Grundläggande statistik
| Institutionella aktier (lång) | 563 026 804 - 108,93% (ex 13D/G) - change of −6,28MM shares −1,10% MRQ |
| Institutionellt värde (lång) | $ 27 561 970 USD ($1000) |
Institutionellt ägande och aktieägare
Fidelity National Information Services, Inc. (GB:0ILW) har 958 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 563,026,804 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Capital Research Global Investors, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
Fidelity National Information Services, Inc. (LSE:0ILW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 27, 2026 is 42,35 / share. Previously, on June 2, 2025, the share price was 78,55 / share. This represents a decline of 46,09% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 750 | 0,00 | 364 | −30,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276 526 | 1 004,20 | 12 972 | 679,51 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9 150 | −18,75 | 429 | −42,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264 400 | −25,69 | 17 572 | −25,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13 590 | 19,27 | 638 | −15,85 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 700 | 690 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 400 455 | 4,39 | 18 785 | −26,32 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5 584 | −20,86 | 262 | −44,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30 100 | 1 412 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8 927 | 419 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57 255 | −17,45 | 2 686 | −41,74 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 570 | 0,15 | 777 | −29,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54 891 | 2 575 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 10,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 107 849 | 12,05 | 5 059 | −20,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 491 468 | 80,38 | 23 055 | 26,22 | ||||
| 2026-05-14 | 13F | Ossiam | 18 399 | 1,49 | 863 | −28,32 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 600 | 0,00 | 28 | −28,21 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 761 600 | 115,38 | 35 727 | 52,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 427 | 20 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 979 | 46 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 59 | 1,72 | 3 | −33,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 061 | −63,34 | 191 | −74,18 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3 094 | 0,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 948 076 | 698,87 | 138 294 | 463,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | −9,63 | 6 | −37,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220 293 | −3,33 | 10 334 | −32,75 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 827 501 | 33,01 | 38 818 | −6,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 809 | 110,43 | 366 | 48,78 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | −99,92 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 148 | 195 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10 800 | 507 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,99 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 014 423 | 37,24 | 141 407 | −3,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13 278 | −3,09 | 882 | −2,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11 900 | 558 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 10 379 | 173,20 | 487 | 92,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 64 | 0,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 377 336 | 6,28 | 17 741 | −24,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 462 468 | 495 956 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10 255 | 23,15 | 481 | −13,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 140 739 | −1,83 | 6 602 | −30,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175 607 | −25,23 | 11 671 | −33,47 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6 111 | 7,80 | 287 | −23,94 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | −37,00 | 3 | −66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 84,62 | 2 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 116 772 | 5 478 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31 484 | 180,56 | 1 477 | 98,12 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4 563 | 0,93 | 214 | −28,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 247 828 | −24,56 | 105 446 | −46,75 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 2 597 980 | 32,70 | 121 871 | −6,34 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 102 340 | −0,79 | 4 801 | −29,98 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 41 585 | 70,78 | 1 951 | 20,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14 329 | 2,71 | 672 | −27,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 892 | 1,83 | 259 | 2,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 665 | 7,35 | 266 | −24,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92 762 | 21,78 | 4 351 | −14,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 131 | 0,00 | 6 | −25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 581 | 27 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 36 893 | −14,38 | 1 731 | −39,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 701 | 0,00 | 549 | −30,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122 716 | −40,02 | 5 757 | −57,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 183 | −4,21 | 102 | −32,45 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 200,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 000 | −10,50 | 751 | −36,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26 057 | 0,00 | 1 222 | −29,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 373 094 | 37,73 | 17 502 | −2,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 187 | 142,86 | 9 | 60,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171 | 0,59 | 8 | −27,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15 269 | 4,73 | 1 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 55 | 3 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100 000 | 4 691 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 386,36 | 14 | 600,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 96 680 | 569,11 | 5 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8 809 | 4,11 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76 854 | 12,50 | 3 647 | −20,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 822 | 88,48 | 273 | 33,17 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 370 | 0,00 | 64 | −29,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8 809 | 2,59 | 413 | −27,54 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | −62,69 | 9 | −74,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51 002 | −0,90 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37 095 | −12,10 | 1 740 | −37,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 243 | −60,04 | 527 | −71,82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41 352 | −38,64 | 2 | −75,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 854 | 129,52 | 509 | 62,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 395 | 0,00 | 19 | −30,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96 777 | −46,53 | 4 540 | −62,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 997 | −67,80 | 281 | −77,36 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 81 377 | 1,86 | 3 817 | −28,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 28 | −28,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 400 | −0,38 | 1 238 | −29,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 944 | −5,80 | 279 | −33,65 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29 945 | 1 405 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 331 | −74,69 | 16 | −82,56 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 170 | 0,00 | 103 | −30,14 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3 133 | 0,00 | 133 | −30,89 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15 633 | −69,40 | 733 | −78,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 348 448 | −8,23 | 16 346 | −35,23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 121 732 | 4,18 | 5 710 | −26,46 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 66 382 | 0,01 | 3 114 | −29,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51 795 | −1,10 | 2 430 | −30,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 332 | −0,35 | 532 | −29,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134 404 | 80,13 | 6 305 | 27,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 822 884 | −1,43 | 226 242 | −30,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48 501 | 1,63 | 2 275 | −28,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 893 | 283,20 | 89 | 175,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38 757 | −19,00 | 2 | −66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11 436 | 1 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 9 537 | 61,29 | 447 | 13,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18 176 | 0,00 | 853 | −29,41 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32 625 | −16,27 | 1 530 | −40,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 260 877 | 153,78 | 12 238 | 79,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 652 564 | 1,99 | 637 982 | −28,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 33 198 | 1 557 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 115 095 | 0,29 | 5 399 | −29,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 324 | 15 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 173 800 | 34,94 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 19 232 | 3,02 | 902 | −27,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 635 | 0,00 | 217 | −29,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 447 017 | 10,65 | 18 | −26,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 730 155 | −3,81 | 34 247 | −32,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 259 567 | 12 176 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38 916 | −6,54 | 1 826 | −34,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 534 915 | 124,78 | 25 111 | 167 300,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137 712 | 0,00 | 6 460 | −15,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11 769 | −1,98 | 552 | −30,74 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 014 | −1,30 | 235 | −30,27 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 969 | 216 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | −22,73 | 2 | −50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 25 283 409 | 2,16 | 1 186 045 | −27,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 177 | 243 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 178 | −55,63 | 337 | −68,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13 857 | 0,00 | 650 | −29,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 156 982 | 33,87 | 7 364 | −5,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33 523 966 | 1 572 609 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9 139 | 429 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 508 941 | 23 874 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10 700 | 502 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 19 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 9 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 862 | 20,01 | 979 | −15,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −76,92 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 519 746 | 6,13 | 71 291 | −25,09 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 154 740 | 12,98 | 7 259 | −20,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 884 | −87,59 | 511 | −91,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 425 | 181,46 | 20 | 90,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 442 | −0,85 | 208 | −29,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 768 | 0,91 | 83 | −29,31 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 870 | −18,72 | 369 | −42,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 65 011 | 0,00 | 3 050 | −29,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 285 | 55,74 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 900 | 0,00 | 42 | −28,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 022 315 | 9 651,19 | 47 936 | 6 787,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 500 | −12,12 | 633 | −37,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 152 950 | 7 175 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | −66,67 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8 311 | −2,15 | 390 | −31,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17 522 | −43,96 | 822 | −60,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 74 074 | 55,55 | 3 475 | 9,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 426 | 134,62 | 114 | 66,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 989 817 | 1 125 362 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 85 122 | 42,81 | 3 993 | 0,81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25 811 | −1,16 | 1 211 | −30,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13 500 | 39,18 | 633 | −1,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 56 313 | 21,81 | 2 642 | −14,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 518 743 | 16,79 | 24 334 | −17,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20 830 | 0,00 | 977 | −29,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30 606 | 7,36 | 1 436 | −24,23 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 0,78 | 6 | −25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 680 | 216 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 004 | −19,59 | 1 220 | −43,28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55 083 | −0,94 | 2 584 | −30,09 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 15 556 | 730 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 077 | 629,53 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 73 506 | 157,42 | 3 448 | 81,76 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 91 | 0,00 | 4 | −33,33 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9 285 | −4,60 | 436 | −32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 456 577 | 0,00 | 21 418 | −29,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137 792 | 62,50 | 5 969 | 5,00 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 237 925 | −61,52 | 11 161 | −72,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 726 | −28,31 | 222 | −49,54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22 276 | −4,25 | 1 045 | −32,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 392 | 206 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 290 | 166,06 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 200 | −9,09 | 9 | −35,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15 220 | −15,73 | 714 | −40,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 148 821 | −89,67 | 7 020 | −92,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 699 | 473,79 | 1 065 | 306,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 99 708 | 0,00 | 4 677 | 77 850,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69 909 | −51,63 | 3 279 | −65,86 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 50 | 0,00 | 2 | −33,33 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 865 | 228 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6 428 | 47,30 | 302 | 3,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 101 431 | 14,69 | 4 758 | −19,04 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4 400 | −78,38 | 206 | −84,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 851 | 228 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 435 | −38,62 | 208 | −56,67 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5 177 | 11,00 | 243 | −21,68 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10 911 | −98,07 | 512 | −98,64 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7 700 | −84,60 | 361 | −89,14 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 861 864 | 25,26 | 87 340 | −11,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99 358 | −27,37 | 4 661 | −48,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11 858 | 1 185 700,00 | 556 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48 400 | −16,84 | 2 270 | −41,30 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60 711 | −1,47 | 2 848 | −23,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31 400 | 86,90 | 1 473 | 31,90 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | 52,26 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 525 | 0,00 | 25 | −29,41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 208 | 0,00 | 10 | −30,77 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17 078 | −9,46 | 1 135 | −8,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353 930 | −13,91 | 16 603 | −39,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 180 656 | 6,60 | 8 475 | −24,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 173 | 39,93 | 1 322 | −1,27 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40 348 | 8,36 | 1 893 | −23,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 320 899 | 122,58 | 15 053 | 57,11 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6 775 | 0,00 | 318 | −29,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 111 | 0,00 | 5 | −28,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 331 | 0,00 | 203 | −29,27 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 834 | 0,00 | 39 | −29,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 382 521 | 135,00 | 17 944 | 65,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 29 722 | 40,60 | 1 394 | −0,71 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 662 831 | 348,75 | 31 093 | 216,76 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 768 542 | 82 962 | ||||||
| 2026-05-14 | 13F | Natixis | 178 513 | 38,20 | 8 374 | −2,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38 107 | 5,31 | 1 788 | −25,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 30 980 | 52,89 | 1 453 | 7,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 044 | −46,95 | 49 | −63,08 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 937 000 | 62 273 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | −4,08 | 4 | −33,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 387 | 86,06 | 18 | 38,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24 451 | −77,63 | 1 147 | −84,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14 661 | −1,52 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 431 828 | 576,00 | 20 257 | 377,20 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 773 | 29,59 | 365 | −8,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 903 | 5,99 | 42 | −25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13 981 | −0,71 | 656 | −29,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 463 | 0,00 | 69 | −29,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 710 525 | 14,66 | 33 331 | −19,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 953 | −98,45 | 127 | −98,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 148 287 | 493,29 | 6 956 | 695 500,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 524 | −39,47 | 118 | −57,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9 688 | 0,00 | 454 | −29,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 84 312 | −3,11 | 3 955 | −31,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 622 598 | −5,86 | 123 026 | −33,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | −39,01 | 8 | −55,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | −10,82 | 22 | −37,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31 302 | 8,94 | 1 468 | −23,10 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5 597 178 | −10,01 | 262 564 | −36,48 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 665 | 107,17 | 31 | 47,62 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 287 | 0,00 | 13 | −31,58 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 709 | 1,40 | 221 | −28,57 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5 250 | 0,00 | 246 | −29,31 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 14 | −26,32 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 385 993 | 18 107 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 271 | 7,64 | 247 | −24,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 496 | 71,03 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 462 | 287,40 | 632 | 174,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 288 032 | 4,09 | 60 646 | −26,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 525 | −0,52 | 72 | −29,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 120 853 | 56,19 | 5 669 | 10,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 462 | −3,63 | 632 | −32,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | −62,77 | 2 | −83,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 2 | −33,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4 606 | −31,40 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 130 376 | 11,90 | 6 116 | −21,03 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 197 811 | 687,75 | 9 279 | 456,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16 028 | 10,97 | 752 | −21,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 957 | −13,55 | 279 | −38,95 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 31 519 | 27,75 | 1 479 | −9,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 338 688 | −19,76 | 250 438 | −43,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9 321 | −12,35 | 437 | −38,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71 380 | −22,87 | 3 348 | −45,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 034 | 2,44 | 658 | −27,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 73 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45 314 | −23,92 | 2 126 | −46,31 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 82 174 | 292,69 | 3 855 | 177,27 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 498 | 112,01 | 305 | 49,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 899 998 | −7,04 | 192 734 | −6,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 136 | −40,24 | 53 | −57,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 52 | 0,00 | 2 | −33,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 161 | 215,69 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80 575 | 0,00 | 3 780 | −29,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 696 | −27,61 | 267 | −48,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7 130 | 98,83 | 334 | 40,34 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5 720 440 | −9,26 | 268 346 | −35,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 257 930 | −4,21 | 10 501 | −31,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 307 288 | 126,95 | 61 | 60,53 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 87 000 | 14,47 | 4 081 | −19,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 160 | 64,95 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 059 | 15,16 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 258 338 | −0,00 | 12 119 | −30,16 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 913 348 | 136 665 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6 360 | −9,29 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72 194 | 8,90 | 4 798 | −11,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 267 | 17,62 | 13 | −20,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 101 185 | 4 747 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179 500 | −31,12 | 8 420 | −51,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 384 900 | −32,92 | 18 056 | −52,65 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 8 316 | −99,12 | 390 | −99,38 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 863 | 40 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 235 967 | 6,55 | 11 069 | −24,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31 306 | −16,98 | 1 469 | −40,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 488 971 | 1 818,49 | 163 668 | 1 254,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11 963 | 291,59 | 561 | 176,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34 778 | 25,00 | 1 631 | −11,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15 187 | 74,95 | 703 | 21,88 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 325 | 0,00 | 62 | −29,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 119 | 72,46 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 927 565 | 40,26 | 43 512 | −0,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 1 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6 516 | 6,02 | 306 | −25,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 175 901 | −2,34 | 8 252 | −31,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 638 107 | −0,15 | 170 664 | −29,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56 790 | −4,72 | 2 664 | −32,74 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3 167 | 0,00 | 149 | −26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 983 | 0,00 | 281 | −29,47 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 732 | 1,17 | 316 | −28,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 56 843 | −5,16 | 2 667 | −33,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 228 021 | 46,19 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30 800 | −12,75 | 1 445 | −38,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18 800 | 113,64 | 882 | 50,86 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 214 972 | −5,50 | 56 994 | −33,30 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 4 589 | 215 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 132 | −8,50 | 100 | −35,06 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 137 810 | 59,22 | 6 465 | 12,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 463 | −17,14 | 209 | −41,46 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 495 | 0,07 | 70 | −29,29 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 695 | 33 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24 837 | 658,85 | 1 165 | 436,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35 595 | 686,28 | 1 670 | 456,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 142 434 | 53 592 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 0,00 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 134 823 | 290,19 | 6 325 | 175,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11 450 | −58,65 | 537 | −70,82 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145 745 | −4,99 | 6 837 | −32,94 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7 616 | −77,89 | 357 | −84,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 261 375 | 2,03 | 12 261 | −27,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 161 | 16,87 | 101 | −17,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 24 452 | 1 147 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135 303 | −0,22 | 6 347 | −29,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 048 943 | 5,61 | 49 | −25,76 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19 817 | 0,00 | 930 | −29,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 651 393 | −29,38 | 30 557 | −50,15 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 5 | −33,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 7 197 | 0,00 | 338 | −29,50 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35 609 | 128,26 | 1 670 | 61,20 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 207 | 244 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | −72,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 701 | −44,68 | 80 | −61,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38 010 | 34,45 | 1 783 | −5,06 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 125 | −17,22 | 6 | −50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57 009 522 | 4,92 | 2 674 317 | −25,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 62 473 | 44,23 | 2 931 | 1,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 324 097 | 14,10 | 15 203 | −19,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 797 | −26,14 | 85 | −47,85 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 224 | 11 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37 024 | 3,10 | 1 737 | −27,24 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 40 195 | −7,86 | 1 886 | −34,98 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 146 792 | 1,77 | 6 886 | −28,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 36 277 | −24,89 | 1 702 | −46,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 537 | −5,64 | 213 | −33,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121 010 | −2,63 | 5 677 | −31,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 77 148 | 2,43 | 3 619 | −27,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 643 609 | 11,45 | 266 618 | −20,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29 496 | −1,18 | 1 384 | −30,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 423 | −15,60 | 64 | −42,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 641 060 | −1,11 | 264 622 | −30,20 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 99 | 0,00 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19 114 | 897 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7 850 | −15,68 | 368 | −40,45 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 027 | 0,00 | 189 | −29,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 576 941 | −12,20 | 27 064 | −38,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | −78,63 | 1 | −85,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 340 | −7,84 | 813 | −34,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 92 | 0,00 | 4 | −33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 205 702 | −3,72 | 384 929 | −32,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63 507 | 0,18 | 2 979 | −29,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21 587 | 17,89 | 1 013 | −17,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 28,64 | 12 | −7,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38 714 | 0,00 | 1 816 | −29,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 7 695 | −1,19 | 361 | −30,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 180 701 | 359,05 | 8 477 | 224,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 355 236 | 0,19 | 16 748 | −29,13 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19 720 | 8,41 | 925 | −23,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 137 | 0,00 | 288 | −29,48 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 853 | 152,51 | 368 | 78,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 277 | 68,90 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28 376 | 5,66 | 1 331 | −25,39 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 407 | −37,96 | 19 | −55,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72 363 | 2,12 | 3 395 | −27,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14 469 | 4,46 | 679 | −26,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19 396 | 910 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23 550 | 44,35 | 1 105 | 6,15 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 767 | 43,73 | 364 | 1,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 58 448 | 29,52 | 2 742 | −8,60 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5 319 | −13,19 | 250 | −38,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65 514 | 24,04 | 3 073 | −12,45 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 30 100 | 19,33 | 1 412 | −15,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348 766 | 35,86 | 16 361 | −4,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 171 | 102 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50 742 | −91,25 | 2 380 | −93,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 190 214 | −38,00 | 8 923 | −56,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 800 | 6,67 | 225 | −24,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 600 | −76,40 | 357 | −83,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 104 918 | −4,45 | 4 922 | −32,56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 36 972 | −1,07 | 1 734 | −30,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | −79,90 | 2 | −92,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 547 861 | −6,96 | 102 871 | −6,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 469 | −29,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 600 | −67,80 | 357 | −77,30 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 754 257 | 16,49 | 82 292 | −17,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45 881 | −67,97 | 2 152 | −77,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60 369 | 21,76 | 2 832 | −14,08 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66 780 | −10,11 | 3 133 | −36,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 0,00 | 704 | −29,42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14 800 | 134,92 | 694 | 66,03 | |||
| 2026-05-13 | 13F | State of Wyoming | 9 547 | −28,42 | 448 | −49,55 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 23 693 | 17,18 | 1 111 | −17,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 282 | 7,36 | 248 | −24,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4 491 | −15,39 | 211 | −40,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 220 | −74,42 | 479 | −81,96 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 8 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 672 | −18,25 | 32 | −42,59 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112 142 | −10,77 | 5 261 | −37,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7 044 | −42,01 | 330 | −59,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 400 201 | 11,17 | 18 773 | −21,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14 165 | −46,89 | 664 | −62,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 126 | 6 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 740 | 316,02 | 175 | 196,61 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1 034 189 | 300,32 | 48 514 | 182,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 173 | 8 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9 213 | 432 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 457 | 40,38 | 491 | −1,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 174 000 | 43,25 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 421 | 20 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162 300 | 8,53 | 8 | −22,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 104 667 | 4 910 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 023 | 0,00 | 142 | −29,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 540 | −14,01 | 24 | −38,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28 828 | −53,22 | 1 352 | −66,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 518 624 | 81,69 | 24 329 | 28,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 746 | −36,87 | 249 | −36,57 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 353 161 | 17 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 843 | 227 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8 081 | −5,16 | 379 | −33,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 360 321 | 0,28 | 17 | −30,43 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 48 | 2,13 | 2 | −33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 698 | 0,51 | 455 | −29,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49 487 | 0,00 | 2 | −33,33 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 123 | −2,33 | 428 | −31,13 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 931 | −1,06 | 44 | −30,65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 478 | −0,47 | 210 | −29,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 511 | −40,16 | 24 | −59,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5 477 | 25,82 | 257 | −11,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52 439 | −5,95 | 2 460 | −33,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7 500 | −57,14 | 352 | −69,82 | |||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36 016 | −1,36 | 1 690 | −30,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 152 | 48,17 | 289 | 4,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17 849 | −46,39 | 837 | −62,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 761 | −55,24 | 364 | −68,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 487 | −89,08 | 23 | −92,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 9 553 | 127,61 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73 536 | −1,14 | 4 887 | −0,37 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13 531 | 36,46 | 635 | −3,79 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8 950 | 0,00 | 420 | −29,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 327 | 12,74 | 1 376 | −20,43 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9 273 | −9,67 | 435 | −36,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 166 145 | −21,13 | 7 794 | −44,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 134 | 15,49 | 428 | −18,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 235 460 | 36 922,01 | 11 045 | 26 197,62 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 164 254 | −10,58 | 101 525 | −36,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 888 | −19,35 | 370 | −43,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 407 924 | 88,19 | 66 046 | 32,83 | ||||
| 2026-05-15 | 13F | Amundi | 2 472 367 | 29,61 | 115 979 | −8,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81 640 | −13,31 | 3 830 | −38,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 675 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9 127 | 7,69 | 428 | −23,98 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 12 518 | 587 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 120 652 | 14,14 | 5 660 | −19,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 512 | −5,20 | 915 | −33,07 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 4 | −40,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 110 | 615 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 221 872 | 8,77 | 10 408 | −23,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | −42,50 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 60 145 | 2 820 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 15 674 | 735 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 37 548 | 376,38 | 1 761 | 236,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 582 349 | 27 318 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58 086 | −55,82 | 2 725 | −68,82 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 303 759 | 14 249 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 23 047 | 0,00 | 1 520 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 811 | 85 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 18,75 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 82 | 57,69 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 91 000 | 0,00 | 4 | −33,33 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35 116 | −53,39 | 2 | −80,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 686 | 5,08 | 407 | −25,87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 82 340 | −62,54 | 3 863 | −73,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 469 | 7,32 | 22 | −24,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 312 419 | −19,65 | 14 656 | −43,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 083 | −3,39 | 51 | −32,43 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53 490 | −8,45 | 2 509 | −35,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 493 | 38,59 | 305 | −2,25 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96 381 | 57,40 | 4 521 | 11,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12 294 730 | 9,81 | 578 473 | −22,26 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22 337 | −8,19 | 1 048 | −35,21 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 20 947 | 983 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 94 490 | −5,87 | 4 | −33,33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5 785 | 9,32 | 271 | −22,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 937 | 10,13 | 232 | −22,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 487 | −5,74 | 351 | −33,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 210 837 | 929,93 | 9 890 | 627,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 684 | 81,75 | 407 | 28,39 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18 362 | 0,00 | 861 | −29,43 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1 500 | 0,00 | 70 | −29,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | −21,62 | 44 | −44,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 123 171 | 87,59 | 5 778 | 32,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 23 519 | −1,61 | 1 103 | −30,54 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 23 000 | 1 079 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 247 733 | 4,84 | 11 621 | −26,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 253 950 | 68,26 | 11 913 | 18,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62 274 | 16,90 | 2 927 | −17,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 138 | −75,44 | 6 | −83,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | −48,72 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477 374 | 18,76 | 22 453 | −16,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 112 | 143,48 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 340 | −18,30 | 297 | −42,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 111 871 | 2,79 | 5 | −28,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64 489 | 23,15 | 3 025 | −13,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26 602 | 26,92 | 1 248 | −10,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11 281 | −1,85 | 750 | −1,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | −25,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4 986 | 234 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9 130 | 2,16 | 428 | −27,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 138 | 283,33 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 685 | −10,51 | 689 | −36,88 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4 338 | 23,06 | 204 | −13,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166 578 | 341,78 | 7 814 | 211,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 117 | −24,90 | 239 | −47,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 820 | 10,30 | 86 | −21,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 979 124 | 0,11 | 280 522 | −29,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17 245 | −1,99 | 809 | −30,88 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 729 | −99,41 | 363 | −99,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82 795 | −5,97 | 3 884 | −33,64 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | −96,46 | 2 | −97,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16 641 | 17,30 | 781 | −17,20 |
