Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 563.031.419 - 108,93% (ex 13D/G) - change of -56,44MM shares -9,11% MRQ |
| Kurumsal Değer (Uzun) | $ 27.562.276 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Fidelity National Information Services, Inc. (DE:ZGY) var 959 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 563,031,419 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Capital Research Global Investors, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
Fidelity National Information Services, Inc. (DB:ZGY) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 22, 2026 is 37,05 / share. Previously, on May 26, 2025, the share price was 68,32 / share. This represents a decline of 45,77% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.750 | 0,00 | 364 | -30,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276.526 | 1.004,20 | 12.972 | 679,51 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.150 | -18,75 | 429 | -42,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264.400 | -25,69 | 17.572 | -25,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13.590 | 19,27 | 638 | -15,85 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.700 | 690 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 400.455 | 4,39 | 18.785 | -26,32 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.584 | -20,86 | 262 | -44,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.100 | 1.412 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.927 | 419 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.255 | -17,45 | 2.686 | -41,74 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.570 | 0,15 | 777 | -29,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54.891 | 2.575 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 10,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 107.849 | 12,05 | 5.059 | -20,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 491.468 | 80,38 | 23.055 | 26,22 | ||||
| 2026-05-14 | 13F | Ossiam | 18.399 | 1,49 | 863 | -28,32 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 600 | 0,00 | 28 | -28,21 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 761.600 | 115,38 | 35.727 | 52,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 427 | 20 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 979 | 46 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 59 | 1,72 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.061 | -63,34 | 191 | -74,18 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.094 | 0,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.948.076 | 698,87 | 138.294 | 463,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | -9,63 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220.293 | -3,33 | 10.334 | -32,75 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 827.501 | 33,01 | 38.818 | -6,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.809 | 110,43 | 366 | 48,78 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,92 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.148 | 195 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10.800 | 507 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,99 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.014.423 | 37,24 | 141.407 | -3,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.278 | -3,09 | 882 | -2,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.900 | 558 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 10.379 | 173,20 | 487 | 92,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 64 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 377.336 | 6,28 | 17.741 | -24,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.462.468 | 495.956 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10.255 | 23,15 | 481 | -13,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 140.739 | -1,83 | 6.602 | -30,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.607 | -25,23 | 11.671 | -33,47 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.111 | 7,80 | 287 | -23,94 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | -37,00 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 84,62 | 2 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 116.772 | 5.478 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.484 | 180,56 | 1.477 | 98,12 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.563 | 0,93 | 214 | -28,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.247.828 | -24,56 | 105.446 | -46,75 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 2.597.980 | 32,70 | 121.871 | -6,34 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 102.340 | -0,79 | 4.801 | -29,98 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 41.585 | 70,78 | 1.951 | 20,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.329 | 2,71 | 672 | -27,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.892 | 1,83 | 259 | 2,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.665 | 7,35 | 266 | -24,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.762 | 21,78 | 4.351 | -14,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 131 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 581 | 27 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 36.893 | -14,38 | 1.731 | -39,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.701 | 0,00 | 549 | -30,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122.716 | -40,02 | 5.757 | -57,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.183 | -4,21 | 102 | -32,45 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 200,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.000 | -10,50 | 751 | -36,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.057 | 0,00 | 1.222 | -29,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 373.094 | 37,73 | 17.502 | -2,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 187 | 142,86 | 9 | 60,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171 | 0,59 | 8 | -27,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.269 | 4,73 | 1 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 55 | 3 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 4.691 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 386,36 | 14 | 600,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 96.680 | 569,11 | 5 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8.809 | 4,11 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76.854 | 12,50 | 3.647 | -20,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.822 | 88,48 | 273 | 33,17 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.370 | 0,00 | 64 | -29,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.809 | 2,59 | 413 | -27,54 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -62,69 | 9 | -74,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.002 | -0,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.095 | -12,10 | 1.740 | -37,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.243 | -60,04 | 527 | -71,82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.352 | -38,64 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.854 | 129,52 | 509 | 62,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 395 | 0,00 | 19 | -30,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96.777 | -46,53 | 4.540 | -62,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.997 | -67,80 | 281 | -77,36 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 81.377 | 1,86 | 3.817 | -28,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 28 | -28,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.400 | -0,38 | 1.238 | -29,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.944 | -5,80 | 279 | -33,65 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.945 | 1.405 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 331 | -74,69 | 16 | -82,56 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.170 | 0,00 | 103 | -30,14 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3.133 | 0,00 | 133 | -30,89 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15.633 | -69,40 | 733 | -78,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 348.448 | -8,23 | 16.346 | -35,23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 121.732 | 4,18 | 5.710 | -26,46 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 66.382 | 0,01 | 3.114 | -29,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51.795 | -1,10 | 2.430 | -30,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.332 | -0,35 | 532 | -29,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134.404 | 80,13 | 6.305 | 27,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.822.884 | -1,43 | 226.242 | -30,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48.501 | 1,63 | 2.275 | -28,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.893 | 283,20 | 89 | 175,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.757 | -19,00 | 2 | -66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11.436 | 1 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 9.537 | 61,29 | 447 | 13,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.176 | 0,00 | 853 | -29,41 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.625 | -16,27 | 1.530 | -40,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 260.877 | 153,78 | 12.238 | 79,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.652.564 | 1,99 | 637.982 | -28,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 33.198 | 1.557 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 115.095 | 0,29 | 5.399 | -29,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 324 | 15 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 173.800 | 34,94 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 19.232 | 3,02 | 902 | -27,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.635 | 0,00 | 217 | -29,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 447.017 | 10,65 | 18 | -26,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 730.155 | -3,81 | 34.247 | -32,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 259.567 | 12.176 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.916 | -6,54 | 1.826 | -34,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 534.915 | 124,78 | 25.111 | 167.300,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.712 | 0,00 | 6.460 | -15,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.769 | -1,98 | 552 | -30,74 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.014 | -1,30 | 235 | -30,27 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.969 | 216 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -22,73 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 25.283.409 | 2,16 | 1.186.045 | -27,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.177 | 243 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.178 | -55,63 | 337 | -68,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.857 | 0,00 | 650 | -29,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 156.982 | 33,87 | 7.364 | -5,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.523.966 | 1.572.609 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.139 | 429 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 508.941 | 23.874 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.700 | 502 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 19 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 9 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.862 | 20,01 | 979 | -15,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -76,92 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.519.746 | 6,13 | 71.291 | -25,09 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 154.740 | 12,98 | 7.259 | -20,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.884 | -87,59 | 511 | -91,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 425 | 181,46 | 20 | 90,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.442 | -0,85 | 208 | -29,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.768 | 0,91 | 83 | -29,31 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.870 | -18,72 | 369 | -42,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 65.011 | 0,00 | 3.050 | -29,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 285 | 55,74 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 900 | 0,00 | 42 | -28,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.022.315 | 9.651,19 | 47.936 | 6.787,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.500 | -12,12 | 633 | -37,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 152.950 | 7.175 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.311 | -2,15 | 390 | -31,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.522 | -43,96 | 822 | -60,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 74.074 | 55,55 | 3.475 | 9,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.426 | 134,62 | 114 | 66,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.989.817 | 1.125.362 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 85.122 | 42,81 | 3.993 | 0,81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.811 | -1,16 | 1.211 | -30,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13.500 | 39,18 | 633 | -1,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 56.313 | 21,81 | 2.642 | -14,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 518.743 | 16,79 | 24.334 | -17,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.830 | 0,00 | 977 | -29,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.606 | 7,36 | 1.436 | -24,23 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 0,78 | 6 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.680 | 216 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.004 | -19,59 | 1.220 | -43,28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.083 | -0,94 | 2.584 | -30,09 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 15.556 | 730 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.077 | 629,53 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 73.506 | 157,42 | 3.448 | 81,76 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 91 | 0,00 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9.285 | -4,60 | 436 | -32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 456.577 | 0,00 | 21.418 | -29,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.792 | 62,50 | 5.969 | 5,00 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 237.925 | -61,52 | 11.161 | -72,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.726 | -28,31 | 222 | -49,54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.276 | -4,25 | 1.045 | -32,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.392 | 206 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 290 | 166,06 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 200 | -9,09 | 9 | -35,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.220 | -15,73 | 714 | -40,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 148.821 | -89,67 | 7.020 | -92,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.699 | 473,79 | 1.065 | 306,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 99.708 | 0,00 | 4.677 | 77.850,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69.909 | -51,63 | 3.279 | -65,86 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.865 | 228 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.428 | 47,30 | 302 | 3,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 101.431 | 14,69 | 4.758 | -19,04 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.400 | -78,38 | 206 | -84,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.851 | 228 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.435 | -38,62 | 208 | -56,67 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.177 | 11,00 | 243 | -21,68 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.911 | -98,07 | 512 | -98,64 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7.700 | -84,60 | 361 | -89,14 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.861.864 | 25,26 | 87.340 | -11,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.358 | -27,37 | 4.661 | -48,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.858 | 1.185.700,00 | 556 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48.400 | -16,84 | 2.270 | -41,30 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.711 | -1,47 | 2.848 | -23,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.400 | 86,90 | 1.473 | 31,90 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | 52,26 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 525 | 0,00 | 25 | -29,41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 208 | 0,00 | 10 | -30,77 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17.078 | -9,46 | 1.135 | -8,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353.930 | -13,91 | 16.603 | -39,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 180.656 | 6,60 | 8.475 | -24,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.173 | 39,93 | 1.322 | -1,27 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.348 | 8,36 | 1.893 | -23,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 320.899 | 122,58 | 15.053 | 57,11 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.775 | 0,00 | 318 | -29,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 111 | 0,00 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.331 | 0,00 | 203 | -29,27 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 834 | 0,00 | 39 | -29,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 382.521 | 135,00 | 17.944 | 65,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 29.722 | 40,60 | 1.394 | -0,71 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 662.831 | 348,75 | 31.093 | 216,76 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.768.542 | 82.962 | ||||||
| 2026-05-14 | 13F | Natixis | 178.513 | 38,20 | 8.374 | -2,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.107 | 5,31 | 1.788 | -25,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 30.980 | 52,89 | 1.453 | 7,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.044 | -46,95 | 49 | -63,08 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 937.000 | 62.273 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | -4,08 | 4 | -33,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 387 | 86,06 | 18 | 38,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24.451 | -77,63 | 1.147 | -84,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.661 | -1,52 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 431.828 | 576,00 | 20.257 | 377,20 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.773 | 29,59 | 365 | -8,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 903 | 5,99 | 42 | -25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.981 | -0,71 | 656 | -29,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.463 | 0,00 | 69 | -29,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 710.525 | 14,66 | 33.331 | -19,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.953 | -98,45 | 127 | -98,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 148.287 | 493,29 | 6.956 | 695.500,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.524 | -39,47 | 118 | -57,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.688 | 0,00 | 454 | -29,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 84.312 | -3,11 | 3.955 | -31,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.622.598 | -5,86 | 123.026 | -33,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | -39,01 | 8 | -55,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | -10,82 | 22 | -37,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31.302 | 8,94 | 1.468 | -23,10 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5.597.178 | -10,01 | 262.564 | -36,48 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 665 | 107,17 | 31 | 47,62 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 287 | 0,00 | 13 | -31,58 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.709 | 1,40 | 221 | -28,57 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.250 | 0,00 | 246 | -29,31 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 14 | -26,32 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 385.993 | 18.107 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.271 | 7,64 | 247 | -24,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 496 | 71,03 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.462 | 287,40 | 632 | 174,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.288.032 | 4,09 | 60.646 | -26,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.525 | -0,52 | 72 | -29,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 120.853 | 56,19 | 5.669 | 10,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.462 | -3,63 | 632 | -32,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -62,77 | 2 | -83,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.606 | -31,40 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 130.376 | 11,90 | 6.116 | -21,03 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 197.811 | 687,75 | 9.279 | 456,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.028 | 10,97 | 752 | -21,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.957 | -13,55 | 279 | -38,95 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 31.519 | 27,75 | 1.479 | -9,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.338.688 | -19,76 | 250.438 | -43,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.321 | -12,35 | 437 | -38,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71.380 | -22,87 | 3.348 | -45,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.034 | 2,44 | 658 | -27,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 73 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45.314 | -23,92 | 2.126 | -46,31 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 82.174 | 292,69 | 3.855 | 177,27 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.615 | -11,99 | 307 | -11,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.498 | 112,01 | 305 | 49,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.899.998 | -7,04 | 192.734 | -6,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.136 | -40,24 | 53 | -57,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 52 | 0,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 161 | 215,69 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.575 | 0,00 | 3.780 | -29,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.696 | -27,61 | 267 | -48,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.130 | 98,83 | 334 | 40,34 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.720.440 | -9,26 | 268.346 | -35,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 257.930 | -4,21 | 10.501 | -31,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.307.288 | 126,95 | 61 | 60,53 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 87.000 | 14,47 | 4.081 | -19,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 160 | 64,95 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.059 | 15,16 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 258.338 | -0,00 | 12.119 | -30,16 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.913.348 | 136.665 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.360 | -9,29 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.194 | 8,90 | 4.798 | -11,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 267 | 17,62 | 13 | -20,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 101.185 | 4.747 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179.500 | -31,12 | 8.420 | -51,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 384.900 | -32,92 | 18.056 | -52,65 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 8.316 | -99,12 | 390 | -99,38 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 863 | 40 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 235.967 | 6,55 | 11.069 | -24,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.306 | -16,98 | 1.469 | -40,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.488.971 | 1.818,49 | 163.668 | 1.254,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.963 | 291,59 | 561 | 176,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.778 | 25,00 | 1.631 | -11,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15.187 | 74,95 | 703 | 21,88 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.325 | 0,00 | 62 | -29,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 119 | 72,46 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 927.565 | 40,26 | 43.512 | -0,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 1 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6.516 | 6,02 | 306 | -25,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 175.901 | -2,34 | 8.252 | -31,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.638.107 | -0,15 | 170.664 | -29,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.790 | -4,72 | 2.664 | -32,74 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.167 | 0,00 | 149 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.983 | 0,00 | 281 | -29,47 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.732 | 1,17 | 316 | -28,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 56.843 | -5,16 | 2.667 | -33,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 228.021 | 46,19 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.800 | -12,75 | 1.445 | -38,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.800 | 113,64 | 882 | 50,86 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.214.972 | -5,50 | 56.994 | -33,30 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 4.589 | 215 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.132 | -8,50 | 100 | -35,06 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 137.810 | 59,22 | 6.465 | 12,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.463 | -17,14 | 209 | -41,46 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.495 | 0,07 | 70 | -29,29 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 695 | 33 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.837 | 658,85 | 1.165 | 436,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35.595 | 686,28 | 1.670 | 456,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.142.434 | 53.592 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 134.823 | 290,19 | 6.325 | 175,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.450 | -58,65 | 537 | -70,82 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145.745 | -4,99 | 6.837 | -32,94 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.616 | -77,89 | 357 | -84,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 261.375 | 2,03 | 12.261 | -27,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.161 | 16,87 | 101 | -17,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 24.452 | 1.147 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135.303 | -0,22 | 6.347 | -29,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.048.943 | 5,61 | 49 | -25,76 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19.817 | 0,00 | 930 | -29,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 651.393 | -29,38 | 30.557 | -50,15 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 5 | -33,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 7.197 | 0,00 | 338 | -29,50 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35.609 | 128,26 | 1.670 | 61,20 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.207 | 244 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -72,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.701 | -44,68 | 80 | -61,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38.010 | 34,45 | 1.783 | -5,06 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 125 | -17,22 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.009.522 | 4,92 | 2.674.317 | -25,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 62.473 | 44,23 | 2.931 | 1,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 324.097 | 14,10 | 15.203 | -19,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.797 | -26,14 | 85 | -47,85 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 224 | 11 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37.024 | 3,10 | 1.737 | -27,24 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 40.195 | -7,86 | 1.886 | -34,98 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 146.792 | 1,77 | 6.886 | -28,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 36.277 | -24,89 | 1.702 | -46,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.537 | -5,64 | 213 | -33,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121.010 | -2,63 | 5.677 | -31,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 77.148 | 2,43 | 3.619 | -27,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.643.609 | 11,45 | 266.618 | -20,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.496 | -1,18 | 1.384 | -30,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.423 | -15,60 | 64 | -42,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.641.060 | -1,11 | 264.622 | -30,20 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 99 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.114 | 897 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.850 | -15,68 | 368 | -40,45 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.027 | 0,00 | 189 | -29,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 576.941 | -12,20 | 27.064 | -38,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -78,63 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.340 | -7,84 | 813 | -34,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 92 | 0,00 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.205.702 | -3,72 | 384.929 | -32,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.507 | 0,18 | 2.979 | -29,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.587 | 17,89 | 1.013 | -17,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 28,64 | 12 | -7,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.714 | 0,00 | 1.816 | -29,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 7.695 | -1,19 | 361 | -30,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 180.701 | 359,05 | 8.477 | 224,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 355.236 | 0,19 | 16.748 | -29,13 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.720 | 8,41 | 925 | -23,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.137 | 0,00 | 288 | -29,48 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.853 | 152,51 | 368 | 78,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 277 | 68,90 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28.376 | 5,66 | 1.331 | -25,39 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 407 | -37,96 | 19 | -55,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.363 | 2,12 | 3.395 | -27,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.469 | 4,46 | 679 | -26,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.396 | 910 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23.550 | 44,35 | 1.105 | 6,15 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.767 | 43,73 | 364 | 1,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 58.448 | 29,52 | 2.742 | -8,60 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | -13,19 | 250 | -38,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.514 | 24,04 | 3.073 | -12,45 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.100 | 19,33 | 1.412 | -15,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348.766 | 35,86 | 16.361 | -4,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.171 | 102 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.742 | -91,25 | 2.380 | -93,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 190.214 | -38,00 | 8.923 | -56,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.800 | 6,67 | 225 | -24,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.600 | -76,40 | 357 | -83,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 104.918 | -4,45 | 4.922 | -32,56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 36.972 | -1,07 | 1.734 | -30,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | -79,90 | 2 | -92,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.547.861 | -6,96 | 102.871 | -6,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 469 | -29,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | -67,80 | 357 | -77,30 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.754.257 | 16,49 | 82.292 | -17,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45.881 | -67,97 | 2.152 | -77,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.369 | 21,76 | 2.832 | -14,08 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.780 | -10,11 | 3.133 | -36,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 0,00 | 704 | -29,42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.800 | 134,92 | 694 | 66,03 | |||
| 2026-05-13 | 13F | State of Wyoming | 9.547 | -28,42 | 448 | -49,55 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 23.693 | 17,18 | 1.111 | -17,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.282 | 7,36 | 248 | -24,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.491 | -15,39 | 211 | -40,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.220 | -74,42 | 479 | -81,96 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 8 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 672 | -18,25 | 32 | -42,59 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112.142 | -10,77 | 5.261 | -37,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.044 | -42,01 | 330 | -59,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 400.201 | 11,17 | 18.773 | -21,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.165 | -46,89 | 664 | -62,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 126 | 6 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.740 | 316,02 | 175 | 196,61 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.034.189 | 300,32 | 48.514 | 182,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 173 | 8 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.213 | 432 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.457 | 40,38 | 491 | -1,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 174.000 | 43,25 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 421 | 20 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162.300 | 8,53 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 104.667 | 4.910 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.023 | 0,00 | 142 | -29,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 540 | -14,01 | 24 | -38,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28.828 | -53,22 | 1.352 | -66,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 518.624 | 81,69 | 24.329 | 28,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.746 | -36,87 | 249 | -36,57 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 353.161 | 17 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.843 | 227 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8.081 | -5,16 | 379 | -33,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 360.321 | 0,28 | 17 | -30,43 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 48 | 2,13 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.698 | 0,51 | 455 | -29,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49.487 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.123 | -2,33 | 428 | -31,13 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 931 | -1,06 | 44 | -30,65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.478 | -0,47 | 210 | -29,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 511 | -40,16 | 24 | -59,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.477 | 25,82 | 257 | -11,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52.439 | -5,95 | 2.460 | -33,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | -57,14 | 352 | -69,82 | |||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36.016 | -1,36 | 1.690 | -30,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.152 | 48,17 | 289 | 4,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.849 | -46,39 | 837 | -62,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.761 | -55,24 | 364 | -68,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 487 | -89,08 | 23 | -92,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 9.553 | 127,61 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.536 | -1,14 | 4.887 | -0,37 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.531 | 36,46 | 635 | -3,79 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8.950 | 0,00 | 420 | -29,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.327 | 12,74 | 1.376 | -20,43 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.273 | -9,67 | 435 | -36,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 166.145 | -21,13 | 7.794 | -44,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.134 | 15,49 | 428 | -18,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 235.460 | 36.922,01 | 11.045 | 26.197,62 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.164.254 | -10,58 | 101.525 | -36,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.888 | -19,35 | 370 | -43,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.407.924 | 88,19 | 66.046 | 32,83 | ||||
| 2026-05-15 | 13F | Amundi | 2.472.367 | 29,61 | 115.979 | -8,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81.640 | -13,31 | 3.830 | -38,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.675 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9.127 | 7,69 | 428 | -23,98 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 12.518 | 587 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 120.652 | 14,14 | 5.660 | -19,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.512 | -5,20 | 915 | -33,07 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 4 | -40,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.110 | 615 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 221.872 | 8,77 | 10.408 | -23,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | -42,50 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 60.145 | 2.820 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 15.674 | 735 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 37.548 | 376,38 | 1.761 | 236,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 582.349 | 27.318 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58.086 | -55,82 | 2.725 | -68,82 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 303.759 | 14.249 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 23.047 | 0,00 | 1.520 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.811 | 85 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 18,75 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 82 | 57,69 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 91.000 | 0,00 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.116 | -53,39 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.686 | 5,08 | 407 | -25,87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 82.340 | -62,54 | 3.863 | -73,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 469 | 7,32 | 22 | -24,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 312.419 | -19,65 | 14.656 | -43,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.083 | -3,39 | 51 | -32,43 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.490 | -8,45 | 2.509 | -35,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.493 | 38,59 | 305 | -2,25 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96.381 | 57,40 | 4.521 | 11,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.294.730 | 9,81 | 578.473 | -22,26 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 1.048 | -35,21 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 20.947 | 983 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 94.490 | -5,87 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.785 | 9,32 | 271 | -22,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.937 | 10,13 | 232 | -22,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.487 | -5,74 | 351 | -33,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 210.837 | 929,93 | 9.890 | 627,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.684 | 81,75 | 407 | 28,39 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18.362 | 0,00 | 861 | -29,43 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 70 | -29,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | -21,62 | 44 | -44,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 123.171 | 87,59 | 5.778 | 32,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 23.519 | -1,61 | 1.103 | -30,54 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 23.000 | 1.079 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 247.733 | 4,84 | 11.621 | -26,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 253.950 | 68,26 | 11.913 | 18,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62.274 | 16,90 | 2.927 | -17,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 138 | -75,44 | 6 | -83,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | -48,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477.374 | 18,76 | 22.453 | -16,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 112 | 143,48 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.340 | -18,30 | 297 | -42,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 111.871 | 2,79 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.489 | 23,15 | 3.025 | -13,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.602 | 26,92 | 1.248 | -10,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.281 | -1,85 | 750 | -1,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.986 | 234 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9.130 | 2,16 | 428 | -27,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 138 | 283,33 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.685 | -10,51 | 689 | -36,88 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.338 | 23,06 | 204 | -13,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.578 | 341,78 | 7.814 | 211,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.117 | -24,90 | 239 | -47,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.820 | 10,30 | 86 | -21,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.979.124 | 0,11 | 280.522 | -29,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.245 | -1,99 | 809 | -30,88 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.729 | -99,41 | 363 | -99,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82.795 | -5,97 | 3.884 | -33,64 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -96,46 | 2 | -97,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.641 | 17,30 | 781 | -17,20 |
