Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Fidelity National Information Services, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Gmt Capital Corp, Capitolis Liquid Global Markets Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Cooper Creek Partners Management Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Sovereign's Capital Management, LLC, Garton & Associates Financial Advisors LLC, Impax Asset Management Group plc, Osmosis Investment Management UK Ltd, Ionic Capital Management LLC, Spectrum Investment Advisors, Inc., Bull Harbor Capital LLC, Frec Markets, Inc., Volterra Technologies LP, och Volterra Technologies LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ieq Capital, Llc | 276 526 | 1 004,20 | 12 972 | 679,51 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9 127 | 7,69 | 428 | −23,98 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 12 518 | 587 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13 590 | 19,27 | 638 | −15,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 700 | 690 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 400 455 | 4,39 | 18 785 | −26,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30 100 | 1 412 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8 927 | 419 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 120 652 | 14,14 | 5 660 | −19,44 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 570 | 0,15 | 777 | −29,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54 891 | 2 575 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 10,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 110 | 615 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 221 872 | 8,77 | 10 408 | −23,23 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 107 849 | 12,05 | 5 059 | −20,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 491 468 | 80,38 | 23 055 | 26,22 | ||||
| 2026-05-14 | 13F | Ossiam | 18 399 | 1,49 | 863 | −28,32 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 60 145 | 2 820 | ||||||
| 2026-04-10 | 13F | Novem Group | 15 674 | 735 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 37 548 | 376,38 | 1 761 | 236,71 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 761 600 | 115,38 | 35 727 | 52,03 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 582 349 | 27 318 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 427 | 20 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 979 | 46 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 303 759 | 14 249 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 59 | 1,72 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 811 | 85 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 948 076 | 698,87 | 138 294 | 463,89 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 827 501 | 33,01 | 38 818 | −6,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 809 | 110,43 | 366 | 48,78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 148 | 195 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10 800 | 507 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 18,75 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,99 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 014 423 | 37,24 | 141 407 | −3,13 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 82 | 57,69 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11 900 | 558 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 10 379 | 173,20 | 487 | 92,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 686 | 5,08 | 407 | −25,87 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 469 | 7,32 | 22 | −24,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 377 336 | 6,28 | 17 741 | −24,98 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10 255 | 23,15 | 481 | −13,02 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6 111 | 7,80 | 287 | −23,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 493 | 38,59 | 305 | −2,25 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96 381 | 57,40 | 4 521 | 11,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 84,62 | 2 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12 294 730 | 9,81 | 578 473 | −22,26 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 20 947 | 983 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 116 772 | 5 478 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31 484 | 180,56 | 1 477 | 98,12 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4 563 | 0,93 | 214 | −28,67 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 2 597 980 | 32,70 | 121 871 | −6,34 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5 785 | 9,32 | 271 | −22,79 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9 359 | 439 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 41 585 | 70,78 | 1 951 | 20,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14 329 | 2,71 | 672 | −27,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 892 | 1,83 | 259 | 2,38 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 937 | 10,13 | 232 | −22,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 665 | 7,35 | 266 | −24,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92 762 | 21,78 | 4 351 | −14,05 | ||||
| 2026-05-15 | 13F | EFG International AG | 581 | 27 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 210 837 | 929,93 | 9 890 | 627,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 684 | 81,75 | 407 | 28,39 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 123 171 | 87,59 | 5 778 | 32,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 373 094 | 37,73 | 17 502 | −2,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 187 | 142,86 | 9 | 60,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171 | 0,59 | 8 | −27,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15 269 | 4,73 | 1 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 55 | 3 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 23 000 | 1 079 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 247 733 | 4,84 | 11 621 | −26,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 253 950 | 68,26 | 11 913 | 18,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62 274 | 16,90 | 2 927 | −17,41 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100 000 | 4 691 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 386,36 | 14 | 600,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 96 680 | 569,11 | 5 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477 374 | 18,76 | 22 453 | −16,24 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8 809 | 4,11 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76 854 | 12,50 | 3 647 | −20,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 112 | 143,48 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 111 871 | 2,79 | 5 | −28,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 822 | 88,48 | 273 | 33,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64 489 | 23,15 | 3 025 | −13,07 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8 809 | 2,59 | 413 | −27,54 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26 602 | 26,92 | 1 248 | −10,48 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4 986 | 234 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9 130 | 2,16 | 428 | −27,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 138 | 283,33 | 6 | 200,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 854 | 129,52 | 509 | 62,10 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4 338 | 23,06 | 204 | −13,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 81 377 | 1,86 | 3 817 | −28,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166 578 | 341,78 | 7 814 | 211,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 820 | 10,30 | 86 | −21,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 979 124 | 0,11 | 280 522 | −29,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29 945 | 1 405 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16 641 | 17,30 | 781 | −17,20 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 121 732 | 4,18 | 5 710 | −26,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 40 503 | 18 429 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 66 382 | 0,01 | 3 114 | −29,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134 404 | 80,13 | 6 305 | 27,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 451 | 68 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48 501 | 1,63 | 2 275 | −28,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 893 | 283,20 | 89 | 175,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 177 | 8,59 | 8 | −20,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11 436 | 1 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 9 537 | 61,29 | 447 | 13,74 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7 372 | 20,34 | 333 | −18,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 260 877 | 153,78 | 12 238 | 79,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 652 564 | 1,99 | 637 982 | −28,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 452 973 | 2,77 | 21 249 | −27,46 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108 772 | 0,60 | 5 102 | −29,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 051 | 143,30 | 96 | 71,43 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 33 198 | 1 557 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 115 095 | 0,29 | 5 399 | −29,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 324 | 15 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 173 800 | 34,94 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6 056 | 284 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 19 232 | 3,02 | 902 | −27,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 80 536 | 1 637,94 | 3 778 | 1 130,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 78 529 | 151,95 | 3 684 | 77,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 447 017 | 10,65 | 18 | −26,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 259 567 | 12 176 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5 547 | 261 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 247 | 83 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 534 915 | 124,78 | 25 111 | 167 300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 520 887 | 75,60 | 118 255 | 23,95 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 35 017 | 9,77 | 1 643 | −22,55 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 969 | 216 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51 857 | 1 507,47 | 2 433 | 1 036,45 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 050 | 425 | ||||||
| 2026-05-15 | 13F | State Street Corp | 25 283 409 | 2,16 | 1 186 045 | −27,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 177 | 243 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 223 | 59,29 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168 917 | 65,90 | 7 924 | 17,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 591 347 | 37,24 | 27 740 | −3,13 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9 681 | 44,82 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 156 982 | 33,87 | 7 364 | −5,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33 523 966 | 1 572 609 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 42 211 | 1 980 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9 139 | 429 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21 157 | 6,86 | 992 | −24,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 508 941 | 23 874 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10 700 | 502 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 19 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 9 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 862 | 20,01 | 979 | −15,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 519 746 | 6,13 | 71 291 | −25,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 154 740 | 12,98 | 7 259 | −20,26 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 62 298 | 18,37 | 2 922 | −16,44 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 22 665 | 2,24 | 1 063 | −27,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 425 | 181,46 | 20 | 90,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 39 837 | 51,74 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14 443 | 14,51 | 678 | −19,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 601 396 | 16,45 | 122 031 | −17,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 768 | 0,91 | 83 | −29,31 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 65 011 | 0,00 | 3 050 | −29,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 285 | 55,74 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 022 315 | 9 651,19 | 47 936 | 6 787,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 152 950 | 7 175 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4 547 | 0,04 | 213 | −29,47 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 174 | 200,00 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64 816 | 4,21 | 3 041 | −26,26 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 74 074 | 55,55 | 3 475 | 9,80 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8 831 | 55,28 | 414 | 9,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 426 | 134,62 | 114 | 66,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 989 817 | 1 125 362 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 85 122 | 42,81 | 3 993 | 0,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 312 571 | 24 521,48 | 62 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13 500 | 39,18 | 633 | −1,71 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 | 155,56 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 56 313 | 21,81 | 2 642 | −14,03 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6 875 | 322 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 518 743 | 16,79 | 24 334 | −17,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30 606 | 7,36 | 1 436 | −24,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 737 | 738 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 036 | 41,42 | 283 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 552 470 | 343,80 | 25 916 | 213,26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 0,78 | 6 | −25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 680 | 216 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 46 | 2 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 15 556 | 730 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 077 | 629,53 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 73 506 | 157,42 | 3 448 | 81,76 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16 768 | 6,71 | 787 | −24,71 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 155 882 | 75,41 | 7 312 | 23,81 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 129 | 53,57 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46 440 | 1,54 | 2 204 | −28,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21 476 | 350,61 | 1 007 | 218,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6 734 | 1,35 | 316 | −28,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 165 | 35,96 | 242 | −3,97 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 338 | 9,08 | 203 | −23,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137 792 | 62,50 | 5 969 | 5,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 729 741 | 183,05 | 268 782 | 99,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 120 839 | 182,84 | 5 669 | 99,65 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 027 163 | 48 184 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 500 | 1,88 | 211 | −27,99 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 392 | 206 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 290 | 166,06 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 464 | 92,89 | 69 | 36,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 153 | 0,66 | 7 | −30,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 408 312 | 499,59 | 19 374 | 323,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 699 | 473,79 | 1 065 | 306,11 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 12 598 | 2,02 | 591 | −28,05 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25 479 | 11,94 | 1 209 | −20,11 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 865 | 228 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6 428 | 47,30 | 302 | 3,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31 831 | 25,10 | 1 493 | −11,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 101 431 | 14,69 | 4 758 | −19,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 851 | 228 | ||||||
| 2026-05-14 | 13F | Sunriver Management LLC | 548 860 | 25 747 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 217,14 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 528 422 | 1 151,01 | 118 608 | 783,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 171 | 8 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5 177 | 11,00 | 243 | −21,68 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 44 554 | 7,22 | 2 090 | −24,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 162 | 0,62 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 448 | 42,57 | 349 | 0,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 861 864 | 25,26 | 87 340 | −11,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 159 353 | 391,24 | 7 475 | 246,87 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11 858 | 1 185 700,00 | 556 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 123 500 | 18,98 | 8 208 | 19,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31 400 | 86,90 | 1 473 | 31,90 | |||
| 2026-05-12 | 13F | Creative Planning | 292 721 | 213,47 | 13 732 | 121,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | 52,26 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248 098 | 4,86 | 11 638 | −25,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 180 656 | 6,60 | 8 475 | −24,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 173 | 39,93 | 1 322 | −1,27 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40 348 | 8,36 | 1 893 | −23,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 869 294 | 8,22 | 87 689 | −23,62 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 196 395 | 105,33 | 9 213 | 44,93 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 320 899 | 122,58 | 15 053 | 57,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 131 426 | 148,88 | 6 165 | 75,69 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 465 | 4,01 | 303 | −26,63 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 775 000 | 36 355 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 263 | 317,46 | 12 | 200,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17 304 | 52,62 | 812 | 7,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 656 | 16,13 | 78 | −18,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 382 521 | 135,00 | 17 944 | 65,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23 555 | 205,63 | 1 127 | 141,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 29 722 | 40,60 | 1 394 | −0,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 662 831 | 348,75 | 31 093 | 216,76 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 38 730 | 77,08 | 1 817 | 24,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 083 | 54,94 | 51 | 8,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 768 542 | 82 962 | ||||||
| 2026-05-14 | 13F | Natixis | 178 513 | 38,20 | 8 374 | −2,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 105 683 | 29,50 | 4 958 | −8,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 827 | 25,49 | 414 | −11,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38 107 | 5,31 | 1 788 | −25,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5 925 408 | 10,10 | 278 000 | −22,29 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10 198 | 478 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 30 980 | 52,89 | 1 453 | 7,95 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 476 | 1,24 | 210 | −28,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 937 000 | 62 273 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 395,35 | 10 | 350,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 500 | 26,77 | 1 163 | 27,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 59 340 | 0,17 | 2 784 | −29,31 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 387 | 86,06 | 18 | 38,46 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 466 | 256 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 431 828 | 576,00 | 20 257 | 377,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 98 985 | 0,08 | 4 643 | −29,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 498 500 | 3,83 | 23 385 | −26,71 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 773 | 29,59 | 365 | −8,54 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 047 200 | 4 121,79 | 142 993 | 2 904,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 903 | 5,99 | 42 | −25,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 951 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 46 | 27,78 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 710 525 | 14,66 | 33 331 | −19,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 208 | 215,15 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 148 287 | 493,29 | 6 956 | 695 500,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 724 | 48 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 302 | 108,33 | 296 | 46,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 756 | 91,25 | 1 208 | 34,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 113 146 | 9,34 | 5 308 | −22,83 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 275 500 | 59 834 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 9 252 | 434 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8 842 | 409 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 509 | 40,81 | 1 337 | −0,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 655 220 | 1,27 | 171 466 | −28,52 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 187,50 | 3 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 5 315 | 249 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31 302 | 8,94 | 1 468 | −23,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 665 | 107,17 | 31 | 47,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7 000 | 328 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 184 098 | 53,43 | 8 636 | 8,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 510 | 31,78 | 24 | −8,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 037 912 | 64,77 | 48 688 | 16,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 709 | 1,40 | 221 | −28,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 147 051 | 44,55 | 6 898 | 2,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 385 993 | 18 107 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 271 | 7,64 | 247 | −24,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 496 | 71,03 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 462 | 287,40 | 632 | 174,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 141 034 | 3,28 | 6 616 | −27,11 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 6 797 | 27,64 | 319 | −9,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 104 710 | 98,97 | 4 912 | 40,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 288 032 | 4,09 | 60 646 | −26,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 120 853 | 56,19 | 5 669 | 10,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 130 376 | 11,90 | 6 116 | −21,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 826 | 48,40 | 226 | 4,63 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 197 811 | 687,75 | 9 279 | 456,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16 028 | 10,97 | 752 | −21,69 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 172 | 8 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 31 519 | 27,75 | 1 479 | −9,82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 034 | 2,44 | 658 | −27,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 73 | 3 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18 752 | 491,17 | 880 | 318,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 326 626 | 32,60 | 15 322 | −6,40 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 26 099 | 11,92 | 1 224 | −20,98 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 82 174 | 292,69 | 3 855 | 177,27 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 8 810 | 31,24 | 413 | −7,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 498 | 112,01 | 305 | 49,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9 520 | 61,63 | 447 | 14,07 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 7 353 | 1,76 | 345 | −28,33 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 12 927 | 5,96 | 606 | −25,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 164 825 | 1,43 | 7 749 | −28,44 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10 270 | 482 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 72 965 | 46,61 | 3 423 | 3,48 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 161 | 215,69 | 8 | 133,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33 858 | 142,45 | 1 588 | 71,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7 130 | 98,83 | 334 | 40,34 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16 910 | 3,44 | 793 | −26,98 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 710 | 33 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51 498 | 123,32 | 2 416 | 57,64 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 628 | 71,03 | 545 | 20,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33 900 | 1 590 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 307 288 | 126,95 | 61 | 60,53 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5 108 | 26,56 | 239 | −10,82 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 87 000 | 14,47 | 4 081 | −19,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 160 | 64,95 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 059 | 15,16 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 211 | 35,33 | 526 | −4,55 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 913 348 | 136 665 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5 028 | 236 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72 194 | 8,90 | 4 798 | −11,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 438 | 396 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 694 895 | 31,84 | 46 183 | 32,88 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 267 | 17,62 | 13 | −20,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 101 185 | 4 747 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 586 | 458,45 | 74 | 311,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 177 | 5,93 | 243 | −25,31 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 863 | 40 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 235 967 | 6,55 | 11 069 | −24,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16 829 | 789 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 922 261 | 24,33 | 43 263 | −12,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 488 971 | 1 818,49 | 163 668 | 1 254,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11 963 | 291,59 | 561 | 176,35 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 471 | 46,93 | 210 | 3,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 094 734 | 7,77 | 51 355 | −23,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34 778 | 25,00 | 1 631 | −11,79 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7 855 | 368 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15 187 | 74,95 | 703 | 21,88 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 35 504 | 1 665 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 119 | 72,46 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 927 565 | 40,26 | 43 512 | −0,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 6 516 | 6,02 | 306 | −25,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15 354 | 720 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 57 711 | 7,91 | 2 707 | −23,83 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 66 755 | 0,59 | 3 131 | −29,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 732 | 1,17 | 316 | −28,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 135 057 | 6 336 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 1 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98 220 | 4,17 | 4 609 | −26,46 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 310 | 61 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 228 021 | 46,19 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 222 019 | 0,63 | 10 | −28,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11 937 | 32,38 | 560 | −6,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18 800 | 113,64 | 882 | 50,86 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 792 | 94,06 | 178 | 36,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4 589 | 215 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 80 942 | 39,13 | 3 797 | −1,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 137 810 | 59,22 | 6 465 | 12,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 380 | 1 059,66 | 62 | 785,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 495 | 0,07 | 70 | −29,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 36,47 | 11 | −9,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 88 333 | 5,02 | 4 144 | 82 760,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 695 | 33 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24 837 | 658,85 | 1 165 | 436,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 3 050,00 | 6 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120 630 | 0,15 | 5 659 | −29,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35 595 | 686,28 | 1 670 | 456,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 142 434 | 53 592 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 134 823 | 290,19 | 6 325 | 175,44 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 72 | 3 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 103 | 45,07 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 320 008 | 8,15 | 15 012 | −23,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 261 375 | 2,03 | 12 261 | −27,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 161 | 16,87 | 101 | −17,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 24 452 | 1 147 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 048 943 | 5,61 | 49 | −25,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65 549 | 76,97 | 3 075 | 24,91 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35 609 | 128,26 | 1 670 | 61,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 207 | 244 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 23 030 | 372,90 | 1 531 | 387,26 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38 010 | 34,45 | 1 783 | −5,06 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 657 673 | 29,62 | 30 851 | −8,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 113 192 | 8,65 | 5 310 | −23,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 76,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57 009 522 | 4,92 | 2 674 317 | −25,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 62 473 | 44,23 | 2 931 | 1,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 324 097 | 14,10 | 15 203 | −19,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 26 | 1 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 224 | 11 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37 024 | 3,10 | 1 737 | −27,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 617 | 334,51 | 29 | 211,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 375 784 | 593,84 | 17 628 | 389,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 146 792 | 1,77 | 6 886 | −28,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 743 | 267,82 | 35 | 161,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 204 100 | 15,25 | 9 574 | −18,66 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 77 148 | 2,43 | 3 619 | −27,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 643 609 | 11,45 | 266 618 | −20,77 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 800 | 38 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55 900 | 3,52 | 2 622 | −26,92 | |||
| 2026-05-12 | 13F | National Pension Service | 1 084 486 | 16,97 | 50 873 | −17,44 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19 114 | 897 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24 783 | 9,48 | 1 119 | −24,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 736 | 7,40 | 647 | 8,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63 507 | 0,18 | 2 979 | −29,29 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 63 533 | 10,33 | 2 980 | −22,11 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21 587 | 17,89 | 1 013 | −17,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 28,64 | 12 | −7,69 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 692 | 21,81 | 79 | −14,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 308 | 0,14 | 343 | −29,48 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 133 | 288 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107 191 | 976,65 | 5 028 | 660,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 389 | 451,38 | 206 | 294,23 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 10 596 | 100,19 | 497 | 41,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 180 701 | 359,05 | 8 477 | 224,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 355 236 | 0,19 | 16 748 | −29,13 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19 720 | 8,41 | 925 | −23,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 776 | 5,83 | 2 100 | −25,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 026 | 7,68 | 283 | −23,99 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 853 | 152,51 | 368 | 78,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 277 | 68,90 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 097 | 35,80 | 661 | −4,06 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28 376 | 5,66 | 1 331 | −25,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 176 733 | 9,44 | 55 201 | −21,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 327 599 | 8,62 | 109 188 | −23,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72 363 | 2,12 | 3 395 | −27,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44 800 | 23,08 | 2 102 | −13,15 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14 469 | 4,46 | 679 | −26,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 137 242 | 49,98 | 6 438 | 5,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19 396 | 910 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23 550 | 44,35 | 1 105 | 6,15 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 767 | 43,73 | 364 | 1,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 200 | 56 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 34 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 58 448 | 29,52 | 2 742 | −8,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65 514 | 24,04 | 3 073 | −12,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28 406 | 1 333 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 30 100 | 19,33 | 1 412 | −15,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348 766 | 35,86 | 16 361 | −4,11 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 27 001 | 1,32 | 1 267 | −28,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 171 | 102 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 743 864 | 97,89 | 34 895 | 39,68 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 1 407 800 | 66 040 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 38 901 | 1 825 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 378 389 | 3,69 | 17 750 | −26,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 263 | 152,74 | 1 560 | 78,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 056 216 | 26,15 | 49 547 | −10,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 246 791 | 12 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 800 | 6,67 | 225 | −24,75 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 33 884 | 630,26 | 1 589 | 415,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 149 917 | 6 222,94 | 7 033 | 4 683,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 015 663 | 228,67 | 141 465 | 131,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 754 257 | 16,49 | 82 292 | −17,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60 369 | 21,76 | 2 832 | −14,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14 800 | 134,92 | 694 | 66,03 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 23 693 | 17,18 | 1 111 | −17,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 282 | 7,36 | 248 | −24,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20 413 | 992 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 4 768 | 224 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 8 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 60 205 | 5,97 | 2 824 | −25,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 946 | 1,61 | 44 | −27,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 199 064 | 15,96 | 9 | −18,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 400 201 | 11,17 | 18 773 | −21,53 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 315 | 6,42 | 15 | −26,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 577 175 | 31,96 | 27 075 | −6,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 126 | 6 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 740 | 316,02 | 175 | 196,61 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1 034 189 | 300,32 | 48 514 | 182,56 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 318 | 15 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 325 494 | 35,12 | 15 269 | −4,63 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 173 | 8 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9 213 | 432 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 457 | 40,38 | 491 | −1,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 174 000 | 43,25 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 421 | 20 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162 300 | 8,53 | 8 | −22,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 104 667 | 4 910 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8 982 | 47,58 | 421 | 4,21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 518 624 | 81,69 | 24 329 | 28,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 32 923 | 4,94 | 1 544 | −25,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64 421 | 26,31 | 3 022 | −10,86 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 353 161 | 17 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 843 | 227 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 535 | 356,48 | 588 | 223,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 360 321 | 0,28 | 17 | −30,43 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20 190 | 29,55 | 947 | −9,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 48 | 2,13 | 2 | −33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 698 | 0,51 | 455 | −29,17 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5 477 | 25,82 | 257 | −11,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 152 | 48,17 | 289 | 4,73 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4 607 | 6,45 | 216 | −24,74 | ||||
| 2026-05-12 | 13F | Tobam | 9 553 | 127,61 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13 531 | 36,46 | 635 | −3,79 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 79 611 | 3 735 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 022 541 | 5,40 | 47 967 | −25,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 327 | 12,74 | 1 376 | −20,43 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 466,67 | 2 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 134 | 15,49 | 428 | −18,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 235 460 | 36 922,01 | 11 045 | 26 197,62 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 126 | 27,84 | 388 | 21,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 407 924 | 88,19 | 66 046 | 32,83 | ||||
| 2026-05-15 | 13F | Amundi | 2 472 367 | 29,61 | 115 979 | −8,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 927 | 5,55 | 419 | −25,62 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28 645 | 0,32 | 1 344 | −29,20 |
