Versant Capital Management, Inc 2,837 27.85 288 21.10
2026-05-07 13F Madison Asset Management, LLC 36,019 -16.00 3,653 -20.47
2026-05-15 13F Jones Financial Companies Lllp 1,619 366.57 160 332.43
2026-05-13 13F First Trust Advisors Lp 762,988 -26.67 77,375 -30.56
2026-04-21 13F GHP Investment Advisors, Inc. 3 0
2026-05-11 13F Westpac Banking Corp 3,251 330
2026-04-30 13F Cookson Peirce & Co Inc 80,627 -0.47 8,176 -5.75
2026-02-05 13F New York Life Investment Management Llc 0 -100.00 0
2026-05-15 13F National Bank Of Canada /fi/ 90,414 9,169
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 3,700 -75.39 375 -76.69
2026-02-06 13F Global Retirement Partners, LLC 558 1,062.50 60 1,375.00
2026-05-07 13F Rothschild Investment Llc 5,178 11.38 525 5.63
2026-05-15 13F XTX Topco Ltd 10,525 215.69 1,067 198.88
2026-05-14 13F Hrt Financial Lp 68,120 -60.14 7 -66.67
2026-05-13 13F/A Quadrant Capital Group Llc 945 0.00 96 -5.94
2026-05-05 13F Covestor Ltd 414 -48.57 0
2026-05-15 13F Aqr Capital Management Llc 4,931,979 7.40 498,376 1.34
2026-05-15 13F Credit Agricole S A 45,530 0.00 4,617 -5.29
2026-05-04 13F Arbejdsmarkedets Tillaegspension 249,720 6.39 25,324 0.75
2026-05-07 13F DekaBank Deutsche Girozentrale 37,887 0.00 4 50.00
2026-05-14 13F Philadelphia Financial Management of San Francisco, LLC 148,000 15,009
2026-05-08 13F Pnc Financial Services Group, Inc. 3,603 -3.56 365 -8.75
2026-05-15 13F Amundi 11,647 88.52 1,181 78.67
2026-05-12 13F M&t Bank Corp 0 -100.00 0
2026-05-13 13F Sagewood Asset Management LP 3,000 -6.31 304 -11.11
2026-04-13 13F Wedge Capital Management L L P/nc 84,964 -5.31 8,616 -10.33
2026-05-15 13F Tudor Investment Corp Et Al Call 2,700 274
2026-05-11 13F Allianz Asset Management GmbH 1,232,933 -10.04 125,032 -14.81
2026-02-11 13F Parallel Advisors, LLC 648 -6.09 69 4.55
2026-05-07 13F Cassaday & Co Wealth Management LLC 419 43
2026-05-18 13F Edgestream Partners, L.P. 8,670 -53.65 879 -56.12
2026-05-07 13F KBC Group NV 31,743 1,153.67 3
2026-05-11 13F Pathstone Holdings, LLC 7,338 1.90 745 -3.50
2026-05-01 13F Fifth Third Bancorp 1,910 -38.96 194 -42.39
2026-02-13 13F Barclays Plc 55,039 35.97 5,894 52.02
2026-04-14 13F Zrc Wealth Management, Llc 38 322.22 4
2026-05-15 13F Bridgefront Capital, LLC 14,498 374.88 1,470 350.92
2026-05-14 13F Allworth Financial LP 3,233 45.30 328 37.39
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. 680,843 10.06 69,044 4.22
2026-05-12 13F Rhumbline Advisers 70,267 -2.88 7,126 -8.04
2026-04-24 13F Keybank National Association/oh 11,094 -6.86 1,125 -11.76
2026-05-15 13F Mercer Global Advisors Inc /adv 51,413 27.48 5,214 20.73
2026-05-13 13F Frec Markets, Inc. 2,304 234
2026-05-14 13F Schroder Investment Management Group 479,719 0.70 48,097 -6.79
2026-04-13 13F IFP Advisors, Inc 1,179 -32.86 120 -36.70
2026-04-27 13F Qrg Capital Management, Inc. 5,416 11.95 549 5.98
2026-05-08 13F Steward Partners Investment Advisory, Llc 3,946 -15.45 400 -19.84
2026-01-27 13F Meritage Portfolio Management 9,641 -13.37 1,032 -3.19
2026-04-29 13F Hughes Financial Services, LLC 5 400.00 1
2026-05-05 13F UBS Group AG 251,205 13.01 25,475 7.01
2026-05-06 13F LPL Financial LLC 97,342 1.36 9,872 -4.02
2026-04-23 13F SJS Investment Consulting Inc. 359 4.06 36 0.00
2026-02-11 13F Brandywine Global Investment Management, LLC 102,373 21.05 10,963 35.33
2026-05-14 13F Gabelli Funds Llc 21,750 12.99 2,206 6.99
2026-05-15 13F GWM Advisors LLC 3,975 -16.14 11 -97.83
2026-04-22 13F Sterling Capital Management LLC 5,852 -39.66 593 -42.87
2026-05-13 13F Callan Family Office, LLC 12,882 3.94 1,306 -1.58
2026-04-24 13F Strs Ohio 50,977 5.15 5,170 -0.42
2026-05-11 13F RWM Asset Management, LLC 270 27
2026-05-13 13F Mariner, LLC 124,092 39.71 12,584 32.15
2026-05-06 13F Bessemer Group Inc 2,688 248.64 0
2026-05-14 13F/A First Eagle Investment Management, LLC 90,749 14.51 9,203 8.44
2026-05-01 13F Arizona State Retirement System 21,167 -2.57 2,147 -7.74
2026-05-15 13F Morgan Stanley 528,430 -17.12 53,588 -21.52
2026-05-21 13F Essential Partners LLC 6,555 -18.70 665 -23.06
2026-04-30 13F Millstone Evans Group, LLC 33 0.00 3 0.00
2026-04-17 13F Krilogy Financial LLC 9,914 -6.14 997 -8.46
2026-04-21 13F Vise Technologies, Inc. 8,605 0.00 921 0.00
2026-05-04 13F Envestnet Asset Management Inc 56,866 -7.86 5,767 -12.76
2026-04-21 13F Wasatch Advisors Inc 3,905 -44.17 396 -47.06
2026-05-07 13F Northwestern Mutual Wealth Management Co 8,566 -4.23 869 -9.30
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 5 1
2026-05-12 13F CIBC Asset Management Inc 4,208 0.00 427 -5.33
2026-05-15 13F Armistice Capital, Llc 0 -100.00 0
2026-04-16 13F Diversified Trust Co 7,989 0.00 810 -5.26
2026-05-08 13F Los Angeles Capital Management Llc 4,285 -1.77 435 6.63
2026-04-29 13F CVA Family Office, LLC 239 107.83 24 100.00
2026-05-12 13F Invesco Ltd. 245,840 6.84 24,931 1.17
2026-05-15 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2026-05-14 13F Capula Management Ltd 29,685 3,010
2026-05-13 13F State of Wyoming 3,969 -1.61 402 -6.94
2026-05-12 13F Beck Mack & Oliver Llc 47,681 0.00 4,835 -5.31
2026-05-15 13F FJ Capital Management LLC 19,825 303.44 2,010 282.13
2026-04-13 13F GoalVest Advisory LLC 0 -100.00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 20,588 11.98 2,088 6.05
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 78,688 23.35 7,336 11.95
2026-05-04 13F Chicago Partners Investment Group LLC 10,116 23.37 1,010 20.81
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-05-14 13F MetLife Investment Management, LLC 1,217 0.08 123 -5.38
2026-05-15 13F Manufacturers Life Insurance Company, The 17,667 4.88 1,792 -0.67
2026-05-15 13F/A Woodline Partners LP 311,996 -23.71 31,640 -27.75
2026-05-12 13F Mirabella Financial Services Llp 5,263 -93.98 534 -94.30
2026-05-13 13F Measured Wealth Private Client Group, LLC 1,761 -64.33 179 -66.29
2026-05-13 13F Xponance, Inc. 5,796 41.78 588 34.32
2026-05-15 13F Teza Capital Management LLC 0 -100.00 0
2026-05-15 13F Knightsbridge Asset Management, Llc 2,568 19.61 260 13.54
2026-05-14 13F Simplex Trading, Llc Call 0 -100.00 0 -100.00
2026-05-05 13F Bank of New York Mellon Corp 468,946 3.50 47,556 -1.99
2026-05-04 13F J.Safra Asset Management Corp 0 -100.00 0
2026-05-15 13F MAI Capital Management 2,670 217.10 271 200.00
2026-02-17 13F Css Llc/il Call 0 -100.00 0 -100.00
2026-05-15 13F CI Private Wealth, LLC 81,034 48.28 8,185 39.85
2026-05-13 13F First Citizens Bank & Trust Co 2,186 0.00 222 -5.56
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,266 49.53 1,954 41.62
2026-05-14 13F Ieq Capital, Llc 265,201 3.07 26,894 -2.40
2026-01-16 13F Abacus Planning Group, Inc. 0 -100.00 0
2026-05-12 13F Fox Run Management, L.l.c. 9,808 -6.06 988 -11.72
2026-05-15 13F Ancora Advisors, LLC 912 8.19 92 2.22
2026-02-11 13F Group One Trading, L.p. 200 21
2026-05-07 13F Agf Management Ltd 34,749 19.54 3,524 13.17
2026-05-14 13F Vinva Investment Management Ltd 1,371 201
2026-05-08 13F North Dakota State Investment Board 2,172 -19.02 220 -23.34
2026-04-20 13F Ronald Blue Trust, Inc. 533 -4.82 54 -8.47
2026-04-29 13F Index Technologies Group LLC 5,039 4.91 511 -0.58
2026-05-14 13F Natixis 7,778 789
2026-05-15 13F Susquehanna International Group, Llp Put 6,300 -80.56 639 -81.61
2026-04-23 13F MQS Management LLC 3,056 310
2026-05-14 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-05-15 13F Susquehanna International Group, Llp 132,449 -1.45 13,432 -6.68
2026-05-14 13F Algert Global Llc 122,470 -3.94 12 -7.69
2026-05-01 13F Citizens Financial Group Inc/ri 2,468 250
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 2,794 14.32 285 8.40
2026-05-11 13F Emerald Investment Advisers, LLC 2,864 290
2026-05-11 13F Federated Hermes, Inc. 3,153 39,312.50 320
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-04-20 13F State of Alaska, Department of Revenue 118,004 0.00 12 -8.33
2026-04-27 13F Ethic Inc. 6,108 1.56 619 -3.88
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2026-05-13 13F Ubs Asset Management Americas Inc 423,442 -0.11 42,941 -5.41
2026-04-24 13F Root Financial Partners, LLC 802 133.14 81 125.00
2026-04-30 13F LRI Investments, LLC 160 135.29 16 128.57
2026-05-04 13F Geneos Wealth Management Inc. 2,401 199.00 243 185.88
2026-05-06 13F Jennison Associates Llc 1,071,887 2.20 108,700 -3.22
2026-04-20 13F Benedict Financial Advisors Inc 26,524 -0.56 2,690 -5.85
2026-05-15 13F American Century Companies Inc 2,179,401 -16.95 221,013 -21.36
2026-05-15 13F Integrated Wealth Concepts LLC 45,057 15.84 4,569 9.70
2026-05-14 13F Evergreen Capital Management Llc 2,117 216
2026-05-14 13F Harvest Fund Management Co., Ltd 297 -69.19 0
2026-05-15 13F Css Llc/il 9,257 -7.59 939 -12.50
2026-05-08 13F Dockside LLC 0 -100.00 0 -100.00
2026-05-06 13F Intrust Bank Na 6,487 10.64 658 4.78
2026-05-15 13F Susquehanna International Group, Llp Call 12,300 -65.45 1,247 -67.29
2026-05-14 13F Evoke Wealth, Llc 3,404 20.41 347 14.19
2026-04-15 13F Paragon Capital Management Ltd 0 -100.00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 6,536 -27.77 665 -30.40
2026-05-01 13F Connecticut Wealth Management, LLC 16,140 10.96 1,637 5.07
2026-04-20 13F Jfs Wealth Advisors, Llc 110 -0.90 11 0.00
2026-04-07 13F Retirement Wealth Solutions LLC 18 0.00 2 0.00
2026-05-13 13F Renaissance Group Llc 56,130 -2.28 5,692 -7.46
2026-05-13 13F SRS Capital Advisors, Inc. 8,531 150.25 865 136.71
2026-05-15 13F Aigen Investment Management, Lp 0 -100.00 0
2026-05-05 13F Illinois Municipal Retirement Fund 58,829 2.50 5,966 -2.95
2026-05-13 13F Picton Mahoney Asset Management 4,155 21.81 421 15.34
2026-05-11 13F Umb Bank N A/mo 192 3.23 19 0.00
2026-05-15 13F Advisor Group Holdings, Inc. 4,159 113.72 422 102.40
2026-05-13 13F Machina Capital S.a.s. 5,843 593
2026-05-15 13F First Manhattan Co 149,870 -2.56 15,264 -7.71
2026-04-30 13F Torren Management, LLC 7 -72.00 1 -100.00
2026-05-08 13F Legal & General Group Plc 65,589 -26.27 6,651 -30.18
2026-05-11 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 32,969 1.16 3,343 -4.21
2026-05-14 13F Centiva Capital, LP 6,741 200.13 684 184.58
2026-05-15 13F Citadel Advisors Llc Call 8,600 53.57 872 45.58
2026-05-15 13F Citadel Advisors Llc 512,585 34.87 51,981 27.72
2026-05-14 13F Fieldview Capital Management, LLC 3,250 -82.85 330 -83.78
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 17,272 -6.54 1,752 -11.52
2026-05-15 13F Citadel Advisors Llc Put 9,500 313.04 963 291.46
2026-02-13 13F Sei Investments Co 202,652 5.38 21,703 17.80
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 9,098 -2.15 923 -7.34
2026-05-15 13F Harbour Investments, Inc. 220 1.38 22 -4.35
2026-05-15 13F RMB Capital Management, LLC 5,658 11.73 576 5.88
2026-05-15 13F Beacon Pointe Advisors, LLC 9,202 1.77 933 -3.62
2026-02-12 13F CIBC Private Wealth Group, LLC 1,090 -37.43 117 -30.12
2026-05-15 13F Capstone Investment Advisors, Llc 6,267 183.70 636 169.07
2026-04-14 13F Bay Harbor Wealth Management, LLC 13 44.44 1
2026-05-11 13F Ashton Thomas Private Wealth, LLC 4,344 20.90 441 13.99
2026-05-15 13F Jacobs Levy Equity Management, Inc 54,447 1,151.94 5,521 1,087.31
2026-05-15 13F Royal Bank Of Canada 35,456 -26.29 3,596 -30.20
2026-05-15 13F Quarry LP 0 -100.00 0
2026-05-01 13F Hantz Financial Services, Inc. 53 -8.62 0
2026-04-13 13F True Wealth Design, LLC 1,089 12.50 110 6.80
2026-05-15 13F Engineers Gate Manager LP 103,762 233.19 10,523 215.60
2026-05-13 13F Sciencast Management LP 0 -100.00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 212 21
2026-05-15 13F/A Spears Abacus Advisors LLC 24,477 -0.06 2,482 -5.34
2026-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-05-15 13F Utah Retirement Systems 4,009 0.00 407 -5.36
2026-04-13 13F Mather Group, Llc. 489 50
2026-05-12 13F Hunter Perkins Capital Management, LLC 14,363 -2.67 1 0.00
2026-04-28 13F Bogart Wealth, LLC 6 1
2026-05-15 13F AlphaCore Capital LLC 2,531 -16.55 258 -20.68
2026-05-06 13F California Public Employees Retirement System 203,629 -5.14 20,650 -10.17
2026-05-15 13F Advisory Services Network, LLC 1,373 139
2026-05-15 13F Charles Schwab Investment Management Inc 800,722 13.01 81,201 7.02
2026-04-27 13F HB Wealth Management, LLC 5,922 63.28 601 54.64
2026-02-13 13F CTF Capital Management, LP 0 -100.00 0
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-04-16 13F Toth Financial Advisory Corp 0 -100.00 0
2026-05-11 13F F/M Investments LLC 0 -100.00 0
2026-05-15 13F/A Vanguard Capital Management Llc 3,320,479 336,730
2026-04-13 13F Massmutual Trust Co Fsb/adv 35 12.90 4 0.00
2026-05-13 13F Polymer Capital Management (US) LLC 3,457 -3.92 351 -9.09
2026-04-17 13F Bell Investment Advisors, Inc 99 0.00 10 0.00
2026-05-15 13F Prana Capital Management, LP 75,009 7,607
2026-05-15 13F Victory Capital Management Inc 435,580 -23.36 44,172 -27.43
2026-05-05 13F State of New Jersey Common Pension Fund D 21,922 0.95 2,223 -4.39
2026-05-13 13F Buckingham Strategic Partners 13,488 -1.22 1,368 -6.50
2026-05-06 13F Assetmark, Inc 396 80.82 40 73.91
2026-05-12 13F Bbr Partners, Llc 23,389 -12.29 2,372 -16.95
2026-05-11 13F Commerce Bank 10,027 0.00 1,017 -5.31
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 370,000 37.04 37,522 29.77
2026-04-08 13F Miracle Mile Advisors, LLC 2,651 -2.32 269 -7.59
2026-05-11 13F Waddell & Associates, Llc 2,735 39.75 277 32.54
2026-05-15 13F Campbell & CO Investment Adviser LLC 27,616 127.37 2,801 115.38
2026-04-06 13F Highline Wealth Partners Llc 38 4
2026-04-22 13F Pictet Asset Management Holding SA 12,238 3.95 1,241 -1.51
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 1,997 -9.60 203 -14.41
2026-05-06 13F Atlantic Trust, LLC 221 0.00 22 -4.35
2026-05-14 13F Paradice Investment Management LLC 129,143 -1.45 13,096 -6.67
2026-05-13 13F DRW Securities, LLC 0 -100.00 0
2026-04-23 13F Elevate Capital Advisors, LLC 53,307 98.94 5,406 88.39
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-04-22 13F Janney Montgomery Scott LLC 6,097 -31.05 1
2026-04-30 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-05-05 13F Sanctuary Advisors, LLC 4,141 -0.74 420 -6.05
2026-05-08 13F Villanova Investment Management Co LLC 31,957 -31.58 3,241 -35.23
2026-05-15 13F Hancock Whitney Corp 0 -100.00 0
2026-04-14 13F Nbc Securities, Inc. 319 0.00 32 -5.88
2026-05-07 13F Summit Global Investments 10,388 -4.75 1 0.00
2026-05-12 13F Voya Investment Management Llc 147,218 21.79 14,929 15.34
2026-05-15 13F Gw Henssler & Associates Ltd 2,536 0.00 257 -5.17
2026-05-13 13F Acadian Asset Management Llc 26,719 -27.62 3 -33.33
2026-05-15 13F Gotham Asset Management, LLC 261,382 -10.44 26,507 -15.19
2026-04-07 13F Signaturefd, Llc 3,053 -2.83 310 -8.04
2026-05-15 13F Warren Averett Asset Management, LLC 3,302 23.39 335 16.78
2026-04-22 13F Parcion Private Wealth LLC 4,331 -0.44 439 -5.59
2026-04-29 13F Swedbank AB 1,362,091 14.01 138,130 7.96
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-05-08 13F SYM FINANCIAL Corp 2,725 5.38 276 0.00
2026-05-15 13F Altrinsic Global Advisors Llc 1,768,533 4.38 179,347 -1.16
2026-05-15 13F Graham Capital Management, L.P. 31,200 79.37 3,164 69.87
2026-05-15 13F Squarepoint Ops LLC 38,673 -1.89 3,922 -7.11
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100.00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 83,126 160.38 8,430 146.61
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-04-10 13F Linden Thomas Advisory Services, LLC 14,719 0.24 1,493 -5.09
2026-05-06 13F Dunhill Financial, LLC 1 0.00 0
2026-05-15 13F Voloridge Investment Management, Llc 365,454 33.08 37,061 26.02
2026-05-08 13F/A JPL Wealth Management, LLC 44 4
2026-05-15 13F State Of Wisconsin Investment Board 88,982 -5.32 9,024 -10.34
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-02-04 13F Virginia Retirement Systems Et Al 35,230 21.78 3,773 36.12
2026-05-08 13F Cetera Trust Company, N.A 3,145 0.00 319 -5.36
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-02-09 13F Westover Capital Advisors, LLC 0 -100.00 0
2026-05-11 13F Knights of Columbus Asset Advisors LLC 96,928 0.84 9,829 -4.51
2026-02-11 13F Empowered Funds, LLC 1,597 171
2026-05-15 13F/A EverSource Wealth Advisors, LLC 4,289 7.55 435 1.64
2026-02-05 13F Tucker Asset Management Llc 37 4
2026-04-28 13F Quent Capital, LLC 888 2.07 90 -3.23
2026-05-13 13F Quantbot Technologies LP 39,708 112.91 4,027 101.60
2026-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2026-05-15 13F Smartleaf Asset Management LLC 182 15.92 18 5.88
2026-05-15 13F Wealth Preservation Advisors, LLC 364 420.00 37 414.29
2026-05-12 13F Vestcor Inc 0 -100.00 0
2026-05-15 13F Worldquant Millennium Advisors Llc 24,923 -3.52 2,527 -8.64
2026-05-14 13F Panagora Asset Management Inc 413,124 -17.44 41,895 -21.82
2026-05-13 13F Mackenzie Financial Corp 11,150 -9.88 1,131 -15.80
2026-05-06 13F Cornerstone Planning Group LLC 4 0.00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2026-05-13 13F Syon Capital Llc 4,152 25.48 421 18.93
2026-05-15 13F Dynamic Technology Lab Private Ltd 3,200 -30.43 325 -34.28
2026-04-15 13F Fortitude Family Office, LLC 78 95.00 8 75.00
2026-05-14 13F Northern Trust Corp 634,452 52.54 64,340 44.45
2026-04-17 13F Vermillion Wealth Management, Inc. 5 1
2026-01-14 13F ORG Partners LLC 17 2
2026-05-14 13F Swiss Life Asset Management Ltd 0 -100.00 0
2026-05-05 13F Storebrand Asset Management As 149,477 0.00 15,158 -5.30
2026-05-06 13F Storgate, LLC 2,503 10.90 254 4.98
2026-02-10 13F Norges Bank 961,816 103,001
2026-05-13 13F Daiwa Securities Group Inc. 8,500 18.06 862
2026-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2026-04-20 13F Inscription Capital, LLC 3,128 4.86 317 -0.63
2026-04-28 13F Alberta Investment Management Corp 450,000 0.00 45,634 -5.30
2026-05-15 13F Schonfeld Strategic Advisors LLC 162,577 -8.19 16,487 -13.06
2026-05-08 13F Vanguard Portfolio Management Llc 3,920,438 397,572
2026-05-14 13F Phillips Wealth Planners LLC 3,308 -11.43 326 -15.58
2026-05-14 13F Treasurer of the State of North Carolina 31,804 2.18 3 0.00
2026-05-01 13F HFM Investment Advisors, LLC 6 0.00 1
2026-05-13 13F Sit Investment Associates Inc 68,337 0.00 7 -14.29
2026-05-15 13F FIL Ltd 332,799 5.65 33,749 0.05
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2026-05-12 13F Sivia Capital Partners, LLC 8,159 2.84 827 -2.59
2026-05-15 13F Ameriprise Financial Inc 49,898 4.75 5,062 -0.80
2026-05-13 13F Employees Retirement System of Texas 598 -97.90 0 -100.00
2026-05-08 13F Smithfield Trust Co 293 0.00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 1,559,298 -1.38 158 -6.51
2026-05-15 13F Cerity Partners LLC 131,844 21.48 13,370 15.04
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100.00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-04-20 13F Delphi Management Inc /ma/ 10,687 1
2026-04-28 13F Handelsbanken Fonder AB 24,000 1.27 2 0.00
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-05-15 13F Two Sigma Investments, Lp 276,482 65.04 28,038 56.30
2026-05-14 13F Baird Financial Group, Inc. 39,671 -0.62 4,023 -5.87
2026-05-06 13F Kera Capital Partners, Inc. 4,278 8.85 434 6.91
2026-05-14 13F Jump Financial, LLC 0 -100.00 0
2026-04-23 13F North Star Investment Management Corp. 524 0.00 53 -5.36
2026-05-15 13F Quantinno Capital Management LP 318,539 64.01 32,303 55.31
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-02-17 13F MGB Wealth Management, LLC 0 -100.00 0
Other Listings
US:AXS US$ 95,61
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