Estatísticas Básicas
| Ações Institucionais (Longas) | 248,827,517 - 92.45% (ex 13D/G) - change of 13.23MM shares 5.61% MRQ |
| Valor Institucional (Longa) | $ 11,602,688 USD ($1000) |
Propriedade Institucional e Acionistas
Fidelity National Financial, Inc. (DE:F1EF) tem 737 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 248,827,517 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Windacre Partnership Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, First Eagle Investment Management, LLC, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, and Alliancebernstein L.p. .
Fidelity National Financial, Inc. (DB:F1EF) 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 June 5, 2026 is 39.40 / share. Previously, on June 6, 2025, the share price was 47.20 / share. This represents a decline of 16.53% 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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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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| 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 | Ieq Capital, Llc | 147,704 | -33.59 | 6,851 | -43.58 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8,226 | 2.25 | 382 | -13.21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 35,539 | -5.78 | 1,648 | -19.96 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 243 | -35.71 | 11 | -45.00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 36,588 | -16.58 | 1,904 | -20.51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 109,719 | -1.51 | 5,089 | -16.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 57,140 | 0.21 | 2,650 | -14.85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 1 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5,139 | 2.00 | 255 | -7.27 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 48,737 | 16.54 | 2,260 | -1.01 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 130,575 | 7.56 | 6,056 | -8.62 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25 | -39.02 | 1 | -50.00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 4,735 | -2.95 | 258 | -12.54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 536 | -58.80 | 25 | -66.20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6,728 | -55.12 | 312 | -61.86 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 97,347 | 1.39 | 4,515 | -14.65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 | 1 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11,101 | 515 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4,135,115 | 46.67 | 191,787 | 24.61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11,585 | -10.91 | 632 | -19.59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 591 | 0.85 | 27 | -12.90 | ||||
| 2026-02-10 | 13F | Norges Bank | 3,315,942 | 181,017 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62,976 | -12.67 | 2,918 | -25.90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69,960 | -1.19 | 3,245 | -16.07 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 90 | 0.00 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,200 | 9.09 | 56 | 103.70 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 62,800 | 7,750.00 | 2,913 | 58,140.00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 44,852 | 7.70 | 2,080 | -8.49 | ||||
| 2026-04-06 | 13F | CX Institutional | 128,007 | 549.06 | 6 | 400.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 44,050 | -9.18 | 2,043 | 102,050.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 787,136 | 4.51 | 36,507 | -11.21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13.33 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23,802 | -23.14 | 1,104 | -34.73 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1,151 | 22.97 | 53 | 3.92 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5,461 | -69.46 | 253 | -74.08 | ||||
| 2026-05-15 | 13F | EFG International AG | 327 | 15 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,234 | 5.26 | 1,078 | -10.55 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116,358 | -0.34 | 5,397 | -15.33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80,858 | 0.13 | 3,750 | -14.93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 757 | 128.70 | 35 | 94.44 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 5,146 | -7.21 | 239 | -21.19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12,871 | 0.00 | 597 | -15.10 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 12,632 | 0.96 | 586 | -14.35 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,693 | 7.15 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 29,241 | 2.32 | 1,356 | -13.08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 106 | 0.00 | 5 | -20.00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30,031 | 122.70 | 1,393 | 89.13 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 12,859 | 17.59 | 588 | -2.49 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11,611 | -77.99 | 539 | -81.32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,210,549 | -1.95 | 102,525 | -16.69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 994 | 0.00 | 46 | -14.81 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 26,980 | 2.38 | 1,251 | -13.00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 205,950 | 0.34 | 10 | -18.18 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 9,366 | -3.01 | 434 | -18.73 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5,373 | 11.43 | 249 | -5.32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 95,172 | -2.04 | 4,414 | -16.76 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18,473 | 5.72 | 857 | -10.18 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57,466 | 0.13 | 3 | -33.33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 221 | 0.00 | 10 | -16.67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 60 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 42 | 0.00 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 80,450 | 10.52 | 3,731 | -6.09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 70 | 7.69 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 207,983 | 5.98 | 9,646 | -9.95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 136,885 | 148.89 | 6,349 | 111.46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 26,028 | -14.06 | 1,207 | -26.98 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6,000 | 283 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6,706 | 311 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 9,168 | -54.88 | 425 | -61.68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 49,152 | 15.22 | 2,280 | -2.10 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 133,500 | 0.00 | 6,192 | -15.04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153,676 | 1.86 | 7,097 | -11.03 | ||||
| 2026-04-29 | 13F | Swedbank AB | 59,338 | 0.00 | 2,752 | -15.04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 13,082 | 0.00 | 607 | -15.13 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9,240 | 0.00 | 429 | -15.08 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,131 | -12.93 | 52 | -25.71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7,577 | 2.41 | 351 | -12.90 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5,774 | -6.40 | 268 | -20.54 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2,733 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 334,183 | 0.00 | 15,499 | -15.04 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 130,264 | 1.94 | 6,042 | -13.39 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10,569 | 0.00 | 490 | -14.93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18,768 | -1.22 | 1 | -100.00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 15,910 | 738 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 337,391 | 29.09 | 15,648 | 9.68 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 39,671 | -6.03 | 2 | -50.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 11,473 | 16.62 | 532 | -0.93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 35,299 | 34.25 | 1,637 | 14.08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,215,751 | 9.18 | 241,287 | -7.22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 47,254 | 0.61 | 2,192 | -14.55 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 346 | 0.00 | 16 | -11.11 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17,216 | 31.44 | 798 | 11.61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29,211 | -2.44 | 1,355 | -17.14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 | -23.81 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 101,137 | 0.00 | 4,691 | -14.73 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10,818 | -1.65 | 502 | -16.50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12,808 | 46.98 | 610 | 28.21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12,263,260 | 568,770 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 21,643 | 0.00 | 1,004 | -15.07 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3,569 | 0.00 | 166 | -16.24 | ||||
| 2026-05-15 | 13F | State Street Corp | 9,517,558 | 1.84 | 441,424 | -13.47 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16,148 | 0.72 | 749 | -14.51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6,841 | 0.00 | 317 | -15.01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 995 | -1.39 | 46 | -16.36 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,337 | -67.64 | 248 | -72.56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9,678 | -5.00 | 449 | -19.42 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36,036 | -51.14 | 1,671 | -58.49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41,192 | -57.39 | 1,910 | -63.80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20,364 | 0.69 | 944 | -14.49 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 27,200 | -2.86 | 1,262 | -17.47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 755,900 | 6.83 | 35,059 | -9.24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -33.33 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5,642 | -2.18 | 262 | -16.88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 110,600 | 5,130 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 91,909 | -7.47 | 4,263 | -21.39 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4,325 | 8.83 | 201 | -7.41 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 74,000 | 4.96 | 3,432 | -10.81 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2,691 | 125 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 42 | 0.00 | 2 | -50.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 117 | 0.00 | 5 | -16.67 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4,401 | 0.66 | 204 | -14.29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 14,548 | -0.50 | 675 | -15.54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 445 | 12.37 | 23 | 4.76 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 107,233 | 216.72 | 4,973 | 169.10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12,132 | 563 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 248,400 | 6,207.77 | 11,347 | 5,202.34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8,672 | -43.13 | 402 | -51.68 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 1 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,029 | 74.70 | 48 | 46.88 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10,812 | -2.03 | 501 | -16.78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 37,000 | 0.00 | 1,716 | -15.01 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5,557 | 2.17 | 258 | -13.18 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 193,455 | -5.78 | 8,972 | -19.95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 47,065 | 2.57 | 2,183 | -12.86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 156,745 | -1.50 | 7,270 | -16.31 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 33,325 | -2.62 | 1,546 | -17.29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 306 | 1.32 | 14 | -12.50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 41,005 | -2.31 | 2 | -50.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31,862 | 20.85 | 1,478 | 2.64 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 33,409 | 0.00 | 1,550 | -15.03 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7,453 | -50.21 | 346 | -57.77 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7,519 | -17.77 | 349 | -30.26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 245,251 | 0.00 | 11,375 | -15.04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 518,711 | 24,058 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59,744 | -23.04 | 2,496 | -43.33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 27 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4,344 | -29.58 | 201 | -40.18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83,040 | 2.31 | 3,851 | -13.07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 25,457 | 0.10 | 1,163 | -16.69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 86,448 | 32.31 | 4,009 | 12.42 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 376,527 | 10.25 | 17,463 | -6.33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 45,547 | -8.78 | 2,112 | 105,500.00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 9,864 | 457 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5,835 | 22.66 | 271 | 4.25 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 103 | -2.83 | 5 | -20.00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 455 | 21 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 44,478 | 1.69 | 2,063 | -13.62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8,089 | -17.16 | 375 | -29.64 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1,634 | 106 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 24,068 | -5.15 | 1,116 | -19.42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 577,937 | 10,174.44 | 26,805 | 8,630.94 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2,206,425 | 5.20 | 102,334 | -10.62 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 34,629 | 1,606 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79,041 | -4.23 | 3,666 | -15.12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32,244 | -10.62 | 1,495 | -24.07 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 570 | -97.65 | 26 | -98.03 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 2 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 6,317 | 1.19 | 293 | -14.12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2,791 | 2.27 | 129 | -12.84 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 305 | 0.00 | 14 | -12.50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5,073 | 12.56 | 236 | -4.08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 206 | 14.44 | 10 | 0.00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17,635 | 2.58 | 818 | -12.90 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,567 | -5.89 | 861 | -20.06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 75,003 | 2.28 | 3,479 | -13.09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 266,034 | 31.50 | 12,339 | 11.73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4,718 | -26.86 | 219 | -38.07 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 480,507 | 6.30 | 22,286 | -9.69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0.00 | 19 | -14.29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4,802 | 0.00 | 223 | -15.27 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 55,936 | 2.34 | 2,594 | -13.04 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1,375 | 1.18 | 64 | -14.86 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6,178 | -0.06 | 287 | -15.13 | ||||
| 2026-05-15 | 13F | Man Group plc | 295,030 | 148.82 | 13,683 | 111.42 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8,464 | 3.74 | 393 | -11.91 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 950 | -26.92 | 44 | -37.14 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17,747 | 823 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 176,409 | 18.55 | 8,182 | 0.71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 234,568 | 6.05 | 10,879 | -9.90 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | 0.00 | 3 | -33.33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19,608 | -29.84 | 909 | -40.39 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8,253 | -4.51 | 383 | -18.90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 20,171 | -14.17 | 936 | -27.07 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -97.06 | 1 | -98.25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 72,139 | 13.66 | 3,346 | -3.44 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9,719 | -87.67 | 451 | -89.54 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25,249 | 1,171 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 33 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18,800 | 1.22 | 872 | -14.02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9,052 | -5.73 | 420 | -20.04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 742,319 | 3.06 | 34,429 | -12.44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 9,482 | 1.75 | 440 | -13.58 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 761 | 35 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41,897 | -2.04 | 1,943 | -16.75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,529,383 | 0.52 | 117,313 | -14.60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 331 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,209,396 | 13.51 | 56,092 | -3.56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 307 | 5.50 | 14 | -6.67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,636 | -21.72 | 169 | -33.60 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33,388 | 30.41 | 1,549 | 10.81 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | -67.24 | 3 | -77.78 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 112 | 386.96 | 5 | 400.00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 476 | 0.00 | 22 | -12.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29,767 | -4.07 | 1,381 | -18.49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 289,640 | -1.58 | 13 | -18.75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 271,400 | 2.95 | 12,588 | -12.54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 896,177 | 70.29 | 41,524 | 44.47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 857 | 5.67 | 40 | -11.36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 73,540 | 177.08 | 3,411 | 135.50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39,685 | 970.83 | 1,841 | 810.89 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 958 | 0.00 | 44 | -15.38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1,524 | -5.05 | 71 | -19.54 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6,460 | 300 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14,871 | -1.45 | 690 | -16.28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15,127 | -5.13 | 702 | -19.43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6,841 | -8.97 | 317 | -22.68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5,444 | -77.08 | 252 | -80.56 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,500 | -22.37 | 1,646 | -34.05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38,275 | -9.00 | 1,775 | -22.69 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7,634,943 | -18.38 | 354,109 | -30.65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 228 | -38.54 | 11 | -50.00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15,516 | 1.33 | 720 | -13.89 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4,700 | 0.00 | 218 | -15.23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,897 | -9.97 | 104 | -18.90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0.00 | 28 | -15.62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 46 | 0.00 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 51,034 | 2,367 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41,562 | 0.00 | 1,928 | -15.04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 138,278 | -3.32 | 5,566 | -16.26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 822 | 0.00 | 38 | -13.64 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 658,647 | 0.06 | 30,548 | -15.99 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,654 | -26.36 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 562,603 | -0.13 | 26,094 | -15.15 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 196 | 0.00 | 11 | 0.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8,957 | -17.67 | 489 | -19.87 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 487 | 23 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1,167,889 | 0.00 | 54 | -14.29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 57,272 | 0.00 | 2,656 | -15.04 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 88 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5,454 | 2.33 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17,000 | 71.72 | 788 | 45.93 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96,519 | 0.00 | 4,477 | -15.03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 307,433 | -30.64 | 14,259 | -41.07 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9,000 | 91.49 | 417 | 62.89 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11,320 | -9.32 | 525 | -22.91 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8,880,108 | 45.52 | 411,859 | 23.63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6,500 | 0.00 | 301 | -14.97 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 63,682 | -14.60 | 2,954 | -27.44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6,421 | 298 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 13,262 | -1.17 | 1 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 4 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84,350 | 0.00 | 3,912 | -15.03 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9,052 | 87.80 | 420 | 59.32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 115,763 | 478.79 | 5,369 | 392.12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21,671 | 12.54 | 1,005 | -4.38 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 60,000 | 0.00 | 2,783 | -15.05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,656 | -20.85 | 448 | -32.78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21,318 | 0.83 | 989 | -14.38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 14,670 | -0.09 | 680 | -15.11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 643,328 | -1.78 | 29,838 | -16.55 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 191,715 | 0.00 | 8,892 | -15.04 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 107,041 | 0.18 | 4,965 | -14.88 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6,870 | -9.66 | 319 | -23.37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 210 | 19.32 | 10 | 0.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2,155 | -55.80 | 100 | -62.78 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49,809 | -2.83 | 2,310 | -17.44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12,277 | 154.13 | 1 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 147 | 0.00 | 7 | -25.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,641 | -10.30 | 215 | -23.76 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27,119,995 | -0.97 | 1,480,481 | -10.63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12,784 | 0.00 | 593 | -15.06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10,035 | 1.50 | 465 | -13.73 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 130,739 | -0.33 | 6,064 | -15.33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16,708 | 0.00 | 775 | -15.13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 646 | 51.29 | 30 | 26.09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 428 | -19.55 | 20 | -34.48 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34,056 | 84.19 | 1,580 | 56.49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65,300 | 1.87 | 3,029 | -13.46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 278,958 | -18.39 | 13 | -33.33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18,164 | -31.12 | 842 | -41.49 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,332 | -0.15 | 61 | -17.81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | 26.80 | 20 | 11.11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | -99.79 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39,609,963 | 8.23 | 1,837,110 | -8.05 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 7,091 | 0.00 | 387 | -9.58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 7 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 221,603 | -2.38 | 10,278 | -17.06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5,049 | -10.30 | 234 | -23.78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7,500 | 54.89 | 348 | 31.44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16,725 | 3.30 | 776 | -12.23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 370 | -52.50 | 17 | -59.52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 136,987 | 6,353 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 125,504 | 0.75 | 5,821 | -14.41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 464 | 0.00 | 22 | -16.00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1,227 | 0.00 | 57 | -15.15 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9,507 | 441 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 6,330 | 0.00 | 294 | -15.07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3,533,508 | -3.56 | 163,884 | -18.06 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13,891 | -8.58 | 644 | -24.15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 874,189 | -10.88 | 40,545 | -24.29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5,857 | 16.12 | 272 | -1.45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127,448 | 5,911 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 499 | -2.92 | 23 | -17.86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Continental Advisors Llc | 41,041 | 1,903 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123,543 | 2.13 | 5,730 | -13.90 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 18 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8,077 | 0.05 | 375 | -15.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 462 | 0.00 | 21 | -16.00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 61,236 | -7.18 | 2,840 | -21.13 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25,330 | 0.00 | 1,175 | -15.05 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1,500 | 70 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | 533.33 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1,124 | 0.00 | 52 | -14.75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 32,560 | 0.00 | 1,510 | -15.03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,148,920 | 20.17 | 53,287 | 2.10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14,596 | 25.78 | 677 | 6.79 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10,705 | -14.74 | 496 | -27.59 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5,306 | 19.05 | 246 | 1.23 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 94,755 | 813.74 | 4,395 | 676.33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5,252 | 10.55 | 244 | -6.18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 77,218 | -35.79 | 3,581 | 59,583.33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 93,653 | 11.09 | 4,344 | -5.61 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 60,694 | 0.88 | 2,815 | -14.31 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5,295 | 0.00 | 246 | -15.22 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 103,338 | -2.02 | 4,793 | -17.71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 394,619 | 1,078.21 | 18,302 | 901.20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16,737 | 77.39 | 776 | 50.68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32,227 | -39.20 | 1,495 | -48.36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 20 | 0.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 493,226 | 12.31 | 26,925 | 1.36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10,229 | 0.08 | 474 | -14.90 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 185 | 85.00 | 9 | 60.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 677,068 | 93.53 | 31,402 | 64.43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 220,812 | 127.50 | 10,241 | 93.30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 45,796 | 94.57 | 2,124 | 65.42 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 112,522 | 8.43 | 5,219 | -7.87 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4,761 | 0.00 | 221 | -15.06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1,007,649 | 12.32 | 47 | -4.17 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10,453 | 0.00 | 485 | -15.09 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 270,312 | 29.10 | 12,537 | 9.69 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 260,943 | -0.03 | 12,103 | -15.06 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 38 | 0.00 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 288,030 | 13,359 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 102,236 | -3.95 | 4,742 | -18.40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 0.00 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5,955 | 1.71 | 277 | -16.31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 537 | 0.00 | 25 | -17.24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 959,414 | -80.70 | 44,498 | -83.60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31,196 | -3.46 | 1,447 | -18.03 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 166,126 | 16.60 | 7,705 | -0.94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 228,084 | -0.39 | 11 | -16.67 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7,562 | 3.40 | 351 | -12.28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 260,400 | -32.15 | 14,215 | -38.77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6,392 | -5.63 | 296 | -19.78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 327 | 24.33 | 15 | 7.14 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7,065 | -3.71 | 328 | -18.25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 244 | -80.00 | 11 | -83.33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23,116 | 170.14 | 1,072 | 129.55 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 29,909 | 10.47 | 1,387 | -6.16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 22,752 | 0.00 | 1,079 | -12.98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5,367 | 3.55 | 249 | -12.06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 462,639 | 4.73 | 21,457 | -11.02 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 285 | 106.52 | 13 | 85.71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27,490 | 0.00 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15,119 | 0.13 | 701 | -14.93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 413,623 | -4.30 | 19,184 | -18.70 | ||||
| 2026-05-12 | 13F | Creative Planning | 60,930 | -29.42 | 2,826 | -40.05 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 28,669 | 0.00 | 1,330 | -15.08 | ||||
| 2026-05-15 | 13F | Amundi | 791,829 | -4.28 | 36,725 | -18.67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138,532 | 177.01 | 6 | 200.00 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 244,586 | 261.43 | 11,344 | 207.07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 270 | 13 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8,161 | 54.54 | 379 | 31.25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 7,526 | 349 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27,941 | 1,296 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 148 | -40.32 | 7 | -53.85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4,052 | -4.37 | 188 | -19.05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 30.00 | 2 | 0.00 | ||||
| 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 | 1,587,158 | 73,612 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 39,897 | 2 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14,475 | -17.20 | 671 | -29.66 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35,347 | -15.19 | 1,639 | -27.96 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 40 | 0.00 | 2 | -50.00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4,450 | 0.00 | 225 | -6.64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 872 | -10.10 | 40 | -23.08 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27,863 | -10.77 | 1,292 | -24.18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 260 | 0.00 | 12 | -14.29 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361 | 14 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 6,213 | 0.00 | 288 | -15.04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25 | -90.57 | 1 | -92.86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 164,436 | 0.06 | 7,627 | -14.99 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75,900 | 3,520 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 11,217 | -5.48 | 518 | -19.94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7,278 | -0.41 | 338 | -15.33 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 5,900 | 0.00 | 274 | -15.22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23,603 | 134.86 | 1,095 | 99.64 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 558,470 | 5.65 | 25,902 | -10.24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,911 | 0.00 | 89 | -15.38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 35,696 | -36.29 | 1,656 | -45.88 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | 0.00 | 4 | -20.00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 369,613 | 0.11 | 17,143 | -14.94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0.00 | 14 | -18.75 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 20,902,800 | 6.08 | 969,472 | -9.87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2,361 | -3.87 | 110 | -21.01 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 26,132 | -61.10 | 1 | -66.67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 42,388 | 71.79 | 1,964 | 45.52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11,804 | 27.80 | 547 | 8.53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 83,257 | -4.73 | 3,861 | -19.06 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | 0.00 | 7 | -25.00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 16,119 | 748 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 121,712 | -30.94 | 5,645 | -41.33 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5,103 | 237 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 23,454 | -32.32 | 1,088 | -43.21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26,292 | 0.00 | 1,219 | -15.05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4,210,824 | 30.09 | 195,287 | 10.51 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 30,013 | 30.93 | 1,392 | 11.27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 350 | -6.17 | 16 | -20.00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8,441 | 1.78 | 391 | -13.50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2,424 | 65.57 | 112 | 41.77 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 6,597 | -29.27 | 306 | -40.08 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7,769 | 49.00 | 360 | 26.76 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11,147 | -6.13 | 517 | -20.37 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 210,795 | 2.03 | 9,777 | -13.32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3,766 | -5.59 | 175 | -19.82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7,343 | 298.43 | 341 | 240.00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 183,100 | 8,492 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 190,000 | 8,812 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6,720 | -8.63 | 312 | -22.44 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50,590 | -17.18 | 2,346 | -29.63 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 24,043 | 1,115 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5,614 | -5.01 | 306 | -14.29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | -45.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 131,980 | 173.89 | 6,121 | 132.74 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41,056 | 7.47 | 1,904 | -9.76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,288 | -32.87 | 245 | -42.89 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151,619 | 116.69 | 7,032 | 84.13 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 81,662 | -0.60 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10,316 | 479 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 396,758 | 136.77 | 18,402 | 101.17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15,778 | -23.68 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17,304 | 14.26 | 803 | -2.91 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2,016 | -6.88 | 94 | -21.19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 103,825 | 3.77 | 5 | -20.00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 257 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8,387 | 0.00 | 389 | -15.10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 69,090 | -2.80 | 3,204 | -17.42 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 271 | 6.69 | 13 | -7.69 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,835 | 1.26 | 224 | -13.85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 75,477 | -19.78 | 3,501 | -31.85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4,805 | 180.01 | 223 | 138.71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 382,608 | -3.63 | 17,745 | -18.12 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 112,100 | -3.36 | 5,199 | -17.89 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 6,038 | 3.34 | 280 | -11.95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,875 | -29.28 | 226 | -39.89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 23,626 | 5.51 | 1,096 | -10.39 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16,200 | -4.84 | 751 | -19.16 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1,084,689 | -34.83 | 50,308 | -44.63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 247,647 | -23.02 | 11,486 | -34.60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 19 | 1 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13,600 | -10.20 | 631 | -23.73 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2,530 | -1.17 | 117 | -15.83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 155 | -54.41 | 7 | -61.11 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 11,139 | -1.38 | 608 | -4.10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 663,816 | -15.13 | 30,788 | -27.89 | ||||
| 2026-04-29 | 13F | Burney Co/ | 69,461 | 288.55 | 3,222 | 230.36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32,011 | -11.19 | 1,485 | -24.56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 55,866 | 1.42 | 2,591 | -13.81 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 142,167 | 33.46 | 6,594 | 13.38 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 51 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5,360,912 | 12.83 | 292,652 | 12.83 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 47,374 | 4.71 | 2,197 | -11.02 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63,906 | 0.21 | 2,964 | -14.88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17,174 | 52.36 | 796 | 28.39 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 52 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11,488 | 34.35 | 533 | 14.16 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1,213 | 0.00 | 56 | -15.15 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5,419 | 251 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 263 | 0.00 | 12 | -14.29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 644,519 | -17.30 | 29,455 | -31.58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17,850 | 0.00 | 828 | -15.09 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 100 | 100.00 | 5 | 100.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 241,153 | -9.18 | 11,185 | -22.84 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6,303 | -5.23 | 292 | -19.56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5,416,664 | -20.35 | 251,225 | -32.33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10,247 | 5.69 | 475 | -10.21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -87.23 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 125,037 | 3,482.72 | 5,799 | 2,952.11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 133,843 | -3.04 | 6,208 | -17.62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,918 | 10.78 | 135 | -5.59 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 27,501 | -1.35 | 1,501 | -10.97 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 100,092 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 131,025 | -4.28 | 7,153 | -13.62 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 18,615 | 31.33 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5,432 | 30.61 | 252 | 10.57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,335,953 | -1.11 | 61,747 | -16.49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8,643 | -1.47 | 401 | -16.32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19,909 | 56.89 | 1 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 14.08 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 132,740 | 241.40 | 6,156 | 190.10 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11,068 | -3.92 | 513 | -24.11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 82,165 | 0.00 | 4 | -25.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 62 | -1.59 | 3 | -33.33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18 | 1 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 45,699 | -0.17 | 2,120 | -15.17 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 858 | 0.00 | 40 | -15.22 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35,600 | 16.80 | 1,651 | -0.78 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 76,609 | -1.23 | 3,553 | -16.08 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 84 | -49.40 | 4 | -66.67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,374 | -27.38 | 110 | -38.20 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 214,584 | 9,952 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 50,440 | 0.00 | 2,339 | -15.04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8,645 | 37.14 | 410 | 18.50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6,986 | 324 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5,510 | 4.79 | 256 | -11.15 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 7,087 | 3.04 | 329 | -12.53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6,842 | -8.37 | 317 | -22.11 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 105,677 | -12.47 | 4,901 | -25.63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6,208 | -95.84 | 288 | -96.48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 159,930 | 2,797.28 | 7 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7,619 | -32.40 | 379 | -38.54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24,340 | 0.00 | 1,129 | -14.98 | ||||
| 2026-04-23 | 13F | American National Bank | 6,052 | -0.79 | 281 | -15.66 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7,088 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10,559 | 19.18 | 535 | 12.90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | -9.38 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,073 | 7.25 | 232 | -10.47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5,536 | 50.35 | 257 | 27.36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,908 | 105.38 | 88 | 76.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 983 | 1.03 | 46 | -15.09 | ||||
| 2026-05-15 | 13F | Css Llc/il | 30,547 | 81.46 | 1,417 | 54.25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12,214 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 52,318 | 3.36 | 2,427 | -12.20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 75 | 10.29 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 399,571 | -37.88 | 18,532 | -47.22 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55,707 | 616.21 | 2,584 | 509.20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 560.00 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104,200 | 1,032.61 | 4,833 | 862.55 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 245,248 | 11.16 | 11 | -8.33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 78,700 | 466.19 | 3,650 | 381.53 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 108 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 730,498 | 261.89 | 33,880 | 207.47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6,460 | 300 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6,876 | 0.00 | 319 | -15.20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8,571 | 398 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 37.04 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 279,562 | 79.22 | 12,966 | 52.27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7,538 | -38.22 | 350 | -47.60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7,972 | -14.31 | 370 | -27.22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 180,386 | -22.61 | 8,366 | -34.25 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 42,488 | 17.46 | 1,971 | -0.20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 93 | 0.00 | 5 | 25.00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,128,153 | -0.78 | 52,324 | -15.70 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9,215 | -81.78 | 427 | -84.53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 88,054 | -18.31 | 4,084 | -30.61 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26,190 | 0.00 | 1,215 | -15.05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 482,618 | -0.15 | 22,384 | -15.17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 292,988 | -39.84 | 13,589 | -48.89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5,640 | -48.29 | 262 | -56.13 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8,235 | 382 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5,117 | -55.82 | 234 | -63.82 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 97 | 4 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54,291 | -3.88 | 2,518 | -18.33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6,085 | -4.38 | 282 | -18.73 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1,957,007 | -4.11 | 90,766 | -18.53 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101,878 | -7.51 | 5 | -33.33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10,399 | -32.78 | 482 | -42.89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 125 | -7.41 | 6 | -28.57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 257,739 | 337.06 | 11,954 | 271.33 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8,237 | -21.04 | 382 | -32.86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18,436 | -0.48 | 855 | -15.43 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 74,181 | -0.27 | 3,433 | -15.57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9,560 | -48.20 | 443 | -56.01 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17,180 | -32.01 | 797 | -42.28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14,630 | 1,357.17 | 794 | 1,268.97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5,555 | 258 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 449,469 | 74.36 | 20,846 | 48.14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8,275 | -7.27 | 382 | -21.56 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 12,715 | 0.00 | 590 | -15.13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11,385 | -0.03 | 528 | -14.98 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 336 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 323,605 | 80.42 | 17,666 | 62.83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 761 | -16.28 | 35 | -28.57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11,519,603 | 534,279 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4,770 | -1.61 | 221 | -16.29 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12,304 | -0.24 | 571 | -15.30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 145,383 | -2.77 | 6,743 | -17.40 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5,591 | 259 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2,000 | 0.00 | 93 | -15.60 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,000 | 0.00 | 46 | -14.81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 54,700 | -11.29 | 2,537 | -24.66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13,267 | 41.82 | 615 | 8.85 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4,400 | 0.00 | 204 | -15.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 20,005 | 37.30 | 928 | 16.60 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 4,816,598 | -6.83 | 223,394 | -20.85 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 593,900 | 27,545 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 516 | 29 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 12,270 | 0.00 | 569 | -14.95 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 112 | 30.23 | 5 | 25.00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4,488 | -1.21 | 208 | -15.79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34,206 | 47.10 | 1,586 | 24.98 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 32,665 | 1.10 | 1,515 | -14.07 | ||||
| 2026-04-21 | 13F | SWS Partners | 48,862 | -89.90 | 2,266 | -14.17 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 41 | -85.96 | 2 | -93.33 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 25,230 | 0.00 | 1,170 | -15.03 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 208 | 42.47 | 10 | 28.57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 331 | -1.78 | 15 | -16.67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 110,110 | 2.18 | 5 | 0.00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 290 | 0.00 | 13 | -13.33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 159,527 | -1.99 | 7,399 | -16.74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4,203 | 195 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | -37.50 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20,307 | 942 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 747,637 | 1,805.20 | 34,675 | 1,503.84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22,696 | 2.72 | 1,053 | 105,100.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112,598 | -18.55 | 5,131 | -32.04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 187,473 | 4.76 | 8,695 | -11.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 200,911 | -6.63 | 9,318 | -20.67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 76,678 | -28.56 | 3,556 | -39.31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 888,705 | -7.55 | 40,614 | -22.61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 620 | 2.48 | 29 | -15.15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 312,687 | 2.23 | 14,502 | -13.15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 69,374 | -0.50 | 3,218 | -15.48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 529 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 96,000 | 0.00 | 4,452 | -15.04 | ||||
| 2026-05-11 | 13F | Allstate Corp | 38,504 | 88.64 | 1,786 | 60.23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 94 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 299,614 | 0.98 | 16,373 | -8.80 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 10,458 | 0.00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 30,500 | 6,000.00 | 1,415 | 5,137.04 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5,307 | 0.00 | 290 | 0.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 | 0.00 | 14 | -18.75 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 8,048 | 4.70 | 373 | -10.98 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 35,844 | -2.88 | 1,662 | -17.48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,536,801 | 4.15 | 71,277 | -11.52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 42 | 320.00 | 2 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9,210 | 4.14 | 427 | -11.41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5,033 | 0.22 | 233 | -14.96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 201,883 | 23.24 | 9,363 | 4.71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4,900 | 227 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6,544 | -50.60 | 304 | -58.09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13,400 | 621 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 73,492 | 0.00 | 3 | -25.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 287 | 0.00 | 13 | -13.33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 147,048 | -4.24 | 6,820 | -18.64 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 6,150 | 285 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 179 | -17.89 | 8 | -27.27 | ||||
| 2026-05-12 | 13F | National Pension Service | 27,083 | -74.86 | 1,256 | -78.64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14,558 | 5.57 | 672 | -10.16 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 138 | 0.00 | 6 | -14.29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 747 | 20.10 | 41 | 8.11 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 185 | 9 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97,744 | -7.84 | 4,533 | -21.71 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 278 | 0.00 | 13 | -20.00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 352 | -4.61 | 16 | -20.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 275,160 | 9.88 | 12,762 | -6.11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 45,680 | -2.45 | 2,119 | -17.14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12,667 | -28.64 | 588 | -39.36 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 60,202 | 3.16 | 2,792 | -12.34 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 52,891 | 281.75 | 2,453 | 224.47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3,839 | 178 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16,209 | 213.95 | 752 | 167.26 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 615,000 | 0.00 | 28,524 | -15.04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5,034 | 592.43 | 275 | 537.21 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 130,399 | -17.11 | 6,048 | -29.65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,371,271 | -21.84 | 63,599 | -33.59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 252 | 14 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 1 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 185 | 0.00 | 9 | -20.00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15,209 | 15.96 | 705 | -1.54 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2,971 | -64.19 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 32,730 | 9.36 | 1,518 | -7.04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82,684 | 3.23 | 3,835 | -12.31 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 183,600 | 139.37 | 8,515 | 103.37 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 178 | 1,086.67 | 8 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 185,783 | 1,509.21 | 9 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30,204 | -12.20 | 1,401 | -25.41 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7,121 | 0.00 | 330 | -14.95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,345,756 | 12.07 | 62,416 | -4.78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 577,766 | 2.21 | 26,797 | -13.17 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 243,281 | -0.21 | 11,283 | -15.22 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 13,460 | 0.00 | 624 | -14.99 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 90,600 | 29.61 | 4 | 33.33 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4,477 | -11.56 | 208 | -25.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 131,234 | -1.11 | 7,164 | -10.75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 116,824 | -3.39 | 5,418 | -17.92 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 2,694 | 0.00 | 125 | -15.65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 766 | 0.00 | 36 | -14.63 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5,489 | 3.14 | 255 | -12.41 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12,437 | -3.67 | 577 | -18.18 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 190 | -5.47 | 9 | -20.00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6,706 | -1.38 | 311 | -16.17 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0.00 | 5 | -20.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 22,588 | -17.50 | 1,048 | -29.97 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 7,357 | 341 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 22,133 | 6.53 | 1,027 | -9.52 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 116,949 | 2.76 | 5 | -16.67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7,900 | -91.55 | 366 | -92.83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10,800 | 501 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1,474 | 5.21 | 68 | -10.53 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 215 | -99.18 | 10 | -99.37 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 669 | 31 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 21 | 0.00 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44,668 | -22.76 | 2,072 | -34.38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22,196 | 24.06 | 1,029 | 5.43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 318,350 | -32.73 | 14,765 | -42.85 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6,274 | 1.42 | 291 | -13.95 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12,005 | -21.30 | 557 | -33.17 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17,542 | 0.00 | 814 | -15.05 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1,227 | 310.37 | 1,562 | 420.67 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 4,573 | 0.00 | 212 | -14.86 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7,608 | -22.65 | 353 | -34.33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 446,705 | -3.13 | 20,718 | -17.70 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 727,714 | 1.98 | 33,751 | -13.35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 197,893 | 204.65 | 9,178 | 158.83 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,281,564 | -11.09 | 105,819 | -24.46 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 44 | 2 | ||||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 3,502,213 | -0.48 | 162,433 | -15.45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 132 | 6 |
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