Grundlæggende statistik
| Institutionelle aktier (lange) | 523.447.330 - 98,16% (ex 13D/G) - change of 36,03MM shares 7,39% MRQ |
| Institutionel værdi (lang) | $ 29.320.997 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fiserv, Inc. (US:FI) har 1294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 523,447,330 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Capital World Investors, Geode Capital Management, Llc, and Federated Hermes, Inc. .
Fiserv, Inc. (NYSE:FI) 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 November 10, 2025 is 63,80 / share. Previously, on June 4, 2025, the share price was 164,16 / share. This represents a decline of 61,14% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | LPL Financial LLC | 780.782 | 2,38 | 43.568 | -14,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.126 | 28,53 | 1.235 | 6,75 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 480 | 2.300,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.667 | -4,83 | 372 | -20,85 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.440 | -3,92 | 248 | -20,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.642 | -0,11 | 1.040 | -17,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 127.200 | -22,44 | 7.098 | -35,57 | |||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 67.860 | 11,55 | 3.787 | -7,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 270.500 | -42,94 | 15.094 | -52,60 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 194 | 155,26 | 11 | 100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.035 | 0,00 | 225 | -16,97 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 286.796 | -6,18 | 16.003 | -22,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.446 | -64,65 | 7.056 | -70,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.100 | 173 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 514.272 | 2,16 | 28.696 | -15,13 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.900 | -84,19 | 273 | -86,89 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653.231 | 57,89 | 36 | 33,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.328 | -69,70 | 74 | -74,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 165.723 | 89,39 | 9.247 | 57,34 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | 0,00 | 11 | -15,38 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.128 | 36,29 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3.990 | 0,00 | 223 | -17,16 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.210 | 0,14 | 960 | -16,81 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.094.659 | -23,86 | 61.082 | 63.526,04 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 289 | -36,76 | 16 | -46,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.499 | 163,60 | 586 | 119,10 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 266 | 15 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25.491 | -0,22 | 1.422 | -17,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | -13,82 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 234.551 | -0,82 | 13.088 | -17,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 133.623 | 30,20 | 7.456 | 7,78 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.380 | 468 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.042 | 4,80 | 616 | -12,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.676 | 205 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 67.492 | 3,88 | 3.766 | -13,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.669 | 16,49 | 1.153 | -3,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.347.062 | 13,88 | 187 | -5,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.298 | -46,56 | 72 | -55,83 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.878 | 216 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 229 | -32,25 | 13 | -45,45 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.120 | -99,64 | 62 | 16,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4.155 | -0,24 | 232 | -17,20 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.148 | -15,56 | 547 | -56,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 100.047 | 123,67 | 5.583 | 85,82 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.276.976 | 555.964 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.200 | -12,91 | 848 | -27,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 79.823 | 12,43 | 4.353 | -8,88 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.115 | 0,00 | 1.513 | -16,91 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.303 | -1,70 | 966 | -18,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | -41,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 337 | -83,61 | 19 | -86,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90.586 | 1,91 | 5.055 | -15,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.480 | 20,32 | 417 | 0,00 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 175 | -96,29 | 10 | -97,16 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 84.686 | 23,08 | 4.725 | 2,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.244 | 3,58 | 2.580 | -13,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.586 | 3,36 | 144 | -14,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66.135 | -0,43 | 3.690 | -17,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.758 | 14,32 | 4.004 | -5,03 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.207 | -30,73 | 737 | -42,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.400 | -0,36 | 1.529 | -17,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.300 | 2.540,00 | 184 | 2.200,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.543 | 50,86 | 477 | 25,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 52.940 | -41,64 | 2.954 | -51,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -77,08 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 343 | -95,47 | 19 | -96,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.705 | -30,43 | 8.519 | -62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.815 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 60.980 | -8,48 | 3.403 | -23,98 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.198 | 0,17 | 402 | -16,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.738 | 11,12 | 209 | -7,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.570 | 0,81 | 1.259 | -16,23 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.524 | 0,00 | 420 | -17,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40.204 | 1,78 | 2.243 | -15,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 690 | 0,00 | 39 | -17,39 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.688 | 28,43 | 429 | 6,47 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.359 | -0,21 | 578 | -17,07 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 6.669 | -44,69 | 372 | -54,02 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.114 | 0,00 | 62 | -16,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.520 | 21,48 | 531 | 0,95 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.200 | 0,00 | 346 | -17,07 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.442 | -55,66 | 248 | -63,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.289 | 0,15 | 6.991 | -16,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 253.721 | 0,69 | 14.158 | -16,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 | 2 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.977 | -2,37 | 334 | -18,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.861 | 6,02 | 1.499 | -11,93 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 11.965 | -65,73 | 668 | -71,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.680 | 150 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.667 | -26,37 | 93 | -38,82 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 8.102 | 452 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 275 | 0,00 | 15 | -16,67 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 111.001 | 59,27 | 6.194 | 32,30 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 7 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 723 | 40 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.228 | 11,31 | 738 | -7,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 187.342 | -11,10 | 10.429 | -26,34 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 550 | 31 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.842.195 | 114,41 | 102.794 | 78,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 745 | -1,06 | 43 | -12,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.674.800 | -4,62 | 205.054 | -20,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.183.900 | -27,17 | 121.862 | -39,50 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 178.841 | -17,49 | 9.979 | -31,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | -28,12 | 5 | -37,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.540 | -0,95 | 979 | -17,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 656.144 | -6,22 | 36.613 | -22,09 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 33.279 | 5,91 | 1.857 | -12,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 900 | -95,95 | 50 | -96,65 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 129 | 0,00 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.136 | 209,57 | 119 | 158,70 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 119.111 | 312,03 | 6.646 | 242,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.895 | 51,85 | 217 | 26,16 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 269.725 | 30,68 | 15.051 | 8,56 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 110.159 | -13,79 | 6.147 | -28,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 64.339 | 26,41 | 3.590 | 5,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.873 | 439 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 31.288 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 31.504 | -24,77 | 1.758 | -37,52 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 296 | 169,09 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.203 | 2,59 | 625 | -14,73 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.194 | -60,84 | 290 | -67,56 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 62.564 | 0,00 | 3.491 | -16,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 88 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 143 | 266,67 | 8 | 300,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.217 | 3,09 | 514 | -14,33 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.575 | 45,52 | 869 | 21,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.907.462 | -41,70 | 329.636 | -51,57 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 90 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 301.600 | 16.829 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.820 | 1,85 | 492 | -15,32 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 937.300 | 59,00 | 52.301 | 32,09 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 175.787 | -58,64 | 9.809 | -65,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6.710 | -0,10 | 374 | -14,22 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.688 | 89,52 | 820 | 57,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.717 | -28,85 | 384 | -62,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20.069 | -29,06 | 1.120 | -41,11 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.299 | 18,03 | 1.691 | -1,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 1.700 | 0,00 | 95 | -26,56 | |||
| 2026-05-14 | 13F | Natixis | 109.241 | -33,25 | 6.096 | -44,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.173 | -34,55 | 1.422 | -65,90 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.576 | 0,00 | 255 | -16,94 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 6.236 | -0,49 | 348 | -17,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.775 | -30,41 | 211 | -42,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15 | -92,82 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 141.718 | -10,76 | 7.908 | -25,87 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 39.218 | -5,37 | 2.188 | -21,38 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 93.358 | 3,63 | 5.209 | -13,90 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25.698 | 1.726 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.875 | -64,00 | 663 | -70,11 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.561 | -22,90 | 255 | -36,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.905 | -1,33 | 664 | -18,02 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 89 | -35,04 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 118 | 7 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 67 | 4 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.156 | -6,12 | 1.013 | -22,02 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 117.952 | 87,49 | 6.582 | 55,76 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.666 | 114,27 | 372 | 78,37 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 90.845 | 5.069 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17.096 | 1,73 | 954 | -15,51 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 174.972 | -6,52 | 9.763 | -22,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 72.294 | 24,33 | 4.034 | 3,30 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 49.740 | -45,86 | 2.775 | -55,03 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 455 | 0,00 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 888.783 | 509,32 | 49.594 | 406,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30.793 | 303,16 | 1.718 | 234,89 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 6.700 | 32,33 | 374 | 9,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.713 | 11,55 | 263 | -7,42 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.039 | 67,23 | 839 | 38,91 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.479 | -20,32 | 864 | -33,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.100 | 0,00 | 229 | -17,09 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.908 | -16,29 | 497 | -30,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.799 | -0,55 | 212 | -17,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.985 | -2,34 | 4.854 | -18,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 105.363 | -75,95 | 5.879 | -80,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 58.440 | 297,15 | 3.261 | 229,96 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7.815 | 436 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.681 | -27,39 | 113 | -62,42 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 8.092 | 0,00 | 452 | -16,94 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.695 | -17,10 | 485 | -31,11 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.754.539 | -4,37 | 153.703 | -20,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 221.936 | 0,00 | 12.384 | -16,92 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 198 | 0,00 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 101.273 | -5,82 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.601 | -10,33 | 647 | -25,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.160 | 14,97 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 984 | 13,10 | 55 | -6,90 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | -30,33 | 575 | -63,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294.339 | -0,22 | 16.424 | -17,56 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 42.021 | -6,57 | 2.345 | -22,41 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.641 | 24,08 | 705 | 3,07 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.516 | -16,97 | 1.814 | -24,64 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 408.085 | -5,27 | 19.763 | -19,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.322 | -0,64 | 409 | -17,41 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.268 | -8,07 | 350 | -23,63 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 219.365 | 0,98 | 12 | -76,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 12.500 | 698 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.384 | -6,87 | 1.472 | -22,61 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.955 | -80,72 | 444 | -84,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.834 | 98,14 | 381 | 64,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 773 | 43 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181.142 | -6,09 | 10.108 | -21,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 214.578 | 21,73 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.584.130 | 11,34 | 199.994 | -7,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78.500 | -73,83 | 4.380 | -78,26 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 6 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.193 | -39,69 | 680 | -49,93 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 358.781 | -2,82 | 20.020 | -19,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.227.443 | -5,73 | 68.491 | -21,69 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234.270 | -80,23 | 13.072 | -83,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 224 | -16,73 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 7.994 | 10,52 | 446 | -52,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.049.790 | -1,00 | 58.127 | -18,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.778 | -9,66 | 769 | -25,00 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 25.000 | 0,00 | 1.395 | -16,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.355 | -3,56 | 76 | -20,21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15.105 | -60,04 | 843 | -66,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58.846 | -0,38 | 3.284 | -17,24 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 395 | 0,00 | 22 | -15,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.676.383 | 0,11 | 1.321.142 | -16,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.063 | -29,73 | 206 | -63,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 294 | 0,00 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 60.465 | 26,06 | 3.374 | 4,72 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 48.791 | -26,70 | 3 | -50,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 144.515 | 0,00 | 8.064 | -12,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.159 | -86,75 | 65 | -89,10 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.779 | -17,78 | 207 | -32,79 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.293 | -3,52 | 574 | -19,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.669 | -24,03 | 595 | -36,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.152.278 | 2,98 | 730.854 | -14,44 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141.484 | 41,85 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.092.280 | -4,96 | 61.939 | -19,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 108.451 | 7,42 | 6.052 | -10,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.696 | -1,18 | 1.713 | -17,93 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79.756 | 2,03 | 4.450 | -15,24 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.720 | -15,36 | 208 | -29,83 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.734 | -25,83 | 153 | -38,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.417 | -18,41 | 1.139 | -32,20 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.994 | -17,26 | 390 | -31,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.326.216 | -1,97 | 297.203 | -18,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.559 | 9,60 | 508 | -42,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 641.811 | 2,03 | 35.813 | -15,24 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25.588 | -92,22 | 1.428 | -93,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 182 | -13,74 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 11.432 | 0,00 | 638 | -16,95 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12 | -98,18 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 118.614 | 3,64 | 6.619 | -13,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.493.853 | 7,46 | 362.357 | -10,73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 432.400 | -22,16 | 24.128 | -35,34 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.914 | 23,93 | 1.446 | 2,99 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 180.310 | 76,21 | 10.061 | 46,38 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 49.212 | -10,05 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.981.499 | 39,47 | 110.568 | 15,86 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 749.200 | -12,43 | 41.805 | -27,25 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 177.037 | 482,91 | 9.879 | 384,22 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 24 | -98,92 | 1 | -99,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 15.200 | -92,81 | 0 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.583 | 18,30 | 256 | -1,92 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 308 | -1,28 | 17 | -15,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.186 | -97,59 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.554 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.714 | 1,66 | 542 | -15,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455.936 | 37,48 | 30.625 | -28,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 130.421 | -17,16 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.245 | 0,00 | 69 | -16,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.287 | -9,60 | 1.076 | -24,91 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 62.108 | 4,61 | 3.466 | -13,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.393 | 10,00 | 1.640 | -8,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 195.202 | 95,21 | 10.892 | 62,18 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 56.565 | -34,44 | 3.156 | -45,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | 220 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.164 | 2,12 | 567 | -15,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.012 | 23,38 | 503 | 2,45 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 5.349 | 2.387,91 | 298 | 2.028,57 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 46.414 | 11,06 | 2.590 | -7,77 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 68.340 | 47,76 | 3.801 | 22,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.548 | 309 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 272.300 | -25,19 | 15.194 | -37,85 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.300 | 296 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86.600 | -84,26 | 4.832 | -86,92 | |||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.350 | -12,54 | 633 | -27,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.273 | 22,64 | 71 | 2,90 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 223.236 | 34,26 | 12.457 | 11,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.496.505 | -5,16 | 140.029 | -19,76 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.089 | 8,79 | 61 | -10,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.333 | -34,84 | 291 | -66,04 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6.048.759 | -50,80 | 337.521 | -59,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.826 | 213 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 257 | 12,23 | 14 | -6,67 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 6.365 | 420 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 61.103 | 1.313,77 | 3 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.646 | -36,10 | 1.264 | -46,93 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 13 | -48,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.271 | -0,57 | 294 | -17,42 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.152.853 | 31,01 | 120.129 | 8,84 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 75.170 | 20,38 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.540 | -26,65 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 118.898 | 18,41 | 6.635 | -1,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 452.837 | 1,13 | 25 | -16,67 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.926 | 0,24 | 163 | -16,84 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 84.714 | 143,85 | 4.727 | 102,61 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.909 | 0,00 | 218 | -16,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 34.753 | 40,12 | 1.939 | 16,39 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 506.394 | -9,15 | 28.257 | -24,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.048 | -3,24 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.580 | 0,64 | 367 | -16,40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.913 | -9,04 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.127 | -1,89 | 119 | -18,62 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 22.139 | 3,23 | 1.235 | -14,71 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 36 | 2 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | 0,00 | 140 | -16,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.490 | -45,77 | 251 | -55,04 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 104.416 | 4,47 | 5.827 | -13,21 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 5.700 | 8,57 | 318 | -9,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.831 | -8,69 | 3.115 | -24,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.573.920 | 10,07 | 199.425 | -8,56 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 47.948 | -12,81 | 2.675 | -27,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.767 | 28,88 | 1.773 | 7,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.349 | -87,27 | 466 | -89,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 21.700 | 9,60 | 1.211 | -8,95 | |||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 696 | 3,11 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 730.700 | -22,65 | 40.773 | -35,75 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.521.000 | 46,11 | 84.872 | 21,38 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 728.630 | -59,38 | 40.658 | -66,26 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 7.794 | 119,86 | 435 | 82,35 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 234.718 | -76,07 | 13.097 | -80,12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87.512 | -5,08 | 4.883 | -21,14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.500 | 14,46 | 307 | -4,97 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 31.403 | 56,23 | 1.752 | 29,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 873 | 7,91 | 49 | -11,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13.140 | -3,67 | 733 | -19,98 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 12.144 | 100,00 | 678 | 66,34 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.736 | 208 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 17.591 | -14,82 | 982 | -29,27 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 4.485 | 250 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.278 | 0,00 | 741 | -16,95 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 110.600 | 39,12 | 6.171 | 15,56 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | 65,00 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19.260 | 6,12 | 1.075 | -11,89 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 985 | -87,05 | 55 | -89,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 306.479 | -23,75 | 17.102 | -36,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273.112 | -1,56 | 15.240 | -18,22 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.054 | 0,00 | 59 | -17,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33.973 | 30,31 | 1.896 | 8,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 82.289 | 3,18 | 4.592 | -14,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.609 | -18,70 | 147 | -33,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.186 | 27,07 | 1.517 | 5,50 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.151 | 28,60 | 1.013 | 6,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.141 | -26,85 | 287 | -39,41 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 401.390 | 7,62 | 22.398 | -10,60 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.200 | 0,00 | 290 | -16,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.278 | -9,41 | 1.299 | -24,80 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | -23,68 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35.590 | -37,62 | 1.986 | -48,20 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 508 | -3,79 | 28 | -20,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.178 | 0,31 | 289 | -16,76 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.563 | -3,88 | 255 | -20,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 704 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.695 | -54,09 | 1.545 | -61,87 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.905 | -5,20 | 218 | -21,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 220 | 0,00 | 12 | -14,29 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.076 | -1,84 | 1.455 | -18,44 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.738 | 11,42 | 655 | -7,50 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 33.188 | 114,75 | 1.852 | 78,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.356 | -9,52 | 211 | -15,66 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4.981 | -35,63 | 278 | -46,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 160.488 | -4,22 | 8.955 | -20,43 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.287 | 8,53 | 630 | -9,89 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.419 | 2,70 | 4.487 | -14,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 495.244 | 2,99 | 27.635 | -14,44 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 50.260.950 | 1,59 | 2.804.561 | -15,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259.048 | 91,83 | 14.450 | 59,30 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.933 | 53,00 | 8.143 | 27,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 857 | -14,73 | 48 | -29,85 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 275 | -50,98 | 15 | -59,46 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 6.000 | 0,00 | 335 | -17,12 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 73.466 | -6,59 | 4.090 | -22,66 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 37 | -72,99 | 2 | -77,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 37.190 | -3,58 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 377.913 | 88,06 | 21.084 | 56,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 150.634 | -0,20 | 8.405 | -17,09 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.623 | 21,54 | 202 | 1,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.042 | 0,00 | 58 | -6,45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32.736 | 1.827 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.464 | 807 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.356 | -56,67 | 360 | -77,46 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 57.234 | -1,63 | 3.194 | -18,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15.500 | 17,42 | 874 | -1,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.869 | 196,45 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.461 | -1,25 | 751 | -17,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 250 | 0,00 | 14 | -18,75 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.491 | 61,72 | 864 | 34,37 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 269.812 | 18,61 | 15.056 | -1,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 300.691 | -36,27 | 16.779 | -47,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 13.000 | 725 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 4.966 | -13,21 | 277 | -27,86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 123 | 0,00 | 7 | -25,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.700 | 0,00 | 95 | -17,54 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.131 | 363,52 | 63 | 293,75 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9.849 | 18,82 | 550 | -1,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.722.897 | 0,01 | 207.738 | -16,92 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 327.276 | 16,80 | 18.251 | -2,93 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10.753 | -14,99 | 600 | -29,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 837.201 | -16,99 | 56.235 | -16,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.383 | -9,35 | 356 | -24,58 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 173.192 | 10,78 | 9.664 | -7,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 228 | 196,10 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 548.284 | 25,78 | 30.594 | 4,48 | ||||
| 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 | 3.003.224 | 167.580 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.989 | 48,87 | 334 | 23,70 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.561 | 20,74 | 364 | 11,66 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.000 | -2,77 | 1.228 | -19,22 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.288 | -0,07 | 239 | -17,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9.535 | 58,84 | 1 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.020 | -25,35 | 224 | -37,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -28,57 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 475.450 | -3,16 | 26.530 | -19,55 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.244 | -67,01 | 237 | -72,69 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -88,99 | 5 | -92,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.435 | 45,96 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.270 | -5,43 | 796 | -21,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 43.651 | 3,30 | 2.444 | -13,67 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 931.179 | -1,90 | 51.960 | -18,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.354 | -35,89 | 522 | -46,84 | ||||
| 2026-04-20 | 13F | City State Bank | 5.460 | 23,11 | 305 | 2,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 701.697 | 116,31 | 33.983 | 82,98 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.100 | -78,35 | 117 | -82,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3.900 | 218 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.099 | -36,41 | 1.345 | -69,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.436 | 53,67 | 1.810 | 27,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.389 | 2,67 | 1.751 | -14,76 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 54.412 | 384,70 | 3.036 | 302,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 145 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.588 | -31,46 | 535 | -43,02 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.744 | -15,92 | 1.125 | -56,21 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 188.705 | 61,07 | 10.530 | 33,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.121 | 120 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.330 | 38,08 | 521 | 14,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.747 | -4,38 | 3.278 | -20,55 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 123.042 | 6.866 |
