1A - Agilent Technologies, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	1094 total, 1073 long only, 2 short only, 19 long/short - change of -37.46% MRQ
Preço da Ação	96.68
Alocação Média no Portfólio	0.1459 % - change of -35.34% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	291,612,619 - 103.19% (ex 13D/G) - change of 6.08MM shares 2.13% MRQ
Valor Institucional (Longa)	$ 32,161,702 USD ($1000)

Propriedade Institucional e Acionistas

Agilent Technologies, Inc. (IT:1A) tem 1094 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 291,612,619 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Massachusetts Financial Services Co /ma/, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Wellington Management Group Llp, and Deutsche Bank Ag\ .

Agilent Technologies, Inc. (BIT:1A) 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 19, 2026 is 96.68 / share. Previously, on May 20, 2025, the share price was 75.80 / share. This represents an increase of 27.55% 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.

Veja as Ações de Maior Classificação

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	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-04-29	13F	Horst & Graben Wealth Management LLC		1,790	0.79	207	-14.52
2026-05-15	13F	Silvercrest Asset Management Group Llc		257,387	1.20	29,337	-15.23
2026-05-13	13F	Tokio Marine Asset Management Co Ltd		11,599	14.74	1,322	-3.85
2026-05-14	13F	Osmosis Investment Management UK Ltd		116,466	54.68	13,301	29.82
2026-05-12	13F	Alerus Financial Na		9	0.00	1	0.00
2026-05-07	13F	Sentry Investment Management Llc		0	-100.00	0
2026-05-12	13F	Rakuten Investment Management, Inc.		42,264	12.66	4,734	-8.52
2026-05-07	13F	New York Life Investment Management Llc		42,289	2.78	4,820	-13.90
2026-04-30	13F	Mascoma Wealth Management LLC		300	0.00	34	-15.00
2026-05-08	13F	Bokf, Na		6,623	3.11	755	-13.63
2026-05-13	13F	State of Wyoming		3,328		379
2026-01-29	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2026-05-05	13F	Regions Financial Corp		18,977	-11.15	2,163	-25.60
2026-05-15	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2026-05-19	13F	Kentucky Retirement Systems Insurance Trust Fund		7,499	0.00	855	-16.27
2026-05-15	13F	IMG Wealth Management, Inc.		58	163.64	7	200.00
2026-02-17	13F	Perbak Capital Partners LLP		0	-100.00	0
2026-04-20	13F	Dagco, Inc.		0	-100.00	0
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100.00	0	-100.00
2026-04-28	13F	Westfuller Advisors, LLC		440	0.00	50	-15.25
2026-05-13	13F	Employees Retirement System of Texas		3,071	14.21	0
2026-05-15	13F	Victory Capital Management Inc		219,261	-0.13	24,991	-16.35
2025-11-21	13F/A	Royal Bank Of Canada	Put	30,000		3,540
2026-05-15	13F	SkyView Investment Advisors, LLC		5,157	-2.03	1
2026-02-12	13F	Keel Point, LLC		2,009	2.34	273	8.76
2026-05-08	13F	Vanguard National Trust Co		700		80
2026-04-29	13F	PCB Capital LLC		0	-100.00	0
2026-05-13	13F	Truvestments Capital Llc		35	0.00	4	-25.00
2026-05-15	13F	Van Eck Associates Corp		1,718,034	6.54	196	-10.96
2026-02-17	13F	Scientech Research LLC		0	-100.00	0	-100.00
2026-04-24	13F	Cannon Advisors, Inc.		2,121	0.57	242	-21.50
2026-04-16	13F	BI Asset Management Fondsmaeglerselskab A/S		16,027	28.43	2	0.00
2026-04-28	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2026-05-06	13F	John G Ullman & Associates Inc		13,525	-10.87	1,542	-25.34
2026-05-12	13F	CIBC Bancorp USA Inc.		81,854	108.86	9,330	85.47
2026-05-07	13F	TCTC Holdings, LLC		0	-100.00	0
2026-05-15	13F	Aigen Investment Management, Lp		0	-100.00	0
2026-02-12	13F	Cibc World Markets Corp		47,537	32.49	6,468	52.76
2026-04-21	13F	PharVision Advisers, LLC		0	-100.00	0
2026-05-14	13F	Rhenman & Partners Asset Management AB		25,000	25.00	2,850	4.70
2026-05-04	13F	Savant Capital, LLC		4,743	31.64	541	10.20
2026-04-30	13F	Paladin Advisory Group, LLC		810	0.00	92	-16.36
2026-05-14	13F	ExodusPoint Capital Management, LP		79,881		9,105
2026-04-28	13F	Encompass More Asset Management		8,365		953
2026-04-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		615,510	-3.33	70,156	-19.02
2026-05-15	13F	Kemnay Advisory Services Inc.		113	0.89	13	-20.00
2026-04-21	13F	Fruth Investment Management		39,142	-1.58	4	-20.00
2026-05-06	13F	Dunhill Financial, LLC		8	-71.43	1	-100.00
2026-05-11	13F	Pinnacle Wealth Planning Services, Inc.		1,086	9.48	124	-8.21
2026-05-14	13F	EP Wealth Advisors, Inc.		10,197	-4.84	1,162	-20.30
2026-05-11	13F	Phoenix Holdings Ltd.		19,273	301.94	2,197	236.81
2026-04-23	13F	CWM Advisors, LLC		1,111	7,306.67	127	6,200.00
2026-05-12	13F	Americana Partners, LLC		2,805	48.81	320	24.61
2026-05-14	13F	Dai-Ichi Life Insurance Company, Ltd		10,516	-5.36	1,199	-20.71
2026-02-17	13F/A	North Capital, Inc.		0	-100.00	0	-100.00
2026-04-24	13F	IFM Investors Pty Ltd		56,292	7.00	6,416	91,557.14
2026-05-15	13F	Two Sigma Investments, Lp		677,347	155.24	77,204	113.81
2026-05-08	13F	Onefund, Llc		780	-6.92	89	-21.93
2026-05-11	13F	Commerce Bank		21,641	8.72	2,467	-8.94
2026-05-07	13F	Dakota Wealth Management		0	-100.00	0
2026-05-12	13F	Entrust Financial Llc		285	26.11	32	6.67
2026-04-24	13F	Profund Advisors Llc		3,161	-31.49	360	-42.58
2026-04-15	13F	Gf Fund Management Co. Ltd.		7,703	0.00	878	-16.32
2026-05-11	13F	Great Lakes Advisors, Llc		2,432		277
2026-05-15	13F	Macquarie Group Ltd		36,117	-36.42	4,117	-46.73
2026-05-13	13F	Signature Equity Partners, LLC		54	0.00	6	-14.29
2026-04-20	13F	Obermeyer Wood Investment Counsel, Lllp		2,010	-29.97	229	-41.28
2026-05-15	13F	Change Path, LLC		0	-100.00	0
2026-04-28	13F	Golden State Equity Partners		76	-40.62	9	-57.89
2026-05-15	13F	Mission Wealth Management, Lp		24,049	-2.22	2,741	-18.08
2026-05-07	13F	Advisor OS, LLC		2,286		261
2026-04-28	13F	Belpointe Asset Management LLC		0	-100.00	0
2026-05-14	13F	Public Employees Retirement System Of Ohio		95,703	-34.35	10,908	-45.00
2026-05-06	13F	IMA Wealth, Inc.		24	-20.00	3	-50.00
2026-05-06	13F	MTM Investment Management, LLC		200	0.00	23	-18.52
2026-04-24	13F	Raiffeisen Bank International AG		68,363	-70.89	7,657	-76.31
2026-05-15	13F	Saudi Central Bank		10,464		1,193
2026-04-08	13F	Cardinal Capital Management		75,310	0.29	8,603	-15.81
2026-04-22	13F	Stone Point Wealth LLC		18,288	-5.42	2,084	-20.79
2026-04-09	13F	Pacifica Partners Inc.		2,945		336
2026-05-07	13F	Greykasell Wealth Strategies, Inc.		35		4
2026-04-20	13F	Watchman Group, Inc.		25,875	-2.34	2,949	-18.20
2026-05-01	13F	Signature Resources Capital Management, LLC		90	275.00	10	233.33
2026-05-13	13F	Prestige Wealth Management Group LLC		30	-31.82	3	-40.00
2026-04-24	13F	Boston Trust Walden Corp		193,437	-6.95	22,048	-22.06
2026-05-06	13F	CNB Bank		762	0.00	87	-16.50
2026-05-13	13F	Sherman Porfolios, Llc		0	-100.00	0
2026-05-12	13F	Pacific Center for Financial Services		590	-3.59	67	-14.10
2026-04-13	13F	St Germain D J Co Inc		311	0.00	35	-16.67
2026-02-12	13F	APG Asset Management US Inc.		0	-100.00	0
2026-05-15	13F	Wiley Bros.-aintree Capital, Llc		15,354	-14.18	1,748	-28.18
2026-05-07	13F	Patrick M Sweeney & Associates, Inc		1,897	0.00	216	-16.28
2026-05-14	13F	Allworth Financial LP		13,560	59.04	1,546	33.19
2026-04-07	13F	Farther Finance Advisors, LLC		5,090	72.25	583	44.78
2026-05-11	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2026-05-04	13F	Jlb & Associates Inc		5,907	-78.89	673	-82.32
2026-05-14	13F	Gts Securities Llc		0	-100.00	0
2026-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2026-04-20	13F	Peoples Financial Services Corp.		253	0.00	29	-17.65
2026-05-08	13F	William Blair Investment Management, Llc		1,795,764	-12.95	204,681	-27.09
2026-05-12	13F	Rhumbline Advisers		499,389	-2.94	56,920	-18.70
2026-05-13	13F	Acadian Asset Management Llc		890	-69.23	0
2026-05-07	13F	Avidian Wealth Solutions, LLC		6,695		763
2026-05-13	13F	Findlay Park Partners LLP		1,356,563	68.57	154,621	41.20
2026-05-06	13F	LPL Financial LLC		124,411	-17.34	14,180	-30.75
2026-05-15	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29,637	1.95	3,378	-14.59
2026-05-12	13F	Jane Street Group, Llc	Call	75,300	14.79	8,583	-3.85
2026-05-12	13F	Jane Street Group, Llc	Put	59,400	109.15	6,770	75.21
2026-05-04	13F	AMG National Trust Bank		2,400	0.00	274	-16.26
2026-05-12	13F	Jane Street Group, Llc		60,577	-93.45	6,905	-94.51
2026-04-22	13F	Spire Wealth Management		775	0.00	88	-16.19
2026-05-13	13F	Adviser Investments LLC		0	-100.00	0
2026-05-13	13F	Sepio Capital, LP		3,273		373
2026-05-05	13F	State of New Jersey Common Pension Fund D		96,039	0.16	10,947	-16.10
2026-04-24	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2026-04-30	13F	Private Trust Co Na		485	-23.14	55	-35.29
2026-05-07	13F	SEB Asset Management AB		55,270		6,300
2026-05-15	13F	RMB Capital Management, LLC		3,210	-17.46	366	-31.00
2026-04-29	13F	Navalign, LLC		0	-100.00	0
2026-05-15	13F	Shelton Capital Management		0	-100.00	0
2026-05-01	13F	Hohimer Wealth Management, Llc		5,231		596
2026-04-15	13F	Hartford Financial Management Inc.		110	0.00	13	-14.29
2026-04-16	13F	Davis Capital Management		6,957	30.65	793	9.39
2026-04-23	13F	Oppenheimer & Co Inc		9,407	-4.18	1,072	-19.70
2026-05-07	13F	Legacy Wealth Managment, LLC/ID		36	0.00	4	0.00
2026-04-29	13F	Wesleyan Assurance Society		45,360	1.48	5	-16.67
2026-04-23	13F	S.E.E.D. Planning Group LLC		110,672	9.21	12,614	-8.52
2026-04-13	13F	Clayton Financial Group LLC		18	0.00	2	0.00
2026-04-14	13F	Northwest Wealth Management, Llc		0	-100.00	0
2026-04-23	13F	Oppenheimer Asset Management Inc.		55,030	21.88	6,272	2.10
2026-05-01	13F	Securian Asset Management, Inc		7,608	-1.30	867	-17.27
2026-05-08	13F	Logan Capital Management Inc		0	-100.00	0	-100.00
2026-01-06	13F	Ransom Advisory, Ltd		273	0.00	37	5.71
2026-02-17	13F	Two Sigma Advisers, Lp		57,400	-3.69	7,810	2.10
2026-04-28	13F	RW Investment Management LLC		2,620	0.00	299	-11.31
2026-04-21	13F	Sitrin Capital Management LLC		45,813	-3.05	5,233	-18.60
2026-05-12	13F	Ag2r La Mondiale Gestion D'actifs		14,497	10.69	1,652	-7.30
2026-05-15	13F	Sig Brokerage, Lp		3,491	-13.27	398	-27.42
2026-05-13	13F	Cascade Investment Group, Inc.		3,050	0.00	348	-16.39
2026-05-15	13F	Gotham Asset Management, LLC		161,396	2.16	18,396	-14.43
2026-05-15	13F	Maven Securities LTD	Call	0	-100.00	0
2026-04-17	13F	Hanson & Doremus Investment Management		105	0.00	0
2026-05-05	13F	Atria Investments Llc		12,886	30.35	1,469	9.14
2026-05-11	13F	Ashton Thomas Private Wealth, LLC		4,411	-9.52	503	-24.28
2026-04-29	13F	Childress Capital Advisors, Llc		0	-100.00	0
2026-01-07	13F	New England Research & Management, Inc.		0	-100.00	0
2026-05-14	13F	Mirova		88,559		10,094
2026-04-07	13F	CoreCap Advisors, LLC		125	3.31	14	-12.50
2026-04-21	13F	Guinness Asset Management LTD		2,810	-1.92	320	-18.99
2026-05-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2026-05-14	13F	Investors Portfolio Services LLC		0	-100.00	0
2026-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2026-05-12	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2026-05-11	13F	Troy Asset Management Ltd		2,413,232	0.31	275,060	-15.98
2026-05-13	13F	Lloyd Advisory Services, LLC.		5		1
2026-04-16	13F	SG Americas Securities, LLC		1,674,856	107.23	191	74.31
2026-05-05	13F	Noesis Capital Mangement Corp		132,538	4.75	15,107	-12.26
2026-05-15	13F	Utah Retirement Systems		46,256	-1.93	5,272	-17.84
2026-05-07	13F	Cantillon Capital Management Llc		2,745,829	-11.87	312,970	-26.18
2026-04-20	13F	Assenagon Asset Management S.A.		42,388	26.52	4,831	5.99
2026-05-12	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2026-04-17	13F	Webster Bank, N. A.		691	0.00	79	-17.02
2026-05-12	13F	Fox Run Management, L.l.c.		0	-100.00	0
2026-05-15	13F	Susquehanna International Group, Llp	Call	260,100	-21.32	29,646	-34.10
2026-04-21	13F	Red Tortoise LLC		353	0.00	40	-16.67
2026-05-12	13F	BOK Financial Private Wealth, Inc.		0		0
2026-05-15	13F	Neo Ivy Capital Management		48	1,100.00	5
2026-05-15	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,530	-15.70	174	-29.27
2026-05-15	13F	MidFirst Bank		250	4.17	28	-12.50
2026-05-04	13F	Foresight Group Ltd Liability Partnership		195,213	-0.29	22,250	-17.39
2026-05-15	13F	Susquehanna International Group, Llp	Put	169,900	-53.50	19,365	-61.05
2026-05-19	13F	Western Wealth Management, LLC		34		4
2026-05-15	13F	Susquehanna International Group, Llp		60,102	-60.57	6,850	-66.97
2026-04-21	13F	Montgomery Investment Management Inc		4,149	0.00	473	-16.31
2026-05-11	13F	Manchester Capital Management LLC		281	-14.85	32	-27.27
2026-05-04	13F	Redwood Park Advisors LLC		201	0.00	23	-18.52
2026-05-12	13F	Prosperity Bancshares Inc		76	-42.42	9	-52.94
2026-05-15	13F	Credit Agricole S A		153,366	-7.30	17,481	-22.35
2026-05-13	13F	Natixis Advisors, L.p.		145,263	-12.34	17	-27.27
2026-04-27	13F	Ethic Inc.		16,347	-21.60	1,863	-34.33
2026-05-07	13F	Robeco Schweiz AG		1,117,545	6.53	127,378	-10.77
2026-05-13	13F	Ameritas Investment Partners, Inc.		2,536	-2.05	289	-17.90
2026-05-14	13F	Peak6 Llc	Call	1,500	-93.67	171	-94.73
2026-05-14	13F	Peak6 Llc	Put	25,000	1,685.71	2,850	1,399.47
2026-05-14	13F	Peak6 Llc		4,025	-54.14	459	-61.64
2026-05-15	13F	Ritter Alpha, LP		1,783		203
2026-05-12	13F	Curio Wealth, Llc		2		0
2026-04-29	13F	R Squared Ltd		3,652	-28.50	416	-40.14
2026-05-13	13F	Aureus Asset Management, LLC		28,667		3,267
2026-05-05	13F	Covestor Ltd		172	-6.01	0
2026-05-08	13F	Asset Management One Co., Ltd.		122,441	-3.78	13,956	-20.48
2026-05-12	13F	Stifel Financial Corp		52,271	-3.55	5,958	-19.21
2026-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		951,729	-20.17	108,478	-33.13
2026-01-05	13F	Argent Capital Management Llc		33,866	-0.73	4,608	5.25
2026-04-07	13F	Retirement Wealth Solutions LLC		40	-9.09	5	-33.33
2026-02-13	13F	Nfj Investment Group, Llc		0	-100.00	0
2026-04-15	13F	Valley National Advisers Inc		28		0
2026-04-10	13F	Piscataqua Savings Bank		277	0.00	32	-16.22
2026-04-17	13F	Berman McAleer LLC		2,500	-0.87	285	-17.20
2026-04-14	13F	Congress Asset Management Co /ma		0	-100.00	0
2026-04-20	13F	CWA Asset Management Group, LLC		0	-100.00	0
2026-05-14	13F	Ceredex Value Advisors LLC		212,925	41.67	24,269	18.67
2026-05-04	13F	Barrett & Company, Inc.		610	0.00	70	-16.87
2026-05-14	13F	Kinneret Advisory, LLC		15,922	-4.25	1,819	-19.63
2026-04-27	13F	Truist Financial Corp		34,660	-8.36	3,951	-23.24
2026-05-12	13F	Colonial Trust Co / SC		7	-95.51	1	-100.00
2026-04-28	13F	Whittier Trust Co		4,570	3.09	525	-19.88
2026-04-14	13F	Opal Wealth Advisors, LLC		475		54
2026-04-10	13F	Pure Financial Advisors, Inc.		1,763	-1.84	201	-18.03
2026-05-08	13F	Zions Bancorporation, National Association /ut/		232	-76.57	26	-80.60
2026-05-15	13F	Delaware Management Holdings, Inc.		159,361	11.29	18,164	-6.77
2026-05-11	13F	Texas Capital Bank Wealth Management Services Inc		7,927	-0.13	904	-16.31
2026-05-13	13F	AE Wealth Management LLC		15,005	19.09	1,710	-0.23
2026-05-15	13F	Quarry LP		60	-96.12	7	-97.14
2026-04-27	13F	Thrive Capital Management, LLC		0	-100.00	0
2026-01-29	13F	Vanguard Group Inc		34,105,783	0.20	4,640,774	6.22
2026-05-15	13F	Evelyn Partners Investment Management Services Ltd		233	0.00	27	-16.13
2026-05-12	13F	Atlantic Union Bankshares Corp		847	1.80	97	-15.04
2026-04-15	13F	LongView Wealth Management		0	-100.00	0
2026-05-12	13F	Leavell Investment Management, Inc.		0	-100.00	0
2026-05-12	13F	Rsm Us Wealth Management Llc		8,252	-7.76	943	-23.48
2026-05-15	13F	Qube Research & Technologies Ltd		2,280,319	7.52	259,911	-9.94
2026-05-15	13F	Qube Research & Technologies Ltd	Call	2,600	-66.67	296	-72.10
2026-05-15	13F	Qube Research & Technologies Ltd	Put	2,200	-81.36	251	-84.42
2026-04-27	13F	PFG Investments, LLC		2,837	3.81	323	-12.94
2026-04-02	13F	Byrne Asset Management LLC		0	-100.00	0
2026-04-17	13F	IFC & Insurance Marketing, Inc.		0	-100.00	0
2026-05-05	13F	Fisher Asset Management, LLC		0	-100.00	0
2026-05-15	13F	Amundi		1,075,584	6.64	122,595	-10.67
2026-05-15	13F	Alliancebernstein L.p.		846,457	-12.70	115,177	-12.70
2026-05-15	13F	Voleon Capital Management Lp		2,767	-6.61	315	-21.84
2026-05-14	13F	Fuller & Thaler Asset Management, Inc.		9,742	11.44	1,110	-6.64
2026-04-30	13F	Lecap Asset Management Ltd		11,854	4.07	1,351	-12.78
2026-05-07	13F	Qsemble Capital Management, LP		104,535	23.04	11,915	3.06
2026-05-05	13F	Williams Jones Wealth Management, LLC.		21,297	0.00	2,427	-16.22
2026-05-07	13F	Mutual Of America Capital Management Llc		30,029	-1.18	3,423	-17.24
2026-04-15	13F	Journey Strategic Wealth Llc		1,956	16.85	223	-2.20
2026-05-14	13F	Public Employees Retirement Association Of Colorado		26,646	0.00	3	0.00
2026-05-15	13F	National Bank Of Canada /fi/		536,758	112.45	61,181	77.97
2026-05-15	13F	Nano Cap New Millennium Growth Fund L P		3,000	500.00	342	401.47
2026-01-29	13F	Comerica Bank		45,713	-8.18	6,220	-2.65
2026-04-08	13F	Arlington Trust Co LLC		6		1
2026-05-13	13F	Picton Mahoney Asset Management		9,297	239.55	1,060	184.68
2026-05-06	13F	New York State Common Retirement Fund		166,460	0.00	18,973	-16.23
2026-05-01	13F	Wealthspire Advisors, LLC		0	-100.00	0
2026-05-15	13F	Advisor Group Holdings, Inc.		22,135	16.16	2,524	-2.77
2026-04-22	13F	Networth Advisors, LLC		3	0.00	0
2026-05-06	13F	Hartland & Co., LLC		2,357	504.36	269	405.66
2026-05-13	13F	Owl Creek Wealth Partners LLC		530		60
2026-05-08	13F	Andra AP-fonden		101,500	-10.10	11,569	-24.70
2026-05-01	13F	Cullinan Associates Inc		7,000	0.00	798	-16.28
2026-05-05	13F	UBS Group AG	Put	6,300	-86.71	718	-88.87
2026-05-08	13F	Vontobel Holding Ltd.		45,352	42.47	5,169	19.35
2026-05-05	13F	UBS Group AG	Call	11,000	-71.35	1,254	-76.02
2026-05-05	13F	UBS Group AG		771,583	-13.82	87,945	-27.81
2026-04-22	13F	Sentry LLC		2,246	-18.21	256	-31.64
2026-05-11	13F	Erste Asset Management GmbH		122,509	-16.38	13,934	-30.28
2026-04-30	13F	Dara Capital Us, Inc.		777	0.00	89	-16.19
2026-04-28	13F	Oversea-Chinese Banking CORP Ltd		256,143	0.24	29,195	-16.03
2026-05-08	13F	Intech Investment Management Llc		38,618	689.25	4,402	561.80
2026-04-27	13F	Y-Intercept (Hong Kong) Ltd		82,523	-10.00	9,406	-24.62
2026-04-30	13F	Valued Wealth Advisors LLC		9	0.00	1	0.00
2026-05-08	13F	Gsa Capital Partners Llp		8,721	64.98	1
2026-05-15	13F	Hancock Whitney Corp		2,025	-15.02	234	-28.09
2026-04-21	13F	Grimes & Company, Inc.		0	-100.00	0
2026-05-14	13F	Great West Life Assurance Co /can/		250,162	5.20	29	-12.50
2026-04-08	13F	Community Financial Services Group, LLC		84		10
2026-04-30	13F	Financial Freedom, LLC		705	0.00	80	-15.79
2026-05-14	13F	CIBC World Markets Inc.		31,313	6.41	3,569	-10.86
2026-05-15	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100.00	0	-100.00
2026-05-05	13F	MASTERINVEST Kapitalanlage GmbH		17,662	5.79	2,013	-12.36
2026-05-15	13F	Investment Management Corp of Ontario		20,238	-17.36	2,307	-30.79
2026-04-30	13F	Kornitzer Capital Management Inc /ks		62,696	43.48	7,146	20.20
2026-04-08	13F	Miracle Mile Advisors, LLC		4,289	1.61	489	-14.98
2026-05-16	13F	Sunbelt Securities, Inc.		96	0.00	11	-23.08
2026-04-17	13F	Brown, Lisle/cummings, Inc.		3,507	0.00	400	-16.35
2026-04-22	13F	WestEnd Advisors, LLC		12	0.00	1	0.00
2026-01-26	13F	Main Street Group, LTD		0	-100.00	0
2026-05-05	13F	Putnam Fl Investment Management Co		49,484	-0.95	5,640	-17.03
2026-04-21	13F	Madson Wealth Advisors Inc		1,856		212
2026-05-13	13F	Quantbot Technologies LP		119,909	246.21	13,667	190.05
2026-05-13	13F	Windward Capital Management Co /ca		2,343	-35.70	267	-46.06
2026-05-14	13F	Brown Brothers Harriman & Co		4,725	60.61	539	34.50
2026-05-13	13F	Parkside Financial Bank & Trust		897	10.33	102	-7.27
2026-04-21	13F	Aaron Wealth Advisors LLC		3,882	-65.38	442	-71.02
2026-05-13	13F	State Farm Mutual Automobile Insurance Co		3,825,278	0.00	436,005	-16.23
2026-05-13	13F	SRS Capital Advisors, Inc.		4,334	102.81	494	70.00
2026-05-05	13F	IMC-Chicago, LLC	Call	111,200	-5.60	12,675	-20.93
2026-05-06	13F	Kelsey Financial, LLC		7,316	0.00	834	-16.28
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		1,591,906		181,445
2026-05-12	13F	Mitsubishi UFJ Trust & Banking Corp		143,114	-3.53	16,312	-19.19
2026-05-15	13F	Quadcap Wealth Management, LLC		1,793	14.94	204	-3.77
2026-04-30	13F	Cromwell Holdings LLC		804	-17.71	92	-31.06
2026-05-05	13F	IMC-Chicago, LLC	Put	85,400	-27.99	9,734	-39.69
2026-04-17	13F	Leeward Investments, LLC - MA		101,927	12.31	11,618	-5.92
2026-04-29	13F	Montag A & Associates Inc		1,300	0.00	149	-15.91
2026-05-13	13F	Magnetar Financial LLC		24,144	-41.61	2,704	-51.94
2026-04-08	13F	Sapient Capital Llc		2,105	4.21	240	-13.36
2026-05-11	13F	Bailard, Inc.		2,575	-2.20	294	-18.16
2026-05-14	13F	B&l Asset Management Llc		2,299		262
2026-04-23	13F	waypoint wealth counsel		2,291	16.41	261	-2.25
2026-04-30	13F	Teacher Retirement System Of Texas		7,136	-81.31	813	-84.35
2026-04-30	13F	Elevated Capital Advisors, LLC		577	-14.64	66	-28.57
2026-04-10	13F	Boston Research & Management Inc		0	-100.00	0
2026-05-13	13F	Principal Securities, Inc.		6,213	-5.98	708	-21.25
2026-04-27	13F/A	Bonness Enterprises Inc		17,900	0.00	2,040	-16.22
2026-04-27	13F	Td Private Client Wealth Llc		2,375	-14.04	271	-28.00
2026-05-14	13F	Foster Dykema Cabot & Partners, Llc		1,320	0.00	151	-16.20
2026-02-17	13F	SageView Advisory Group, LLC		834		114
2026-05-14	13F	Ballentine Partners, LLC		4,228	41.36	482	18.47
2026-05-11	13F	High Note Wealth, LLC		29	20.83	3	0.00
2026-05-15	13F	Segall Bryant & Hamill, Llc		78,327		9,041
2026-05-05	13F	Journey Advisory Group, LLC		1,839	0.00	210	-16.40
2026-05-11	13F	Mufg Securities Americas Inc.		7,826	2.46	892	-14.15
2026-05-18	13F/A	Janus Henderson Group Plc		35,623	-3.76	4,061	-19.41
2026-05-12	13F	Werba Rubin Papier Wealth Management		4,427	-4.55	505	-20.13
2026-05-08	13F	Buckhead Capital Management Llc		2,575	0.00	293	-16.29
2026-05-13	13F	Cercano Management LLC		0	-100.00	0
2026-05-13	13F	Liontrust Investment Partners LLP		705,794	0.00	96,037	0.00
2026-05-11	13F	Westpac Banking Corp		4,355	-6.14	496	-21.39
2026-05-15	13F	Cresset Asset Management, LLC		4,642	7.50	530	-9.71
2026-01-05	13F	Chesapeake Asset Management Llc		0	-100.00	0	-100.00
2026-05-11	13F	Daymark Wealth Partners, Llc		3,823	133.97	436	95.95
2026-04-30	13F	Hikari Power Ltd		3,370	0.00	0
2026-05-13	13F	Kimelman & Baird, LLC		19	0.00	2	0.00
2026-05-05	13F	Napier Financial, LLC		5		1
2026-05-14	13F	RMG Wealth Management LLC		25		3
2026-05-12	13F	Baker Avenue Asset Management, LP		35,574	3.65	4,055	-13.19
2026-04-24	13F	ProShare Advisors LLC		43,342	-20.00	4,940	-32.98
2026-05-14	13F	Neuberger Berman Group LLC		46,663	-48.97	5,319	-57.25
2026-05-15	13F	Transamerica Financial Advisors, Inc.		602	78.64	69	51.11
2026-05-12	13F	Swiss Re Ltd		143	0.00	16	-15.79
2026-04-30	13F	Carmel Capital Partners, LLC		14,139	-2.03	1,612	-17.93
2026-04-30	13F	Kestra Advisory Services, LLC		8,458	-21.00	964	-33.79
2026-05-08	13F	Pacific Heights Asset Management Llc		150,000	0.00	17,097	-16.23
2026-05-15	13F	Royal Bank Of Canada		828,773	-6.53	94,464	-21.71
2026-05-14	13F	Ossiam		10,558	15.81	1,203	-2.98
2026-05-18	13F	Bull Harbor Capital LLC		5,592		637
2026-04-21	13F	SmartHarvest Portfolios, LLC		0	-100.00	0
2026-05-14	13F	Massachusetts Financial Services Co /ma/		12,624,090	-10.77	1,469,382	-23.67
2026-05-14	13F	Vident Advisory, LLC		18,259	7.08	2,081	-10.30
2026-04-27	13F	Sound Income Strategies, LLC		67	0.00	8	-22.22
2026-04-28	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2026-05-11	13F	Camden Capital, LLC		2,513	66.76	286	39.51
2026-05-14	13F	VestGen Advisors, LLC		4,221		477
2026-04-21	13F	Pallas Capital Advisors LLC		12,551	-12.92	1,431	-27.08
2026-04-22	13F	Cantor Fitzgerald Investment Adviser L.p.		2,655	0.00	303	-16.34
2026-04-30	13F	Nuveen, LLC		865,669	10.06	98,669	-7.81
2026-04-28	13F	Integrated Advisors Network LLC		3,356	-3.42	383	-19.07
2026-05-08	13F	Steward Partners Investment Advisory, Llc		7,202	5.32	821	-11.83
2026-02-11	13F	Parallel Advisors, LLC		6,733	6.20	916	12.67
2026-05-01	13F	Royal London Asset Management Ltd		134,051	-0.12	15,279	-16.33
2026-05-06	13F	AXS Investments LLC		618	-16.03	70	-30.00
2026-05-01	13F	Sachetta, LLC		96	28.00	11	0.00
2026-04-29	13F	Investment House Llc		7,945	0.00	906	-16.28
2026-05-01	13F	Mutual Advisors, LLC		5,830	-4.97	664	-20.38
2026-05-11	13F	Wells Fargo & Company/mn		466,670	10.42	53,191	-7.51
2026-05-15	13F	Bank Of America Corp /de/		1,634,555	19.16	186,307	-0.19
2026-04-29	13F	Eads & Heald Wealth Management		0	-100.00	0
2026-05-15	13F	Cypress Capital Group		3,366	0.00	384	-16.38
2026-05-07	13F	Prentiss Smith & Co Inc		46,224	204.01	5,269	154.74
2026-04-22	13F	Louisbourg Investments Inc.		46,369	29.26	4,333	5.74
2026-05-06	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2026-05-13	13F	Prudential Financial Inc		187,240	31.82	21,342	10.41
2026-05-04	13F	Chicago Partners Investment Group LLC		9,593	104.59	1,156	82.46
2026-04-30	13F	GFS Advisors, LLC		20,000		562
2026-04-16	13F	Diversified Trust Co		9,234	-9.39	1,052	-24.10
2026-04-28	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2026-04-30	13F	Whipplewood Advisors, LLC		52	550.00	6	400.00
2026-04-30	13F	Clear Street Markets Llc		47	-94.53	5	-95.73
2026-05-14	13F	Lord, Abbett & Co. Llc		117,762	-20.96	13	-35.00
2026-04-17	13F	Boston Private Wealth Llc		6,246	-46.87	712	-55.53
2026-05-13	13F/A	Walleye Capital LLC	Put	3,500	-87.18	399	-89.28
2026-05-13	13F/A	Walleye Capital LLC	Call	5,400	-71.58	615	-76.21
2026-05-13	13F/A	Walleye Capital LLC		2,386	-99.41	272	-99.51
2026-05-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2026-05-15	13F	Geode Capital Management, Llc		7,522,028	1.30	854,056	-15.15
2026-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2026-05-14	13F	Atomi Financial Group, Inc.		3,319	-10.42	378	-25.00
2026-05-11	13F	111 Capital		0	-100.00	0
2026-02-11	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2026-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		13,028	-3.70	1,485	-19.35
2026-05-06	13F	Intentional Wealth Strategies, LLC		205		23
2026-04-17	13F	Vermillion Wealth Management, Inc.		6		1
2026-04-28	13F	Whittier Trust Co Of Nevada Inc		471	0.00	54	-21.74
2026-05-11	13F	Umb Bank N A/mo		4,487	-0.29	511	-16.50
2026-05-14	13F	Ostrum Asset Management		22,864	191.56	2,606	144.24
2026-05-08	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0
2026-05-15	13F	Larson Financial Group LLC		7,497	10.89	855	-7.07
2026-05-08	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2026-05-08	13F	Everett Harris & Co /ca/		0	-100.00	0
2026-04-21	13F	PDS Planning, Inc		1,873		213
2026-04-21	13F	Wesbanco Bank Inc		0	-100.00	0
2026-05-13	13F	Delta Investment Management, LLC		0	-100.00	0
2026-05-13	13F	Transcend Wealth Collective, Llc		2,045		233
2026-05-15	13F	T. Rowe Price Investment Management, Inc.		8,992,649	10.42	1,025	-7.58
2026-01-20	13F	SOA Wealth Advisors, LLC.		60		8
2026-05-11	13F	Sittner & Nelson, Llc		3,914	0.00	446	-12.03
2026-04-16	13F	Terra Nova Asset Management LLC		0	-100.00	0
2026-04-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		42,503	1.85	4,844	-14.69
2026-05-13	13F	Cetera Investment Advisers		46,278	-2.97	5,275	-18.72
2026-05-07	13F	Rational Advisors Llc		90	0.00	10	-16.67
2026-05-15	13F	TCG Advisory Services, LLC		3,625	70.19	413	42.91
2026-05-14	13F	Evergreen Capital Management Llc		3,359	50.43	384	26.40
2026-04-08	13F	Lineweaver Wealth Advisors, LLC		5,465	0.90	623	-15.49
2026-04-21	13F	Diesslin Group, Inc.		2,160	-4.21	246	-19.61
2026-05-15	13F	Goldman Sachs Group Inc		3,577,648	16.01	407,780	-2.83
2026-05-15	13F	Fmr Llc		916,806	-20.38	104,498	-33.31
2026-04-17	13F	Western Pacific Wealth Management, LP		1,070	-0.19	122	-16.55
2026-04-30	13F	Mv Capital Management, Inc.		210	1.94	24	-17.86
2026-05-06	13F	Avalon Trust Co		18	0.00	2	0.00
2026-01-21	13F	Kfg Wealth Management, Llc		0	-100.00	0
2026-04-24	13F	United Community Bank		4	0.00	0
2026-05-04	13F	Checchi Capital Advisers, LLC		2,552	19.98	291	0.35
2026-05-13	13F	First Citizens Bank & Trust Co		2,038	-8.28	232	-23.18
2026-05-06	13F	Clifford Swan Investment Counsel Llc		143,533	-0.23	16,360	-16.43
2026-04-15	13F	Bayforest Capital Ltd		530	31.19	60	11.11
2026-05-13	13F	Triumph Capital Management		99	15.12	11	0.00
2026-05-11	13F	Saturna Capital CORP		0	-100.00	0
2026-04-08	13F	Dynamic Advisor Solutions LLC		0	-100.00	0
2026-05-08	13F	King Luther Capital Management Corp		11,613	-1.42	1,324	-17.42
2026-05-14	13F	Jump Financial, LLC		204,128	695.32	23,267	566.27
2026-04-27	13F	Board of the Pension Protection Fund		0	-100.00	0
2026-04-23	13F	North Star Investment Management Corp.		108	4.85	12	-14.29
2026-04-20	13F	Naples Global Advisors, Llc		23,055	9.97	2,633	-7.68
2026-04-24	13F	Keybank National Association/oh		28,649	1.76	3,265	-14.75
2026-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		34	-17.07	4	-40.00
2026-04-22	13F	Caldwell Trust Co		67	0.00	8	-22.22
2026-05-01	13F	Citizens Financial Group Inc/ri		4,288	89.40	489	58.44
2026-02-17	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2026-05-13	13F	Franklin Resources Inc		907,425	-18.67	103,428	-31.87
2026-04-15	13F	Tema Etfs Llc		4,625	0.46	527	-15.81
2026-05-18	13F	Arkadios Wealth Advisors	Call	1,500	0.00	171	-16.67
2026-04-27	13F	Pensionmark Financial Group, Llc		5,583	-3.96	636	-19.49
2026-04-27	13F	Turtle Creek Wealth Advisors, LLC		3,147		359
2026-05-06	13F	AIA Group Ltd		11,725	0.00	1,336	-16.24
2026-01-22	13F	CCLA Investment Management Ltd		1,047,488	1.90	143	8.40
2026-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		60,573	440.49	6,904	353.02
2026-05-18	13F	Arkadios Wealth Advisors		2,210	14.27	252	-4.56
2026-04-30	13F	Millstone Evans Group, LLC		132	0.00	15	-11.76
2026-02-17	13F	Berkshire Bank		0	-100.00	0	-100.00
2026-01-16	13F	Trust Co Of Vermont		3,015	0.00	410	6.22
2026-04-13	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5,026	0.00	578	-15.37
2026-05-15	13F	Brevan Howard Capital Management LP		35,679	289.89	4,067	226.59
2026-05-15	13F	Gateway Wealth Partners, LLC		2,341		267
2026-02-02	13F	Core Alternative Capital		0	-100.00	0
2026-04-21	13F	Harvey Investment Co Llc		227,982	-0.68	26	-19.35
2026-05-13	13F	BlackRock, Inc.		25,902,662	0.13	2,952,385	-16.13
2026-05-01	13F	Anchor Investment Management, LLC		265	0.00	30	-16.67
2026-05-06	13F	Jennison Associates Llc		342,707	-43.48	39,062	-52.65
2026-05-12	13F	TD Waterhouse Canada Inc.		5,002	829.74	572	683.56
2026-05-07	13F	KBC Group NV		69,164	-15.71	8	-36.36
2026-04-07	13F	Eastern Bank		2,222	-41.34	253	-50.87
2026-04-28	13F	Howe & Rusling Inc		2,136		243
2026-04-22	13F	Union Bancaire Privee, UBP SA		5,760		635
2026-05-12	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		652,668	8.85	74,391	-10.06
2026-05-14	13F	Evoke Wealth, Llc		3,773	70.34	431	43.19
2026-05-04	13F	Procyon Private Wealth Partners, LLC		2,633	-3.83	300	-19.35
2026-05-05	13F	Aware Super Pty Ltd as trustee of Aware Super		46,897	-44.46	5,345	-50.68
2026-05-13	13F	M&G Plc		721,114	-12.16	82,207	-26.37
2026-02-12	13F	Commonwealth Equity Services, Llc		40,337	13.29	5,489	137,100.00
2026-05-01	13F	Abound Financial, Llc		843	-2.09	96	-17.95
2026-04-13	13F	Compass Ion Advisors, LLC		4,050	98.53	462	66.43
2026-05-11	13F	Gulf International Bank (UK) Ltd		21,861	56.19	2	100.00
2026-05-13	13F	Kennedy Capital Management, Inc.		41,202	-8.93	4,696	-23.70
2026-05-11	13F	S-Bank Fund Management Ltd		1,702	-3.57	194	-19.58
2026-05-01	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2026-05-11	13F	Cigna Investments Inc /new		2,687	-2.15	0
2026-05-06	13F	TopTier Wealth Management, LLC		3		0
2026-05-11	13F	Td Asset Management Inc		1,023,428	-2.88	116,650	-18.65
2026-05-15	13F	Sandler Capital Management		10,893	-39.86	1,242	-49.63
2026-04-16	13F	Security National Bank		76	0.00	9	-20.00
2026-05-04	13F	Mml Investors Services, Llc		50,783	-15.22	5,788	-28.99
2026-05-07	13F	Tidemark, LLC		6		1
2026-05-14	13F	Vinva Investment Management Ltd		6,627	0.00	742	-18.64
2026-05-19	13F	Front Row Advisors LLC		750	-31.82	86	-42.95
2026-02-09	13F	Financial Advisory Corp /ut/ /adv		4,899	8.53	1
2026-02-06	13F	Saranac Partners Ltd		0	-100.00	0	-100.00
2026-05-13	13F	O'shaughnessy Asset Management, Llc		42,394	3.31	4,832	-13.45
2026-01-20	13F	Perpetual Ltd		0	-100.00	0
2026-04-06	13F	Highline Wealth Partners Llc		18	-25.00	2	-33.33
2026-05-07	13F	Burk Holdings LLC		22		3
2026-05-15	13F	Harbour Investments, Inc.		294	47.00	34	22.22
2026-04-08	13F	Wealth Enhancement Trust Services, Inc.		483	0.00	55	-15.38
2026-04-16	13F	Triad Wealth Partners, LLC		2,546	14.43	290	-3.97
2026-05-15	13F	Toronto Dominion Bank		124,007	-18.35	14,134	-31.61
2026-04-15	13F	Avanza Fonder AB		27,787	0.00	3,167	-16.22
2026-04-21	13F	Pflug Koory, LLC		3,620	8.77	413	-8.85
2026-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2026-04-22	13F	Portus Wealth Advisors, LLC		10		1
2026-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2026-05-11	13F	2Xideas AG		28,625	18.76	3,263	-0.52
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2026-05-11	13F	OpenArc Corporate Advisory, LLC		6,362	-2.84	725	-18.54
2026-05-13	13F	Korea Investment CORP		180,272	59.61	20,547	33.70
2026-04-29	13F	Investment Research Partners LLC		3,238	-0.31	369	-16.33
2026-05-05	13F	Frazier Financial Advisors, LLC		59	0.00	7	-25.00
2026-05-14	13F	Virtu Financial LLC		0	-100.00	0
2026-05-15	13F/A	Bradley Foster & Sargent Inc/ct		0	-100.00	0
2026-05-12	13F	Bnp Paribas Arbitrage, Sa		1,417,666	67.96	161,586	40.69
2026-05-14	13F	3 Factor Indexing, Llc		4		0
2026-05-14	13F	Bank Of Nova Scotia		129,240	71.69	14,731	43.82
2026-04-30	13F	Torren Management, LLC		0	-100.00	0
2026-04-28	13F	Core Wealth Advisors, Llc		0	-100.00	0
2026-05-15	13F	Bamco Inc /ny/		36,589	-5.64	4,170	-20.96
2026-05-04	13F	Hartford Funds Management Co LLC		0	-100.00	0
2026-05-07	13F	Commerzbank Aktiengesellschaft /fi		2,000	-6.72	0
2026-04-30	13F	Cambridge Investment Research Advisors, Inc.		13,432	20.26	2	0.00
2026-05-14	13F	Bellevue Group AG		664	89.71	76	59.57
2026-05-15	13F	Twinbeech Capital Lp		68,803	-29.92	7,842	-41.29
2026-04-22	13F	Samalin Investment Counsel, LLC		2,003	-1.91	228	-17.69
2026-05-11	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2026-05-15	13F	Bridgewater Associates, LP		73,689	462.81	8,399	371.59
2026-04-23	13F	SJS Investment Consulting Inc.		346	7.12	39	-9.30
2026-05-13	13F	Champlain Investment Partners, LLC		610,046	-24.53	69,533	-36.78
2026-02-05	13F	Requisite Capital Management, LLC		0	-100.00	0
2026-02-05	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2026-04-06	13F	CX Institutional		3,845	6.95	0
2026-05-15	13F	Verition Fund Management LLC		50,510	62.24	5,757	35.91
2026-05-11	13F	Summitry Llc		673,842	8.07	76,805	-9.47
2026-05-12	13F	Banco BTG Pactual S.A.	Put	8,000		912
2026-05-12	13F	Parnassus Investments /ca		586,689	0.99	66,871	-15.41
2026-05-14	13F	Rialto Wealth Management, LLC		26	116.67	3	100.00
2026-05-12	13F	Banco BTG Pactual S.A.		4,160		474
2026-02-17	13F	Integral Health Asset Management, LLC		0	-100.00	0	-100.00
2026-05-13	13F	Axq Capital, Lp		16,042	8.37	1,828	-9.24
2026-04-10	13F/A	OP Asset Management Ltd		52,325	60.96	5,964	34.84
2026-05-14	13F	EntryPoint Capital, LLC		4,319		492
2026-05-15	13F	Cerity Partners LLC		154,346	66.71	17,593	39.65
2026-05-08	13F/A	JPL Wealth Management, LLC		52		6
2026-05-07	13F	Bahl & Gaynor Inc		8,418	0.00	959	-16.24
2026-05-14	13F	Knollwood Investment Advisory, LLC		19,373	0.00	2,208	-16.24
2026-04-10	13F	Abound Wealth Management		60	39.53	7	20.00
2026-05-13	13F	GW&K Investment Management, LLC		182	-14.15	0
2026-02-12	13F	Birmingham Capital Management Co Inc/al		1,925	0.00	262	5.67
2026-04-21	13F	Wedbush Securities Inc		2,986	1.08	0
2026-05-13	13F	Ubs Asset Management Americas Inc		2,646,458	4.35	301,643	-12.59
2026-05-12	13F	Mengis Capital Management, Inc.		14,496	-9.09	1,652	-23.84
2026-04-27	13F	Deroy & Devereaux Private Investment Counsel Inc		196,880	47.56	22	22.22
2026-04-29	13F	Cary Street Partner Investment Advisory Llc		953	39.33	109	16.13
2026-05-15	13F	Campbell & CO Investment Adviser LLC		89,159	22.96	10,162	3.00
2026-05-05	13F	Livforsakringsbolaget Skandia, Omsesidigt		1,531	0.00	175	-16.35
2026-05-14	13F	Us Bancorp \de\		53,749	-0.10	6,126	-16.31
2026-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2026-04-22	13F	Pinnacle Bancorp, Inc.		572	4.38	65	-12.16
2026-05-11	13F	Waddell & Associates, Llc		5,715		651
2026-05-14	13F	Caxton Associates Llp		0	-100.00	0
2026-04-09	13F	Wedmont Private Capital		5,052	40.06	591	10.69
2026-05-06	13F	Fidelis Capital Partners, LLC		2,693	-2.95	307	-18.83
2026-05-08	13F	Blair William & Co/il		10,861	-47.58	1,238	-56.12
2026-05-13	13F	South Plains Financial, Inc.		0	-100.00	0
2026-05-13	13F	DRW Securities, LLC		0	-100.00	0
2026-05-15	13F	Balyasny Asset Management Llc		662,943	-53.07	75,562	-60.69
2026-04-10	13F	Legacy Wealth Management, LLC / MS		0	-100.00	0
2026-04-29	13F/A	True Link Financial Advisors, LLC		2,440	0.00	278	-16.27
2026-05-04	13F	Geneos Wealth Management Inc.		336	-0.88	38	-17.39
2026-04-20	13F	William B. Walkup & Associates, Inc.		3,072	0.00	359	-14.11
2026-05-11	13F	Savvy Advisors, Inc.		2,075	5.92	237	-11.28
2026-05-15	13F	Polar Capital Holdings Plc		161,236		18,378
2026-04-28	13F	SBI Securities Co., Ltd.		1,401	0.07	160	-16.32
2026-04-15	13F	Weatherly Asset Management L. P.		8,302	-7.78	948	-22.55
2026-04-06	13F	Rosenberg Matthew Hamilton		338	16,800.00	39
2026-01-26	13F	Asset Dedication, LLC		284	0.00	39	5.56
2026-04-22	13F	Patton Fund Management, Inc.		0	-100.00	0
2026-05-14	13F	Panagora Asset Management Inc		204,754	-46.19	23,338	-54.92
2026-05-01	13F	Ferguson Wellman Capital Management, Inc		8,846	0.00	1,008	-16.21
2026-05-14	13F	Mcguire Capital Advisors Inc		0	-100.00	0
2026-05-15	13F	Frontier Capital Management Co Llc		105,568	-8.00	12,033	-22.94
2026-04-08	13F	DiNuzzo Private Wealth, Inc.		24	-4.00	3	-33.33
2026-04-15	13F	QTR Family Wealth, LLC		1,741		210
2026-05-14	13F	Corient IA LLC		2,030	-18.80	231	-32.06
2026-04-24	13F	UMA Financial Services, Inc.		44	-81.59	5	-84.37
2026-04-29	13F	Your Advocates Ltd., LLP		296	0.00	34	-17.50
2026-05-15	13F	Qtron Investments LLC		0	-100.00	0
2026-04-20	13F	Courier Capital Llc		0	-100.00	0
2026-05-07	13F	Crewe Advisors LLC		14	55.56	2	0.00
2026-04-22	13F	Quintet Private Bank (Europe) S.A.		4,919	-46.82	561	-55.48
2026-05-07	13F	Johnson Financial Group, Inc.		78	-22.77	9	-38.46
2026-04-15	13F	Sivik Global Healthcare LLC		30,000	-14.29	3	-25.00
2026-05-13	13F	Ci Investments Inc.		4,515	-3.59	515	-19.31
2026-04-13	13F	E Fund Management Co., Ltd.		3,734	25.72	426	21.43
2026-05-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		111,671	-41.36	12,728	-50.88
2026-05-13	13F	Lido Advisors, LLC		22,200	9.77	2,536	-4.23
2026-05-07	13F	Northwestern Mutual Wealth Management Co		6,164	32.27	703	10.73
2026-05-05	13F	Storebrand Asset Management As		95,831	-16.74	10,923	-30.26
2026-04-16	13F	E. Ohman J:or Asset Management AB		10,020	0.00	1,142	-16.21
2026-05-14	13F	Main Management ETF Advisors, LLC		8,668		1
2026-05-12	13F	Aspiriant, Llc		3,096		353
2026-02-04	13F	St. James Investment Company, LLC		0	-100.00	0
2026-04-28	13F	Steigerwald, Gordon & Koch Inc.		667	0.00	76	-15.56
2026-05-12	13F	Winton Capital Group Ltd		129,526	4,351.07	14,763	3,637.47
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-04-20	13F	Concurrent Investment Advisors, LLC		0	-100.00	0	-100.00
2026-05-11	13F	WFA of San Diego, LLC		514	0.00	59	-15.94
2026-04-06	13F	Greenhaven Associates Inc		10,700	0.00	1,220	-16.22
2026-01-30	13F	BancorpSouth Bank		2,585	0.00	352	6.04
2026-05-13	13F	Freestone Capital Holdings, LLC		4,093	-2.96	467	-18.67
2026-05-14	13F	Capital Planning Advisors, LLC		0	-100.00	0
2026-01-29	13F	Cypress Asset Management Inc/tx		3,816	0.00	519	6.13
2026-02-11	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2026-04-14	13F	Bay Harbor Wealth Management, LLC		26	8.33	3	-33.33
2026-05-15	13F	FIL Ltd		41,062	-30.38	4,680	-41.68
2026-05-08	13F	Addison Advisors LLC		554	0.91	63	-14.86
2026-05-15	13F	Empowered Funds, LLC		35,914	-15.55	4,093	-29.26
2026-05-15	13F	Weiss Asset Management LP		54,390	-67.80	6,199	-73.03
2026-05-15	13F	CSM Advisors, LLC		0	-100.00	0
2026-04-29	13F	Oregon Public Employees Retirement Fund		32,376	-0.11	3,690	-16.33
2026-04-09	13F	Everhart Financial Group, Inc.		3,678	23.71	419	3.71
2026-05-14	13F	Captrust Financial Advisors		47,990	16.42	5,469	-2.50
2026-04-14	13F	Kozak & Associates, Inc.		6	0.00	1
2026-05-15	13F	Susquehanna Portfolio Strategies, LLC		360,498		41,090
2026-05-15	13F	Siemens Fonds Invest GmbH		5,360	1.88	611	-15.75
2026-04-17	13F	Aspen Capital Management, LLC		2,573	0.00	293	-16.29
2026-04-02	13F	Aspect Partners, LLC		8	0.00	1	-100.00
2026-05-11	13F	Strengthening Families & Communities, LLC		119	-68.18	14	-74.00
2026-05-12	13F	Strategic Wealth Partners, Ltd.		132	0.00	15	-11.76
2026-04-24	13F	Canton Hathaway, LLC		0	-100.00	0
2026-04-22	13F	Parcion Private Wealth LLC		3,860	39.96	440	17.07
2026-05-15	13F	Ascent Group, LLC		2,128	-7.44	243	-22.44
2026-05-11	13F	Mizuho Securities Usa Llc		17,099	-17.17	1,949	-38.51
2026-05-01	13F	Rakuten Securities, Inc.		5		1
2026-05-13	13F	Mariner, LLC		89,380	175.20	10,187	130.21
2026-04-02	13F	Ares Financial Consulting, LLC		128	100.00	15	75.00
2026-05-11	13F	Linscomb & Williams, Inc.		18,948	-18.67	2,160	-31.87
2026-05-15	13F	Worldquant Millennium Advisors Llc		900,067	145.57	102,590	105.71
2026-05-07	13F	Meeder Advisory Services, Inc.		7,691	2.68	877	-14.03
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2026-05-15	13F	Manufacturers Life Insurance Company, The		149,370	-8.02	17,025	-22.95
2026-04-22	13F	Old Point Trust & Financial Services N A		9,315	-2.55	1,062	-18.38
2026-02-05	13F	Terra Alpha Investments LLC		27,439	-2.04	3,734	3.87
2026-02-13	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2026-05-15	13F	D. E. Shaw & Co., Inc.		1,695,923	498.42	193,301	401.27
2026-05-04	13F	Bleakley Financial Group, LLC		16,543		1,886
2026-05-06	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2026-05-14	13F	DKRT Investments Corp.		200,000	185.71	22,796	139.35
2026-04-06	13F	GAMMA Investing LLC		9,411	-4.16	1,073	-19.76
2026-05-07	13F	Cassaday & Co Wealth Management LLC		1,664	-6.73	190	-21.90
2026-04-10	13F	Oak Thistle LLC		0	-100.00	0
2026-05-12	13F	Azimuth Capital Investment Management LLC		59,028	1.83	6,728	-14.70
2026-05-06	13F	Brown Shipley& Co Ltd		7,349	-25.53	838	-37.63
2026-05-08	13F	Joseph Group Capital Management		58	28.89	7	0.00
2026-05-14	13F	Advisory Alpha, LLC		3,186	-0.99	363	-17.12
2026-05-14	13F	Capital Fund Management S.a.		123,437	1,023.07	14,069	841.07
2026-04-27	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		108,174	57.17	12,330	31.66
2026-04-29	13F	Penobscot Investment Management Company, Inc.		5,935	-47.89	676	-56.36
2026-05-12	13F	Independent Advisor Alliance		1,779	-77.63	203	-81.33
2026-04-15	13F	Compagnie Lombard Odier SCmA		9,500	11.76	1,083	-6.40
2026-04-28	13F	Stratos Wealth Partners, LTD.		39,256	1.14	4,474	-15.28
2026-05-14	13F	Zacks Investment Management		3,485	-0.29	397	-16.42
2026-05-13	13F	Northwest & Ethical Investments L.P.		299,913	-28.16	34,184	-39.82
2026-05-15	13F	Ancora Advisors, LLC		24,770	1.53	2,823	-14.94
2026-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2026-05-13	13F	APG Asset Management N.V.		144,283	-11.32	14,273	-24.29
2026-05-14	13F	Schroder Investment Management Group		65,540	-61.85	7,470	-68.05
2026-05-15	13F	Bridgefront Capital, LLC		6,308	-73.73	719	-78.02
2026-05-04	13F	State Of Michigan Retirement System		73,881	-0.40	8,421	-16.58
2026-04-17	13F	Bell Investment Advisors, Inc		4,119	-0.82	469	-16.99
2026-05-15	13F	Destination Wealth Management		2,760	7.64	315	-9.77
2026-05-04	13F	Citizens National Bank Trust Department		100	0.00	11	-15.38
2026-04-10	13F	Sound Stewardship, LLC		3,055	0.00	348	-16.14
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2026-02-17	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2026-05-01	13F	Lester Murray Antman dba SimplyRich		3,400	0.00	0
2026-04-15	13F	Trust Point Inc.		2,192	-6.04	250	-21.45
2026-04-28	13F	Evergreen Private Wealth LLC		0	-100.00	0
2026-04-20	13F	Ronald Blue Trust, Inc.		1,542	-0.19	176	-16.67
2026-05-08	13F	Legal & General Group Plc		2,182,320	1.92	248,741	-14.62
2026-05-18	13F	South Dakota Investment Council		1,550	0.00	0
2026-04-13	13F	True Wealth Design, LLC		1,263	49.11	144	24.35
2026-05-15	13F/A	Itau Unibanco Holding S.A.		413,373	96,708.67	463	698.28
2026-04-15	13F	Hartford Investment Management Co		16,101	-2.04	1,835	-17.93
2026-04-22	13F	Invesco, Llc		26,342	-0.95	3,002	-17.03
2026-05-15	13F/A	Woodline Partners LP		0	-100.00	0
2026-05-12	13F	Voya Investment Management Llc		98,922	19.60	11,275	0.19
2026-05-15	13F	Man Group plc		1,331,912	69.16	151,811	41.70
2026-04-28	13F	Family CFO Inc		0	-100.00	0
2026-05-07	13F	Hollencrest Capital Management		32	-76.30	4	-83.33
2026-05-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2026-05-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2026-04-22	13F	Pictet Asset Management Holding SA		3,497,319	-25.03	398,609	-37.20
2026-05-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2026-04-23	13F	Lansforsakringar Fondforvaltning AB (publ)		91,350	-1.12	10,412	-17.17
2026-05-13	13F	Ensign Peak Advisors, Inc		123,673	10.60	14,096	-7.35
2026-04-22	13F	Princeton Global Asset Management LLC		64	0.00	7	-12.50
2026-04-14	13F	R.H. Dinel Investment Counsel, Inc.		7,700	0.00	878	-16.24
2026-04-14	13F	BSW Wealth Partners		5,120	-8.90	584	-23.69
2026-05-13	13F	Sciencast Management LP		23,042	-46.28	2,626	-55.00
2026-05-15	13F	Squarepoint Ops LLC		926,259	293.13	105,575	229.31
2026-05-07	13F	Lowe Brockenbrough & Co Inc		2,385	-0.04	272	-16.36
2026-05-15	13F	Squarepoint Ops LLC	Put	37,400	67.71	4,263	40.47
2026-04-29	13F	Burney Co/		1,793	-5.08	204	-20.31
2026-05-04	13F	Wsfs Capital Management, Llc		32,321	0.08	3,684	-16.18
2026-04-30	13F	Mn Services Vermogensbeheer B.V.		109,749	0.00	13	-14.29
2026-05-15	13F	Wellington Management Group Llp		7,256,433	-4.40	827,088	-19.92
2026-04-29	13F	CVA Family Office, LLC		799	9.45	91	-8.08
2026-05-14	13F	Capital Analysts, Inc.		34	0.00	0
2026-05-04	13F	Flynn Zito Capital Management, Llc		2,029	22.08	231	2.21
2026-04-30	13F	LRI Investments, LLC		76	10.14	9	-11.11
2026-04-24	13F	Root Financial Partners, LLC		1,109	257.74	126	200.00
2026-05-01	13F	Avion Wealth		55	-12.70	0
2026-05-15	13F	Advisory Services Network, LLC		5,779	17.10	659	-1.94
2026-05-01	13F	Diversify Advisory Services, LLC		0	-100.00	0
2026-05-15	13F/A	EverSource Wealth Advisors, LLC		4,661	17.44	531	-1.67
2026-04-27	13F	Albion Financial Group /ut		7,826	-23.32	892	-35.73
2026-05-11	13F	Trillium Asset Management, Llc		1,843	367.77	210	-21.05
2026-05-19	13F	Winnow Wealth Llc		0	-100.00	0
2026-05-13	13F	Douglass Winthrop Advisors, LLC		2,562	0.00	292	-16.09
2026-04-13	13F	Gateway Investment Advisers Llc		72,412	4.91	8,254	-12.13
2026-05-11	13F	MCF Advisors LLC		50	-35.90	6	-50.00
2026-05-12	13F	Covington Investment Advisors Inc.		78,735	-4.68	9	-27.27
2026-05-05	13F	Ethos Financial Group, LLC		0	-100.00	0
2026-05-15	13F	Ilex Capital Partners (UK) LLP		1,206,449	36.70	137,511	14.51
2026-05-15	13F	Squarepoint Ops LLC	Call	66,400	3,220.00	7,568	2,682.35
2026-04-29	13F	Nilsine Partners, LLC		9,578	-0.80	1,107	-15.69
2026-05-15	13F	Price T Rowe Associates Inc /md/		413,015	-4.72	47	-18.97
2026-05-14	13F	Kilter Group LLC		6	-14.29	1
2026-04-16	13F	Uhlmann Price Securities, Llc		2,020		231
2026-04-22	13F	Atlantic Edge Private Wealth Management, LLC		42	0.00	5	-20.00
2026-05-06	13F	Wall Street Financial Group, Inc.		456		52
2026-02-03	13F	Broadwater Capital Management Llc		0	-100.00	0	-100.00
2026-04-24	13F	Retirement Systems of Alabama		60,063	-0.41	6,846	-16.59
2026-05-15	13F	Engineers Gate Manager LP		115,289	5.66	13,141	-11.50
2026-05-08	13F	Nuance Investments, Llc		32,921		3,752
2026-05-12	13F	Kovack Advisors, Inc.		2,880	1.77	329	-14.55
2026-04-30	13F	Sequoia Financial Advisors, LLC		42,237	1.60	4,814	-14.89
2026-04-27	13F	New York State Teachers Retirement System		226,278	-0.23	26	-16.67
2026-02-10	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2026-04-07	13F	Cooper Financial Group		2,369	4.22	270	-12.62
2026-05-04	13F	Mirae Asset Global Investments Co., Ltd.		59,989	12.29	6,838	-5.94
2026-05-15	13F	Rafferty Asset Management, LLC		21,858	-28.39	2,491	-40.02
2026-05-12	13F	Danske Bank A/s		248,991	-30.22	28,380	-41.55
2026-04-21	13F	Tritonpoint Wealth, Llc		6,147	-7.54	702	-22.35
2026-05-04	13F	Optima Capital Llc		0	-100.00	0
2026-05-15	13F	Aquatic Capital Management LLC		76,279	-47.04	8,694	-55.64
2026-04-20	13F	Live Oak Private Wealth LLC		60,280	12.55	6,871	-5.72
2026-04-14	13F	Nbc Securities, Inc.		2,358	11.07	269	-6.94
2026-05-12	13F	Clal Insurance Enterprises Holdings Ltd		90	76.47	0
2026-05-01	13F	Hantz Financial Services, Inc.		7,369	307.13	1
2026-05-15	13F	Freestone Grove Partners LP		474,435		54,076
2026-05-01	13F	Natural Investments, Llc		2,720	-0.11	0
2026-05-11	13F	Allstate Corp		23,785	15.56	2,711	-3.18
2026-05-11	13F	denkapparat Operations GmbH		2,984		340
2026-04-22	13F	Stone House Investment Management, LLC		2	0.00	0
2026-05-12	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2026-04-29	13F	Lmcg Investments, Llc		93,891	7.68	10,702	-9.80
2026-05-15	13F	Quantitative Investment Management, LLC		14,257	142.34	2
2026-05-01	13F	UNIVEST FINANCIAL Corp		7,052	-23.54	804	-35.96
2026-05-12	13F	Waterloo Capital, L.P.		1,880		214
2026-04-09	13F	Camelot Technology Advisors, Inc.		7,132	0.00	813	-16.29
2026-05-06	13F	Assetmark, Inc		231,437	-1.21	26,379	-17.25

GB:0HAV	US$ 111,83
DE:AG8	€ 94,94
US:A	US$ 110,57