Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Fiserv, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, First Eagle Investment Management, LLC, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Optiver Holding B.V., Capitolis Liquid Global Markets Llc, Optiver Holding B.V., CapitalatWork S.A., Vanguard Investments Australia, Ltd., Longaeva Partners L.P., SEB Asset Management AB, Farallon Capital Management Llc, Continental Advisors Llc, Platform Wealth Management, LLC, SIH Partners, LLLP, Mork Capital Management, LLC, Investment House Llc, och Continental Advisors Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 84 714 | 143,85 | 4 727 | 102,61 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 780 782 | 2,38 | 43 568 | −14,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 126 | 28,53 | 1 235 | 6,75 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 480 | 2 300,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9 | 1 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 34 753 | 40,12 | 1 939 | 16,39 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 28 850 | 36,88 | 1 610 | 13,71 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 279 | 32,29 | 650 | 24,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 78 | 4 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 600 | 33 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6 580 | 0,64 | 367 | −16,40 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 68 362 | 40,15 | 3 815 | 16,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16 600 | 111,63 | 926 | 76,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 71 552 | 22,83 | 3 993 | 2,04 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 668 227 | 437,48 | 37 287 | 346,50 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19 064 | 3,81 | 1 064 | −13,22 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 110 974 | 5,59 | 6 192 | −12,28 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 67 860 | 11,55 | 3 787 | −7,34 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 878 | 51,30 | 326 | 25,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 194 | 155,26 | 11 | 100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 333 602 | 7,80 | 18 615 | −10,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23 945 | 21,42 | 1 338 | 1,06 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 22 139 | 3,23 | 1 235 | −14,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3 100 | 173 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 46 200 | 2 578 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 514 272 | 2,16 | 28 696 | −15,13 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 432 559 | 34,74 | 24 137 | 11,93 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 36 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33 123 138 | 1 848 271 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8 263 | 32,12 | 461 | 9,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653 231 | 57,89 | 36 | 33,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 620 | 146 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 165 723 | 89,39 | 9 247 | 57,34 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 104 416 | 4,47 | 5 827 | −13,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 926 | 1,79 | 498 | −15,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92 128 | 36,29 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 5 700 | 8,57 | 318 | −9,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17 210 | 0,14 | 960 | −16,81 | ||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 35 233 | 6,34 | 7 822 | 251,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 573 920 | 10,07 | 199 425 | −8,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 767 | 28,88 | 1 773 | 7,07 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 34 586 | 216,43 | 1 930 | 162,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 499 | 163,60 | 586 | 119,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 21 700 | 9,60 | 1 211 | −8,95 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 266 | 15 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 209 902 | 274,37 | 11 713 | 210,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 133 623 | 30,20 | 7 456 | 7,78 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 5 000 | 25,00 | 279 | 4,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 666,67 | 3 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 696 | 3,11 | 39 | −15,56 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 140 | 8 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 521 000 | 46,11 | 84 872 | 21,38 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15 215 | 849 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 7 794 | 119,86 | 435 | 82,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 110 | 511,11 | 6 | 500,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 380 | 468 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67 426 | 12,71 | 3 762 | −6,37 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11 042 | 4,80 | 616 | −12,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 676 | 205 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6 168 | 344 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 67 492 | 3,88 | 3 766 | −13,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 110 525 | 11,97 | 6 167 | −6,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 669 | 16,49 | 1 153 | −3,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 347 062 | 13,88 | 187 | −5,58 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 133,33 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 500 | 14,46 | 307 | −4,97 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 31 403 | 56,23 | 1 752 | 29,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 873 | 7,91 | 49 | −11,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 878 | 216 | ||||||
| 2026-05-12 | 13F | Matters Capital Llc | 12 144 | 100,00 | 678 | 66,34 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 736 | 208 | ||||||
| 2026-05-13 | 13F | Tls Advisors Llc | 48 000 | 3 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 4 485 | 250 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 110 600 | 39,12 | 6 171 | 15,56 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 430 | 228,24 | 24 | 187,50 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 19 737 630 | 26,89 | 1 101 360 | 5,41 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14 883 | 2,71 | 830 | −14,70 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 13 083 | 75,61 | 730 | 46,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10 000 | 92,31 | 545 | 59,82 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 100 047 | 123,67 | 5 583 | 85,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | 65,00 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 399 | 3,28 | 357 | −14,18 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4 100 | 20,59 | 229 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 19 260 | 6,12 | 1 075 | −11,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 276 976 | 555 964 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 181 | 103,37 | 10 | 100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 845 062 | 66,79 | 102 954 | 38,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 72 336 | 4 036 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12 833 | 18,19 | 716 | −1,78 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11 705 | 19,51 | 653 | −0,61 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 70 000 | 600,00 | 3 906 | 482,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 79 823 | 12,43 | 4 353 | −8,88 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21 183 892 | 1 182 061 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33 973 | 30,31 | 1 896 | 8,22 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 62 438 | 71,42 | 3 484 | 42,44 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 82 289 | 3,18 | 4 592 | −14,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 659 018 | 97,65 | 483 173 | 64,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | −41,38 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27 186 | 27,07 | 1 517 | 5,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 586 | 1,91 | 5 055 | −15,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 480 | 20,32 | 417 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18 151 | 28,60 | 1 013 | 6,75 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 25 | 1 | ||||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 401 390 | 7,62 | 22 398 | −10,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 84 686 | 23,08 | 4 725 | 2,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46 244 | 3,58 | 2 580 | −13,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 586 | 3,36 | 144 | −14,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22 568 | 7,78 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 178 | 0,31 | 289 | −16,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4 238 | 236 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 758 | 14,32 | 4 004 | −5,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38 205 | 33,71 | 2 132 | 11,05 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 124 602 | 93,22 | 8 370 | 0,66 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 50 433 | 158,02 | 2 814 | 114,48 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7 779 | 434 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 922 | 219 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 300 | 2 540,00 | 184 | 2 200,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8 543 | 50,86 | 477 | 25,26 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 586 120 | 22,84 | 32 705 | 2,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7 722 | 9,50 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1 146 900 | 0,41 | 63 997 | −16,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 306 806 | 31,36 | 17 120 | 9,12 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11 738 | 11,42 | 655 | −7,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 505 295 | 147,42 | 307 195 | 105,54 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 33 188 | 114,75 | 1 852 | 78,32 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7 111 | 1,94 | 397 | −15,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 081 | 159,86 | 60 | 122,22 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 15 283 | 63,96 | 853 | 36,10 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40 767 | 1,63 | 2 275 | −15,59 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7 198 | 0,17 | 402 | −16,80 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 147 | 635,00 | 8 | 700,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 738 | 11,12 | 209 | −7,56 | ||||
| 2026-05-15 | 13F | Quarry LP | 4 272 | 238 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22 570 | 0,81 | 1 259 | −16,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10 775 | 13,31 | 601 | −5,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238 119 | 1 886,97 | 13 287 | 1 552,61 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40 204 | 1,78 | 2 243 | −15,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 666 | 2,98 | 818 | −14,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 363 934 | 66,14 | 20 308 | 38,01 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 400 | 207,69 | 22 | 175,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11 287 | 8,53 | 630 | −9,89 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80 419 | 2,70 | 4 487 | −14,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 647 | 43 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 688 | 28,43 | 429 | 6,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 495 244 | 2,99 | 27 635 | −14,44 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 50 260 950 | 1,59 | 2 804 561 | −15,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259 048 | 91,83 | 14 450 | 59,30 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 884 | 10,14 | 942 | −8,45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23 415 | 10,04 | 1 307 | −8,61 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9 927 | 554 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 220 | 47,65 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145 933 | 53,00 | 8 143 | 27,12 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 360 227 | 105,10 | 20 | 81,82 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 284 125 | 81,22 | 15 854 | 50,55 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9 520 | 21,48 | 531 | 0,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 397 853 | 17,16 | 78 000 | −2,67 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 226 780 | 4 299,22 | 12 654 | 3 557,23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20 602 | 72,72 | 1 150 | 43,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51 357 | 15,22 | 2 866 | −4,28 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5 800 | 324 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 377 913 | 88,06 | 21 084 | 56,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 232 241 | 23,85 | 12 959 | 2,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125 289 | 0,15 | 6 991 | −16,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 700 | 6,25 | 95 | −12,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23 171 | 1 293 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 623 | 21,54 | 202 | 1,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 182 | 10 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32 736 | 1 827 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14 464 | 807 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305 108 | 67,37 | 17 025 | 39,05 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 38 901 | 128,96 | 2 171 | 90,18 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 38 500 | 2 148 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 67 200 | 3 750 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 253 721 | 0,69 | 14 158 | −16,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26 861 | 6,02 | 1 499 | −11,93 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15 500 | 17,42 | 874 | −1,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 522 | 53,59 | 699 | 27,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 869 | 196,45 | 1 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15 491 | 61,72 | 864 | 34,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 578 486 | 5,97 | 88 080 | −11,97 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 202 | 61,60 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 680 | 150 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 269 812 | 18,61 | 15 056 | −1,47 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1 600 | 89 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 8 102 | 452 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8 064 | 450 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 226 | 267 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 617 | 6,80 | 481 | −11,28 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 111 001 | 59,27 | 6 194 | 32,30 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 7 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 19 265 | 1 075 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 13 000 | 725 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 723 | 40 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 228 | 11,31 | 738 | −7,52 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 162 965 | 116,18 | 9 093 | 79,60 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 182 456 | 2,19 | 10 181 | −15,12 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45 576 | 10,19 | 2 543 | −8,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 550 | 31 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 450 | 18,35 | 248 | −1,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 842 195 | 114,41 | 102 794 | 78,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 445 700 | 24 870 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 576 600 | 32 174 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 177 008 | 9 877 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150 610 | 8 404 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6 348 | 354 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 683 | 142,20 | 38 | 111,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 487 600 | 52,23 | 27 208 | 26,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 261 100 | 32,14 | 14 569 | 9,77 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27 547 | 15,39 | 1 537 | −4,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 131 | 363,52 | 63 | 293,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 33 279 | 5,91 | 1 857 | −12,04 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9 849 | 18,82 | 550 | −1,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 722 897 | 0,01 | 207 738 | −16,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 136 | 209,57 | 119 | 158,70 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 119 111 | 312,03 | 6 646 | 242,40 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 76 160 | 22,53 | 4 250 | 1,80 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5 460 | 1,19 | 305 | −16,02 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3 895 | 51,85 | 217 | 26,16 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 269 725 | 30,68 | 15 051 | 8,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 327 276 | 16,80 | 18 251 | −2,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 470 | 82 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 173 192 | 10,78 | 9 664 | −7,97 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 228 | 196,10 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 548 284 | 25,78 | 30 594 | 4,48 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 003 224 | 167 580 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30 395 | 2,81 | 1 696 | −14,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 989 | 48,87 | 334 | 23,70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34 700 | 59,13 | 1 936 | 32,24 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 64 339 | 26,41 | 3 590 | 5,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 873 | 439 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 86 000 | 4 799 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 648 242 | 60,42 | 36 | 33,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 75 851 | 13,18 | 4 232 | −5,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 374 521 | 43,73 | 20 248 | 15,68 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 561 | 20,74 | 364 | 11,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111 589 | 6,57 | 6 227 | 88 842,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 195 | 22,64 | 290 | 1,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 512 | 20,65 | 140 | 0,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 109 900 | 4,29 | 6 132 | −13,37 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 105 347 | 14,67 | 5 878 | −4,75 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 296 | 169,09 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9 535 | 58,84 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 604 | 17,65 | 703 | −2,23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11 203 | 2,59 | 625 | −14,73 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 66,67 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 51 688 | 22,36 | 2 884 | 1,66 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3 020 | 81,60 | 169 | 51,35 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 175 | 10 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 194 427 | 9,16 | 10 849 | −9,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 257 | 17,08 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 461 | 38,01 | 584 | 14,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41 435 | 45,96 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 418 377 | 2,26 | 79 145 | −15,05 | ||||
| 2026-05-13 | 13F | M&G Plc | 43 651 | 3,30 | 2 444 | −13,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 716 | 60,45 | 1 100 | 33,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 279 869 | 8,28 | 123 934 | −12,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 88 | 5 | ||||||
| 2026-05-06 | 13F | Brooktree Capital Management | 67 058 | 67,36 | 3 742 | 39,02 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 143 | 266,67 | 8 | 300,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 92 853 | 104,06 | 5 181 | 69,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 217 | 3,09 | 514 | −14,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 321 | 12,46 | 185 | −6,57 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 18 702 | 22,22 | 1 044 | 1,56 | ||||
| 2026-04-20 | 13F | City State Bank | 5 460 | 23,11 | 305 | 2,36 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15 575 | 45,52 | 869 | 21,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 301 600 | 16 829 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8 820 | 1,85 | 492 | −15,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 937 300 | 59,00 | 52 301 | 32,09 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 701 697 | 116,31 | 33 983 | 82,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3 900 | 218 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14 688 | 89,52 | 820 | 57,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32 436 | 53,67 | 1 810 | 27,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 389 | 2,67 | 1 751 | −14,76 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 927 031 | 6,73 | 107 529 | −11,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 54 412 | 384,70 | 3 036 | 302,65 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 188 705 | 61,07 | 10 530 | 33,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 121 | 120 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9 330 | 38,08 | 521 | 14,79 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 58 018 | 3 237 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 28 130 | 21,93 | 1 569 | 1,29 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 123 042 | 6 866 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 279 613 | 71 402 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 130 437 | 0,99 | 7 278 | −16,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 893 673 | 78,72 | 105 667 | 48,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30 299 | 18,03 | 1 691 | −1,97 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 145 | 231 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50 500 | 4,12 | 2 818 | −13,51 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 864 442 | 92,10 | 158 977 | 58,73 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 46 359 | 31,96 | 2 587 | 9,62 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 30 307 | 1 691 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 334 | 77,63 | 74 | 48,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5 934 | 4,47 | 331 | −13,12 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14 253 | 27,69 | 957 | −33,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 698 950 | 11,35 | 114 118 | −41,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 012 | 3,88 | 219 | −15,83 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16 942 | 23,09 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 121 | 23,09 | 230 | 2,23 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 47 130 | 12,91 | 2 630 | −6,21 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11 513 | 1,52 | 642 | −15,64 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 93 358 | 3,63 | 5 209 | −13,90 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25 698 | 1 726 | ||||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 257 632 | 35,72 | 14 376 | 12,74 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 908 | 14,07 | 943 | −5,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 220,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 205 | 176,18 | 569 | 129,44 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 350 | 1,89 | 75 | −15,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 924 021 | 51 560 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 144 551 | 41,95 | 8 066 | 17,91 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20 000 | 400,00 | 1 116 | 316,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 745 | 27,29 | 767 | 5,66 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 288 863 | 16 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 4 717 | 3,19 | 263 | −14,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61 634 | 0,16 | 3 439 | −16,79 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 181 | 10 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 19 784 | 0,48 | 28 | 21,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76 593 | 38,68 | 4 274 | 15,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 118 | 7 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155 075 | 133,48 | 8 653 | 93,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 256 | 20,40 | 349 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 7 100 | 42,00 | 396 | 18,21 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 67 | 4 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 046 621 | 3,23 | 58 401 | −14,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 885 | 15,11 | 496 | −4,44 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8 333 | 0,12 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 74 | 640,00 | 4 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48 851 | 22,44 | 2 726 | 1,72 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 225 | 3 114,29 | 13 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 749 | 50 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 39 534 | 1,25 | 2 206 | −15,87 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 66,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 191 915 | 168,90 | 10 709 | 123,41 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 541 | 4,70 | 532 | −13,07 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 447 623 | 24 977 | ||||||
| 2026-04-24 | 13F | LB Partners LLC | 27 000 | 1 507 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 422 028 | 298,89 | 23 549 | 231,40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 100 347 | 141,12 | 5 599 | 279 850,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 226 | 37,62 | 347 | 14,52 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 117 952 | 87,49 | 6 582 | 55,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 275 | 42,16 | 741 | 18,02 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 38 837 | 49,37 | 2 167 | 24,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 555 482 | 6,83 | 142 596 | −11,26 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 115 336 | 17,58 | 6 436 | −2,34 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 48 268 | 5,57 | 2 693 | −12,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6 666 | 114,27 | 372 | 78,37 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 90 845 | 5 069 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 706 034 | 10,50 | 206 797 | −8,21 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17 096 | 1,73 | 954 | −15,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146 482 | 3,28 | 8 174 | −14,20 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 968 194 | 273,59 | 54 025 | 210,36 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 72 294 | 24,33 | 4 034 | 3,30 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 13 365 | 74,93 | 746 | 45,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52 211 751 | 7,62 | 3 507 063 | −43,93 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 888 783 | 509,32 | 49 594 | 406,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30 793 | 303,16 | 1 718 | 234,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 213 | 85,22 | 12 | 57,14 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 21 170 | 2,91 | 1 181 | −14,48 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 6 700 | 32,33 | 374 | 9,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 713 | 11,55 | 263 | −7,42 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 4 042 | 0,77 | 226 | −16,36 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 74 361 | 8,66 | 4 149 | −9,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13 425 | 0,75 | 749 | −16,31 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 390 409 | 69,60 | 300 785 | 40,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15 039 | 67,23 | 839 | 38,91 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4 770 | 4,24 | 266 | −13,36 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | Call | 600 | 33 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 140 474 | 51,20 | 7 838 | 25,61 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 40 184 | 5,23 | 2 242 | −12,59 | ||||
| 2026-05-14 | 13F | Prudential Plc | 158 287 | 7,84 | 8 832 | −10,42 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 847 | 10,57 | 48 | −7,84 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22 547 | 29,97 | 1 510 | 29,61 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 270 | 15 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 217 | 985,00 | 12 | 1 100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10 788 | 254,52 | 602 | 194,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 58 440 | 297,15 | 3 261 | 229,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 468 | 24,09 | 82 | 2,53 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 35 000 | 1 953 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 349 | 10,33 | 522 | −8,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 170 656 | 0,98 | 9 481 | −16,51 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 29 414 | 4,10 | 1 641 | −13,49 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7 815 | 436 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 552 | 142 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 27 526 | 149,53 | 1 536 | 107,43 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 16 877 | 942 | |||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 224 675 | 45,57 | 12 537 | 20,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 468 434 | 7,65 | 31 465 | −43,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 408 | 23 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 935 | 90,45 | 108 | 57,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 412 | 190 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 434 | 39,10 | 24 | 20,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 157 | 161,67 | 9 | 100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63 479 | 32,68 | 3 542 | 10,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39 570 | 7,19 | 2 208 | −10,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44 739 | 4,84 | 2 496 | −12,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 13 903 314 | 186,93 | 775 805 | 138,36 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9 073 | 506 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11 160 | 14,97 | 1 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1 805 | 311 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 984 | 13,10 | 55 | −6,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 113 | 19,32 | 230 | −0,87 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 90 361 | 19,23 | 5 042 | −0,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75 018 | 7,26 | 5 039 | −58,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13 389 | 2,47 | 747 | −14,82 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 25 897 | 280,45 | 1 445 | 216,19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 85 | 7,59 | 5 | −20,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 495 | 36,36 | 28 | 12,50 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12 641 | 24,08 | 705 | 3,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 779 | 490 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 949 916 | 22,38 | 53 005 | 1,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 175 678 | 120,58 | 9 803 | 83,25 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 219 365 | 0,98 | 12 | −76,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 12 500 | 698 | |||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 3 309 | 204 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2 600 | 145 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6 057 | 71,39 | 338 | 42,19 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5 911 | 28,03 | 330 | 6,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 301 295 | 159,32 | 72 612 | 115,43 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 132 | 33,71 | 342 | 11,04 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7 495 234 | 418 234 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 834 | 98,14 | 381 | 64,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 743 | 275,25 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 313 | 408 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 56 474 | 1,07 | 3 151 | −16,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25 516 | 2,00 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 45 000 | 221,43 | 2 511 | 39,11 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 486 | 27 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2 502 260 | 13,07 | 139 626 | −6,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 22 807 | 325,98 | 1 273 | 254,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 229 144 | 2,18 | 13 | −20,00 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 4 435 605 | 97,53 | 247 507 | 64,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 773 | 43 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 32 838 | 14,55 | 1 832 | −4,83 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 391 | 301 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 309 600 | 19,49 | 17 276 | −0,74 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 214 578 | 21,73 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5 835 003 | 170,29 | 325 593 | 124,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 584 130 | 11,34 | 199 994 | −7,51 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98 137 | 2,41 | 5 476 | −14,94 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 6 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 80 728 | 110,36 | 4 505 | 74,78 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8 902 | 304,45 | 497 | 75,27 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 10 098 | 563 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 119 409 | 170,24 | 6 663 | 124,57 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Call | 2 300 | 128 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 237 | 236 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 40 | 2 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 656 | 0,26 | 427 | −16,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 154 700 | 395,83 | 10 391 | 158,35 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106 236 | 28,97 | 5 736 | 1,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 728 100 | 1 085,83 | 48 906 | 517,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 64 200 | 130,11 | 3 582 | 91,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137 020 | 867,04 | 9 204 | 404,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 48 700 | 391,92 | 2 717 | 309,19 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99 962 | 3,43 | 5 578 | 92 850,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 229 | 990,48 | 13 | 1 100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10 274 | 97,88 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 348 | 53,37 | 354 | 27,34 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 80 774 | 1,35 | 4 507 | −15,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 200 | 67 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 7 994 | 10,52 | 446 | −52,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 2 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 7 300 | 399 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14 189 | 1,63 | 791 | −15,69 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69 770 | 0,38 | 3 893 | −16,60 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6 420 | 358 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | 200,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 968 614 | 3,86 | 165 649 | −13,72 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 290 | 10,36 | 128 | −8,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 621 | 7,19 | 258 | −11,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 226 | 137,89 | 13 | 140,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81 099 | 26,19 | 4 525 | 4,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 128 619 | 74,50 | 7 118 | 43,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 876 | 49 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 62 094 | 55,76 | 3 465 | 29,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 776 | 43 | ||||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 30 490 | 9,50 | 1 701 | −9,04 | ||||
| 2026-05-15 | 13F | State Street Corp | 23 676 383 | 0,11 | 1 321 142 | −16,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 210 033 | 5,49 | 67 520 | −10,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 345 028 | 22,62 | 19 253 | 1,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 829 | 102,87 | 604 | 68,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27 879 | 35,10 | 1 556 | 12,19 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 60 465 | 26,06 | 3 374 | 4,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15 296 | 854 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34 932 | 86,20 | 1 949 | 54,68 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6 131 | 1,88 | 342 | −15,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11 528 | 370,34 | 643 | 304,40 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9 151 | 57,56 | 511 | 30,77 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 684 | 206 | ||||||
| 2026-05-12 | 13F | National Pension Service | 984 210 | 0,56 | 54 919 | −16,47 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 67 | 71,79 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 152 278 | 2,98 | 730 854 | −14,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141 484 | 41,85 | 8 | 16,67 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 52 011 | 448,06 | 2 902 | 355,57 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 164 057 | 33,76 | 9 154 | 11,12 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16 020 | 6,66 | 894 | −11,41 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 108 451 | 7,42 | 6 052 | −10,77 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 16 112 | 899 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 27 066 | 6,57 | 1 476 | −8,95 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79 756 | 2,03 | 4 450 | −15,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 47 681 | 124,48 | 2 644 | 85,34 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 60 987 | 4 096 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 472 000 | 9,72 | 26 338 | −8,86 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12 945 | 0,12 | 722 | −16,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 691 900 | 16,84 | 38 608 | −2,94 | |||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2 643 668 | 968,14 | 147 517 | 787,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 250 302 | 2,73 | 13 967 | −14,66 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 565 523 | 31 556 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 376 | 817,07 | 21 | 900,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4 052 | 226 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 915 | 27,81 | 330 | 6,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 515 643 | 35,93 | 28 773 | 12,80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11 844 | 263,98 | 661 | 202,75 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 69 000 | 3 850 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 377 | 356 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 138 657 | 21,87 | 7 737 | 1,26 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 30 000 | 1 674 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 559 | 9,60 | 508 | −42,97 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 642 | 203 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 448 | 267,21 | 25 | 200,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 641 811 | 2,03 | 35 813 | −15,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 14 762 | 11,35 | 824 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73 158 | 0,02 | 4 082 | −16,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9 252 | 0,38 | 516 | −16,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57 500 | 11,00 | 3 208 | −7,79 | |||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 233 199 | 128,94 | 13 013 | 90,18 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 27 305 | 6,15 | 1 524 | −11,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 141 826 | 0,00 | 7 920 | −17,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 135 928 | 9,09 | 63 385 | −9,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29 940 | 96,44 | 1 671 | 63,25 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 271 045 | 7,81 | 15 124 | −10,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 952 | 21,25 | 555 | 0,73 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 29 247 | 2,98 | 1 632 | −14,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12 391 | 691 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 525 | 81,33 | 85 | 51,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 535 | 36 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 112 581 | 28,70 | 6 282 | 6,93 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6 487 | 1,41 | 362 | −15,85 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10 616 | 2,43 | 592 | −14,94 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 588 885 | 3,50 | 32 860 | −14,02 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3 587 | 28,15 | 200 | −37,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 118 614 | 3,64 | 6 619 | −13,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 493 853 | 7,46 | 362 357 | −10,73 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19 886 | 1 093 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 84 080 | 10,52 | 4 692 | −8,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 330 767 | 0,84 | 18 789 | −15,97 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12 556 | 0,88 | 701 | −16,27 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 998 | 359,91 | 55 | 292,86 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5 725 | 19,95 | 319 | −0,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 485 | 52,01 | 467 | 41,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 196 718 | 4,33 | 10 977 | −13,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 265 358 | 12,89 | 15 | −6,67 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25 914 | 23,93 | 1 446 | 2,99 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 180 310 | 76,21 | 10 061 | 46,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 150 700 | 0,53 | 8 409 | −16,48 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 981 499 | 39,47 | 110 568 | 15,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 12 083 | 0,46 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 403 300 | 641,36 | 22 504 | 515,87 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 716 | 40 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 177 037 | 482,91 | 9 879 | 384,22 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 027 172 | 86,49 | 57 | 58,33 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 238 689 | 1,41 | 13 | −13,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 583 | 18,30 | 256 | −1,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5 949 | 20,04 | 332 | −0,30 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 563 455 | 242,86 | 31 441 | 184,83 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17 020 | 959 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 134 | 7 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 224 501 | 8,64 | 12 527 | −9,75 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 382 | 27,33 | 21 | 5,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 714 | 1,66 | 542 | −15,44 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 111 284 | 6 210 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455 936 | 37,48 | 30 625 | −28,37 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14 539 | 90,85 | 809 | 104,81 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 624 991 | 117,57 | 34 874 | 80,74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 413 | 16,96 | 302 | −2,58 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 979 542 | 26,77 | 54 658 | 5,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 130 | 348,28 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 370 | 300 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 450 | 1 187,31 | 193 | 966,67 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5 285 | 26,41 | 295 | 5,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 62 108 | 4,61 | 3 466 | −13,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 393 | 10,00 | 1 640 | −8,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 195 202 | 95,21 | 10 892 | 62,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36 780 | 5,57 | 2 052 | −12,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5 270 | 0,76 | 294 | −16,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 940 | 220 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 31 535 | 1 760 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23 471 | 8,77 | 1 310 | −9,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 757 | 10,83 | 212 | −9,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 68 112 | 2 034,50 | 3 801 | 1 675,70 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 17 170 | 11,80 | 958 | −7,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10 164 | 2,12 | 567 | −15,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9 012 | 23,38 | 503 | 2,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 136 255 | 20,08 | 119 203 | −0,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 349 | 2 387,91 | 298 | 2 028,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 214 189 | 7,01 | 11 952 | −11,11 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24 106 | 58,28 | 1 345 | 31,60 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 142 610 | 2,32 | 7 958 | −15,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 529 103 | 8,49 | 29 524 | −9,88 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46 414 | 11,06 | 2 590 | −7,77 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 68 340 | 47,76 | 3 801 | 22,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 548 | 309 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 484 | 27 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 735 | 329,82 | 41 | 272,73 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8 234 | 4,92 | 459 | −12,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56 597 | 12,30 | 3 158 | −6,71 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5 300 | 296 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 273 | 22,64 | 71 | 2,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 223 236 | 34,26 | 12 457 | 11,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19 103 | 3,90 | 1 059 | −14,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 089 | 8,79 | 61 | −10,45 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 4 401 | 0 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 826 | 213 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 176 533 | 1 075,01 | 9 851 | 876,21 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 257 | 12,23 | 14 | −6,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 49 | 600,00 | 3 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 100 400 | 99,21 | 5 602 | 65,49 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 6 365 | 420 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 61 103 | 1 313,77 | 3 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 267 332 | 14 917 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 113 004 | 55,20 | 6 306 | 28,94 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 152 853 | 31,01 | 120 129 | 8,84 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32 870 | 0,04 | 1 834 | −16,86 | ||||
| 2026-05-12 | 13F | Tobam | 75 170 | 20,38 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 691 | 0,07 | 429 | −16,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 305 308 | 72,49 | 17 035 | 43,26 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 161 | 8,05 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 196 | 12,64 | 11 | −9,09 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 118 898 | 18,41 | 6 635 | −1,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 452 837 | 1,13 | 25 | −16,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 926 | 0,24 | 163 | −16,84 |
