Estatísticas Básicas
| Ações Institucionais (Longas) | 543,562,009 - 114.71% (ex 13D/G) - change of -18.45MM shares -3.28% MRQ |
| Valor Institucional (Longa) | $ 34,386,711 USD ($1000) |
Propriedade Institucional e Acionistas
Cognizant Technology Solutions Corporation (GB:0QZ5) tem 1017 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 543,562,009 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Invesco Ltd., Geode Capital Management, Llc, and Dodge & Cox .
Cognizant Technology Solutions Corporation (LSE:0QZ5) 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 15, 2026 is 46.79 / share. Previously, on May 19, 2025, the share price was 81.84 / share. This represents a decline of 42.83% 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.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Cognizant Technology Solutions Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Atualize
para desbloquear dados premium e exportar para Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1332 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 10,440 | -0.32 | 641 | -26.35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13,762 | 13.62 | 844 | -16.02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 58,997 | 40.48 | 3,619 | 3.85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10,104 | 620 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,013 | -79.52 | 123 | -84.91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6,172 | 0.00 | 380 | -25.49 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1,000 | 0.00 | 61 | -26.51 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3,912 | 52.04 | 240 | 12.68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,764,877 | 10.40 | 108,275 | -18.39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90,220 | -15.71 | 5,535 | -37.70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,545 | 0.00 | 708 | -26.10 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4,600 | 0.00 | 282 | -25.98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 356,153 | -81.56 | 21,850 | -86.37 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 37,826 | 3.12 | 2,321 | -23.78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 453,622 | -10.74 | 27,830 | -34.03 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,692,488 | 165,184 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 142 | 111.94 | 9 | 60.00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1,905,011 | -5.00 | 116,899 | -29.78 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 78,506 | -0.07 | 4,816 | -26.13 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6,642 | 23.50 | 407 | -8.74 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3,433 | 285 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 166,156 | 2.86 | 10,194 | -23.11 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 700 | 0.00 | 43 | -27.59 | ||||
| 2026-05-15 | 13F | EFG International AG | 8,149 | 0.06 | 500 | -26.07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0.00 | 6 | -25.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,999,853 | 11.05 | 122,691 | -17.92 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2,957,309 | 7.65 | 245,457 | 33.21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0.00 | 2 | -50.00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,588 | -21.27 | 97 | -41.92 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38,700 | -4.44 | 2,374 | -29.37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 620,926 | 2.76 | 38,094 | -24.04 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13,233 | 1.77 | 812 | -24.84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 15.83 | 9 | -11.11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,541,555 | 0.65 | 339,974 | -25.60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 558,580 | 4.99 | 34,318 | -22.58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3,202 | 266 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17,062 | -3.51 | 1,416 | 19.49 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0.00 | 25 | -27.27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 30,019 | 196.54 | 1,842 | 119.17 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 35 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,070 | 0.00 | 66 | -26.14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124,400 | -27.21 | 7,632 | -46.20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53,900 | 51.83 | 3,307 | 12.22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22,449 | -74.01 | 1,377 | -80.79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 298,993 | -25.69 | 18 | -45.45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37,330 | -14.11 | 2,290 | -36.51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 149 | 9 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161,595 | 334.58 | 10 | 200.00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 99,452 | 10.76 | 6,073 | -20.43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -7.89 | 2 | -33.33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43,087 | -0.01 | 2,643 | -26.09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6,078 | -31.40 | 373 | -49.39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6,518,915 | -20.62 | 399,935 | -41.33 | ||||
| 2026-04-06 | 13F | CX Institutional | 96,655 | 1,594.22 | 6 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 21,663 | -0.94 | 1,329 | -26.78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2,801 | 210.19 | 172 | 131.08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7,633,544 | -9.23 | 468,318 | -32.90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 79,220 | 18.05 | 4,860 | -12.73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 101,367 | 8.18 | 6,219 | -20.05 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10,943 | 671 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6,750 | -80.13 | 414 | -85.32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,337 | -56.15 | 82 | -67.59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60,998 | -2.90 | 3,742 | -27.54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -22.86 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20,278 | 0.00 | 1,244 | -26.08 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18,678 | -5.58 | 1,146 | -31.19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,056 | 65 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 3,908 | -14.60 | 240 | -36.94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4,578 | 0.09 | 281 | -26.12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60,081 | -29.20 | 3,686 | -47.68 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -85.19 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,478,432 | -6.17 | 90,702 | -30.65 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1,504,253 | -3.10 | 92,286 | -28.38 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 11,106 | -8.38 | 681 | -32.31 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5,492 | 55.76 | 337 | 15.07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11,432 | -11.34 | 701 | -34.49 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31,668 | -0.39 | 1,943 | -26.38 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3,262 | 2.80 | 200 | -23.95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3,665 | 26.34 | 225 | -6.67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28,700 | 11.67 | 1,761 | -17.49 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 125 | -75.00 | 8 | -82.93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16,057 | 985 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16,027 | 0.00 | 983 | -26.09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24,500 | -42.76 | 1,503 | -57.69 | |||
| 2026-05-15 | 13F | Morgan Stanley | 13,267,490 | 77.82 | 813,961 | 31.43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4,696 | -21.59 | 288 | -42.05 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 7,143 | -8.46 | 438 | -32.30 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 25 | 0.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3,500 | 0.00 | 215 | -26.21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 77,221 | 0.93 | 5 | -33.33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | -86.35 | 2 | -91.67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 725,937 | -72.28 | 44,536 | -79.51 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23,202 | 1,423 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 312 | 19 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30,204 | 0.36 | 1,853 | -25.79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,415 | 2.73 | 762 | -24.13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7,500 | 460 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4,043 | 2.59 | 336 | 26.89 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 48 | -64.96 | 3 | -81.82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71,004 | 1.20 | 4,356 | -25.19 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5,510 | 338 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3,702,551 | 2.97 | 230,840 | -22.66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39,773 | 14.16 | 2,440 | -15.60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28,984 | -11.86 | 1,778 | -34.85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 961,375 | 18.24 | 79,794 | 46.32 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4,472 | -19.18 | 274 | -40.31 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4,752 | 21.16 | 292 | -10.46 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14,286 | 876 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4,690 | -1.26 | 288 | -27.16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4,847 | -5.00 | 297 | -29.79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18,552 | -3.49 | 1,138 | -28.65 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 870 | 0.00 | 53 | -26.39 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 85,500 | 0.00 | 5 | -28.57 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40,027 | -20.95 | 2,456 | -41.58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 131,499 | -9.60 | 8,067 | -33.18 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 86,295 | -0.63 | 5,294 | -26.54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 186,385 | -12.13 | 11,435 | -35.05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,051,443 | 64,506 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 369 | 22.59 | 23 | -12.00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 122,930 | -21.87 | 8 | -46.15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60,210,005 | -0.23 | 4,997,430 | 23.47 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20,760 | 3.93 | 1,274 | -23.17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16,324 | -43.12 | 1,001 | -57.98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 159 | 0.00 | 10 | -30.77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 569,728 | 34,953 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1,326 | -6.36 | 81 | -30.77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -72.09 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14,000 | 0.00 | 859 | -26.16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2,434,798 | -57.81 | 149,376 | -68.82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,021 | -61.23 | 247 | -71.40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 101,350 | -4.14 | 6,218 | -29.15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 300 | 0.00 | 18 | -25.00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | -99.66 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9,895 | -22.09 | 607 | -42.41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,818 | -10.09 | 357 | -33.71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 0.00 | 8 | -30.00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 26.60 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3,393 | -2.95 | 282 | 20.09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23,640 | -0.42 | 1,450 | -26.40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10,326 | -20.67 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 122 | -2.40 | 7 | -30.00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17,815 | 1,093 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81,239 | 4.48 | 5 | -33.33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 63,149 | -4.43 | 3,874 | -30.31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3,471,681 | 27.17 | 213,004 | -6.03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189,144 | -1.17 | 11,604 | -26.95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 862,083 | 0.81 | 53 | -25.35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 42,449 | 0.00 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2,474 | 94.65 | 152 | 43.81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203,183 | -0.27 | 12,465 | -26.28 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,530,326 | 63.83 | 155,236 | 21.10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12,996 | -1.33 | 797 | -27.08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 303 | -99.59 | 19 | -99.70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 72 | 89.47 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 40,954 | -2.86 | 2,513 | -28.21 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 363 | 80.60 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 747 | 0.00 | 46 | -27.42 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 15,202 | 21.73 | 933 | -10.04 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9,101 | 9.68 | 558 | -18.90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,330,410 | -22.92 | 327,021 | -43.03 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 41,290 | 0.00 | 2,533 | -26.09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23,500 | 15.76 | 1,442 | -14.43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11,057 | 18.78 | 678 | -12.18 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 5,524 | 90.61 | 281 | 16.67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 814,263 | 35.10 | 49,955 | -0.14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25,195 | 1,546 | ||||||
| 2026-05-14 | 13F | Natixis | 44,442 | -85.79 | 2,727 | -89.50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 16,771 | 2.93 | 1,029 | -23.96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2,827,364 | -5.67 | 234,671 | 0.34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15,536 | -0.38 | 953 | -26.35 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21,455 | 2.93 | 1,316 | -23.93 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21,000 | 0.00 | 1,288 | -26.10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 131,146 | -2.14 | 8,046 | -27.67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 536 | 33 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50,862 | -1.85 | 3,120 | -27.46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5,435 | 6.69 | 333 | -21.09 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 180 | 0.00 | 11 | -21.43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 678,213 | 5,173.00 | 41,608 | 3,799.53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,407 | 152.15 | 86 | 86.96 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 | -21.43 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 619,575 | 27.19 | 38,011 | -5.99 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11,860 | 0.00 | 728 | -26.12 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,576 | 102.05 | 97 | 50.00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32,096 | -17.80 | 1,969 | -39.23 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3,510 | 0.00 | 215 | -26.12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 600 | 37 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16,536 | -8.23 | 1 | 0.00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 12 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,778 | -0.28 | 109 | -26.35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 57,097 | 1,393.12 | 3,503 | 1,004.73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,292,509 | -5.69 | 79,295 | -30.29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 103,638 | 40.16 | 6,358 | 3.60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255,186 | -9.55 | 15,656 | -33.14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 62 | -82.13 | 4 | -89.29 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 150,448 | -67.18 | 9,230 | -75.74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 261 | -67.00 | 16 | -76.92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20,746 | -0.79 | 1,273 | -26.69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5,857 | 359 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 454 | -16.85 | 28 | -40.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 341 | 0.00 | 21 | -28.57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 57,852 | 24.78 | 3,549 | -7.77 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10,192 | -4.25 | 625 | -29.22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 251 | 15 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5,515 | -0.14 | 338 | -26.20 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 237,419 | 1.67 | 14,566 | -24.85 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 542,485 | -0.97 | 33,281 | -26.81 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 25,452 | 2.29 | 1,561 | -24.41 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7,953 | -38.44 | 488 | -54.57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | -72.22 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34,740 | -0.61 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Trust Co | 9,622 | 13.56 | 590 | -16.07 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18,091,755 | 45.64 | 1,109,929 | 7.65 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17,987 | -0.95 | 1,104 | -26.81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 154 | 12.41 | 9 | -18.18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36,431 | -19.62 | 2,235 | -40.57 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 100 | 0.00 | 6 | -25.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6,203 | -7.43 | 379 | -32.86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15,303 | -0.77 | 939 | -26.66 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3,024 | 60.25 | 186 | 18.59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 85 | 0.00 | 5 | -16.67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 299,528 | 36.99 | 18,376 | 0.08 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5,132 | 0.00 | 315 | -26.12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46,500 | 2,853 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 498,777 | 3.55 | 30,600 | -23.46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2,963 | -0.57 | 182 | -26.72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | 6 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20,939 | 10.00 | 1,285 | -18.68 | ||||
| 2026-05-12 | 13F | Creative Planning | 142,984 | -6.56 | 8,772 | -30.93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7,589 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,091,865 | 5.25 | 251 | -22.05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -47.83 | 1 | -66.67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7,874 | -0.61 | 483 | -26.48 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 149,100 | 9 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 762,958 | 0.74 | 63,326 | 24.67 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8,731 | -0.64 | 536 | -26.61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 249,261 | 1.36 | 15,292 | -26.82 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45,896 | -10.47 | 2,816 | -33.83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111,830 | -3.35 | 6,861 | -28.57 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 85,159 | 20.21 | 5,225 | -11.14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4,313 | 40.35 | 265 | 3.53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37,522 | -2.18 | 3,114 | 21.07 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22,841 | 1,376 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25,949 | 23.10 | 1,592 | -9.03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8,610 | 2.21 | 715 | 26.37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23,996 | 0.00 | 1,472 | -26.07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 761,138 | -74.71 | 46,696 | -76.86 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3,008,138 | 0.83 | 184,549 | -25.47 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10,152 | 0.00 | 623 | -27.17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 261,810 | 594.90 | 16,062 | 413.62 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 133,964 | -9.30 | 8,219 | -32.96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 298,709 | 159.33 | 18,326 | 91.68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30,997 | 0.00 | 2,573 | 23.77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 434,100 | 8.04 | 26,632 | -20.14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 719,600 | 26.85 | 44,147 | -6.24 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,774,192 | 46.33 | 170,200 | 108,307.01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,011,060 | 10.33 | 166,918 | 36.54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80,791 | -13.26 | 4,957 | 70,700.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258,451 | 2.20 | 15,856 | -24.46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 73,996 | 0.00 | 4,540 | -26.09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4,083 | 250 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,157 | -13.33 | 71 | -36.36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 66,422 | 4,075 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 7,062 | -79.84 | 433 | -85.10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98,908 | -2.85 | 6,068 | -28.18 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 375,701 | 12,566.93 | 22,295 | 8,963.01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12,543 | -0.91 | 770 | -26.76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 413,047 | 12.31 | 25,340 | -16.99 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 4,149 | 255 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16,017 | 983 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 | -99.67 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,103 | 92 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7,284 | 31.60 | 447 | -2.83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8,560 | 0.49 | 525 | -25.64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 110 | 50.68 | 7 | 0.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 341 | -21.43 | 21 | -44.44 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15,221 | -4.43 | 934 | -29.37 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 416 | 71.19 | 26 | 25.00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17,422 | 32.36 | 1,069 | -2.20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11,300 | -7.87 | 693 | -31.93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 93 | 6 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28,912 | -17.73 | 1,774 | -35.05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | 3 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 181,712 | -22.09 | 11,148 | -42.41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25,800 | -58.76 | 1,583 | -69.53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400,640 | -11.97 | 21,332 | -33.68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | -12.50 | 29 | 11.54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158,233 | 9,708 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 5,849 | 359 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 629 | 18.68 | 39 | -11.63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7,084 | 305.96 | 588 | 401.71 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6,300 | 23.53 | 387 | -8.75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49,869 | -7.63 | 3,059 | -31.73 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 22,624 | 1,388 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 223 | 0.00 | 14 | -27.78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7,944 | -2.99 | 487 | -28.28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6,487 | 3.56 | 398 | -23.51 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 69,284 | 4,263 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13,268 | -8.91 | 815 | -32.56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1,935 | 576.57 | 119 | 413.04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13,621 | 836 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6,730,323 | 0.75 | 412,905 | -25.53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1,929 | 118 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 66,721 | -5.83 | 4,093 | -30.39 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31,078,283 | 1,906,653 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18,015 | -29.55 | 1,105 | -47.93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18,529 | -5.96 | 1,137 | -30.52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 709,849 | -18.82 | 43,549 | -40.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 956,151 | -7.41 | 58,660 | -31.57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3,852 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 1,026 | 0.00 | 64 | -26.74 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 156,723 | -0.89 | 9,615 | -26.74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162,331 | -76.38 | 10 | -84.21 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 211,276 | 19.83 | 13 | -14.29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21,600 | -0.78 | 1,325 | -26.63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1,400 | 86 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 377 | 23 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15,952 | 15.02 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3,262 | -11.43 | 200 | -34.43 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29,512 | 3.22 | 1,811 | -23.73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 72 | -18.18 | 4 | -42.86 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4,000 | 0.00 | 242 | -27.11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27 | 8.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 296,251 | 0.44 | 18,175 | -25.76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 276,155 | 11.06 | 16,942 | -17.91 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 757 | 0.00 | 46 | -25.81 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5,000 | 0.00 | 307 | -26.27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 500.00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4,789 | -87.41 | 294 | -90.72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150,129 | 13.58 | 9,210 | -16.04 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13,091 | -7.41 | 803 | -31.54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 55,008 | -4.98 | 3,373 | -29.79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13,756 | -17.89 | 844 | -26.80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 266,250 | -14.65 | 16,334 | -36.92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4,877 | -2.96 | 299 | -28.30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5,702 | -1.33 | 350 | -27.14 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 20,262,362 | 14.94 | 1,243,096 | -15.04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9,604 | -12.08 | 589 | -34.99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4,684 | 287 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4,200 | -17.65 | 258 | -39.24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38,114 | 0.00 | 2,338 | -26.08 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 960,330 | -4.46 | 58,916 | -30.34 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 45,636 | 2,800 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3,926 | 1.03 | 241 | -25.47 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 22,650 | 0.00 | 1,880 | 23.70 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | -34.64 | 7 | -50.00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 37,282 | -5.55 | 2,287 | -30.19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5,741 | 136.26 | 352 | 75.12 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 171,459 | 0.89 | 10,519 | -25.42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3,270 | 12.80 | 201 | -16.67 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1,800 | 0.00 | 110 | -26.17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,829 | 25.36 | 296 | -7.21 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 481,008 | 437.21 | 29,510 | 391.41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37,200 | 21.97 | 2,282 | -9.84 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 176 | 0.00 | 11 | -28.57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15,700 | 963 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 635,403 | 21.20 | 38,982 | -10.41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7,232 | 0.00 | 444 | -26.17 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 82 | 5 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 66.67 | 2 | 0.00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1,056 | 0.00 | 65 | -26.44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 8,189 | 502 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 485 | 0.00 | 30 | -27.50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 109,100 | -10.79 | 6,693 | -34.06 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115,900 | 25.57 | 7,110 | -7.18 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 449,902 | 24.03 | 27,601 | -8.33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21,145 | -3.33 | 1,297 | -28.54 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5,828 | 358 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,576 | 2.47 | 97 | -24.41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9,016 | 0.02 | 748 | 23.84 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 57,845 | 1.24 | 4 | -25.00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 290 | 0.00 | 18 | -29.17 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11,053 | -33.79 | 678 | -51.08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6,022 | -17.50 | 369 | -39.01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 107,102 | 78.36 | 7 | 50.00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4,575 | 281 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 42 | -40.85 | 3 | -60.00 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 6,200 | 0.00 | 380 | -26.07 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 270 | 0.00 | 17 | -27.27 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1,483,262 | -3.46 | 90,998 | -28.64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28,335 | 29.94 | 1,738 | -3.92 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30,743 | -8.31 | 1,886 | -32.21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15,021 | 5.28 | 922 | -22.21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 336,161 | -3.30 | 20,623 | -28.52 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 75,000 | -34.20 | 4,601 | -51.36 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 0.00 | 3 | -33.33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 337 | -1.17 | 21 | -28.57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2,496 | -53.86 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 192 | 7.87 | 12 | -21.43 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1,105,299 | 67,810 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6,847 | -8.79 | 413 | -33.71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 840 | 1,580.00 | 52 | 1,175.00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9,379 | -5.82 | 575 | -30.39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181,562 | 1,467.89 | 11,139 | 1,059.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4,957 | -22.44 | 304 | -42.64 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 62,193 | 0.61 | 3,816 | -25.63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | -3.95 | 10 | -28.57 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 5,370 | 0.00 | 360 | 0.00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321,399 | 57.07 | 19,718 | 16.10 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 275,227 | 16,885 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18,785 | 7.30 | 1,152 | -20.72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4,429 | 52.83 | 272 | 12.92 | ||||
| 2026-02-17 | 13F | Amundi | 5,657,349 | 8.91 | 469,560 | 33.32 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 176,546 | 592.58 | 11 | 400.00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30,730 | 78.36 | 1,885 | 31.82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3,567 | -11.73 | 222 | -34.90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 48 | -23.81 | 3 | -60.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 211,177 | 127.31 | 12,956 | 68.03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | -45.95 | 12 | -60.00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 909,107 | 61.53 | 56 | 19.57 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2,000 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3,232,719 | 20.82 | 198,327 | -10.70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14,682 | -0.68 | 889 | -27.57 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6,087 | -26.25 | 373 | -45.47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1,028 | 9.48 | 63 | -18.18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -22.22 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 563,649 | -11.92 | 34,580 | -34.90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3,000 | -96.54 | 184 | -97.44 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22,145 | 0.00 | 1,838 | 23.77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 64,512 | 14.23 | 3,958 | -15.57 | ||||
| 2025-11-17 | 13F | Saratoga Research & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33,900 | 120.13 | 2,080 | 62.68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8,835 | -2.41 | 542 | -27.83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5,603 | 28.04 | 344 | -5.51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6,990 | 17.84 | 429 | -13.01 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 133,690 | -12.67 | 8,198 | -35.48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 178,341 | 164.69 | 10,938 | 95.36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27,209 | -2.05 | 1,669 | -27.59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39,700 | -76.97 | 2,436 | -82.98 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12,974 | -1.14 | 796 | -27.00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13,449 | -73.47 | 825 | -80.39 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164,114 | -0.97 | 10,068 | -26.80 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 33.00 | 8 | 0.00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6,665 | -2.39 | 409 | -27.92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17,988 | -89.89 | 1,104 | -92.53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,139 | 2.98 | 70 | -24.18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 179,982 | 421.58 | 11,042 | 285.51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 329,713 | 20,228 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 33,300 | -4.03 | 2,043 | -29.10 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3,709 | -91.51 | 228 | -93.74 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25,227 | 4.21 | 1,548 | -23.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20,100 | -71.29 | 1,233 | -78.78 | |||
| 2026-05-14 | 13F | Ae Industrial Partners, Lp | 1,470,589 | 0.00 | 90,221 | -26.08 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 57,569 | -9.98 | 3,532 | -33.47 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13,014 | -47.43 | 798 | -61.15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7,514 | -19.91 | 461 | -40.87 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78,563 | -3.27 | 4,820 | -28.51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22,979 | -8.43 | 1,410 | -32.32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 54,881 | 3.44 | 3,367 | -23.55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3,993 | 245 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34 | -94.09 | 3 | -94.87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 158,271 | 4.86 | 9,710 | -22.50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 938,180 | -36.77 | 57,556 | -53.26 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5,281 | 12.05 | 324 | -17.14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33,025 | -17.34 | 2,027 | -38.90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5,697 | -9.79 | 349 | -33.40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | -66.39 | 2 | -77.78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10,305 | 21.48 | 632 | -10.23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67,563 | 2.20 | 4,145 | -24.46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25,504 | 253.19 | 1,565 | 161.10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 235 | 176.47 | 14 | 100.00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 105 | 6 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12,993 | 0.00 | 1,078 | 23.77 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6,404,918 | 3.60 | 392,947 | -23.43 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,684,479 | 153.75 | 103,124 | 87.17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12,926 | 793 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 14 | 0.00 | 1 | -100.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 443 | -62.30 | 27 | -72.16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,370,293 | 84,067 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32,447 | 1,991 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 185,849 | -1.89 | 15,425 | 21.42 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3,419 | 210 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 675,028 | -0.00 | 41,413 | -26.09 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3,195 | -13.53 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8,578 | 526 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78,029 | -16.74 | 3,910 | -37.50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 350 | 1.16 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24,200 | -76.51 | 1,485 | -82.64 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 197 | -88.36 | 12 | -91.43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 808,327 | -0.80 | 49,591 | -26.67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13,781 | -2.86 | 845 | -28.21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 250.00 | 4 | 300.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29,054 | -22.70 | 1,782 | -42.87 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24,500 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 564,197 | -3.64 | 46,828 | -3.64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,528 | -23.11 | 4,081 | -43.17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6,684 | -21.90 | 410 | -42.25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 162,131 | 0.00 | 9,947 | -26.09 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7,202 | 20.29 | 442 | -11.27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 972,960 | 59,691 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 900 | 0.00 | 55 | -25.68 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1,200 | 0.00 | 74 | -26.26 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12,313 | 23.36 | 755 | -8.82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4,375 | 8,001.85 | 268 | 6,600.00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21,943 | 33.81 | 1,346 | -1.10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | -24.32 | 2 | -66.67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9,986 | 11.40 | 613 | -17.63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | -60.00 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9,316 | -10.11 | 572 | -33.60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34,502 | 1,519.81 | 2,112 | 1,099.43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 36,374 | 6.52 | 2,232 | -21.28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -14.94 | 5 | -42.86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 38 | 0.00 | 3 | 50.00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14,430 | 17.03 | 885 | -13.49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32,778 | 2.98 | 2,011 | -23.89 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 15,950 | -5.37 | 979 | -30.04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 131,255 | -54.32 | 8,052 | -66.23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 95,999 | -0.62 | 5,890 | -26.54 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | -26.17 | 7 | -50.00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 85,843 | 30.22 | 5,266 | -3.75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2,072,590 | 14.70 | 127 | -14.77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13,697 | -10.93 | 840 | -34.17 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,098 | 67 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 421,541 | 3.51 | 25,862 | -23.49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 379,215 | 8.42 | 23,265 | -19.86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1,140,315 | -34.18 | 69,958 | -51.35 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 314,535 | 58.62 | 19,297 | 17.24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211,078 | 16.23 | 12,950 | -14.09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 341 | 0.59 | 18 | -39.29 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6,366 | -1.39 | 391 | -27.10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 550,783 | 23.58 | 33,791 | -8.65 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4,198 | -1.64 | 258 | -27.40 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23,807 | -9.48 | 1,461 | -33.09 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1,107 | 90.86 | 68 | 39.58 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 83 | 1.22 | 5 | -16.67 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10,232 | 0.00 | 628 | -26.15 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 30 | 0.00 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6.67 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 284,948 | 73.74 | 17,482 | 28.42 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 7,447 | -4.71 | 457 | -29.63 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4,450 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11,356 | 26.39 | 697 | -7.81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24,900 | 1,528 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 322,479 | 9.98 | 19,784 | -18.70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 156 | -11.86 | 10 | -35.71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78,400 | 4,810 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,298,864 | -10.62 | 79,681 | -33.94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10,446 | -82.74 | 641 | -87.25 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 550 | 0.00 | 34 | -26.67 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 135,000 | 8,282 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,082 | -9.04 | 312 | -32.83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1,646 | -5.13 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 135 | -20.59 | 8 | -42.86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5,193 | -9.61 | 319 | -33.19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | -55.22 | 9 | -66.67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6,551 | -18.56 | 402 | -39.88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26,850 | -0.07 | 1,645 | -24.69 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3,943 | 242 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2,782,329 | -3.20 | 170,696 | -28.45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 340,443 | 21.77 | 20,886 | -9.99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5,841,849 | 331.75 | 358,397 | 219.13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31,741 | -45.68 | 1,947 | -59.86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3,263 | -5.72 | 200 | -30.31 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 272,311 | 16.07 | 16,706 | -14.20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 158,843 | -17.88 | 9,744 | -39.31 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5,877 | -2.21 | 361 | -27.71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59,221 | -91.59 | 3,633 | -93.78 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1,275,786 | 0.00 | 79 | -14.13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13,758 | 26.79 | 844 | -6.22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1,410 | -0.14 | 87 | -26.50 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14,090 | 864 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 8.33 | 3 | 0.00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,251,242 | -0.43 | 260,814 | -26.40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3,885 | 8.79 | 238 | -19.93 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11,814 | -3.34 | 981 | 19.66 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50,037 | -2.06 | 3,070 | -27.62 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110,855 | 9,201 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3,746 | 26.38 | 229 | -6.53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15,422 | 16.16 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 505 | -0.39 | 31 | -28.57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54,737 | -0.91 | 3,358 | -26.75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 209,859 | 3.40 | 12,875 | -23.57 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 460,170 | 28,143 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 14,272,907 | -4.74 | 875,643 | -29.59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79,000 | 47.08 | 4,847 | 8.70 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dalton Investments LLC | 266,838 | -7.39 | 16,371 | -31.55 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0.00 | 4 | -40.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 53,427 | 36.98 | 3,278 | 1.24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 |
