Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Global Payments Inc. eröffnet haben, gehören Gtcr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Optiver Holding B.V., Vanguard Investments Australia, Ltd., Optiver Holding B.V., Glenview Capital Management, Llc, Polar Capital Holdings Plc, Blue Sparrow, LLC /DE, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Quinn Opportunity Partners LLC, Aperture Investors, LLC, Keeler THomas Management LLC, Elevated Private Wealth, LLC, Dockside LLC, und LB Partners LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Css Llc/il | Call | 5.000 | 336 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.802 | 153,58 | 390 | 120,34 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 140.000 | 2,84 | 9.422 | -10,58 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 23.566 | 96,78 | 1.586 | 71,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16.314 | 24,31 | 1.098 | 8,08 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.488 | 5,13 | 302 | -8,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.647 | 26,28 | 245 | 9,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 386 | 20,25 | 26 | 8,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 313.200 | 144,12 | 21.078 | 112,27 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 25.794 | 1.736 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 313.700 | 58,92 | 21.112 | 38,19 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 373.621 | 29,12 | 25.145 | 12,27 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 316.599 | 1,35 | 21.307 | -11,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.054 | 103,38 | 330 | 71,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.021 | 37,06 | 424 | 16,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 209 | 14 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 7.500 | 33,93 | 505 | 16,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.337 | 1.503 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.564 | 6,47 | 778 | -7,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.615 | 0,66 | 512 | -12,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 22 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 431.797 | 10.790,21 | 29.060 | 9.396,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 571.200 | 61,54 | 38.442 | 40,46 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7.090 | 477 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100.624 | 164,97 | 6.772 | 130,38 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.653 | 13,14 | 784 | -1,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.885 | 1,22 | 261 | -12,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 129.155 | 26,55 | 8.692 | 6,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 525 | 0,96 | 34 | -15,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.058 | 82 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.248 | 53,25 | 421 | 33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.323 | 5,94 | 1.839 | -7,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41.700 | 14,48 | 2.806 | -0,46 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.381 | 231,06 | 2.045 | 187,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.585 | 3,25 | 443 | -10,14 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.631 | 63,55 | 1.590 | 42,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.862 | 327 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.829 | 89,20 | 6.517 | 64,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 119.822 | 180,50 | 8.064 | 143,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.291 | 223,13 | 3.586 | 181,03 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 475.383 | 6,42 | 31.993 | -7,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.782.400 | 994.856 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 551.186 | 10,29 | 37.095 | -1,73 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 776.534 | 82,65 | 52.261 | 58,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79.617 | 97,70 | 5.358 | 71,95 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 517.120 | 5,53 | 34.802 | -8,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7.500 | 505 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35.318 | 12,51 | 2.342 | -6,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 85 | 32,81 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11.855.322 | 4,47 | 797.863 | -9,16 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.330 | 224 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 154.149 | 51,41 | 10.374 | 31,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.438 | 27,04 | 501 | 10,38 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 429.281 | 1.048,24 | 28.891 | 898,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 122.949 | 6,52 | 8.274 | -7,38 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.018 | 203 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.893 | 4,68 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.186 | 11,36 | 416 | -3,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 6.000 | 404 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 418 | 40,27 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 6.000 | 404 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 816.691 | 34,41 | 54.751 | 16,42 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17.041 | 4,28 | 1.147 | -9,34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.773 | 15,48 | 389 | 0,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41.459 | 27,94 | 2.790 | 11,24 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Call | 100.000 | 6.730 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 6.360.392 | 7,42 | 428.054 | -6,60 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.004 | 23,98 | 1.683 | 7,82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.301 | 424,42 | 962 | 355,92 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 207.102 | 13.938 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.262 | 18,25 | 1.902 | 2,81 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 82.680 | 31,91 | 5.564 | 14,70 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 18.079 | 5.445,71 | 1.217 | 4.768,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 765 | 48,54 | 51 | 30,77 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23.611 | 132,25 | 1.589 | 102,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 608 | 98,05 | 41 | 73,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 146.643 | 104,47 | 9.869 | 77,82 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.281 | 100,74 | 4.528 | 62,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | 36,58 | 125 | 15,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.188 | 81,44 | 1.330 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 72 | 5 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.820 | 4,74 | 661 | -8,97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.571 | 62,71 | 711 | 41,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.601 | 51,25 | 2.732 | 31,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 66.260 | 46,08 | 4.459 | 27,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.743 | 54,14 | 656 | 33,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 168.191 | 21,43 | 11.319 | 5,59 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.981 | 537 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.651 | 25,82 | 784 | 9,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 974.918 | 113,43 | 64.637 | 82,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 725 | 209,83 | 49 | 166,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.268 | 1,11 | 283 | -13,50 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 13.872 | 32,77 | 934 | 15,47 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 54.537 | 24,98 | 3.616 | 3,52 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 13.064 | 879 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.095 | 5,01 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.255 | 16,25 | 556 | 1,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 3.365 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 57.000 | 714,29 | 3.836 | 609,06 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 846 | 0,95 | 61 | -6,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 174.545 | 2,88 | 11.747 | -10,55 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.954 | 2,40 | 2.487 | -10,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.628 | 244 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.409 | 11,75 | 834 | -2,91 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.951 | 446,46 | 468 | 376,53 | ||||
| 2026-05-15 | 13F | Gtcr Llc | 43.268.041 | 2.911.939 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 80 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 101.849 | 6.854 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 178.000 | 16,34 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13.636 | 15,85 | 918 | 0,77 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 11.604 | 17,53 | 781 | 2,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.730 | 63,67 | 318 | 42,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40.675 | 5,19 | 2.737 | 136.750,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.300 | 895 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.205 | 0,42 | 81 | -11,96 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 123.672 | 6,42 | 8.323 | -7,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.411.911 | 1,91 | 95.022 | -11,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 69.878 | 0,29 | 4.703 | -12,81 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 26 | 2 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 86.674 | 2,29 | 5.833 | -11,06 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.126 | 586,28 | 2.431 | 497,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 18 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44.700 | 53,61 | 3.008 | 33,57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 251.462 | 61,90 | 16.923 | 40,78 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 267.754 | 5,87 | 18.020 | -7,95 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.861 | 6,80 | 664 | -7,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 82.700 | 74,11 | 5.566 | 51,39 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 50.365 | 6,73 | 3.390 | -7,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 7 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 414 | 36,63 | 28 | 17,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.435 | 0,67 | 3.731 | -12,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 70.326 | 4.733 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 313 | 3,64 | 21 | -8,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 122 | 52,50 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 65.884 | 37,35 | 4.434 | 19,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.551 | 137,60 | 1.518 | 106,68 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16.820 | 50,43 | 1.132 | 30,75 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.986 | 522,08 | 1.278 | 441,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 23.300 | 1.568 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 200 | 13 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.580 | 48,48 | 3.654 | 28,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.584 | 174 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.242 | 49,83 | 638 | 39,39 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.856 | 98,08 | 125 | 72,22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20.372 | 1,24 | 1.371 | -11,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 67,74 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 210 | 114,29 | 14 | 100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.706 | 15,48 | 317 | 0,32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.646 | 55,13 | 313 | 34,48 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 100.700 | 6.777 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 155.900 | 10.492 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30.170 | 1.028,69 | 2.030 | 885,44 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 7.953 | 535 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.019 | 338 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 138.616 | 30,99 | 9.329 | 13,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.705 | 249 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.881 | 204 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 698.451 | 5,05 | 47.006 | -8,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 70,11 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.630 | 73,01 | 715 | 50,53 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 46.612 | 15,09 | 3.137 | 0,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.188 | 207,55 | 417 | 168,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 202 | 74,14 | 14 | 62,50 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 118 | 9,26 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 32 | 2 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23.081 | 84,34 | 1.530 | 57,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 109.510 | 227,67 | 7.370 | 185,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 102.233 | 1,50 | 6.880 | -11,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 263.009 | 24,31 | 17.701 | 8,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.993.373 | 49,79 | 195.797 | 25,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.374 | 48,73 | 496 | 29,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 454 | 29,34 | 31 | 11,11 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.460 | 300 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.330 | 31,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.593.114 | 57,90 | 241.817 | 37,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17.346 | 4,42 | 1.167 | -9,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 108.000 | 7.268 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 37.000 | 5,71 | 2.490 | -8,08 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.538 | 238 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 272.400 | 18 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 612,50 | 4 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.310 | 0,74 | 1.838 | -12,44 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 122.553 | 9,91 | 9.486 | 2,40 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 36 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.327 | 8,16 | 224 | -6,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.985 | 850 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.745 | 265,06 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 100.000 | 72,41 | 6.730 | 49,92 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.654 | 9,77 | 582 | -4,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.883 | 116,94 | 127 | 88,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 13.577 | 1.051 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 869 | 58 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.970 | 62,79 | 334 | 41,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.228 | 486 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.659 | 512,67 | 206 | 469,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 303 | 1,00 | 20 | -13,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.998 | 202 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.277 | 14,76 | 1.297 | -0,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.827.277 | 6,93 | 526.769 | -7,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.633 | 6,23 | 1.191 | -15,83 | ||||
| 2026-05-14 | 13F | Natixis | 100.318 | 244,04 | 6.751 | 199,25 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.840 | 1,85 | 3.825 | -11,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8.000 | 538 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.055 | 121,17 | 1.388 | 88,45 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 100.000 | 6.730 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 389.717 | 3,59 | 26.228 | -9,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | 19,49 | 35 | 3,03 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24.229 | 18,13 | 1.631 | 2,71 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 61.970 | 4.171 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 15.613 | 12,71 | 1.051 | -2,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 5 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 219.700 | 0,06 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 333 | 26 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 276.153 | 26,04 | 18.585 | 9,59 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 33 | 2 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.876 | 44,25 | 261 | 25,60 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.280 | 13,83 | 692 | -1,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10.000 | 673 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 93 | 6 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 45.000 | 3.028 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.688 | 67,33 | 988 | 45,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 95.924 | 227,07 | 6.456 | 184,49 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.117.172 | 1,11 | 142.478 | -12,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 64.812 | 3,82 | 4.362 | -9,73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.781 | 10,19 | 322 | -4,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.052 | 36,88 | 2.426 | 19,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.857 | 1,24 | 731 | -12,05 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 219.900 | 671,58 | 14.799 | 571,16 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 53.428 | 1,96 | 3.596 | -11,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235.703 | 7,94 | 16 | -6,25 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 61.650 | 0,20 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 29.754 | 37,90 | 2.002 | 19,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 144.772 | 166,86 | 9.743 | 132,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.235 | 264,68 | 8.687 | 252,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.051.041 | 91,12 | 138 | 66,27 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 42 | 3 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12.342 | 3,30 | 831 | -10,17 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 37.747 | 8,14 | 2.540 | -5,96 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 3.632 | 0,39 | 244 | -12,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 73.404 | 3,84 | 4.927 | -10,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 986 | 66 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 162.831 | 13,89 | 10.959 | -0,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 68 | 385,71 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.164 | 1,44 | 280 | -11,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 63.336 | 59,35 | 4.262 | 38,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 40.400 | 991,89 | 2.719 | 850,35 | |||
| 2026-02-13 | 13F | Sei Investments Co | 342.634 | 35,92 | 26.520 | 26,62 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.255 | 34,02 | 286 | 16,73 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 158.555 | 10.671 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.278 | 35,65 | 355 | 17,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.247.063 | 3,09 | 83.927 | -10,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.192 | 25,44 | 3.311 | 9,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 212.260 | 4,22 | 14.285 | -9,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.167 | 10,12 | 213 | -4,05 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.485.000 | 6,07 | 99.940 | -7,77 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 201.130 | 0,62 | 13.536 | -12,51 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6.230 | 419 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.111 | 40,65 | 613 | 22,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35.959 | 143,99 | 2.420 | 112,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.797 | 27,75 | 3.125 | 6,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 183.569 | 2,95 | 12.354 | -10,48 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13.082 | 880 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.959 | 1,86 | 199 | -11,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 222 | 41,40 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.458 | 13,90 | 300 | -0,66 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 498 | 34 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.754 | 32,50 | 522 | 15,27 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 300 | 2.019 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 78.003 | 97,85 | 5.250 | 72,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.433 | 82,84 | 971 | 58,92 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 320.649 | 14,87 | 21.580 | -0,12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 102.916 | 7,73 | 6.926 | -6,33 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3.046 | 205 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 11.615.577 | 1,80 | 781.728 | -11,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.223 | 53,35 | 486 | 33,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.773 | 34,52 | 1.263 | 16,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4.833 | 0,96 | 325 | -12,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 368.968 | 24.832 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 552 | 44,88 | 35 | 20,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 547.395 | 0,46 | 36.840 | -12,65 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 733.048 | 5,79 | 49.334 | -8,02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.132 | 144,61 | 1.489 | 112,71 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.200 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.116.814 | 299,80 | 344.362 | 247,64 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 79.531 | 0,33 | 5.352 | -12,76 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.777 | 15,97 | 321 | 0,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.461.104 | 2,35 | 433.195 | -11,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 124.900 | 8.406 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 163.600 | 176,35 | 11.010 | 140,29 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 13 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 983.939 | 11,11 | 66.219 | -3,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.945 | 36,83 | 1.746 | 19,02 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.035 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.852.803 | 357,58 | 124.694 | 297,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 14.300 | 66,28 | 962 | 44,66 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.000 | 165,62 | 1.144 | 131,11 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.083 | 33,82 | 2.294 | 16,34 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 48.642 | 4,85 | 3.274 | -8,83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.096 | 0,02 | 545 | -13,10 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 23.332 | 11,21 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68.282 | 810,06 | 4.595 | 678,81 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 39 | 178,57 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.175 | 281 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.324 | 224 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 96 | 37,14 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.536 | 0,34 | 3.401 | -12,75 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 54.548 | 3.671 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.210 | 0,04 | 2.100 | -13,01 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.166.914 | 17,90 | 145.833 | 2,52 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14.713 | 1,42 | 990 | -11,76 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.353 | 39,47 | 3.389 | 21,26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.052.468 | 11,81 | 70.831 | -2,78 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.414 | 230 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 478.907 | 14,38 | 32.230 | -0,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44.278 | 8,59 | 2.980 | -5,61 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 22.792 | 0,28 | 1.534 | -12,85 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 24.890 | 178,19 | 1.675 | 142,05 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 28.605 | 1.925 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 91 | 550,00 | 6 | 500,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.823 | 0,39 | 257 | -12,59 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 234.764 | 22,15 | 15.800 | 6,21 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 229 | -19,15 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.680.748 | 1,32 | 113.114 | -11,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | 22,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 79.500 | 114,86 | 5.350 | 86,87 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.159 | 32,39 | 751 | 15,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 21.036 | 261,88 | 1.416 | 215,14 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 101.900 | 173,19 | 6.858 | 137,51 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 24.500 | 32,43 | 1.649 | 15,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 177.169 | 0,35 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.473 | 21,16 | 368 | 5,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.605 | 243 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.952 | 10,67 | 738 | -4,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.100 | 949 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.694 | 720 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19.327 | 6,04 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.065 | 206 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 154.270 | 1,92 | 10.382 | -11,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.140 | 211 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 175.880 | 138,30 | 11.837 | 107,21 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.300 | 760 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.751 | 43,60 | 1.195 | 24,90 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 19.000 | 1.279 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 624.700 | 1,76 | 42.042 | -11,52 | |||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 223.870 | 56,67 | 15.066 | 36,22 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 851.331 | 47,04 | 57.295 | 27,85 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 154.054 | 3,19 | 10.368 | -10,28 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.115 | 20,87 | 1.085 | 5,14 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6.648 | 0,36 | 447 | -12,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 27,16 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.849 | 394 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.808 | 0,24 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 37.653 | 142,77 | 2.534 | 111,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 128 | 392,31 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.753 | 16,10 | 1.127 | 0,99 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.285.159 | 86.491 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.518 | 439 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 35.143 | 19,46 | 2.365 | 3,91 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 308.122 | 9,99 | 20.737 | -4,37 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 212.212 | 20,00 | 14.282 | 4,34 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 50.594 | 11,78 | 3.405 | -2,83 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.101 | 2.093 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 452.877 | 54,07 | 30.479 | 33,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 793.872 | 22,72 | 53.404 | 6,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 18.870 | 5,73 | 1.461 | -1,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 71.691 | 4.825 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 31.300 | 2.106 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.011 | 203 | ||||||
| 2026-05-12 | 13F | National Pension Service | 382.895 | 519,88 | 25.769 | 439,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.052 | 2,84 | 2.224 | -10,57 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 777 | 1,04 | 52 | -11,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.323 | 111,48 | 358 | 84,54 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 9.793 | 64,75 | 659 | 43,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.784 | 591 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 578.540 | 12,97 | 38.936 | -1,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67 | 13,56 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 895 | 28,96 | 60 | 13,21 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 234 | 18 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.409.084 | 22,73 | 162.131 | 6,71 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35.284 | 2,65 | 2.375 | -10,75 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 55 | 19,57 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 88.921 | 0,11 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 13 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 40.917 | 150,41 | 2.754 | 117,80 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84.313 | 30,04 | 5.674 | 22,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 444 | 11,00 | 30 | -3,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 54.692 | 26,07 | 3.681 | 9,62 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 624.697 | 119,23 | 41.973 | 90,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 58.947 | 55,83 | 3.967 | 35,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.967.331 | 670.801 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183.522 | 3,36 | 12.350 | -10,14 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.073 | 734 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 94.074 | 23,31 | 6.331 | 7,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 250,00 | 1 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3.275 | 1,83 | 220 | -11,29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 2 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.560 | 4,11 | 307 | -9,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.582 | 241 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.334 | 129,05 | 157 | 101,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 31.956 | 0,73 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.826.323 | 0,53 | 122.912 | -12,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.634 | 0,39 | 255 | -9,29 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 4.396 | 0,53 | 296 | -12,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 652 | 25,14 | 44 | 7,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 97.394 | 6.555 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.450 | 20,43 | 98 | 4,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.070.101 | 138,87 | 341.218 | 107,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139.831 | 11,42 | 9.411 | -3,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.888.747 | 14,38 | 146.189 | 6,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.437 | 14,00 | 231 | -0,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70.711 | 6,52 | 4.622 | -5,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.686 | 7,42 | 764 | -7,06 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.095 | 12,96 | 545 | -1,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.272 | 10,50 | 220 | -5,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.870 | 21,70 | 866 | 5,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 155.568 | 2,96 | 10.470 | -10,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.616 | 3,97 | 170 | -11,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.868 | 11,51 | 866 | -3,02 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 376.182 | 17,64 | 25.317 | 2,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.627 | 87,24 | 177 | 62,96 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.526 | 25,80 | 170 | 9,03 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.501 | 0,01 | 639 | -13,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 325.830 | 36,94 | 21.928 | 19,07 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 77.983 | 5.248 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.750 | 130,00 | 387 | 100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 810.333 | 6,74 | 55 | -6,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.156 | 212 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 74.210 | 4.994 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 228 | 10,14 | 15 | -6,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43.674 | 18,39 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 675.000 | 3,85 | 45.428 | -9,71 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.917 | 38,02 | 667 | 19,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.509.136 | 1,39 | 707.265 | -11,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 780 | 6,70 | 52 | -7,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 929 | 63 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.350 | 0,49 | 293 | -12,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.844 | 2,47 | 5.777 | -10,90 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 18.933 | 10,11 | 1.274 | -4,21 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 26.028 | 1.752 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 217.860 | 104,67 | 14.662 | 77,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 220.992 | 1,43 | 14.972 | -11,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 914.468 | 177,52 | 61.544 | 141,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.605 | 371 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.683 | 12,05 | 382 | -2,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.374 | 227 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.147 | 28,55 | 279 | 12,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 491.658 | 33.089 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 159.081 | 4,49 | 10.706 | -9,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 49.328 | 3.320 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 7 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.236 | 112,51 | 958 | 84,94 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 914.505 | 14,67 | 61.546 | -0,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.634.962 | 14,24 | 110.033 | -0,66 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.471 | 1,91 | 772 | -11,48 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 19.900 | 1 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.089 | 7,71 | 1.083 | -6,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.829.884 | 15,13 | 257.751 | 0,11 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.974 | 30,11 | 1.613 | 13,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.368 | 11,74 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.932 | 1,82 | 601 | -11,49 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 14.417 | 32,68 | 970 | 15,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.230 | 205,29 | 214 | 157,83 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | 61,90 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 219 | 9,50 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.343 | 158 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.859.901 | 6,36 | 125.171 | -7,52 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.980 | 1,24 | 604 | -11,95 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.072 | 0,42 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 109.259 | 784,62 | 7.353 | 669,95 | ||||
| 2026-04-20 | 13F | City State Bank | 740 | 50 |
