Grundlæggende statistik
| Institutionelle aktier (lange) | 553.307.909 - 107,05% (ex 13D/G) - change of 26,41MM shares 5,01% MRQ |
| Institutionel værdi (lang) | $ 26.915.871 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity National Information Services, Inc. (DE:ZGY) har 955 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 553,307,909 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Capital Research Global Investors, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
Fidelity National Information Services, Inc. (DB:ZGY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 34,80 / share. Previously, on June 6, 2025, the share price was 70,15 / share. This represents a decline of 50,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Fidelity National Information Services, Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.750 | 0,00 | 364 | -30,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276.526 | 1.004,20 | 12.972 | 679,51 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.150 | -18,75 | 429 | -42,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264.400 | -25,69 | 17.572 | -25,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13.590 | 19,27 | 638 | -15,85 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.700 | 690 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 400.455 | 4,39 | 18.785 | -26,32 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.584 | -20,86 | 262 | -44,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.100 | 1.412 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.927 | 419 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.255 | -17,45 | 2.686 | -41,74 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.570 | 0,15 | 777 | -29,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54.891 | 2.575 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 10,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 107.849 | 12,05 | 5.059 | -20,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 491.468 | 80,38 | 23.055 | 26,22 | ||||
| 2026-05-14 | 13F | Ossiam | 18.399 | 1,49 | 863 | -28,32 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 600 | 0,00 | 28 | -28,21 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 761.600 | 115,38 | 35.727 | 52,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 427 | 20 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 979 | 46 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 59 | 1,72 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.061 | -63,34 | 191 | -74,18 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.094 | 0,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.948.076 | 698,87 | 138.294 | 463,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | -9,63 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220.293 | -3,33 | 10.334 | -32,75 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 827.501 | 33,01 | 38.818 | -6,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.809 | 110,43 | 366 | 48,78 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,92 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.148 | 195 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10.800 | 507 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,99 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.014.423 | 37,24 | 141.407 | -3,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.278 | -3,09 | 882 | -2,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.900 | 558 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 10.379 | 173,20 | 487 | 92,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 64 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 377.336 | 6,28 | 17.741 | -24,98 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10.255 | 23,15 | 481 | -13,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 140.739 | -1,83 | 6.602 | -30,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.607 | -25,23 | 11.671 | -33,47 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.111 | 7,80 | 287 | -23,94 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | -37,00 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 84,62 | 2 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 116.772 | 5.478 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.484 | 180,56 | 1.477 | 98,12 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.563 | 0,93 | 214 | -28,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.247.828 | -24,56 | 105.446 | -46,75 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 2.597.980 | 32,70 | 121.871 | -6,34 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 102.340 | -0,79 | 4.801 | -29,98 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 41.585 | 70,78 | 1.951 | 20,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.329 | 2,71 | 672 | -27,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.892 | 1,83 | 259 | 2,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.665 | 7,35 | 266 | -24,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.762 | 21,78 | 4.351 | -14,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 131 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 581 | 27 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 36.893 | -14,38 | 1.731 | -39,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.701 | 0,00 | 549 | -30,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122.716 | -40,02 | 5.757 | -57,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.183 | -4,21 | 102 | -32,45 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 200,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.000 | -10,50 | 751 | -36,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.057 | 0,00 | 1.222 | -29,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 373.094 | 37,73 | 17.502 | -2,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 187 | 142,86 | 9 | 60,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171 | 0,59 | 8 | -27,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.269 | 4,73 | 1 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 55 | 3 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 4.691 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 386,36 | 14 | 600,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 96.680 | 569,11 | 5 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8.809 | 4,11 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76.854 | 12,50 | 3.647 | -20,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.822 | 88,48 | 273 | 33,17 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.370 | 0,00 | 64 | -29,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.809 | 2,59 | 413 | -27,54 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -62,69 | 9 | -74,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.002 | -0,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.095 | -12,10 | 1.740 | -37,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.243 | -60,04 | 527 | -71,82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.352 | -38,64 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.854 | 129,52 | 509 | 62,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 395 | 0,00 | 19 | -30,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96.777 | -46,53 | 4.540 | -62,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.997 | -67,80 | 281 | -77,36 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 81.377 | 1,86 | 3.817 | -28,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 28 | -28,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.400 | -0,38 | 1.238 | -29,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.944 | -5,80 | 279 | -33,65 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.945 | 1.405 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 331 | -74,69 | 16 | -82,56 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.170 | 0,00 | 103 | -30,14 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3.133 | 0,00 | 133 | -30,89 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15.633 | -69,40 | 733 | -78,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 348.448 | -8,23 | 16.346 | -35,23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 121.732 | 4,18 | 5.710 | -26,46 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 66.382 | 0,01 | 3.114 | -29,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51.795 | -1,10 | 2.430 | -30,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.332 | -0,35 | 532 | -29,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134.404 | 80,13 | 6.305 | 27,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.822.884 | -1,43 | 226.242 | -30,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48.501 | 1,63 | 2.275 | -28,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.893 | 283,20 | 89 | 175,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.757 | -19,00 | 2 | -66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11.436 | 1 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 9.537 | 61,29 | 447 | 13,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.176 | 0,00 | 853 | -29,41 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.625 | -16,27 | 1.530 | -40,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 260.877 | 153,78 | 12.238 | 79,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.652.564 | 1,99 | 637.982 | -28,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 33.198 | 1.557 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 115.095 | 0,29 | 5.399 | -29,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 324 | 15 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 173.800 | 34,94 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 19.232 | 3,02 | 902 | -27,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.635 | 0,00 | 217 | -29,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 447.017 | 10,65 | 18 | -26,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 730.155 | -3,81 | 34.247 | -32,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 259.567 | 12.176 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.916 | -6,54 | 1.826 | -34,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 534.915 | 124,78 | 25.111 | 167.300,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.712 | 0,00 | 6.460 | -15,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.769 | -1,98 | 552 | -30,74 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.014 | -1,30 | 235 | -30,27 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.969 | 216 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -22,73 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 25.283.409 | 2,16 | 1.186.045 | -27,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.177 | 243 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.178 | -55,63 | 337 | -68,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.857 | 0,00 | 650 | -29,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 156.982 | 33,87 | 7.364 | -5,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.523.966 | 1.572.609 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.139 | 429 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 508.941 | 23.874 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.700 | 502 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 19 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 9 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.862 | 20,01 | 979 | -15,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -76,92 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.519.746 | 6,13 | 71.291 | -25,09 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 154.740 | 12,98 | 7.259 | -20,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.884 | -87,59 | 511 | -91,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 425 | 181,46 | 20 | 90,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.442 | -0,85 | 208 | -29,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.768 | 0,91 | 83 | -29,31 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.870 | -18,72 | 369 | -42,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 65.011 | 0,00 | 3.050 | -29,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 285 | 55,74 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 900 | 0,00 | 42 | -28,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.022.315 | 9.651,19 | 47.936 | 6.787,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.500 | -12,12 | 633 | -37,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 152.950 | 7.175 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.311 | -2,15 | 390 | -31,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.522 | -43,96 | 822 | -60,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 74.074 | 55,55 | 3.475 | 9,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.426 | 134,62 | 114 | 66,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.989.817 | 1.125.362 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 85.122 | 42,81 | 3.993 | 0,81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.811 | -1,16 | 1.211 | -30,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13.500 | 39,18 | 633 | -1,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 56.313 | 21,81 | 2.642 | -14,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 518.743 | 16,79 | 24.334 | -17,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.830 | 0,00 | 977 | -29,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.606 | 7,36 | 1.436 | -24,23 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 0,78 | 6 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.680 | 216 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.004 | -19,59 | 1.220 | -43,28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.083 | -0,94 | 2.584 | -30,09 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 15.556 | 730 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.077 | 629,53 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 73.506 | 157,42 | 3.448 | 81,76 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 91 | 0,00 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9.285 | -4,60 | 436 | -32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 456.577 | 0,00 | 21.418 | -29,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.792 | 62,50 | 5.969 | 5,00 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 237.925 | -61,52 | 11.161 | -72,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.726 | -28,31 | 222 | -49,54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.276 | -4,25 | 1.045 | -32,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.392 | 206 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 290 | 166,06 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 200 | -9,09 | 9 | -35,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.220 | -15,73 | 714 | -40,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 148.821 | -89,67 | 7.020 | -92,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.699 | 473,79 | 1.065 | 306,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 99.708 | 0,00 | 4.677 | 77.850,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69.909 | -51,63 | 3.279 | -65,86 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.865 | 228 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.428 | 47,30 | 302 | 3,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 101.431 | 14,69 | 4.758 | -19,04 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.400 | -78,38 | 206 | -84,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.851 | 228 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.435 | -38,62 | 208 | -56,67 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.177 | 11,00 | 243 | -21,68 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.911 | -98,07 | 512 | -98,64 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7.700 | -84,60 | 361 | -89,14 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.861.864 | 25,26 | 87.340 | -11,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.358 | -27,37 | 4.661 | -48,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.858 | 1.185.700,00 | 556 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48.400 | -16,84 | 2.270 | -41,30 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.711 | -1,47 | 2.848 | -23,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.400 | 86,90 | 1.473 | 31,90 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | 52,26 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 525 | 0,00 | 25 | -29,41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 208 | 0,00 | 10 | -30,77 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17.078 | -9,46 | 1.135 | -8,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353.930 | -13,91 | 16.603 | -39,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 180.656 | 6,60 | 8.475 | -24,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.173 | 39,93 | 1.322 | -1,27 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.348 | 8,36 | 1.893 | -23,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 320.899 | 122,58 | 15.053 | 57,11 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.775 | 0,00 | 318 | -29,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 111 | 0,00 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.331 | 0,00 | 203 | -29,27 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 834 | 0,00 | 39 | -29,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 382.521 | 135,00 | 17.944 | 65,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 29.722 | 40,60 | 1.394 | -0,71 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 662.831 | 348,75 | 31.093 | 216,76 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.768.542 | 82.962 | ||||||
| 2026-05-14 | 13F | Natixis | 178.513 | 38,20 | 8.374 | -2,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.107 | 5,31 | 1.788 | -25,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 30.980 | 52,89 | 1.453 | 7,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.044 | -46,95 | 49 | -63,08 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 937.000 | 62.273 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | -4,08 | 4 | -33,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 387 | 86,06 | 18 | 38,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24.451 | -77,63 | 1.147 | -84,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.661 | -1,52 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 431.828 | 576,00 | 20.257 | 377,20 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.773 | 29,59 | 365 | -8,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 903 | 5,99 | 42 | -25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.981 | -0,71 | 656 | -29,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.463 | 0,00 | 69 | -29,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 710.525 | 14,66 | 33.331 | -19,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.953 | -98,45 | 127 | -98,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 148.287 | 493,29 | 6.956 | 695.500,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.524 | -39,47 | 118 | -57,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.688 | 0,00 | 454 | -29,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 84.312 | -3,11 | 3.955 | -31,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.622.598 | -5,86 | 123.026 | -33,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | -39,01 | 8 | -55,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | -10,82 | 22 | -37,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31.302 | 8,94 | 1.468 | -23,10 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5.597.178 | -10,01 | 262.564 | -36,48 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 665 | 107,17 | 31 | 47,62 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 287 | 0,00 | 13 | -31,58 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.709 | 1,40 | 221 | -28,57 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.250 | 0,00 | 246 | -29,31 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 14 | -26,32 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 385.993 | 18.107 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.271 | 7,64 | 247 | -24,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 496 | 71,03 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.462 | 287,40 | 632 | 174,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.288.032 | 4,09 | 60.646 | -26,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.525 | -0,52 | 72 | -29,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 120.853 | 56,19 | 5.669 | 10,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.462 | -3,63 | 632 | -32,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -62,77 | 2 | -83,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.606 | -31,40 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 130.376 | 11,90 | 6.116 | -21,03 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 197.811 | 687,75 | 9.279 | 456,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.028 | 10,97 | 752 | -21,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.957 | -13,55 | 279 | -38,95 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 31.519 | 27,75 | 1.479 | -9,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.338.688 | -19,76 | 250.438 | -43,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.321 | -12,35 | 437 | -38,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71.380 | -22,87 | 3.348 | -45,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.034 | 2,44 | 658 | -27,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 73 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45.314 | -23,92 | 2.126 | -46,31 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 82.174 | 292,69 | 3.855 | 177,27 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.498 | 112,01 | 305 | 49,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.899.998 | -7,04 | 192.734 | -6,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.136 | -40,24 | 53 | -57,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 52 | 0,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 161 | 215,69 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.575 | 0,00 | 3.780 | -29,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.696 | -27,61 | 267 | -48,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.130 | 98,83 | 334 | 40,34 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.720.440 | -9,26 | 268.346 | -35,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 257.930 | -4,21 | 10.501 | -31,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.307.288 | 126,95 | 61 | 60,53 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 87.000 | 14,47 | 4.081 | -19,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 160 | 64,95 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.059 | 15,16 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 258.338 | -0,00 | 12.119 | -30,16 | ||||
| 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 | 2.913.348 | 136.665 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.360 | -9,29 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.194 | 8,90 | 4.798 | -11,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 267 | 17,62 | 13 | -20,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 101.185 | 4.747 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179.500 | -31,12 | 8.420 | -51,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 384.900 | -32,92 | 18.056 | -52,65 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 8.316 | -99,12 | 390 | -99,38 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 863 | 40 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 235.967 | 6,55 | 11.069 | -24,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.306 | -16,98 | 1.469 | -40,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.488.971 | 1.818,49 | 163.668 | 1.254,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.963 | 291,59 | 561 | 176,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.778 | 25,00 | 1.631 | -11,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15.187 | 74,95 | 703 | 21,88 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.325 | 0,00 | 62 | -29,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 119 | 72,46 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 927.565 | 40,26 | 43.512 | -0,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 1 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6.516 | 6,02 | 306 | -25,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 175.901 | -2,34 | 8.252 | -31,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.638.107 | -0,15 | 170.664 | -29,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.790 | -4,72 | 2.664 | -32,74 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.167 | 0,00 | 149 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.983 | 0,00 | 281 | -29,47 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.732 | 1,17 | 316 | -28,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 56.843 | -5,16 | 2.667 | -33,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 228.021 | 46,19 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.800 | -12,75 | 1.445 | -38,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.800 | 113,64 | 882 | 50,86 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.214.972 | -5,50 | 56.994 | -33,30 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 4.589 | 215 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.132 | -8,50 | 100 | -35,06 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 137.810 | 59,22 | 6.465 | 12,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.463 | -17,14 | 209 | -41,46 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.495 | 0,07 | 70 | -29,29 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 695 | 33 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.837 | 658,85 | 1.165 | 436,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35.595 | 686,28 | 1.670 | 456,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.142.434 | 53.592 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 134.823 | 290,19 | 6.325 | 175,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.450 | -58,65 | 537 | -70,82 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145.745 | -4,99 | 6.837 | -32,94 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.616 | -77,89 | 357 | -84,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 261.375 | 2,03 | 12.261 | -27,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.161 | 16,87 | 101 | -17,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 24.452 | 1.147 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135.303 | -0,22 | 6.347 | -29,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.048.943 | 5,61 | 49 | -25,76 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19.817 | 0,00 | 930 | -29,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 651.393 | -29,38 | 30.557 | -50,15 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 5 | -33,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 7.197 | 0,00 | 338 | -29,50 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35.609 | 128,26 | 1.670 | 61,20 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.207 | 244 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -72,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.701 | -44,68 | 80 | -61,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38.010 | 34,45 | 1.783 | -5,06 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 125 | -17,22 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.009.522 | 4,92 | 2.674.317 | -25,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 62.473 | 44,23 | 2.931 | 1,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 324.097 | 14,10 | 15.203 | -19,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.797 | -26,14 | 85 | -47,85 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 224 | 11 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37.024 | 3,10 | 1.737 | -27,24 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 40.195 | -7,86 | 1.886 | -34,98 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 146.792 | 1,77 | 6.886 | -28,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 36.277 | -24,89 | 1.702 | -46,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.537 | -5,64 | 213 | -33,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121.010 | -2,63 | 5.677 | -31,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 77.148 | 2,43 | 3.619 | -27,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.643.609 | 11,45 | 266.618 | -20,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.496 | -1,18 | 1.384 | -30,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.423 | -15,60 | 64 | -42,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.641.060 | -1,11 | 264.622 | -30,20 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 99 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.114 | 897 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.850 | -15,68 | 368 | -40,45 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.027 | 0,00 | 189 | -29,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 576.941 | -12,20 | 27.064 | -38,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -78,63 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.340 | -7,84 | 813 | -34,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 92 | 0,00 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.205.702 | -3,72 | 384.929 | -32,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.507 | 0,18 | 2.979 | -29,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.587 | 17,89 | 1.013 | -17,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 28,64 | 12 | -7,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.714 | 0,00 | 1.816 | -29,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 7.695 | -1,19 | 361 | -30,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 180.701 | 359,05 | 8.477 | 224,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 355.236 | 0,19 | 16.748 | -29,13 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.720 | 8,41 | 925 | -23,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.137 | 0,00 | 288 | -29,48 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.853 | 152,51 | 368 | 78,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 277 | 68,90 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28.376 | 5,66 | 1.331 | -25,39 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 407 | -37,96 | 19 | -55,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.363 | 2,12 | 3.395 | -27,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.469 | 4,46 | 679 | -26,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.396 | 910 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23.550 | 44,35 | 1.105 | 6,15 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.767 | 43,73 | 364 | 1,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 58.448 | 29,52 | 2.742 | -8,60 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | -13,19 | 250 | -38,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.514 | 24,04 | 3.073 | -12,45 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.100 | 19,33 | 1.412 | -15,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348.766 | 35,86 | 16.361 | -4,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.171 | 102 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.742 | -91,25 | 2.380 | -93,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 190.214 | -38,00 | 8.923 | -56,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.800 | 6,67 | 225 | -24,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.600 | -76,40 | 357 | -83,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 104.918 | -4,45 | 4.922 | -32,56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 36.972 | -1,07 | 1.734 | -30,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | -79,90 | 2 | -92,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 469 | -29,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | -67,80 | 357 | -77,30 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.754.257 | 16,49 | 82.292 | -17,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45.881 | -67,97 | 2.152 | -77,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.369 | 21,76 | 2.832 | -14,08 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.780 | -10,11 | 3.133 | -36,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 0,00 | 704 | -29,42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.800 | 134,92 | 694 | 66,03 | |||
| 2026-05-13 | 13F | State of Wyoming | 9.547 | -28,42 | 448 | -49,55 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 23.693 | 17,18 | 1.111 | -17,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.282 | 7,36 | 248 | -24,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.491 | -15,39 | 211 | -40,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.220 | -74,42 | 479 | -81,96 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 8 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 672 | -18,25 | 32 | -42,59 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112.142 | -10,77 | 5.261 | -37,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.044 | -42,01 | 330 | -59,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 400.201 | 11,17 | 18.773 | -21,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.165 | -46,89 | 664 | -62,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 126 | 6 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.740 | 316,02 | 175 | 196,61 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.034.189 | 300,32 | 48.514 | 182,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 173 | 8 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.213 | 432 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.457 | 40,38 | 491 | -1,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 174.000 | 43,25 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 421 | 20 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162.300 | 8,53 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 104.667 | 4.910 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.023 | 0,00 | 142 | -29,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 540 | -14,01 | 24 | -38,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28.828 | -53,22 | 1.352 | -66,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 518.624 | 81,69 | 24.329 | 28,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.746 | -36,87 | 249 | -36,57 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 353.161 | 17 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.843 | 227 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8.081 | -5,16 | 379 | -33,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 360.321 | 0,28 | 17 | -30,43 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 48 | 2,13 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.698 | 0,51 | 455 | -29,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49.487 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.123 | -2,33 | 428 | -31,13 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 931 | -1,06 | 44 | -30,65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.478 | -0,47 | 210 | -29,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 511 | -40,16 | 24 | -59,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.477 | 25,82 | 257 | -11,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52.439 | -5,95 | 2.460 | -33,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | -57,14 | 352 | -69,82 | |||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36.016 | -1,36 | 1.690 | -30,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.152 | 48,17 | 289 | 4,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.849 | -46,39 | 837 | -62,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.761 | -55,24 | 364 | -68,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 487 | -89,08 | 23 | -92,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 9.553 | 127,61 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.536 | -1,14 | 4.887 | -0,37 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.531 | 36,46 | 635 | -3,79 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8.950 | 0,00 | 420 | -29,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.327 | 12,74 | 1.376 | -20,43 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.273 | -9,67 | 435 | -36,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 166.145 | -21,13 | 7.794 | -44,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.134 | 15,49 | 428 | -18,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 235.460 | 36.922,01 | 11.045 | 26.197,62 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.164.254 | -10,58 | 101.525 | -36,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.888 | -19,35 | 370 | -43,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.407.924 | 88,19 | 66.046 | 32,83 | ||||
| 2026-05-15 | 13F | Amundi | 2.472.367 | 29,61 | 115.979 | -8,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81.640 | -13,31 | 3.830 | -38,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.675 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9.127 | 7,69 | 428 | -23,98 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 12.518 | 587 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 120.652 | 14,14 | 5.660 | -19,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.512 | -5,20 | 915 | -33,07 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 4 | -40,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.110 | 615 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 221.872 | 8,77 | 10.408 | -23,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | -42,50 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 60.145 | 2.820 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 15.674 | 735 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 37.548 | 376,38 | 1.761 | 236,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 582.349 | 27.318 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58.086 | -55,82 | 2.725 | -68,82 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 303.759 | 14.249 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 23.047 | 0,00 | 1.520 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.811 | 85 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 18,75 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 82 | 57,69 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 91.000 | 0,00 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.116 | -53,39 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.686 | 5,08 | 407 | -25,87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 82.340 | -62,54 | 3.863 | -73,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 469 | 7,32 | 22 | -24,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 312.419 | -19,65 | 14.656 | -43,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.083 | -3,39 | 51 | -32,43 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.490 | -8,45 | 2.509 | -35,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.493 | 38,59 | 305 | -2,25 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96.381 | 57,40 | 4.521 | 11,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.294.730 | 9,81 | 578.473 | -22,26 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 1.048 | -35,21 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 20.947 | 983 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 94.490 | -5,87 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.785 | 9,32 | 271 | -22,79 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9.359 | 439 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.937 | 10,13 | 232 | -22,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.487 | -5,74 | 351 | -33,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 210.837 | 929,93 | 9.890 | 627,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.684 | 81,75 | 407 | 28,39 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18.362 | 0,00 | 861 | -29,43 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 70 | -29,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | -21,62 | 44 | -44,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 123.171 | 87,59 | 5.778 | 32,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 23.519 | -1,61 | 1.103 | -30,54 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 23.000 | 1.079 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 247.733 | 4,84 | 11.621 | -26,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 253.950 | 68,26 | 11.913 | 18,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62.274 | 16,90 | 2.927 | -17,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 138 | -75,44 | 6 | -83,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | -48,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477.374 | 18,76 | 22.453 | -16,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 112 | 143,48 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.340 | -18,30 | 297 | -42,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 111.871 | 2,79 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.489 | 23,15 | 3.025 | -13,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.602 | 26,92 | 1.248 | -10,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.281 | -1,85 | 750 | -1,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.986 | 234 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9.130 | 2,16 | 428 | -27,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 138 | 283,33 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.685 | -10,51 | 689 | -36,88 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.338 | 23,06 | 204 | -13,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.578 | 341,78 | 7.814 | 211,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.117 | -24,90 | 239 | -47,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.820 | 10,30 | 86 | -21,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.979.124 | 0,11 | 280.522 | -29,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.245 | -1,99 | 809 | -30,88 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.729 | -99,41 | 363 | -99,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82.795 | -5,97 | 3.884 | -33,64 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -96,46 | 2 | -97,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.641 | 17,30 | 781 | -17,20 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 40.503 | 18.429 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.325 | -71,72 | 109 | -80,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.451 | 68 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 206 | -59,29 | 10 | -72,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.925 | -13,32 | 794 | -38,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 177 | 8,59 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 230.600 | -0,90 | 10.817 | -30,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.269 | -0,01 | 483 | 0,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.507 | -33,35 | 211 | -53,01 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.372 | 20,34 | 333 | -18,43 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 74.274 | -20,10 | 3.484 | -43,61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 452.973 | 2,77 | 21.249 | -27,46 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.529 | -3,57 | 306 | -32,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108.772 | 0,60 | 5.102 | -29,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.051 | 143,30 | 96 | 71,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 49.073.157 | -0,08 | 2.302.022 | -29,47 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.056 | 284 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 80.536 | 1.637,94 | 3.778 | 1.130,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 78.529 | 151,95 | 3.684 | 77,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71.416 | -1,30 | 3.350 | -30,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 26.791 | -16,00 | 1.257 | -40,73 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.547 | 261 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.247 | 83 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 500 | 0,00 | 23 | -30,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.520.887 | 75,60 | 118.255 | 23,95 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 125.900 | -20,30 | 5.906 | -43,76 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 35.017 | 9,77 | 1.643 | -22,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.721 | -18,61 | 503 | -42,63 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.857 | 1.507,47 | 2.433 | 1.036,45 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.050 | 425 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 223 | 59,29 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168.917 | 65,90 | 7.924 | 17,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 591.347 | 37,24 | 27.740 | -3,13 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.440 | -0,73 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 12.000 | 0,00 | 563 | -29,49 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.681 | 44,82 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8.000 | -87,90 | 375 | -91,46 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 102.688 | -47,85 | 4.817 | -63,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.877 | -10,02 | 651 | -36,59 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.450 | -34,09 | 68 | -53,42 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 42.211 | 1.980 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 319 | -37,57 | 15 | -57,58 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.157 | 6,86 | 992 | -24,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.215 | -30,79 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 177 | -37,23 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 62.298 | 18,37 | 2.922 | -16,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 38.764 | -1,69 | 1.818 | -30,61 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 22.665 | 2,24 | 1.063 | -27,83 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 68 | -6,85 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 39.837 | 51,74 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.443 | 14,51 | 678 | -19,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 116.796 | -11,62 | 5.479 | -37,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.601.396 | 16,45 | 122.031 | -17,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 550 | 0,00 | 26 | -30,56 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.766 | -25,97 | 364 | -47,78 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 31.800 | -8,88 | 1.492 | -35,71 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.769 | -20,10 | 2.991 | -43,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.285.053 | -15,34 | 107.192 | -40,25 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 43.000 | 0,00 | 2.017 | -29,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821.870 | -4,62 | 38.550 | -32,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.814 | -2,58 | 7.731 | -31,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.998 | -6,40 | 141 | -33,96 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.547 | 0,04 | 213 | -29,47 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 174 | 200,00 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64.816 | 4,21 | 3.041 | -26,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293.176 | -23,66 | 13.753 | -46,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.202 | -0,02 | 291 | -29,61 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.831 | 55,28 | 414 | 9,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.500 | -22,69 | 1.806 | -45,42 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.200 | -18,89 | 1.229 | -42,73 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.312.571 | 24.521,48 | 62 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.378.011 | -35,24 | 111.552 | -54,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 | 155,56 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 228 | -81,17 | 11 | -87,50 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.875 | 322 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.737 | 738 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.263 | -25,38 | 247 | -47,44 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.036 | 41,42 | 283 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 552.470 | 343,80 | 25.916 | 213,26 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 46 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 600.542 | -1,06 | 39.912 | -1,05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.768 | 6,71 | 787 | -24,71 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 155.882 | 75,41 | 7.312 | 23,81 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 129 | 53,57 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46.440 | 1,54 | 2.204 | -28,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21.476 | 350,61 | 1.007 | 218,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.734 | 1,35 | 316 | -28,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.165 | 35,96 | 242 | -3,97 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.338 | 9,08 | 203 | -23,11 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.771 | -2,24 | 1.772 | -31,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.337 | -44,38 | 63 | -61,01 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.729.741 | 183,05 | 268.782 | 99,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296.884 | -5,48 | 13.927 | -33,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 120.839 | 182,84 | 5.669 | 99,65 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.027.163 | 48.184 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.500 | 1,88 | 211 | -27,99 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.464 | 92,89 | 69 | 36,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 202.088 | 0,00 | 9 | -30,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 153 | 0,66 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 408.312 | 499,59 | 19.374 | 323,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 73.697 | -24,12 | 4.898 | -23,53 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 12.598 | 2,02 | 591 | -28,05 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25.479 | 11,94 | 1.209 | -20,11 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 137 | -82,18 | 6 | -88,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.815 | -30,97 | 414 | -51,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.831 | 25,10 | 1.493 | -11,71 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 173 | 0,00 | 8 | -27,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 2 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.038 | -12,93 | 283 | -38,48 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 548.860 | 25.747 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.672 | -11,43 | 313 | -37,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 217,14 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 129 | 0,00 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.287 | -10,72 | 436 | -36,68 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.528.422 | 1.151,01 | 118.608 | 783,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -53,85 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 171 | 8 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 44.554 | 7,22 | 2.090 | -24,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 162 | 0,62 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.448 | 42,57 | 349 | 0,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.107 | -7,94 | 2.070 | -35,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 159.353 | 391,24 | 7.475 | 246,87 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,94 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 94 | -29,55 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.383 | -96,66 | 178 | -97,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.600 | -37,28 | 5.556 | -36,78 | |||
| 2026-05-04 | 13F | Sfam, Llc | 178 | 0,00 | 8 | -27,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.687 | -97,58 | 112 | -97,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 123.500 | 18,98 | 8.208 | 19,92 | |||
| 2026-05-12 | 13F | Creative Planning | 292.721 | 213,47 | 13.732 | 121,25 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.403 | -13,40 | 394 | -38,82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.848 | -16,73 | 520 | -19,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.875 | -40,41 | 369 | -57,97 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.755 | -56,79 | 364 | -69,55 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248.098 | 4,86 | 11.638 | -25,99 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.373 | -50,02 | 674 | -64,93 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.869.294 | 8,22 | 87.689 | -23,62 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 196.395 | 105,33 | 9.213 | 44,93 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 131.426 | 148,88 | 6.165 | 75,69 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.465 | 4,01 | 303 | -26,63 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 775.000 | 36.355 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 263 | 317,46 | 12 | 200,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17.304 | 52,62 | 812 | 7,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.656 | 16,13 | 78 | -18,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | -54,35 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.555 | 205,63 | 1.127 | 141,63 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 38.730 | 77,08 | 1.817 | 24,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.083 | 54,94 | 51 | 8,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 134 | -77,02 | 6 | -84,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 18.901.807 | -32,80 | 886.691 | -52,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 105.683 | 29,50 | 4.958 | -8,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.827 | 25,49 | 414 | -11,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.925.408 | 10,10 | 278.000 | -22,29 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10.198 | 478 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.476 | 1,24 | 210 | -28,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 395,35 | 10 | 350,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.133 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.500 | 26,77 | 1.163 | 27,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 15.482 | -25,73 | 726 | -47,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 43.247 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 59.340 | 0,17 | 2.784 | -29,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.446 | -87,63 | 115 | -91,32 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.466 | 256 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 739 | 0,00 | 35 | -30,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 199.700 | -24,36 | 9.368 | -46,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 98.985 | 0,08 | 4.643 | -29,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 498.500 | 3,83 | 23.385 | -26,71 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.047.200 | 4.121,79 | 142.993 | 2.904,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.000 | -60,43 | 516 | -72,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.066.389 | -9,54 | 50.024 | -36,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.951 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 732.398 | -4,26 | 34 | -32,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 46 | 27,78 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 208 | 215,15 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 300,00 | 1 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 724 | 48 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.302 | 108,33 | 296 | 46,77 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.007.216 | -9,74 | 47.249 | -36,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.036 | -27,30 | 1 | -99,95 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.060 | -32,02 | 1.598 | -52,03 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 131 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.422 | -10,88 | 207 | -37,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.756 | 91,25 | 1.208 | 34,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 113.146 | 9,34 | 5.308 | -22,83 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.275.500 | 59.834 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 9.252 | 434 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.842 | 409 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.509 | 40,81 | 1.337 | -0,59 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.655.220 | 1,27 | 171.466 | -28,52 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 187,50 | 3 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17.550 | -65,76 | 823 | -75,84 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 5.315 | 249 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 6.400 | 0,00 | 300 | -29,41 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 899.506 | -1,81 | 42.196 | -30,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 328 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 184.098 | 53,43 | 8.636 | 8,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 510 | 31,78 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31.344 | -86,37 | 1.470 | -90,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.037.912 | 64,77 | 48.688 | 16,30 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.150 | 0,00 | 54 | -30,26 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.544 | -0,28 | 917 | -29,65 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 71 | -25,26 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 147.051 | 44,55 | 6.898 | 2,04 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.183 | -2,76 | 337 | -29,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 141.034 | 3,28 | 6.616 | -27,11 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6.797 | 27,64 | 319 | -9,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 104.710 | 98,97 | 4.912 | 40,43 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99.617 | -25,03 | 6.621 | 82.650,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.826 | 48,40 | 226 | 4,63 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 172 | 8 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 377.579 | -0,01 | 18 | -32,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.752 | 491,17 | 880 | 318,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 326.626 | 32,60 | 15.322 | -6,40 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 398.778 | -14,68 | 18.707 | -39,78 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 26.099 | 11,92 | 1.224 | -20,98 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 8.810 | 31,24 | 413 | -7,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.520 | 61,63 | 447 | 14,07 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 5.169 | 0,00 | 242 | -29,45 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 7.353 | 1,76 | 345 | -28,33 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 12.927 | 5,96 | 606 | -25,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 164.825 | 1,43 | 7.749 | -28,44 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.270 | 482 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 72.965 | 46,61 | 3.423 | 3,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.858 | 142,45 | 1.588 | 71,12 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.910 | 3,44 | 793 | -26,98 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 710 | 33 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51.498 | 123,32 | 2.416 | 57,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | -30,11 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.628 | 71,03 | 545 | 20,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33.900 | 1.590 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.108 | 26,56 | 239 | -10,82 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6.000 | 0,00 | 281 | -29,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.230 | -12,30 | 281 | -40,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.211 | 35,33 | 526 | -4,55 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 267 | -98,63 | 13 | -98,99 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 389 | -40,34 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.028 | 236 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.438 | 396 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.586 | 458,45 | 74 | 311,11 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.030 | 0,00 | 283 | -29,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.177 | 5,93 | 243 | -25,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 242.779 | -20,99 | 11.389 | -44,23 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 25.230 | -5,14 | 1.184 | -33,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.829 | 789 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 922.261 | 24,33 | 43.263 | -12,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 4.471 | 46,93 | 210 | 3,47 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 193 | 0,00 | 9 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.904 | -26,56 | 371 | -48,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.094.734 | 7,77 | 51.355 | -23,93 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.615 | -8,14 | 1.061 | -35,21 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.855 | 368 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 10.093 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10.272 | -6,47 | 482 | -34,02 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 35.504 | 1.665 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | -76,92 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15.354 | 720 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 43.582 | -4,16 | 2.044 | -32,36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 57.711 | 7,91 | 2.707 | -23,83 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.886 | 0,00 | 182 | -29,46 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 66.755 | 0,59 | 3.131 | -29,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 135.057 | 6.336 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.287 | 0,00 | 201 | -29,23 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.220 | 4,17 | 4.609 | -26,46 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.500 | -38,59 | 1.384 | -56,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.310 | 61 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 222.019 | 0,63 | 10 | -28,57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.217.587 | -1,74 | 150.937 | -30,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.937 | 32,38 | 560 | -6,68 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.792 | 94,06 | 178 | 36,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 80.942 | 39,13 | 3.797 | -1,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 350 | 0,00 | 16 | -30,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.465 | -4,62 | 1.335 | -32,68 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.380 | 1.059,66 | 62 | 785,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 36,47 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 88.333 | 5,02 | 4.144 | 82.760,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.861 | -17,81 | 1.501 | -45,20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.895 | -29,71 | 980 | -50,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 3.050,00 | 6 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120.630 | 0,15 | 5.659 | -29,32 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.230 | -0,05 | 996 | -29,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.449 | -3,25 | 7.667 | -31,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37.720.222 | -23,11 | 1.789.825 | -45,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.970 | -0,18 | 5.159 | -29,55 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 72 | 3 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 103 | 45,07 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 320.008 | 8,15 | 15.012 | -23,66 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 266 | -13,36 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 65.549 | 76,97 | 3.075 | 24,91 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 8.908 | 0,00 | 418 | -29,56 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.441 | -2,99 | 161 | -31,49 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 657.673 | 29,62 | 30.851 | -8,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 113.192 | 8,65 | 5.310 | -23,31 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.513 | 0,00 | 2.360 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.846 | -81,91 | 219 | -87,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 76,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.345 | -31,75 | 251 | -51,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 31.100 | -55,06 | 1.459 | -68,30 | |||
| 2026-04-30 | 13F | First Horizon Corp | 301 | -28,33 | 14 | -48,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 270.192 | -7,36 | 12.675 | -34,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 617 | 334,51 | 29 | 211,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 375.784 | 593,84 | 17.628 | 389,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.500 | -43,14 | 3.636 | -59,87 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 743 | 267,82 | 35 | 161,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 204.100 | 15,25 | 9.574 | -18,66 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.795.097 | -5,71 | 178.028 | -33,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -23,88 | 15 | -46,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.691 | -26,41 | 1.205 | -48,06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 218.013 | 0,00 | 10 | -37,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 434 | 0,00 | 21 | -31,03 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 800 | 38 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.297.722 | -13,67 | 60.876 | -39,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55.900 | 3,52 | 2.622 | -26,92 | |||
| 2026-05-12 | 13F | National Pension Service | 1.084.486 | 16,97 | 50.873 | -17,44 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.783 | 9,48 | 1.119 | -24,65 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 5.364 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.736 | 7,40 | 647 | 8,38 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 63.533 | 10,33 | 2.980 | -22,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 98 | 0,00 | 5 | -33,33 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.692 | 21,81 | 79 | -14,13 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.498 | -9,08 | 211 | -35,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.308 | 0,14 | 343 | -29,48 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.133 | 288 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 44 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107.191 | 976,65 | 5.028 | 660,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.389 | 451,38 | 206 | 294,23 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 10.596 | 100,19 | 497 | 41,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 441.037 | -17,09 | 20.689 | -41,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.776 | 5,83 | 2.100 | -25,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.026 | 7,68 | 283 | -23,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.000 | -26,83 | 1.126 | -48,37 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.097 | 35,80 | 661 | -4,06 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 7.521 | -23,00 | 353 | -45,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.176.733 | 9,44 | 55.201 | -21,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.327.599 | 8,62 | 109.188 | -23,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.004 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 35.891 | -93,76 | 1.684 | -95,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44.800 | 23,08 | 2.102 | -13,15 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 137.242 | 49,98 | 6.438 | 5,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.200 | 56 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 34 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28.406 | 1.333 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 656 | -17,59 | 31 | -43,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 27.001 | 1,32 | 1.267 | -28,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 743.864 | 97,89 | 34.895 | 39,68 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.638 | 0,00 | 77 | -29,63 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 1.407.800 | 66.040 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.961 | -1,70 | 373 | -30,67 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 38.901 | 1.825 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 378.389 | 3,69 | 17.750 | -26,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.263 | 152,74 | 1.560 | 78,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.056.216 | 26,15 | 49.547 | -10,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 310.349 | -39,63 | 14.558 | -57,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 246.791 | 12 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 33.884 | 630,26 | 1.589 | 415,91 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 12.200 | 0,00 | 572 | -29,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 149.917 | 6.222,94 | 7.033 | 4.683,67 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.015.663 | 228,67 | 141.465 | 131,99 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.064 | -13,39 | 235 | -39,43 | ||||
| 2026-05-06 | 13F | Barings Llc | 18.671 | -21,23 | 876 | -44,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.788.701 | -0,10 | 4.172.937 | 0,69 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.664.892 | -3,93 | 171.920 | -32,19 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 541.071 | -19,80 | 25.382 | -43,39 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.636 | -1,09 | 311 | -30,11 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.413 | 992 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 4.768 | 224 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 60.205 | 5,97 | 2.824 | -25,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 946 | 1,61 | 44 | -27,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 199.064 | 15,96 | 9 | -18,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 2 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 18.123 | -2,97 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 315 | 6,42 | 15 | -26,32 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 282.340 | -2,32 | 13.245 | -31,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 117 | -9,30 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 577.175 | 31,96 | 27.075 | -6,85 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 318 | 15 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 325.494 | 35,12 | 15.269 | -4,63 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 106 | 0,00 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.982 | 47,58 | 421 | 4,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 32.923 | 4,94 | 1.544 | -25,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64.421 | 26,31 | 3.022 | -10,86 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.535 | 356,48 | 588 | 223,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.344 | -83,36 | 532 | -88,25 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20.190 | 29,55 | 947 | -9,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 256.346 | -2,81 | 12.025 | -31,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.580 | -2,79 | 731 | -31,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | -34,92 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 67.558 | -5,63 | 3.169 | -33,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 102.249 | -8,64 | 4.796 | -35,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 76.400 | -40,64 | 3.584 | -58,11 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50.066 | -0,76 | 2.349 | -29,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.500 | -6,14 | 1.290 | -33,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175.882 | -83,07 | 8.251 | -88,05 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 13.249 | 0,00 | 622 | -29,43 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.464 | -2,58 | 303 | -31,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 70 | -2,78 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.607 | 6,45 | 216 | -24,74 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 13.883 | 0,00 | 651 | -29,39 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 79.611 | 3.735 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.022.541 | 5,40 | 47.967 | -25,61 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 896.460 | -2,33 | 42.053 | -31,06 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 466,67 | 2 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.087.518 | -12,82 | 144.835 | -38,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.078 | -30,00 | 51 | -50,98 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 217.406 | -74,31 | 10.199 | -81,87 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.126 | 27,84 | 388 | 21,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.927 | 5,55 | 419 | -25,62 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 397.875 | -1,20 | 18.664 | -30,26 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28.645 | 0,32 | 1.344 | -29,20 |