Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Fiserv, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, First Eagle Investment Management, LLC, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Optiver Holding B.V., Capitolis Liquid Global Markets Llc, Optiver Holding B.V., CapitalatWork S.A., Vanguard Investments Australia, Ltd., Longaeva Partners L.P., SEB Asset Management AB, Farallon Capital Management Llc, Continental Advisors Llc, Platform Wealth Management, LLC, SIH Partners, LLLP, Mork Capital Management, LLC, Investment House Llc, und Continental Advisors 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 84.714 | 143,85 | 4.727 | 102,61 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 480 | 2.300,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9 | 1 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 34.753 | 40,12 | 1.939 | 16,39 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 28.850 | 36,88 | 1.610 | 13,71 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.279 | 32,29 | 650 | 24,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 78 | 4 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 600 | 33 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.580 | 0,64 | 367 | -16,40 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 68.362 | 40,15 | 3.815 | 16,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.600 | 111,63 | 926 | 76,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 71.552 | 22,83 | 3.993 | 2,04 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 668.227 | 437,48 | 37.287 | 346,50 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.064 | 3,81 | 1.064 | -13,22 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 110.974 | 5,59 | 6.192 | -12,28 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 67.860 | 11,55 | 3.787 | -7,34 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.878 | 51,30 | 326 | 25,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 194 | 155,26 | 11 | 100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 333.602 | 7,80 | 18.615 | -10,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23.945 | 21,42 | 1.338 | 1,06 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 22.139 | 3,23 | 1.235 | -14,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.100 | 173 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 46.200 | 2.578 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 514.272 | 2,16 | 28.696 | -15,13 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 432.559 | 34,74 | 24.137 | 11,93 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 36 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.123.138 | 1.848.271 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8.263 | 32,12 | 461 | 9,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653.231 | 57,89 | 36 | 33,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.620 | 146 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 165.723 | 89,39 | 9.247 | 57,34 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 104.416 | 4,47 | 5.827 | -13,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.926 | 1,79 | 498 | -15,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.128 | 36,29 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 5.700 | 8,57 | 318 | -9,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.210 | 0,14 | 960 | -16,81 | ||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 35.233 | 6,34 | 7.822 | 251,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.573.920 | 10,07 | 199.425 | -8,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.767 | 28,88 | 1.773 | 7,07 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 34.586 | 216,43 | 1.930 | 162,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.499 | 163,60 | 586 | 119,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 21.700 | 9,60 | 1.211 | -8,95 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 266 | 15 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 209.902 | 274,37 | 11.713 | 210,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 133.623 | 30,20 | 7.456 | 7,78 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 5.000 | 25,00 | 279 | 4,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 666,67 | 3 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 696 | 3,11 | 39 | -15,56 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 140 | 8 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.521.000 | 46,11 | 84.872 | 21,38 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15.215 | 849 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 7.794 | 119,86 | 435 | 82,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 110 | 511,11 | 6 | 500,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.380 | 468 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67.426 | 12,71 | 3.762 | -6,37 | ||||
| 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 | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.168 | 344 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 67.492 | 3,88 | 3.766 | -13,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 110.525 | 11,97 | 6.167 | -6,98 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 133,33 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.500 | 14,46 | 307 | -4,97 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.878 | 216 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Tls Advisors Llc | 48.000 | 3 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 4.485 | 250 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 110.600 | 39,12 | 6.171 | 15,56 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 430 | 228,24 | 24 | 187,50 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 19.737.630 | 26,89 | 1.101.360 | 5,41 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.883 | 2,71 | 830 | -14,70 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 13.083 | 75,61 | 730 | 46,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10.000 | 92,31 | 545 | 59,82 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 100.047 | 123,67 | 5.583 | 85,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | 65,00 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.399 | 3,28 | 357 | -14,18 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.100 | 20,59 | 229 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 19.260 | 6,12 | 1.075 | -11,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.276.976 | 555.964 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 181 | 103,37 | 10 | 100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.845.062 | 66,79 | 102.954 | 38,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 72.336 | 4.036 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12.833 | 18,19 | 716 | -1,78 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.705 | 19,51 | 653 | -0,61 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 70.000 | 600,00 | 3.906 | 482,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 79.823 | 12,43 | 4.353 | -8,88 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21.183.892 | 1.182.061 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33.973 | 30,31 | 1.896 | 8,22 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 62.438 | 71,42 | 3.484 | 42,44 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 82.289 | 3,18 | 4.592 | -14,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.659.018 | 97,65 | 483.173 | 64,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | -41,38 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.186 | 27,07 | 1.517 | 5,50 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.151 | 28,60 | 1.013 | 6,75 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 1 | ||||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 401.390 | 7,62 | 22.398 | -10,60 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.586 | 3,36 | 144 | -14,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.568 | 7,78 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.178 | 0,31 | 289 | -16,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.238 | 236 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.758 | 14,32 | 4.004 | -5,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.205 | 33,71 | 2.132 | 11,05 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 124.602 | 93,22 | 8.370 | 0,66 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 50.433 | 158,02 | 2.814 | 114,48 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7.779 | 434 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.922 | 219 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 586.120 | 22,84 | 32.705 | 2,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.722 | 9,50 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.146.900 | 0,41 | 63.997 | -16,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 306.806 | 31,36 | 17.120 | 9,12 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.738 | 11,42 | 655 | -7,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.505.295 | 147,42 | 307.195 | 105,54 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 33.188 | 114,75 | 1.852 | 78,32 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.111 | 1,94 | 397 | -15,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.081 | 159,86 | 60 | 122,22 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 15.283 | 63,96 | 853 | 36,10 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.767 | 1,63 | 2.275 | -15,59 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.198 | 0,17 | 402 | -16,80 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 147 | 635,00 | 8 | 700,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.738 | 11,12 | 209 | -7,56 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.272 | 238 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.570 | 0,81 | 1.259 | -16,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.775 | 13,31 | 601 | -5,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238.119 | 1.886,97 | 13.287 | 1.552,61 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40.204 | 1,78 | 2.243 | -15,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.666 | 2,98 | 818 | -14,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 363.934 | 66,14 | 20.308 | 38,01 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 400 | 207,69 | 22 | 175,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 647 | 43 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.688 | 28,43 | 429 | 6,47 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.884 | 10,14 | 942 | -8,45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.415 | 10,04 | 1.307 | -8,61 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.927 | 554 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 220 | 47,65 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.933 | 53,00 | 8.143 | 27,12 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 360.227 | 105,10 | 20 | 81,82 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 284.125 | 81,22 | 15.854 | 50,55 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.520 | 21,48 | 531 | 0,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.397.853 | 17,16 | 78.000 | -2,67 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 226.780 | 4.299,22 | 12.654 | 3.557,23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20.602 | 72,72 | 1.150 | 43,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51.357 | 15,22 | 2.866 | -4,28 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.800 | 324 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 377.913 | 88,06 | 21.084 | 56,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 232.241 | 23,85 | 12.959 | 2,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.289 | 0,15 | 6.991 | -16,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.700 | 6,25 | 95 | -12,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23.171 | 1.293 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.623 | 21,54 | 202 | 1,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 182 | 10 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32.736 | 1.827 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.464 | 807 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305.108 | 67,37 | 17.025 | 39,05 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 38.901 | 128,96 | 2.171 | 90,18 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 38.500 | 2.148 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 67.200 | 3.750 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.861 | 6,02 | 1.499 | -11,93 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15.500 | 17,42 | 874 | -1,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.522 | 53,59 | 699 | 27,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.869 | 196,45 | 1 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.491 | 61,72 | 864 | 34,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.578.486 | 5,97 | 88.080 | -11,97 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 202 | 61,60 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.680 | 150 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 269.812 | 18,61 | 15.056 | -1,47 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.600 | 89 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 8.102 | 452 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.064 | 450 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4.226 | 267 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.617 | 6,80 | 481 | -11,28 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 19.265 | 1.075 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 13.000 | 725 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 162.965 | 116,18 | 9.093 | 79,60 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 182.456 | 2,19 | 10.181 | -15,12 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.576 | 10,19 | 2.543 | -8,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 550 | 31 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.450 | 18,35 | 248 | -1,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.842.195 | 114,41 | 102.794 | 78,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 445.700 | 24.870 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 576.600 | 32.174 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 177.008 | 9.877 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150.610 | 8.404 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.348 | 354 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 683 | 142,20 | 38 | 111,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 487.600 | 52,23 | 27.208 | 26,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 261.100 | 32,14 | 14.569 | 9,77 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27.547 | 15,39 | 1.537 | -4,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.131 | 363,52 | 63 | 293,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 33.279 | 5,91 | 1.857 | -12,04 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.136 | 209,57 | 119 | 158,70 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 119.111 | 312,03 | 6.646 | 242,40 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 76.160 | 22,53 | 4.250 | 1,80 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.460 | 1,19 | 305 | -16,02 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 327.276 | 16,80 | 18.251 | -2,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.470 | 82 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 173.192 | 10,78 | 9.664 | -7,97 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.395 | 2,81 | 1.696 | -14,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.989 | 48,87 | 334 | 23,70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34.700 | 59,13 | 1.936 | 32,24 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 86.000 | 4.799 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 648.242 | 60,42 | 36 | 33,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 75.851 | 13,18 | 4.232 | -5,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 374.521 | 43,73 | 20.248 | 15,68 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.561 | 20,74 | 364 | 11,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111.589 | 6,57 | 6.227 | 88.842,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.195 | 22,64 | 290 | 1,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.512 | 20,65 | 140 | 0,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 109.900 | 4,29 | 6.132 | -13,37 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 105.347 | 14,67 | 5.878 | -4,75 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 296 | 169,09 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9.535 | 58,84 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.604 | 17,65 | 703 | -2,23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.203 | 2,59 | 625 | -14,73 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 66,67 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 51.688 | 22,36 | 2.884 | 1,66 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.020 | 81,60 | 169 | 51,35 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 175 | 10 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 194.427 | 9,16 | 10.849 | -9,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.257 | 17,08 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.461 | 38,01 | 584 | 14,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.435 | 45,96 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.418.377 | 2,26 | 79.145 | -15,05 | ||||
| 2026-05-13 | 13F | M&G Plc | 43.651 | 3,30 | 2.444 | -13,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.716 | 60,45 | 1.100 | 33,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.279.869 | 8,28 | 123.934 | -12,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 88 | 5 | ||||||
| 2026-05-06 | 13F | Brooktree Capital Management | 67.058 | 67,36 | 3.742 | 39,02 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 143 | 266,67 | 8 | 300,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 92.853 | 104,06 | 5.181 | 69,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.217 | 3,09 | 514 | -14,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.321 | 12,46 | 185 | -6,57 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 18.702 | 22,22 | 1.044 | 1,56 | ||||
| 2026-04-20 | 13F | City State Bank | 5.460 | 23,11 | 305 | 2,36 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.575 | 45,52 | 869 | 21,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 301.600 | 16.829 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.820 | 1,85 | 492 | -15,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 937.300 | 59,00 | 52.301 | 32,09 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 701.697 | 116,31 | 33.983 | 82,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3.900 | 218 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.688 | 89,52 | 820 | 57,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.927.031 | 6,73 | 107.529 | -11,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 54.412 | 384,70 | 3.036 | 302,65 | ||||
| 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 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 58.018 | 3.237 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 28.130 | 21,93 | 1.569 | 1,29 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 123.042 | 6.866 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.279.613 | 71.402 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 130.437 | 0,99 | 7.278 | -16,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.893.673 | 78,72 | 105.667 | 48,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.299 | 18,03 | 1.691 | -1,97 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.145 | 231 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50.500 | 4,12 | 2.818 | -13,51 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.864.442 | 92,10 | 158.977 | 58,73 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 46.359 | 31,96 | 2.587 | 9,62 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 30.307 | 1.691 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.334 | 77,63 | 74 | 48,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.934 | 4,47 | 331 | -13,12 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.253 | 27,69 | 957 | -33,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.698.950 | 11,35 | 114.118 | -41,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.012 | 3,88 | 219 | -15,83 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.942 | 23,09 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.121 | 23,09 | 230 | 2,23 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 47.130 | 12,91 | 2.630 | -6,21 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11.513 | 1,52 | 642 | -15,64 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 93.358 | 3,63 | 5.209 | -13,90 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25.698 | 1.726 | ||||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 257.632 | 35,72 | 14.376 | 12,74 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.908 | 14,07 | 943 | -5,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 220,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.205 | 176,18 | 569 | 129,44 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.350 | 1,89 | 75 | -15,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 924.021 | 51.560 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 144.551 | 41,95 | 8.066 | 17,91 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20.000 | 400,00 | 1.116 | 316,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.745 | 27,29 | 767 | 5,66 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 288.863 | 16 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 4.717 | 3,19 | 263 | -14,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.634 | 0,16 | 3.439 | -16,79 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 181 | 10 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 19.784 | 0,48 | 28 | 21,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76.593 | 38,68 | 4.274 | 15,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 118 | 7 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155.075 | 133,48 | 8.653 | 93,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.256 | 20,40 | 349 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 7.100 | 42,00 | 396 | 18,21 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 67 | 4 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.046.621 | 3,23 | 58.401 | -14,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.885 | 15,11 | 496 | -4,44 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8.333 | 0,12 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 74 | 640,00 | 4 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48.851 | 22,44 | 2.726 | 1,72 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 225 | 3.114,29 | 13 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 749 | 50 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 39.534 | 1,25 | 2.206 | -15,87 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 66,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 191.915 | 168,90 | 10.709 | 123,41 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.541 | 4,70 | 532 | -13,07 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 447.623 | 24.977 | ||||||
| 2026-04-24 | 13F | LB Partners LLC | 27.000 | 1.507 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 422.028 | 298,89 | 23.549 | 231,40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 100.347 | 141,12 | 5.599 | 279.850,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.226 | 37,62 | 347 | 14,52 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 117.952 | 87,49 | 6.582 | 55,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.275 | 42,16 | 741 | 18,02 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 38.837 | 49,37 | 2.167 | 24,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.555.482 | 6,83 | 142.596 | -11,26 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 115.336 | 17,58 | 6.436 | -2,34 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 48.268 | 5,57 | 2.693 | -12,31 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.706.034 | 10,50 | 206.797 | -8,21 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17.096 | 1,73 | 954 | -15,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146.482 | 3,28 | 8.174 | -14,20 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 968.194 | 273,59 | 54.025 | 210,36 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 72.294 | 24,33 | 4.034 | 3,30 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 13.365 | 74,93 | 746 | 45,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.211.751 | 7,62 | 3.507.063 | -43,93 | ||||
| 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 | Kilter Group LLC | 213 | 85,22 | 12 | 57,14 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 21.170 | 2,91 | 1.181 | -14,48 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 6.700 | 32,33 | 374 | 9,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.713 | 11,55 | 263 | -7,42 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 4.042 | 0,77 | 226 | -16,36 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 74.361 | 8,66 | 4.149 | -9,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.425 | 0,75 | 749 | -16,31 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.390.409 | 69,60 | 300.785 | 40,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.039 | 67,23 | 839 | 38,91 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.770 | 4,24 | 266 | -13,36 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | Call | 600 | 33 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 140.474 | 51,20 | 7.838 | 25,61 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 40.184 | 5,23 | 2.242 | -12,59 | ||||
| 2026-05-14 | 13F | Prudential Plc | 158.287 | 7,84 | 8.832 | -10,42 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 847 | 10,57 | 48 | -7,84 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22.547 | 29,97 | 1.510 | 29,61 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 270 | 15 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 217 | 985,00 | 12 | 1.100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.788 | 254,52 | 602 | 194,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 58.440 | 297,15 | 3.261 | 229,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.468 | 24,09 | 82 | 2,53 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 35.000 | 1.953 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.349 | 10,33 | 522 | -8,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 170.656 | 0,98 | 9.481 | -16,51 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 29.414 | 4,10 | 1.641 | -13,49 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7.815 | 436 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.552 | 142 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 27.526 | 149,53 | 1.536 | 107,43 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 16.877 | 942 | |||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 224.675 | 45,57 | 12.537 | 20,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 468.434 | 7,65 | 31.465 | -43,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 408 | 23 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.935 | 90,45 | 108 | 57,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.412 | 190 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 434 | 39,10 | 24 | 20,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 157 | 161,67 | 9 | 100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.479 | 32,68 | 3.542 | 10,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39.570 | 7,19 | 2.208 | -10,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44.739 | 4,84 | 2.496 | -12,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 13.903.314 | 186,93 | 775.805 | 138,36 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9.073 | 506 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.160 | 14,97 | 1 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.805 | 311 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 984 | 13,10 | 55 | -6,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.113 | 19,32 | 230 | -0,87 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 90.361 | 19,23 | 5.042 | -0,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.018 | 7,26 | 5.039 | -58,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.389 | 2,47 | 747 | -14,82 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 25.897 | 280,45 | 1.445 | 216,19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 85 | 7,59 | 5 | -20,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 495 | 36,36 | 28 | 12,50 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.641 | 24,08 | 705 | 3,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.779 | 490 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 949.916 | 22,38 | 53.005 | 1,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 175.678 | 120,58 | 9.803 | 83,25 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 3.309 | 204 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2.600 | 145 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.057 | 71,39 | 338 | 42,19 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.911 | 28,03 | 330 | 6,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.301.295 | 159,32 | 72.612 | 115,43 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.132 | 33,71 | 342 | 11,04 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.495.234 | 418.234 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.834 | 98,14 | 381 | 64,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 743 | 275,25 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.313 | 408 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 56.474 | 1,07 | 3.151 | -16,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.516 | 2,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 45.000 | 221,43 | 2.511 | 39,11 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 486 | 27 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.502.260 | 13,07 | 139.626 | -6,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 22.807 | 325,98 | 1.273 | 254,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 229.144 | 2,18 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 4.435.605 | 97,53 | 247.507 | 64,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 773 | 43 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 32.838 | 14,55 | 1.832 | -4,83 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.391 | 301 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 309.600 | 19,49 | 17.276 | -0,74 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 214.578 | 21,73 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5.835.003 | 170,29 | 325.593 | 124,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.584.130 | 11,34 | 199.994 | -7,51 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.137 | 2,41 | 5.476 | -14,94 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 6 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 80.728 | 110,36 | 4.505 | 74,78 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.902 | 304,45 | 497 | 75,27 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 10.098 | 563 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 119.409 | 170,24 | 6.663 | 124,57 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Call | 2.300 | 128 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.237 | 236 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 40 | 2 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.656 | 0,26 | 427 | -16,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 154.700 | 395,83 | 10.391 | 158,35 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.236 | 28,97 | 5.736 | 1,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 728.100 | 1.085,83 | 48.906 | 517,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 64.200 | 130,11 | 3.582 | 91,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.020 | 867,04 | 9.204 | 404,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 48.700 | 391,92 | 2.717 | 309,19 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99.962 | 3,43 | 5.578 | 92.850,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 229 | 990,48 | 13 | 1.100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10.274 | 97,88 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.348 | 53,37 | 354 | 27,34 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 80.774 | 1,35 | 4.507 | -15,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.200 | 67 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 7.994 | 10,52 | 446 | -52,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 2 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 7.300 | 399 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.189 | 1,63 | 791 | -15,69 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.770 | 0,38 | 3.893 | -16,60 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6.420 | 358 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | 200,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.968.614 | 3,86 | 165.649 | -13,72 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.290 | 10,36 | 128 | -8,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.621 | 7,19 | 258 | -11,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 226 | 137,89 | 13 | 140,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81.099 | 26,19 | 4.525 | 4,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 128.619 | 74,50 | 7.118 | 43,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 876 | 49 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 62.094 | 55,76 | 3.465 | 29,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 776 | 43 | ||||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 30.490 | 9,50 | 1.701 | -9,04 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.676.383 | 0,11 | 1.321.142 | -16,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.210.033 | 5,49 | 67.520 | -10,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 345.028 | 22,62 | 19.253 | 1,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.829 | 102,87 | 604 | 68,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.879 | 35,10 | 1.556 | 12,19 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 60.465 | 26,06 | 3.374 | 4,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.296 | 854 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.932 | 86,20 | 1.949 | 54,68 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.131 | 1,88 | 342 | -15,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11.528 | 370,34 | 643 | 304,40 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.151 | 57,56 | 511 | 30,77 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.684 | 206 | ||||||
| 2026-05-12 | 13F | National Pension Service | 984.210 | 0,56 | 54.919 | -16,47 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 67 | 71,79 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.152.278 | 2,98 | 730.854 | -14,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141.484 | 41,85 | 8 | 16,67 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 52.011 | 448,06 | 2.902 | 355,57 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 164.057 | 33,76 | 9.154 | 11,12 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16.020 | 6,66 | 894 | -11,41 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 108.451 | 7,42 | 6.052 | -10,77 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 16.112 | 899 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 27.066 | 6,57 | 1.476 | -8,95 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79.756 | 2,03 | 4.450 | -15,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 47.681 | 124,48 | 2.644 | 85,34 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 60.987 | 4.096 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 472.000 | 9,72 | 26.338 | -8,86 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12.945 | 0,12 | 722 | -16,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 691.900 | 16,84 | 38.608 | -2,94 | |||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.643.668 | 968,14 | 147.517 | 787,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 250.302 | 2,73 | 13.967 | -14,66 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 565.523 | 31.556 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 376 | 817,07 | 21 | 900,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.052 | 226 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.915 | 27,81 | 330 | 6,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 515.643 | 35,93 | 28.773 | 12,80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.844 | 263,98 | 661 | 202,75 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 69.000 | 3.850 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.377 | 356 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 138.657 | 21,87 | 7.737 | 1,26 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 30.000 | 1.674 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.559 | 9,60 | 508 | -42,97 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.642 | 203 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 448 | 267,21 | 25 | 200,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 641.811 | 2,03 | 35.813 | -15,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 14.762 | 11,35 | 824 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.158 | 0,02 | 4.082 | -16,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.252 | 0,38 | 516 | -16,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.500 | 11,00 | 3.208 | -7,79 | |||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 233.199 | 128,94 | 13.013 | 90,18 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.305 | 6,15 | 1.524 | -11,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 141.826 | 0,00 | 7.920 | -17,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.135.928 | 9,09 | 63.385 | -9,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29.940 | 96,44 | 1.671 | 63,25 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 271.045 | 7,81 | 15.124 | -10,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.952 | 21,25 | 555 | 0,73 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 29.247 | 2,98 | 1.632 | -14,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.391 | 691 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.525 | 81,33 | 85 | 51,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 535 | 36 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 112.581 | 28,70 | 6.282 | 6,93 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6.487 | 1,41 | 362 | -15,85 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.616 | 2,43 | 592 | -14,94 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 588.885 | 3,50 | 32.860 | -14,02 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.587 | 28,15 | 200 | -37,69 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19.886 | 1.093 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 84.080 | 10,52 | 4.692 | -8,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 330.767 | 0,84 | 18.789 | -15,97 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.556 | 0,88 | 701 | -16,27 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 998 | 359,91 | 55 | 292,86 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.725 | 19,95 | 319 | -0,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.485 | 52,01 | 467 | 41,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 196.718 | 4,33 | 10.977 | -13,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 265.358 | 12,89 | 15 | -6,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 150.700 | 0,53 | 8.409 | -16,48 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.981.499 | 39,47 | 110.568 | 15,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 12.083 | 0,46 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 403.300 | 641,36 | 22.504 | 515,87 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 716 | 40 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 177.037 | 482,91 | 9.879 | 384,22 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.027.172 | 86,49 | 57 | 58,33 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 238.689 | 1,41 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.583 | 18,30 | 256 | -1,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.949 | 20,04 | 332 | -0,30 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 563.455 | 242,86 | 31.441 | 184,83 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.020 | 959 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 134 | 7 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 224.501 | 8,64 | 12.527 | -9,75 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 382 | 27,33 | 21 | 5,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.714 | 1,66 | 542 | -15,44 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 111.284 | 6.210 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455.936 | 37,48 | 30.625 | -28,37 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14.539 | 90,85 | 809 | 104,81 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 624.991 | 117,57 | 34.874 | 80,74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.413 | 16,96 | 302 | -2,58 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 979.542 | 26,77 | 54.658 | 5,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 130 | 348,28 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.370 | 300 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.450 | 1.187,31 | 193 | 966,67 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5.285 | 26,41 | 295 | 5,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36.780 | 5,57 | 2.052 | -12,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.270 | 0,76 | 294 | -16,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | 220 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 31.535 | 1.760 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23.471 | 8,77 | 1.310 | -9,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.757 | 10,83 | 212 | -9,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 68.112 | 2.034,50 | 3.801 | 1.675,70 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 17.170 | 11,80 | 958 | -7,08 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.136.255 | 20,08 | 119.203 | -0,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.349 | 2.387,91 | 298 | 2.028,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 214.189 | 7,01 | 11.952 | -11,11 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.106 | 58,28 | 1.345 | 31,60 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 142.610 | 2,32 | 7.958 | -15,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 529.103 | 8,49 | 29.524 | -9,88 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 484 | 27 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 735 | 329,82 | 41 | 272,73 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.234 | 4,92 | 459 | -12,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.597 | 12,30 | 3.158 | -6,71 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.300 | 296 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.273 | 22,64 | 71 | 2,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 223.236 | 34,26 | 12.457 | 11,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.103 | 3,90 | 1.059 | -14,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.089 | 8,79 | 61 | -10,45 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 4.401 | 0 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.826 | 213 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 176.533 | 1.075,01 | 9.851 | 876,21 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 257 | 12,23 | 14 | -6,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 49 | 600,00 | 3 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 100.400 | 99,21 | 5.602 | 65,49 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 267.332 | 14.917 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 113.004 | 55,20 | 6.306 | 28,94 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.152.853 | 31,01 | 120.129 | 8,84 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.870 | 0,04 | 1.834 | -16,86 | ||||
| 2026-05-12 | 13F | Tobam | 75.170 | 20,38 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.691 | 0,07 | 429 | -16,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 305.308 | 72,49 | 17.035 | 43,26 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 161 | 8,05 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 196 | 12,64 | 11 | -9,09 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.926 | 0,24 | 163 | -16,84 |
