Estatísticas Básicas
| Ações Institucionais (Longas) | 309,548,993 - 106.05% (ex 13D/G) - change of 19.78MM shares 6.82% MRQ |
| Valor Institucional (Longa) | $ 62,750,269 USD ($1000) |
Propriedade Institucional e Acionistas
TE Connectivity plc (US:TEL) tem 1294 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 309,548,993 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dodge & Cox, State Street Corp, Ameriprise Financial Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
TE Connectivity plc (NYSE:TEL) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 15, 2026 is 205.11 / share. Previously, on May 19, 2025, the share price was 162.87 / share. This represents an increase of 25.93% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Relação Institucional de Put/Call
Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.
Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a propriedade institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.
Arquivamentos 13D/G
Apresentamos os arquivamentos 13D/G separadamente dos arquivamentos 13F devido ao tratamento diferente pela SEC. Arquivamentos 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto arquivamentos 13F não podem. Isso resulta em situações em que um investidor pode arquivar um 13D/G reportando um valor para o total de ações (representando todas as ações possuídas pelo grupo de investidores), mas depois arquivar um 13F reportando um valor diferente para o total de ações (representando estritamente a sua própria propriedade). Isso significa que a propriedade de ações dos arquivamentos 13D/G e 13F muitas vezes não são diretamente comparáveis, então os apresentamos separadamente.
Nota: A partir de 16 de maio de 2021, não mostramos mais proprietários que não enviaram um 13D/G nos últimos anos. Anteriormente, estávamos mostrando o histórico completo de arquivamentos 13D/G. Em geral, entidades que são obrigadas a arquivar 13D/G devem arquivar pelo menos anualmente antes de enviar um arquivamento de encerramento. No entanto, fundos às vezes saem de posições sem enviar um arquivamento de encerramento (ou seja, eles se desfazem), então mostrar o histórico completo às vezes resultava em confusão sobre a propriedade atual. Para evitar confusão, agora mostramos apenas os proprietários atuais - ou seja - proprietários que arquivaram dentro do último ano.
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| Data do Arquivo | Formulário | Investidor | Ações Anterior |
Últimas Ações |
Δ Ações (Percentual) |
Propriedade (Percentual) |
Δ Propriedade (Percentual) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | VANGUARD GROUP INC | 37,881,410 | 37,881,410 | 0.00 | 12.69 | 0.00 | ||
| 2025-04-23 | BlackRock, Inc. | 24,039,941 | 18,450,686 | -23.25 | 6.20 | -19.48 |
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ossiam | 11,524 | 82.08 | 2,409 | 67.34 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16,620,667 | 3,474,052 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1,524 | 0.00 | 319 | -8.09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31,207 | -1.20 | 6,523 | -9.24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 211,000 | 17.81 | 44,103 | 8.24 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3,151 | 7.76 | 659 | -1.05 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12,030 | -0.25 | 2,515 | -8.35 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4,303 | -35.60 | 899 | -40.86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37,047 | 69.63 | 7,744 | 55.86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1,252 | 28.41 | 262 | 18.10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11,134 | -18.02 | 2,327 | -24.67 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1,089 | 1.21 | 265 | 8.20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16,168 | 1.70 | 3,379 | -6.55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86 | -9.47 | 18 | -18.18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91,403 | 4.78 | 19,105 | -3.74 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 512,863 | 107,199 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11.11 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 645,549 | -0.03 | 134,933 | -8.16 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 115 | -34.29 | 24 | -38.46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 419,158 | -0.74 | 87,612 | -8.80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 88,147 | 122.08 | 18,424 | 104.03 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4,194,699 | -8.15 | 876,776 | -15.61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3,400 | -34.62 | 711 | -39.98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | -65.00 | 146 | -67.91 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1,464 | -44.42 | 306 | -48.91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2,599 | -3.17 | 543 | -10.98 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 8,536 | -10.00 | 1,784 | -17.29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 788 | 26.69 | 165 | 16.31 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3,603 | 110.83 | 753 | 94.07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 29,740 | -17.73 | 6,216 | -24.42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10,673 | -17.00 | 2,231 | -23.76 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 10,000 | 2,090 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2,164 | 4.04 | 452 | -4.44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 36.36 | 6 | 20.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 677,100 | 1,765.29 | 141,527 | 1,613.82 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,082 | 226 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 213,997 | -79.69 | 44,730 | -81.34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 412,844 | 41.95 | 86,293 | 30.41 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 633 | 68.35 | 132 | 55.29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 55 | 0.00 | 11 | -8.33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 188 | 100.00 | 39 | 85.71 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4,679 | 2.86 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 89,410 | 217.51 | 18,688 | 191.73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 854,904 | -15.14 | 178,692 | -22.04 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 86 | 18 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 52 | 0.00 | 11 | -9.09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 320 | -43.76 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5,478 | 3.51 | 1,145 | -4.98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 570 | 130 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2,396 | 6.82 | 501 | -1.96 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0.00 | 42 | -8.89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,248 | 5.94 | 261 | -2.99 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 414 | 87 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 710,313 | 41.80 | 148,470 | 30.28 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1,884 | -4.56 | 394 | -12.47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 84,655 | -67.63 | 17,695 | -70.26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,115,692 | 385.01 | 232,677 | 343.14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 36,268 | -13.06 | 7,581 | -20.13 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11,845 | 67.00 | 2,476 | 53.44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46,349 | 13.75 | 9,688 | 4.50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9,822 | 15.80 | 2,053 | 6.43 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2,264 | 22.11 | 473 | 12.35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 31,119 | 801.22 | 7 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 644 | -16.36 | 135 | -23.43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47,726 | -5.22 | 9,976 | -12.91 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 428,541 | 0.01 | 89,574 | -8.12 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12,430 | 13.74 | 2,598 | 4.51 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2,471 | -2.33 | 517 | -10.26 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13,322 | 15.30 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 912 | 2.24 | 191 | -5.94 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1,240 | 0.00 | 259 | -8.16 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 64 | 0.00 | 13 | -7.14 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4,315 | -20.55 | 902 | -27.04 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3,101 | 648 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1,071 | -0.46 | 224 | -12.55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17,687 | -38.38 | 4,024 | 66,950.00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 478 | 100 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 266,866 | -1.26 | 55,780 | -9.28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 616 | 69.23 | 129 | 56.10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 294,026 | 150.58 | 61,457 | 130.22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31,725 | 389.06 | 6,421 | 335.25 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 96,854 | 3.05 | 20,245 | -5.33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3,203 | 7.12 | 670 | -0.89 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4,819 | -3.33 | 1,007 | -11.20 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 30 | 0.00 | 6 | 0.00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76,582 | -0.24 | 16,007 | -8.34 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 209,460 | 4.42 | 43,781 | -4.07 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68,412 | 1.68 | 14,299 | -6.59 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30,140 | -2.47 | 6,212 | -11.47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 286,557 | 63.36 | 59,896 | 50.09 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 689 | -21.88 | 144 | -28.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 325.00 | 4 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1,250 | -0.48 | 261 | -8.42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3,104 | -5.05 | 649 | -12.79 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 991 | -44.85 | 207 | -49.26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3,600 | 752 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1,022 | 0.00 | 214 | -8.19 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 272 | 0.00 | 57 | -8.20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 588,310 | -1.42 | 122,969 | -9.74 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 6,381 | 0.00 | 1,334 | -8.13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 8.47 | 13 | 0.00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 97,082 | -16.99 | 20,292 | -23.74 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5,309 | -17.60 | 1,110 | -24.30 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1,004 | 210 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 67 | 19.64 | 14 | 16.67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14,100 | 53.14 | 2,947 | 40.74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 30 | 0.00 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 75,761 | 30.64 | 15,836 | 20.03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,733 | -5.35 | 362 | -12.98 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1,644,698 | 24.50 | 374,185 | 27.04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | -98.50 | 86 | -98.63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,355 | -13.31 | 283 | -20.56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2,563 | -12.05 | 536 | -19.18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 28 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 164,755 | -63.28 | 34,437 | -66.27 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 48,925 | 40.27 | 10,226 | 28.87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37,624 | -86.20 | 7,864 | -87.33 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15,758 | 1.24 | 3,585 | 4.95 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 95,325 | -3.53 | 19,925 | -11.37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 34 | 7 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1,029 | -4.72 | 215 | -12.24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 59,940 | 58.82 | 12,529 | 45.91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301,140 | 4.53 | 62,944 | -3.96 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 29,049 | -11.12 | 6,072 | -18.36 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5,390 | 13.05 | 1,127 | 3.87 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 8,155 | 1,705 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0.00 | 8 | -11.11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 295,486 | -47.89 | 61,762 | -52.13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3,944 | 0.00 | 824 | -8.14 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 26 | 0.00 | 5 | 0.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 103 | 8.42 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1,088 | 0.00 | 227 | -8.10 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,903 | -18.41 | 607 | -25.09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2,813,413 | -1.68 | 587,972 | -9.72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,055 | -70.21 | 221 | -72.67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 120 | -0.83 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4,040 | -8.04 | 844 | -15.52 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 75 | 0.00 | 16 | -11.76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 126,649 | 17.34 | 26,808 | 6.50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 20,000 | 0.00 | 4,180 | -8.13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0.00 | 6 | -16.67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1,430 | -3.18 | 348 | 3.27 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3,055 | 0.00 | 639 | -8.20 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3,309 | -1.46 | 692 | -9.44 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 259,670 | 18.09 | 54,276 | 8.50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 107 | 0.00 | 22 | -8.33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 250 | 0.00 | 52 | -7.14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2,550 | -16.78 | 533 | -23.53 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2,934 | 7.55 | 613 | -1.13 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12,710 | -5.64 | 2,657 | -13.32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3,235 | 0.00 | 676 | -8.03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9,125 | 151.93 | 1,813 | 117.27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 989 | -0.90 | 209 | -7.93 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51,527 | -2.34 | 10,770 | -10.27 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2,691 | -3.31 | 563 | -11.22 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25,308 | -0.53 | 5,290 | -8.62 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | -21.43 | 3 | -33.33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8,431 | 18.05 | 1,762 | 8.50 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | -96.54 | 13 | -96.95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8,129 | -4.23 | 1,699 | -12.01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,800,051 | 1.56 | 585,267 | -6.69 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 17,452 | -75.79 | 3,648 | -77.76 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2,020 | 0.00 | 422 | -8.06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1,427 | -44.04 | 298 | -48.62 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8,910 | 31.11 | 1,862 | 20.44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 88 | 0.00 | 18 | -10.00 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1,165 | 0.00 | 244 | -8.30 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,386 | -11.78 | 290 | -19.05 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1,683 | 0.00 | 352 | -8.12 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145,202 | -3.08 | 30,350 | -10.96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9,992 | -70.83 | 2,115 | -72.87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 231 | 48 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1,370 | -31.02 | 286 | -36.59 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 985 | 0.00 | 206 | -8.48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186,023 | 2.14 | 38,875 | -6.19 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0.00 | 42 | -8.89 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 203,271 | 42.38 | 42,488 | 30.81 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3,464,161 | 11.73 | 723,015 | 2.43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3,576 | -21.63 | 748 | -28.03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2,190 | -3.48 | 458 | -11.43 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2,173 | 0.00 | 454 | -8.10 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2,381 | 498 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6,754 | -7.95 | 1,412 | -15.46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,224,851 | 96.94 | 441,945 | 71.95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10,021 | -0.56 | 2,095 | -8.64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1,898 | 53.68 | 397 | 41.43 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 119,610 | -11.86 | 25,001 | -19.99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21,611 | 59.36 | 4,517 | 46.32 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2,470 | -98.26 | 516 | -98.40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,255,144 | 2.30 | 471,370 | -6.01 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11,193 | 2,340 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4,119 | -49.84 | 861 | -53.96 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32,082 | -10.22 | 6,706 | -17.52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,438 | -25.89 | 719 | -31.94 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 868 | -17.25 | 181 | 15.29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1,894 | 3.78 | 396 | -4.82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 76 | -6.17 | 16 | -16.67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 781 | 9.54 | 163 | 0.62 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 744,353 | -2.70 | 155,585 | -10.61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13 | 3 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 43 | -68.38 | 9 | -73.33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7,918 | -38.08 | 1,655 | -43.11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 3 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2,051 | -1.87 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3,588 | 4.09 | 750 | -4.46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5,847 | -8.53 | 1,330 | -5.20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 116,007 | -6.62 | 24,248 | -14.22 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41,060 | -8.01 | 8,582 | -15.48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 34,000 | 30.77 | 7,107 | 20.14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,658,636 | 31.52 | 347 | 20.98 | ||||
| 2026-04-13 | 13F | Trust Co | 135 | 0.00 | 28 | -6.67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 199 | -20.72 | 42 | -28.07 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2,397 | 3.45 | 501 | -4.93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33,965 | -25.45 | 7,101 | -32.62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 4 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4,765 | -3.74 | 996 | -11.63 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,461 | 34.78 | 305 | 23.98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28,216 | -4.31 | 5,898 | -12.09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 85,685 | 1.01 | 17,910 | -7.20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 980 | 8.05 | 205 | -0.97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 | -20.00 | 3 | -33.33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0.00 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 33,176 | -0.77 | 7,007 | -7.79 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 85,737 | -41.42 | 17,921 | -46.18 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180,916 | -11.16 | 37,815 | -18.38 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2,814 | -9.37 | 588 | -16.71 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11,178 | 1.20 | 2,336 | -7.04 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 90,234 | -1.68 | 18,861 | -9.67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 66,952 | 10.87 | 13,994 | 1.86 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4,873 | 8.70 | 1,019 | -0.10 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16,236 | -51.87 | 4 | -57.14 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 890 | 0.00 | 186 | -7.92 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2,664 | 104.77 | 557 | 87.84 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2,000 | 418 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4,097 | -91.30 | 856 | -92.01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2,900 | 606 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9,831 | -1.84 | 2,055 | -9.79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41,250 | -4.09 | 8,622 | -11.88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,692,880 | 1,278.70 | 353,846 | 1,166.67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8,936 | 1.51 | 1,868 | -6.74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 283,522 | -1.19 | 59,262 | -9.22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 965 | -26.17 | 198 | -33.33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 569 | -8.37 | 119 | -16.31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 155 | 32 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 375,921 | -0.29 | 78,575 | -8.39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,610 | -4.17 | 337 | -12.04 | ||||
| 2026-04-22 | 13F | Motco | 268 | 0.00 | 56 | -6.67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14,153 | -1.22 | 2,958 | -9.24 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2,033 | -13.49 | 425 | -20.60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48,572 | 0.37 | 10,153 | -7.79 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9,254 | -26.72 | 1,934 | -32.66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 155,384 | 4.35 | 32,480 | -4.12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 790 | -23.75 | 165 | -29.79 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1,286 | 269 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18 | 0.00 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4,466 | 88.28 | 963 | 78.48 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,919 | 0.58 | 401 | -7.60 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 217,338 | -0.94 | 45,428 | -8.99 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 205 | 0.00 | 43 | -8.70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | -16.39 | 11 | -23.08 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 10,433 | 0.91 | 2,181 | -7.31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,994 | 257.35 | 417 | 230.16 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 11,204 | 0.00 | 2,342 | -8.16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 98,429 | -25.22 | 20,574 | -31.30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1,944 | -74.96 | 406 | -77.01 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 37,193 | 3.06 | 8 | -12.50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25.00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25,980 | 2.51 | 5,430 | -5.83 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1,437 | 0.00 | 300 | -7.98 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2,776 | -12.46 | 580 | -19.56 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4,426 | 244.44 | 925 | 216.78 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1,797 | 7.99 | 376 | -0.79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,698 | -0.04 | 564 | -6.32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115,271 | -5.75 | 24,094 | -13.42 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9,640 | -4.69 | 2,204 | -4.26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19,047,041 | 3,981,213 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4,709 | -3.19 | 984 | -11.03 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 0.00 | 44 | -8.51 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 97,500 | 0.68 | 20,379 | -7.50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 985,881 | -22.86 | 206,069 | -29.13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1,247 | -40.84 | 261 | -45.72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | -4.95 | 20 | -9.09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1,538 | -1.35 | 321 | -9.32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -15.38 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1,073 | -14.77 | 224 | -21.68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8,396 | 4.51 | 1,755 | -4.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38,656 | -2.39 | 8 | -11.11 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1,000 | 0.00 | 209 | -7.93 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,315 | 3.39 | 484 | -5.11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 84,494 | -45.91 | 17,661 | -50.31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 799,797 | -3.24 | 167,174 | -11.10 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22,201 | -52.58 | 5,051 | -50.87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33,619 | -0.30 | 7,027 | -8.40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8,397 | 7.71 | 1,755 | 2.27 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1,924 | -25.89 | 402 | -31.86 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1,563 | -1.70 | 327 | -9.70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5,408 | 118.15 | 1,230 | 126.10 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 89 | 19 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5,839 | -25.14 | 1,220 | -31.23 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2,146 | 0.00 | 449 | -8.20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 73,362 | 7.49 | 15,334 | -1.24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201,244 | -15.19 | 42,064 | -22.08 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17,102 | 3,575 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 5,691 | -0.04 | 1,190 | -8.19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,276,369 | 42.24 | 475,807 | 30.68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 24,800 | 5,184 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14,222 | -30.76 | 2,974 | -36.66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2,910 | -2.81 | 608 | -10.72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1,388 | -2.60 | 290 | -10.49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 516,929 | -6.50 | 108,048 | -14.10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3,314 | 106.22 | 1 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1,759 | 400 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2,900 | -29.27 | 606 | -34.98 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1,442 | -10.82 | 301 | -17.98 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3,386 | 261.75 | 708 | 233.49 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1,250 | 261 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 232,508 | -4.01 | 48,599 | -11.81 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3,983 | -0.77 | 833 | -8.87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 8.77 | 13 | 0.00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3,065 | -11.19 | 641 | -18.47 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3,254 | 680 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 129 | 50.00 | 27 | 36.84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7,294 | -32.37 | 1,524 | -37.87 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 101 | 23 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24,670 | -4.25 | 5,157 | -12.03 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29,014 | -1.22 | 6 | 0.00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3,624 | 209.22 | 757 | 184.21 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 11,160 | 0.00 | 2,333 | -8.15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9,062 | 1,894 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1,156 | 242 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 416 | 128.57 | 87 | 109.76 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5,305 | 0.00 | 1,109 | -8.13 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8,533 | 31.42 | 1,789 | 21.12 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99.61 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 3 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 556 | -0.89 | 116 | -8.66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1,487 | 1.36 | 311 | -6.91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12,827 | 40.45 | 2,681 | 29.08 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1,500 | 0.00 | 314 | -8.21 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4,505 | -25.15 | 942 | -31.26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2,906 | -1.52 | 607 | -9.54 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2,945 | 26.61 | 616 | 16.26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 55 | 0.00 | 11 | -8.33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2,714 | -38.56 | 567 | -43.53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 176 | 37 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10,375 | -46.31 | 2,169 | -50.68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9,203 | 0.00 | 2,094 | 0.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77,653 | 8.71 | 16,231 | -0.12 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 809 | -8.79 | 171 | -14.93 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90,000 | 20,476 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5,384 | 1.09 | 1,125 | -7.10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 0.00 | 8 | 0.00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 883,164 | 4.70 | 184,599 | -3.81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 480,509 | 6.29 | 100,436 | -2.35 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1,894 | 0.11 | 396 | -8.14 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 5,179 | 47.51 | 1,083 | 35.59 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60,029 | 3.38 | 12,547 | 96,415.38 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 21,200 | -21.77 | 4,431 | -28.13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 344,381 | -6.50 | 71,983 | -14.10 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1,489,812 | -6.73 | 311,406 | -14.31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5,108 | 387.40 | 1,091 | 358.40 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14,394 | -12.19 | 3,009 | -19.33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4,876 | 21.87 | 1,019 | 11.98 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2,516 | 1.82 | 561 | -4.27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1,301 | 20.80 | 272 | 11.07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 246,157 | -5.24 | 51,452 | -12.95 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 153 | 0.00 | 32 | -8.82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 20 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 232,516 | 3.71 | 49 | -5.88 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5,717 | 1,195 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 33,486 | -65.01 | 6,999 | -67.85 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15,472 | 26.33 | 3,234 | 16.04 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77,467 | 0.12 | 16,192 | -8.02 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 603,978 | -25.61 | 126,243 | -31.65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 981 | -1.11 | 205 | -9.33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 3.45 | 12 | -7.69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 376 | 50.40 | 79 | 39.29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1,007 | 0.00 | 210 | -8.30 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21,755 | -1.20 | 4,547 | -9.22 | ||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 234,044 | 0.07 | 48,920 | -8.07 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5,287 | 40.95 | 1,105 | 29.54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37.50 | 3 | 100.00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2,112 | -8.85 | 441 | -16.32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 36,435 | 733.94 | 7,616 | 666.87 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19,267 | -2.77 | 4,027 | -10.67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6,458 | -46.61 | 1,350 | -50.96 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17,230 | -0.86 | 3,601 | -8.93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42,309 | 2.66 | 8,843 | -5.68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2,458 | 514 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 977 | 204 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29,524 | 5.83 | 6,171 | -2.76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1,054 | 0.00 | 220 | -7.95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3,137 | 13.62 | 656 | 4.30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19,984 | -3.56 | 4,177 | -11.39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 217,355 | -61.26 | 45,432 | -64.41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3,893 | 15.90 | 814 | 6.41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 200,000 | 41,804 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8,956,433 | -22.82 | 1,872 | -29.09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 107 | 256.67 | 22 | 266.67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9,341 | -0.20 | 1,952 | -8.31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6,685 | 1,636.36 | 1,397 | 1,505.75 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | 14 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 474,317 | -2.22 | 107,912 | 1.33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -3.85 | 31 | -11.43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7,405 | 12.50 | 1,548 | 3.34 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1,392 | 291 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1,486 | -9.39 | 311 | -16.89 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99,248 | 14.45 | 20,745 | 5.14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 141,995 | -2.04 | 29,680 | -11.65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 74 | 0.00 | 15 | -6.25 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 79 | 17 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51,385 | 0.29 | 10,741 | -7.86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 15.14 | 60 | 5.26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 332 | 82.42 | 69 | 68.29 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1,347 | -5.74 | 282 | -13.54 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1,466 | -4.99 | 306 | -12.82 | ||||
| 2026-05-06 | 13F | CNB Bank | 6,147 | 0.89 | 1,285 | -7.36 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 972 | 9.21 | 203 | 0.50 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,903 | 12.27 | 25,689 | 3.15 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | 0.00 | 9 | -10.00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | -65.38 | 4 | -72.73 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6,711 | -3.33 | 1,403 | -11.21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1,011 | -0.59 | 211 | -8.66 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 290 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 306 | -3.47 | 64 | -11.27 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 113,392 | 0.07 | 23,701 | -8.06 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1,405 | 0.00 | 294 | -9.85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31,054 | -1.30 | 6,491 | -9.33 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2,931 | 634 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 11,156 | 2,332 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | 1.43 | 15 | -12.50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 230,229 | -1.26 | 48,122 | -9.28 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 26,472 | 1.64 | 5,533 | -6.62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9,780 | -15.70 | 2,044 | -22.55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5,300 | 5,200.00 | 1,108 | 4,931.82 | ||||
| 2026-05-15 | 13F | EFG International AG | 800 | 0.00 | 167 | -8.24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | -87.28 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2,101 | -8.69 | 439 | -16.06 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 225 | 0.00 | 47 | -7.84 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1,740 | -1.14 | 364 | -9.25 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7,671 | 5.69 | 1,603 | -2.91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,022,880 | 13.83 | 213,802 | 4.58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92,243 | 2.39 | 19,281 | -5.93 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1,273 | -17.39 | 266 | -24.00 | ||||
| 2026-05-11 | 13F | Boston Partners | 384,415 | -31.13 | 80,351 | -36.74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,775 | -28.43 | 371 | -34.22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0.00 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 290,019 | 60,543 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 61 | -12.86 | 13 | -20.00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3,647 | -3.60 | 762 | -11.40 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 97,543 | 19,376 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 73,162 | 1,708.70 | 15,292 | 1,562.17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,152,626 | 0.51 | 658,962 | -7.66 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6,594 | -10.09 | 1,500 | -6.83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 98 | -73.08 | 20 | -75.61 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2,375 | 0.00 | 496 | -8.15 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1,185 | -27.52 | 248 | -33.42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142,759 | 35.15 | 29,840 | 24.17 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 395,346 | -6.33 | 81,554 | -15.33 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -83.40 | 9 | -85.71 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 3,603 | -97.41 | 753 | -97.62 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 500 | 0.00 | 105 | -7.96 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 193,847 | -1.03 | 40,518 | -9.07 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -33.33 | 3 | -50.00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 596 | 0.00 | 125 | -8.15 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5,201,666 | 19.95 | 1,087,252 | 10.20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1,564 | -79.76 | 327 | -81.46 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1,392 | -0.07 | 291 | -8.23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 445 | 7.49 | 93 | -1.06 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1,014 | 6.51 | 212 | -2.31 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 304 | -64.65 | 64 | -67.69 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 18,330 | -62.04 | 3,831 | -65.13 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3,334 | 32.25 | 697 | 21.47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 175,796 | 36,745 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37,345 | -38.79 | 7,806 | -43.77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1,376 | 5.20 | 288 | -3.37 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,597,847 | -23.72 | 363,526 | -20.95 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0.00 | 23 | -12.00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | 25.15 | 129 | 14.29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10,791 | 2,256 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2,264 | -0.44 | 473 | -8.51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5,948 | 3.07 | 1,353 | 6.79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18,129 | 7.25 | 3,789 | -1.46 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 240 | 0.00 | 50 | -7.41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 10 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1,241 | 0.00 | 259 | -8.16 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2,803,365 | -9.72 | 585,959 | -17.06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1,530 | 5.15 | 348 | 9.09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28,305 | 10.84 | 5,916 | 1.84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 309,067 | 11.84 | 65 | 3.23 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 251 | -25.07 | 52 | -31.58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 365 | 76 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,131 | -1.39 | 237 | -9.23 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 388 | 5.15 | 81 | -2.41 | ||||
| 2026-02-10 | 13F | Norges Bank | 4,126,000 | 938,706 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1,179 | -4.38 | 246 | -12.14 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6,351 | 0.00 | 1,327 | -8.10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1,241 | 6.25 | 259 | -2.26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45,453 | -11.88 | 9,501 | -19.05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,902,489 | 3.61 | 384,778 | -8.37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3,284 | -0.06 | 686 | -8.17 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 55,635 | 0.01 | 11,627 | -8.15 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | -15.36 | 108 | -22.30 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1,116 | 233 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,344 | 0.00 | 281 | -8.20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6,364 | -26.49 | 1,330 | -32.45 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 60,603 | 32.59 | 12,667 | 21.82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8,119 | 2.44 | 1,697 | -5.88 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 74,424 | 15,556 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81,442 | 17.68 | 17,023 | 8.12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 104,408 | -0.54 | 21,823 | -8.63 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14,626 | 3,057 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4,996 | -22.93 | 1,044 | -29.17 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13,478 | -54.00 | 2,817 | -57.73 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8,470 | 1,770 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 9,883 | -34.39 | 2,066 | -39.73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11,475 | 112.30 | 2,399 | 95.12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7,274 | -2.57 | 1,655 | 0.92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | -11.41 | 34 | -17.07 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21,305 | -1.23 | 4,453 | -10.38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133,639 | -34.79 | 30,404 | 4.98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 501,219 | 11.00 | 103,589 | 0.60 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 133 | 28 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 2.94 | 15 | -6.67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 252 | 53 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,431 | 4.00 | 299 | -4.47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 878 | 1.74 | 184 | -6.63 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 208 | 43 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7,036 | 5.63 | 1,471 | -2.97 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1,235 | 0 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 82 | 0.00 | 17 | -5.56 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 890 | -6.41 | 202 | -2.88 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1,300 | -13.22 | 272 | -20.29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 25 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16,629 | 4.54 | 3,476 | -3.98 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1,611 | 2.03 | 337 | -6.41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 25.49 | 13 | 18.18 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 40,987 | 1.57 | 8,567 | -6.69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46,603 | 37.21 | 9,741 | 26.06 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1,175 | 0.00 | 246 | -8.24 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,509 | -0.08 | 524 | -8.23 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3,700 | -0.59 | 773 | -8.63 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1,824 | 381 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1,950 | -33.83 | 408 | -39.25 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 12 | 0.00 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 153,745 | 2.01 | 32,136 | -6.28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | 37.50 | 7 | 20.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4,402 | 13.81 | 1,001 | 17.90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 68,329 | 16.14 | 14,282 | 6.70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1,712 | 12.26 | 389 | 16.47 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 46,204 | 5.66 | 9,658 | -2.93 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 607,984 | -16.23 | 127,081 | -23.04 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5,837 | 1,220 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28,500 | 562.79 | 5,957 | 509.10 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 15,000 | 3,135 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33,996 | -1.11 | 7,106 | -9.15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 44,200 | 1,127.78 | 9,239 | 1,027.96 | |||
| 2026-05-05 | 13F | UBS Group AG | 1,289,930 | 9.43 | 269,621 | 0.53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5,450 | -10.29 | 1,154 | -16.57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 180 | 0.00 | 38 | -7.50 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3,638 | 20.30 | 760 | 10.63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1,527 | 319 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,055 | 10.01 | 221 | 0.92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,150 | -1.50 | 658 | -9.49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 136,981 | 28,632 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 502 | 0.40 | 105 | -7.96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1,656 | 14.68 | 346 | 5.49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2,308 | -8.16 | 483 | -15.59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 87 | 18 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 105 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 125 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20,371 | -80.00 | 4,258 | -81.63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 64 | 13 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7,348 | -22.90 | 1,536 | -29.18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 107 | 67.19 | 22 | 57.14 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1,612 | 0.00 | 337 | -8.20 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13,005 | 13.78 | 2,718 | 4.54 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1,147 | -0.78 | 240 | -9.13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72,741 | 3.55 | 15,204 | -4.87 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1,342 | 27.20 | 281 | 16.67 | ||||
| 2026-05-15 | 13F | State Street Corp | 12,909,297 | -1.49 | 2,698,431 | -9.50 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 350,845 | 73,334 | ||||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 12,500 | 0.00 | 2,613 | -8.13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 596 | 125 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1,559 | -76.18 | 326 | -78.17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 983,751 | 177.82 | 205,530 | 256,812.50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1,100 | 230 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,615,790 | 3,859.88 | 337,837 | 3,671.77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11,568 | 3.58 | 2,418 | -4.84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7,771 | 0.00 | 1,624 | -8.09 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1,602 | 0.00 | 335 | -8.24 | ||||
| 2026-05-15 | 13F | Man Group plc | 2,002,818 | 59.91 | 418,629 | 46.92 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,336 | 35.34 | 488 | 24.49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 33,398 | -4.30 | 7 | -14.29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 438 | 0.23 | 91 | -8.08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2,200 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2,902 | -21.06 | 607 | -27.51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31,400 | 0.00 | 6,563 | -8.12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 190,834 | -0.38 | 39,888 | -9.61 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 64 | 13 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2,188 | 1.11 | 457 | -7.11 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 250,634 | -0.13 | 52,388 | -8.24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,515 | 516 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 272 | 106.06 | 57 | 86.67 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14,276 | -0.47 | 2,984 | -8.58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 97,800 | -67.59 | 20,442 | -70.23 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17 | 0.00 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 60 | -82.76 | 13 | -84.81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9,249 | 0.54 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5,983 | 13.10 | 1,251 | 3.91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 435,300 | 200.62 | 90,986 | 176.19 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 3,347 | 0.00 | 700 | -8.15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 259,523 | 778.76 | 54,245 | 707.34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25,788 | 4.03 | 5,390 | -4.42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8,435 | 651.78 | 1,763 | 591.37 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1,230 | -1.60 | 257 | -9.51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 415,925 | -46.88 | 86,937 | -51.19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13,200 | -20.96 | 2,759 | -27.38 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14,500 | -42.91 | 3,031 | -47.56 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | 23,152 | 4,757 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5,174 | 0.12 | 1,081 | -8.00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1,390 | 1.39 | 291 | -6.75 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63,785 | -7.73 | 13,332 | -15.23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | -76.92 | 1 | -100.00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1,665 | -1.07 | 348 | -8.90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 77 | -3.75 | 16 | -11.11 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1,274 | 0.00 | 280 | 30.37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 79 | -57.30 | 17 | -61.90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1,444 | 0.00 | 302 | -8.23 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1,929 | 42.05 | 403 | 30.84 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2,648 | -25.74 | 553 | -31.81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 159,000 | -19.70 | 33,234 | -26.22 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 40,300 | -14.40 | 8 | -20.00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 975 | 0.00 | 204 | -8.14 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 99,000 | -0.80 | 20,693 | -8.87 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1,173 | 20.18 | 245 | 10.36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2,500 | 0.00 | 523 | -8.10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11,326 | -1.58 | 2,367 | -9.59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 86,836 | 13.71 | 18,150 | 106,664.71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 3 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1,650,857 | -7.25 | 345,062 | -14.79 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 37,502 | 2.70 | 7,839 | -5.65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12.50 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14,978 | 33.53 | 3,074 | 20.50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 82 | 60.78 | 17 | 54.55 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 |
