Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Fidelity National Information Services, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Gmt Capital Corp, Capitolis Liquid Global Markets Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Cooper Creek Partners Management Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Sovereign's Capital Management, LLC, Garton & Associates Financial Advisors LLC, Impax Asset Management Group plc, Osmosis Investment Management UK Ltd, Ionic Capital Management LLC, Spectrum Investment Advisors, Inc., Bull Harbor Capital LLC, Frec Markets, Inc., Volterra Technologies LP, og Volterra Technologies LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ieq Capital, Llc | 276.526 | 1.004,20 | 12.972 | 679,51 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13.590 | 19,27 | 638 | -15,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.100 | 1.412 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.927 | 419 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 120.652 | 14,14 | 5.660 | -19,44 | ||||
| 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 60.145 | 2.820 | ||||||
| 2026-04-10 | 13F | Novem Group | 15.674 | 735 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 37.548 | 376,38 | 1.761 | 236,71 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 761.600 | 115,38 | 35.727 | 52,03 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 582.349 | 27.318 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 427 | 20 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 979 | 46 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 303.759 | 14.249 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 59 | 1,72 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.811 | 85 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.948.076 | 698,87 | 138.294 | 463,89 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.148 | 195 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10.800 | 507 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 18,75 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 82 | 57,69 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.686 | 5,08 | 407 | -25,87 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 469 | 7,32 | 22 | -24,14 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.111 | 7,80 | 287 | -23,94 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 84,62 | 2 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.294.730 | 9,81 | 578.473 | -22,26 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 20.947 | 983 | ||||||
| 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 | Hawk Ridge Capital Management Lp | 2.597.980 | 32,70 | 121.871 | -6,34 | ||||
| 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.937 | 10,13 | 232 | -22,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.665 | 7,35 | 266 | -24,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.762 | 21,78 | 4.351 | -14,05 | ||||
| 2026-05-15 | 13F | EFG International AG | 581 | 27 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 123.171 | 87,59 | 5.778 | 32,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 200,00 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 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 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477.374 | 18,76 | 22.453 | -16,24 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8.809 | 4,11 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76.854 | 12,50 | 3.647 | -20,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 112 | 143,48 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 111.871 | 2,79 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.822 | 88,48 | 273 | 33,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.489 | 23,15 | 3.025 | -13,07 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.809 | 2,59 | 413 | -27,54 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.602 | 26,92 | 1.248 | -10,48 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.854 | 129,52 | 509 | 62,10 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.338 | 23,06 | 204 | -13,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 81.377 | 1,86 | 3.817 | -28,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.578 | 341,78 | 7.814 | 211,94 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.945 | 1.405 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.641 | 17,30 | 781 | -17,20 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 121.732 | 4,18 | 5.710 | -26,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 40.503 | 18.429 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 66.382 | 0,01 | 3.114 | -29,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134.404 | 80,13 | 6.305 | 27,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.451 | 68 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 177 | 8,59 | 8 | -20,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.372 | 20,34 | 333 | -18,43 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Aviva Plc | 452.973 | 2,77 | 21.249 | -27,46 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.056 | 284 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 19.232 | 3,02 | 902 | -27,26 | ||||
| 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 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 447.017 | 10,65 | 18 | -26,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 259.567 | 12.176 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.547 | 261 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.247 | 83 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.520.887 | 75,60 | 118.255 | 23,95 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 35.017 | 9,77 | 1.643 | -22,55 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.969 | 216 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.857 | 1.507,47 | 2.433 | 1.036,45 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.050 | 425 | ||||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.681 | 44,82 | 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 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 42.211 | 1.980 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.139 | 429 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.157 | 6,86 | 992 | -24,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 508.941 | 23.874 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.700 | 502 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.519.746 | 6,13 | 71.291 | -25,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 154.740 | 12,98 | 7.259 | -20,26 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 62.298 | 18,37 | 2.922 | -16,44 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 22.665 | 2,24 | 1.063 | -27,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 425 | 181,46 | 20 | 90,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.601.396 | 16,45 | 122.031 | -17,80 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.022.315 | 9.651,19 | 47.936 | 6.787,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 152.950 | 7.175 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.547 | 0,04 | 213 | -29,47 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 74.074 | 55,55 | 3.475 | 9,80 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.831 | 55,28 | 414 | 9,81 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 85.122 | 42,81 | 3.993 | 0,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.312.571 | 24.521,48 | 62 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13.500 | 39,18 | 633 | -1,71 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 | 155,56 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 56.313 | 21,81 | 2.642 | -14,03 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.875 | 322 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 518.743 | 16,79 | 24.334 | -17,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.606 | 7,36 | 1.436 | -24,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.737 | 738 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 0,78 | 6 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.680 | 216 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 46 | 2 | ||||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.792 | 62,50 | 5.969 | 5,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.729.741 | 183,05 | 268.782 | 99,79 | ||||
| 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 | ||||
| 2026-05-04 | 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 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.464 | 92,89 | 69 | 36,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.699 | 473,79 | 1.065 | 306,11 | ||||
| 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 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.865 | 228 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.428 | 47,30 | 302 | 3,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.831 | 25,10 | 1.493 | -11,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 101.431 | 14,69 | 4.758 | -19,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.851 | 228 | ||||||
| 2026-05-14 | 13F | Sunriver Management LLC | 548.860 | 25.747 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 217,14 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.528.422 | 1.151,01 | 118.608 | 783,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 171 | 8 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.177 | 11,00 | 243 | -21,68 | ||||
| 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 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.448 | 42,57 | 349 | 0,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.861.864 | 25,26 | 87.340 | -11,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 159.353 | 391,24 | 7.475 | 246,87 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.858 | 1.185.700,00 | 556 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 123.500 | 18,98 | 8.208 | 19,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.400 | 86,90 | 1.473 | 31,90 | |||
| 2026-05-12 | 13F | Creative Planning | 292.721 | 213,47 | 13.732 | 121,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | 52,26 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248.098 | 4,86 | 11.638 | -25,99 | ||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.348 | 8,36 | 1.893 | -23,52 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 320.899 | 122,58 | 15.053 | 57,11 | ||||
| 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F | Man Group plc | 382.521 | 135,00 | 17.944 | 65,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.555 | 205,63 | 1.127 | 141,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 29.722 | 40,60 | 1.394 | -0,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 662.831 | 348,75 | 31.093 | 216,76 | ||||
| 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 | ||||
| 2026-05-14 | 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 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.107 | 5,31 | 1.788 | -25,67 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 30.980 | 52,89 | 1.453 | 7,95 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.476 | 1,24 | 210 | -28,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 937.000 | 62.273 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 395,35 | 10 | 350,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.500 | 26,77 | 1.163 | 27,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 59.340 | 0,17 | 2.784 | -29,31 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 387 | 86,06 | 18 | 38,46 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.466 | 256 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 431.828 | 576,00 | 20.257 | 377,20 | ||||
| 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 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.773 | 29,59 | 365 | -8,54 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.047.200 | 4.121,79 | 142.993 | 2.904,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 903 | 5,99 | 42 | -25,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.951 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 46 | 27,78 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 710.525 | 14,66 | 33.331 | -19,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 208 | 215,15 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 148.287 | 493,29 | 6.956 | 695.500,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 724 | 48 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.302 | 108,33 | 296 | 46,77 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 5.315 | 249 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31.302 | 8,94 | 1.468 | -23,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 665 | 107,17 | 31 | 47,62 | ||||
| 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 | Wellington Management Group Llp | 1.037.912 | 64,77 | 48.688 | 16,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.709 | 1,40 | 221 | -28,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 147.051 | 44,55 | 6.898 | 2,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 1 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.288.032 | 4,09 | 60.646 | -26,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 120.853 | 56,19 | 5.669 | 10,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 130.376 | 11,90 | 6.116 | -21,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.826 | 48,40 | 226 | 4,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 172 | 8 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 31.519 | 27,75 | 1.479 | -9,82 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 26.099 | 11,92 | 1.224 | -20,98 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 82.174 | 292,69 | 3.855 | 177,27 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 8.810 | 31,24 | 413 | -7,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.498 | 112,01 | 305 | 49,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.520 | 61,63 | 447 | 14,07 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 161 | 215,69 | 8 | 133,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.858 | 142,45 | 1.588 | 71,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.130 | 98,83 | 334 | 40,34 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.628 | 71,03 | 545 | 20,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33.900 | 1.590 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.307.288 | 126,95 | 61 | 60,53 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.108 | 26,56 | 239 | -10,82 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.211 | 35,33 | 526 | -4,55 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.028 | 236 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.194 | 8,90 | 4.798 | -11,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.438 | 396 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 694.895 | 31,84 | 46.183 | 32,88 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.586 | 458,45 | 74 | 311,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.177 | 5,93 | 243 | -25,31 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.829 | 789 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 922.261 | 24,33 | 43.263 | -12,25 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.471 | 46,93 | 210 | 3,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.094.734 | 7,77 | 51.355 | -23,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.778 | 25,00 | 1.631 | -11,79 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.855 | 368 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15.187 | 74,95 | 703 | 21,88 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 35.504 | 1.665 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 6.516 | 6,02 | 306 | -25,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15.354 | 720 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 57.711 | 7,91 | 2.707 | -23,83 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 66.755 | 0,59 | 3.131 | -29,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.732 | 1,17 | 316 | -28,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 135.057 | 6.336 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 1 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.220 | 4,17 | 4.609 | -26,46 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.310 | 61 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 228.021 | 46,19 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 222.019 | 0,63 | 10 | -28,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.937 | 32,38 | 560 | -6,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.800 | 113,64 | 882 | 50,86 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.792 | 94,06 | 178 | 36,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.589 | 215 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 80.942 | 39,13 | 3.797 | -1,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 137.810 | 59,22 | 6.465 | 12,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.380 | 1.059,66 | 62 | 785,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.495 | 0,07 | 70 | -29,29 | ||||
| 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 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 695 | 33 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.837 | 658,85 | 1.165 | 436,87 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 134.823 | 290,19 | 6.325 | 175,44 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.048.943 | 5,61 | 49 | -25,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65.549 | 76,97 | 3.075 | 24,91 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35.609 | 128,26 | 1.670 | 61,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.207 | 244 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.030 | 372,90 | 1.531 | 387,26 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38.010 | 34,45 | 1.783 | -5,06 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 76,00 | 2 | 100,00 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 224 | 11 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37.024 | 3,10 | 1.737 | -27,24 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 146.792 | 1,77 | 6.886 | -28,17 | ||||
| 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 | |||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 800 | 38 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.114 | 897 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.783 | 9,48 | 1.119 | -24,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.736 | 7,40 | 647 | 8,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.507 | 0,18 | 2.979 | -29,29 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 63.533 | 10,33 | 2.980 | -22,11 | ||||
| 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 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.692 | 21,81 | 79 | -14,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.308 | 0,14 | 343 | -29,48 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.133 | 288 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.097 | 35,80 | 661 | -4,06 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28.376 | 5,66 | 1.331 | -25,39 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.363 | 2,12 | 3.395 | -27,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44.800 | 23,08 | 2.102 | -13,15 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.469 | 4,46 | 679 | -26,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 137.242 | 49,98 | 6.438 | 5,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.200 | 56 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 34 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 58.448 | 29,52 | 2.742 | -8,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.514 | 24,04 | 3.073 | -12,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28.406 | 1.333 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 27.001 | 1,32 | 1.267 | -28,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.171 | 102 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 743.864 | 97,89 | 34.895 | 39,68 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 1.407.800 | 66.040 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 246.791 | 12 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.800 | 6,67 | 225 | -24,75 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 33.884 | 630,26 | 1.589 | 415,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 149.917 | 6.222,94 | 7.033 | 4.683,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.015.663 | 228,67 | 141.465 | 131,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.754.257 | 16,49 | 82.292 | -17,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.369 | 21,76 | 2.832 | -14,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.800 | 134,92 | 694 | 66,03 | |||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.413 | 992 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 4.768 | 224 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 8 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 400.201 | 11,17 | 18.773 | -21,53 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 315 | 6,42 | 15 | -26,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 577.175 | 31,96 | 27.075 | -6,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 126 | 6 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 318 | 15 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 325.494 | 35,12 | 15.269 | -4,63 | ||||
| 2026-05-19 | 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 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.982 | 47,58 | 421 | 4,21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 518.624 | 81,69 | 24.329 | 28,24 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 353.161 | 17 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.843 | 227 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.535 | 356,48 | 588 | 223,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 360.321 | 0,28 | 17 | -30,43 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20.190 | 29,55 | 947 | -9,99 | ||||
| 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 | Affinity Investment Advisors, Llc | 5.477 | 25,82 | 257 | -11,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.152 | 48,17 | 289 | 4,73 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.607 | 6,45 | 216 | -24,74 | ||||
| 2026-05-12 | 13F | Tobam | 9.553 | 127,61 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.531 | 36,46 | 635 | -3,79 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.327 | 12,74 | 1.376 | -20,43 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 466,67 | 2 | |||||
| 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 | Equitable Holdings, Inc. | 6.126 | 27,84 | 388 | 21,70 | ||||
| 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 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.927 | 5,55 | 419 | -25,62 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28.645 | 0,32 | 1.344 | -29,20 |
