Estatísticas Básicas
| Ações Institucionais (Longas) | 146,671,415 - 103.52% (ex 13D/G) - change of 3.33MM shares 2.31% MRQ |
| Valor Institucional (Longa) | $ 23,324,771 USD ($1000) |
Propriedade Institucional e Acionistas
AvalonBay Communities, Inc. (GB:0HJO) tem 753 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 146,671,415 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Principal Financial Group Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Charles Schwab Investment Management Inc .
AvalonBay Communities, Inc. (LSE:0HJO) 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 190.01 / share. Previously, on June 9, 2025, the share price was 203.60 / share. This represents a decline of 6.68% 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 | Public Employees Retirement Association Of Colorado | 13,216 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354,956 | 15.58 | 57,982 | 4.13 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6,803 | -7.15 | 1,111 | -16.34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -91.12 | 6 | -92.96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -78.79 | 1 | -80.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,871 | -23.13 | 306 | -30.84 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 4,249 | 3.21 | 787 | 8.85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 361,556 | 0.77 | 59 | -9.23 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4,100 | 0.00 | 670 | -9.96 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8,000 | 1,450 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4,913 | 1.11 | 803 | -8.86 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 66,369 | 1.27 | 12,597 | 6.03 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23,530 | -14.72 | 3,886 | -23.07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 356,542 | 371.78 | 58,794 | 329.08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 253,497 | -38.66 | 41,409 | -44.73 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1,886 | 308 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4,256 | -0.98 | 698 | -10.76 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 360 | 4.05 | 59 | -6.45 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1,253 | -1.34 | 205 | -11.30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2,153 | -8.73 | 352 | -17.80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -25.00 | 54 | -29.87 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -98.28 | 18 | -98.39 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 85 | 0.00 | 14 | -13.33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53,245 | 2.00 | 8,698 | 96,533.33 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 4,823 | 0.00 | 788 | -9.95 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2,597 | 0.00 | 424 | -9.79 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2,364 | -0.80 | 386 | -10.65 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,834 | 88.10 | 300 | 69.89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 819 | 25.81 | 134 | 12.71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3,742 | 0.00 | 611 | -9.88 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 | -90.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 63 | -60.87 | 10 | -65.52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 166,320 | -5.39 | 30,155 | -5.39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -57.14 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1,982 | 0.00 | 324 | -11.75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1,341 | -21.35 | 219 | -29.13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | -26.39 | 9 | -38.46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430,748 | 5.33 | 70,363 | -4.67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21,031 | 2.53 | 3,435 | -7.64 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4,466,121 | -13.45 | 721,547 | -22.87 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5,652 | 923 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -65.52 | 2 | -80.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 203 | 34.44 | 33 | 22.22 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 276,396 | -8.46 | 45,149 | -17.53 | ||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 75,150 | 17.79 | 12,276 | 5.35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 117,231 | -0.59 | 19,150 | -10.44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12,343 | 2.72 | 2,016 | -7.44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92,037 | 13.53 | 15 | 7.14 | ||||
| 2026-05-13 | 13F | Bank OZK | 2,482 | -53.17 | 405 | -57.81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2,246 | -0.04 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 45,781 | -3.39 | 7,478 | -12.97 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 264 | -95.30 | 43 | -95.78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1,884 | 9.98 | 308 | -0.96 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1,476 | 0.00 | 241 | -9.74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3,723 | -5.58 | 608 | -14.85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 419,288 | 68,491 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 389 | -4.89 | 64 | -13.51 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11,082 | -0.01 | 1,810 | -9.91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 4 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 18,726 | 3,395 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49,179 | 0.00 | 8,108 | -9.81 | ||||
| 2026-05-14 | 13F | Ossiam | 6,484 | 12.94 | 1,059 | 1.83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 0.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3,697 | -6.97 | 604 | -16.25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2,676 | -12.29 | 437 | -20.98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 35,112 | 396.63 | 5,736 | 347.70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 9 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 133,373 | -10.66 | 21,786 | -19.50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5,226 | 854 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5,724 | -0.80 | 935 | -10.61 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 180,783 | 24.93 | 29,531 | 12.55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1,780 | 2,070.73 | 294 | 1,853.33 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2,376 | 0.00 | 388 | -9.77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4,647 | 759 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 562 | -1.23 | 92 | -11.65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38,800 | 40.07 | 6,338 | 26.18 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15,700 | 29.75 | 2,565 | 16.92 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1,391 | -1.70 | 227 | -11.33 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 52 | 8 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1,241 | -62.42 | 203 | -66.22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 98 | 4.26 | 16 | -11.76 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 143,874 | -13.30 | 23,502 | -21.89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4,433 | 0.96 | 724 | -9.05 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14,790 | 2,416 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | -67.65 | 2 | -83.33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 76 | 0.00 | 12 | -14.29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | -26.47 | 8 | -33.33 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2,100 | 0.00 | 347 | -9.90 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 58,000 | 9,474 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2,427 | -36.17 | 396 | -43.35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2,305 | 377 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 525,343 | -5.74 | 85,815 | -15.08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,296 | 0.00 | 212 | -9.83 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 57,477 | 9,389 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | -15.79 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11,125 | 9.26 | 1,817 | -1.57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 134 | 6,600.00 | 22 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 36,954 | 15.20 | 6,036 | 1.93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 863 | 141 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3,812 | 0.00 | 623 | -9.99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8,100 | 252.17 | 1,323 | 217.27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -94.44 | 98 | -94.99 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,335 | 9.52 | 218 | -1.36 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 369 | 0.00 | 65 | -1.52 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5,540 | -38.22 | 905 | -44.37 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7,925 | 0.25 | 1,295 | -9.70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6,667 | 11.62 | 1,089 | 0.55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 298,424 | 6.38 | 48,747 | -4.16 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,663,815 | -6.79 | 435,134 | -16.02 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4,836 | -18.98 | 790 | 78,800.00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40,270 | 11.96 | 6,578 | 0.87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6,912 | 0.00 | 1,129 | -9.90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18,418 | -6.04 | 3,009 | -20.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4,441,599 | -1.23 | 725,539 | -11.02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4,531 | 0.27 | 740 | -9.65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 53 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 333 | 21.53 | 54 | 10.20 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 461,672 | 15.95 | 75,414 | 6.60 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 7 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 68 | 0.00 | 11 | -8.33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 541,135 | 55.47 | 88,394 | 40.07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32,121 | -16.72 | 5,247 | -24.98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | 0.00 | 8 | -12.50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5,129 | 838 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13,375 | 2,185 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,319 | -15.18 | 218 | -22.78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329,908 | 2.60 | 53,909 | -8.40 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 33 | 10.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2,783 | -4.23 | 460 | -13.56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0.00 | 16 | -11.11 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1,438 | 0.00 | 237 | -9.89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273,612 | -4.05 | 44,695 | -14.76 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4,056 | 5.49 | 663 | -5.02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 453 | 8.37 | 75 | -2.63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,060 | -17.17 | 337 | -25.33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,019 | 0.40 | 330 | -9.62 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 54 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130,143 | 176.04 | 21,260 | 148.73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 904 | 0.00 | 148 | -9.82 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4,488 | 2.33 | 733 | -7.80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 796,954 | 130,182 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 53 | -26.39 | 9 | -38.46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 216,088 | 0.46 | 35,298 | -9.49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 105,437 | -24.97 | 17 | -32.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48,091 | -50.46 | 7,856 | -55.37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14,278 | -7.06 | 2,332 | -16.27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,945 | 23.81 | 318 | 11.62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4,979 | -0.22 | 813 | -10.07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 3 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 61 | 10 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 43 | 7 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 493 | 0.20 | 81 | -10.11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 108,597 | -51.13 | 17,739 | -55.97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 221 | 38.12 | 36 | 24.14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 592,265 | -1.42 | 96,746 | -11.18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 935 | 19.11 | 153 | 7.04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22,760,872 | 0.09 | 4,126,774 | -6.05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 1.39 | 24 | -11.54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 335 | 55 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 691,452 | 10.40 | 112,879 | -0.63 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 22 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2,208 | -15.21 | 361 | -23.73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37,313 | 469.84 | 6,095 | 413.48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4,466 | -20.77 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 344,766 | 3.57 | 56,318 | -6.69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,372 | 224 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 465,000 | 75,958 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3,217 | 3.74 | 525 | -6.58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67,752 | -4.24 | 11,067 | -13.72 | ||||
| 2026-05-15 | 13F | Amundi | 633,842 | 24.16 | 103,538 | 11.86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1,463 | -10.85 | 243 | -20.13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 95,678 | 187.98 | 15,404 | 155.75 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 135 | 0.00 | 22 | -8.33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2,075 | -0.95 | 339 | -10.82 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1,316 | 0.00 | 215 | -10.08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57,461 | 9,386 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 69 | -61.24 | 11 | -65.62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9,206 | 6.88 | 1,504 | -3.72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17,331 | -9.61 | 2,831 | -18.56 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7,338 | -4.30 | 1,199 | -13.81 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10,138 | 5.19 | 1,656 | -5.21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55,519 | -0.43 | 10,066 | -11.28 | ||||
| 2026-05-15 | 13F | PGGM Investments | 743,501 | -4.92 | 121 | -14.18 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1,501 | 0.07 | 245 | -9.59 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 150,000 | 0.00 | 24,502 | -9.91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43,100 | 118.78 | 7,040 | 97.14 | |||
| 2026-05-05 | 13F | Covestor Ltd | 222 | 32.93 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18,423 | 819.77 | 3,009 | 728.93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -23.08 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,639,292 | -2.71 | 265,836 | -13.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51,289 | -13.37 | 8,378 | -21.95 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 13,951 | -2.10 | 2,279 | -11.81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -60.00 | 1 | -50.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 119 | -10.53 | 19 | -20.83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 724,280 | -0.65 | 118,311 | -10.49 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3,918 | 2.83 | 640 | -7.25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 2 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38,911 | -0.26 | 6,356 | -10.14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51,368 | 2.10 | 8,391 | -8.02 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -66.67 | 1 | -100.00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 598,886 | -14.77 | 97,828 | -23.21 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3,952 | 21.12 | 646 | 9.14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 378,937 | 201.34 | 61,899 | 171.50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4,712 | -50.35 | 770 | -55.29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 142 | -80.44 | 23 | -82.44 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2,163 | -12.00 | 353 | -20.67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 45,515 | -44.72 | 7,435 | -50.20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19,314 | -4.13 | 3,155 | -13.64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 87,215 | -0.15 | 14,247 | -10.05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68,147 | 0.92 | 11,242 | -8.98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 65,146 | 13.80 | 10,642 | -3.76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 119 | -8.46 | 19 | -17.39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | -16.00 | 42 | -22.64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,505 | -3.22 | 246 | -12.81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1,519 | -27.53 | 248 | -34.74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4,317 | 7.25 | 705 | -3.29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 694 | -72.61 | 115 | -75.16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92,241 | -1.28 | 15,068 | -11.06 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2,033 | -20.21 | 332 | -28.14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13,931 | -23.82 | 2,276 | -31.37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 41,180 | -21.30 | 6,727 | -29.10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1,920 | 0.37 | 314 | -9.54 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,080 | -51.51 | 830 | -56.35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8,753 | 26.31 | 1,430 | 14.14 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 118 | 0.00 | 19 | -9.52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | -97.40 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1,644 | -5.08 | 270 | -14.33 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1,364 | 223 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89.10 | 4 | -92.11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 1 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 4,470 | -15.98 | 730 | -24.27 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3,750 | 2.24 | 1 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 295 | -7.81 | 48 | -17.24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138,000 | 348.05 | 22,542 | 303.69 | |||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173,500 | 131.33 | 28,341 | 108.42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63,269 | 114.93 | 10,335 | 93.63 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 50,872 | -43.78 | 8,310 | -49.35 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 31,972 | -0.34 | 5,223 | -10.21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1,432 | 12.40 | 234 | 1.30 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10,734 | 0.00 | 1,753 | -9.92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9,715 | 2 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1,546 | 17.66 | 253 | 5.88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1,906 | -92.49 | 313 | -93.28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15,676 | -1.00 | 2,561 | -10.83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,089 | -87.81 | 178 | -89.07 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 8,818 | -3.28 | 1,440 | -12.89 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1,702 | -5.60 | 278 | -15.03 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 14,944 | -7.55 | 2,441 | -16.69 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 135,270 | 28.92 | 22,096 | 16.15 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 0 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10,928 | 56.70 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,248 | -7.83 | 367 | -16.97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,019,267 | -5.33 | 329,847 | -14.71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7,474 | -9.10 | 1,221 | -18.12 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3,765 | 156.82 | 615 | 132.08 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9,122 | 1,490 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 35,775 | 0.35 | 5,844 | -11.40 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 832 | -69.92 | 139 | -72.83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 5,700 | -41.24 | 931 | -47.04 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7,207 | -17.59 | 1,177 | -25.74 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 5,000 | 817 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 211 | -0.94 | 34 | -10.53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30,452 | 70.59 | 5 | 33.33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2,022 | 26.38 | 330 | 13.79 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 32 | 0.00 | 5 | 0.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 846,142 | -24.60 | 138,217 | -32.07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32,338 | -1.32 | 5,282 | -11.09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2,626 | -1.09 | 429 | -11.02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4,428 | 723 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3,834 | 0.00 | 626 | -9.93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32,472 | -5.97 | 5,304 | -15.29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3,520 | 575 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 511,370 | 0.79 | 83,532 | -9.19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23,085 | -92.11 | 3,771 | -92.89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 123,108 | -3.50 | 20,110 | -13.06 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 86,297 | -3.80 | 14 | -12.50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16,211 | 0.32 | 2,648 | -9.59 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5,460 | 892 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 16,200 | 2,646 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 325,177 | 2.29 | 53,117 | -7.85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 211,756 | -12.85 | 34,590 | -21.48 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6,540 | 1.40 | 1,090 | -6.84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79,756 | 0.00 | 13,028 | -9.90 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 69 | 11 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 39,535 | -26.43 | 6 | -33.33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3,491 | 52.38 | 575 | 37.56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4,320 | 0.00 | 706 | -9.96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | -19.35 | 4 | -20.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 248,557 | 40,602 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1,284 | 210 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 10,502 | 5.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2,063 | -24.10 | 337 | -31.71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64,183 | -11.07 | 10,484 | -19.87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 75,326 | 18.85 | 12,274 | 6.77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2,356 | 385 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 250,554 | -1.49 | 40,928 | -11.25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 144,139 | -14.04 | 23,545 | -22.56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 68 | -58.02 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | -6.06 | 5 | 0.00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 17,917 | -8.36 | 2,927 | -17.44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 3 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 546 | -56.63 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,083 | 269.33 | 378 | 249.07 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8,541 | 8.69 | 1,395 | -2.04 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,616 | -1.79 | 3,858 | -11.52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12,214 | -26.43 | 1,995 | -33.72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41,117 | -88.48 | 6,713 | -89.63 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 29,152 | 4,762 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47,421 | 58.22 | 7,746 | 42.55 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 | 0.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,514 | -22.63 | 3,188 | -30.31 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12,639 | 7.35 | 2,065 | -3.28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | -85.71 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 22,120 | 9.94 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9,567 | 9.75 | 1,563 | -1.14 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3,307 | 540 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0.00 | 41 | -11.11 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1,566 | 18.46 | 256 | 6.69 | ||||
| 2026-05-12 | 13F | Creative Planning | 62,364 | 41.06 | 10,187 | 27.10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 165,101 | 2.68 | 26,969 | -7.49 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 73 | -3.95 | 12 | -15.38 | ||||
| 2026-05-12 | 13F | Tobam | 5,045 | 67.50 | 1 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 375 | 0.00 | 61 | -8.96 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2,550 | 417 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 30,997 | 5,063 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1,955 | 0.00 | 319 | -9.89 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 132,851 | -6.35 | 21,701 | -15.63 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7,991 | -2.18 | 1,305 | -11.88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 189,835 | -5.35 | 31,010 | -14.72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2,593 | 424 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 1,620 | -20.98 | 279 | -24.80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 95 | -3.06 | 16 | -11.76 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | 2 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 150 | 0.00 | 25 | -11.11 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7,902 | -1.26 | 1,457 | 0.34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9,211,475 | 1,504,694 | ||||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4,909 | 802 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8,560 | -16.88 | 1,398 | -25.36 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,225 | 0.00 | 200 | -9.91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3,430,876 | 3.26 | 561,425 | -6.81 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 14,197 | -0.93 | 2,319 | -10.74 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 293 | 1.03 | 48 | -9.62 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 51,994 | 0.52 | 8,493 | -9.44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 277 | 19.91 | 46 | 9.52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2,196 | -12.93 | 362 | -26.02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5,139 | 46.24 | 839 | 31.71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6,852 | -0.38 | 1,119 | -10.19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9,610 | 1,570 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 66 | 46.67 | 11 | 25.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46,052 | 1.05 | 7,522 | -8.97 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 806,750 | -14.18 | 131,783 | -22.68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 50,710 | -51.24 | 8,283 | -56.07 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 283,918 | -0.64 | 46,378 | -10.49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3,274 | 106.17 | 535 | 86.06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1,449 | -18.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 98,028 | -24.54 | 13,898 | -30.71 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,740,152 | -3.38 | 284,254 | -12.95 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 21,952 | 2.74 | 3,586 | -7.44 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 131,938 | 36.30 | 21,552 | 22.80 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1,481 | 0.00 | 242 | -10.07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66,345 | 6,554.46 | 10,669 | 5,827.22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9,050 | 36.85 | 1,478 | 22.15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18,989 | -16.93 | 3,102 | -25.64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11,339 | 12.03 | 1,838 | 0.22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1,227 | -0.73 | 200 | -10.71 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2,956 | -7.01 | 483 | -16.32 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7,422 | -19.12 | 1,212 | -27.12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17,535,716 | -5.51 | 2,864,459 | -14.87 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 58,481 | -8.16 | 9,553 | -17.26 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 35,654 | 33.91 | 5,824 | 20.65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 309,995 | 50,638 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 3,087 | 504 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 104,590 | -11.58 | 17,085 | -20.34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 40 | 185.71 | 7 | 200.00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20,908 | 4.98 | 3,415 | -5.40 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43,792 | -24.94 | 7,153 | -32.37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 229,250 | -3.58 | 37,448 | -13.13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Conversant Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46,647 | 32.68 | 7,620 | 19.53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 157 | 3,040.00 | 26 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 125 | 0.00 | 20 | -9.09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46,888 | -22.88 | 7,659 | -30.52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 113,383 | -73.01 | 18,521 | -75.68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 352,952 | 16.55 | 57,655 | 5.00 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 68,530 | 11,194 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 65,000 | 0.00 | 10,618 | -9.91 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -60.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1,323 | 0.92 | 216 | -8.86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7,502 | 400.13 | 1,225 | 352.03 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5,797 | -24.01 | 947 | -31.60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 47 | -63.28 | 8 | -69.57 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 17,107 | -1.71 | 3 | -33.33 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 15,592 | -1.76 | 2,547 | -11.51 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 252,030 | 6.02 | 40,956 | -5.83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 150 | 0.00 | 25 | -11.11 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6,357 | -25.47 | 1,039 | -35.81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 145,704 | -3.14 | 23,801 | -12.74 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1,586 | 0.00 | 259 | -9.76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -83.33 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 46,308 | 3.08 | 7,515 | -7.75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 603,725 | -61.70 | 98,618 | -65.50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24,445 | -9.04 | 3,993 | -18.04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54,376 | 1.20 | 8,882 | -8.82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 656 | 107 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 36 | 28.57 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | National Pension Service | 242,015 | -11.94 | 39,533 | -20.66 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 69,769 | 0.27 | 11,397 | -9.67 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3,270 | -6.70 | 534 | -15.91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74,443 | -9.73 | 12,160 | -18.67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1,340 | -4.56 | 219 | -14.17 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 119,163 | 104.21 | 19,465 | 84.00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11,037 | 12.59 | 1,823 | 1.56 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 17 | 3 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 127,568 | -1.30 | 20,838 | -11.07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5,207 | 851 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 415,521 | 6.51 | 67,875 | -4.04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 383 | 51.98 | 63 | 37.78 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 54 | -14.29 | 9 | -27.27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 900 | 28.57 | 147 | 16.67 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78,153 | 24.20 | 12,765 | 11.89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0.00 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,819 | 297 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11,120 | 0.00 | 2 | -50.00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3,175 | -2.49 | 519 | -12.20 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 189 | 0.00 | 31 | -11.76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32,151 | 10.09 | 5,252 | -0.81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -24.66 | 9 | -38.46 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3,155 | 2.74 | 515 | -7.37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 221,344 | 36,157 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | 0.00 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 44,756 | -1.95 | 7,284 | -13.31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 340 | 0.00 | 56 | -9.84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5,101 | -65.83 | 833 | -69.22 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8,289 | 1,354 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 10,090 | -16.54 | 1,648 | -24.78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 165,005 | 26,954 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127,814 | 20,878 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3,891 | 139.00 | 636 | 115.25 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3,685 | 20.98 | 602 | 8.88 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 14,641 | -6.72 | 2,392 | -15.96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 627 | -29.55 | 102 | -36.65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 5,000 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 90,950 | 3.78 | 14,857 | -6.51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12,737 | 2,081 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8,704 | 18.33 | 1,422 | 6.60 | ||||
| 2026-05-15 | 13F | State Street Corp | 9,270,950 | -2.03 | 1,530,626 | -11.63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,917,627 | -26.69 | 313,244 | -33.95 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 19 | 0.00 | 3 | 0.00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5,411 | -0.53 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 64,740 | -24.37 | 10,575 | -31.87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1,336 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 337 | 55 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | -22.22 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,207 | 524 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 70,262 | -26.15 | 11,477 | -33.46 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16,389 | -12.36 | 2,677 | -21.03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18,300 | 22.08 | 2,989 | 10.01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 105,620 | 1.92 | 17,253 | -8.17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3,315 | 542 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,096 | 18.80 | 506 | 6.99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | -12.50 | 7 | -25.00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,735 | -7.07 | 283 | -16.27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33.33 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7,331 | -20.32 | 1,198 | -28.24 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 250 | 0.00 | 41 | -11.11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40,695 | 103.26 | 6,648 | 83.11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 716 | -7.73 | 118 | -15.71 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1,350 | 0.00 | 221 | -9.84 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3,919 | 640 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 3 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 12 | 0.00 | 2 | -50.00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 157 | 0.00 | 26 | -10.71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11,423 | -93.87 | 1,866 | -94.48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84,885 | 3.86 | 13,748 | -8.22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 35 | 0.00 | 6 | -16.67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100,264 | -5.90 | 16,378 | -15.22 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 711,729 | -20.16 | 116,261 | -28.07 | ||||
| 2026-05-15 | 13F | Man Group plc | 4,078 | -74.15 | 666 | -76.71 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2,441 | -15.59 | 346 | -22.42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 13,251 | 2,165 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1,296 | 1.97 | 212 | -8.26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38,544 | 69.47 | 6,296 | 52.70 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 112 | 128.57 | 18 | 125.00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13,920 | -20.17 | 2,274 | -28.09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 255 | 8.51 | 42 | -2.38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 30,580 | -11.29 | 4,995 | -20.07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 33 | 26.92 | 5 | 25.00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46,905 | 2.95 | 7,652 | -7.41 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 5,000 | 0.00 | 817 | -9.93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37,502 | 9.54 | 6,124 | -1.31 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 66 | -34.00 | 11 | -44.44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40,354 | 28.98 | 6,592 | 16.20 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1,795 | 293 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | -14.29 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 750 | 0.00 | 123 | -9.63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4,282,888 | 3.17 | 697,262 | -7.04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 209 | 0.00 | 34 | -8.11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | -21.43 | 2 | -50.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6,675 | 31.19 | 1,090 | 18.22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,204,314 | 10.84 | 360,075 | -0.14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | -77.04 | 12 | -78.95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | -68.00 | 3 | -77.78 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3,253 | -4.10 | 531 | -13.52 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 194,448 | -40.23 | 31,763 | -46.15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32,958 | 2,610.36 | 5,384 | 2,346.82 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 53,155 | 2,064.29 | 8,683 | 1,851.01 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28,522 | -0.30 | 4,659 | -10.16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,179,289 | 33.99 | 192,637 | 20.72 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 52 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19,400 | 53.97 | 3,169 | 38.70 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12,200 | 177.27 | 1,993 | 149.94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13,193 | 2,155 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | -79.63 | 2 | -88.89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2,261 | 5.07 | 369 | -5.38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 22,500 | 3,675 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54,263 | 899.32 | 8,864 | 800.71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5,908 | -3.93 | 974 | -12.17 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1,454 | 26.22 | 238 | 13.40 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 33 | -36.54 | 6 | -33.33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28,516 | -26.47 | 4,658 | -33.75 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-04-20 | 13F | First American Bank | 5,099 | -11.24 | 833 | -20.08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18,500 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -26.92 | 3 | -25.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 122,816 | 3.23 | 20,062 | -7.00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6,646 | 1,086 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1,575 | 257 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9,138 | 1,493 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268,969 | 3.89 | 43,936 | -6.40 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 3,100 | 506 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342,988 | -14.77 | 56,027 | -23.21 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1,900 | 1.60 | 310 | -8.55 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48,896 | -0.28 | 7,987 | -10.16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 61,632 | 3.99 | 10,068 | -6.32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32,004 | 1.59 | 5,228 | -8.47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2,715 | -60.60 | 444 | -64.53 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 158,087 | -86.14 | 25,824 | -87.52 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99,812 | 0.00 | 16 | -11.11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,238,186 | 48.25 | 365,608 | 33.57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7,735 | 154.44 | 1,264 | 129.22 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 66.67 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2,346 | 379 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 38 | -19.15 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 98,544 | 0.00 | 16 | -20.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18 | 5.88 | 3 | -33.33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109,034 | -0.08 | 17,811 | -9.98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2,669 | -2.06 | 436 | -11.94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25,796 | -1.49 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9,359 | -29.16 | 1,533 | -36.18 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2,310 | 0.00 | 377 | -9.81 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1,243 | 18.95 | 203 | 1.00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5,557 | 32.09 | 908 | 19.03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 164,407 | 1.62 | 26,854 | -8.45 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 156 | 56.00 | 25 | 38.89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 369,850 | 24.71 | 60,415 | 113,888.68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3,800 | 52.00 | 621 | 36.87 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 7,321 | 1,196 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1,500 | -21.05 | 245 | -28.78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 96,322 | 15,734 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 65,594 | -16.00 | 10,715 | -24.32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1,961 | -5.95 | 320 | -15.34 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4,077 | 15.63 | 666 | 4.23 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12,734 | 280.57 | 2,080 | 243.23 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 40,735 | 2.53 | 6,654 | -7.62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3,450 | -3.55 | 564 | -13.12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,665,936 | -15.78 | 272,131 | -24.13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,694 | -11.03 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,813 | -4.38 | 455 | -16.54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 125.00 | 2 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1,990 | -11.16 | 325 | -19.95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14,196 | -22.88 | 2,319 | -30.54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 161 | -34.82 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5,543 | 9.35 | 121 | -86.94 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 33 | -71.55 | 5 | -76.19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | 0.00 | 16 | -11.76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,792 | -43.16 | 783 | -48.82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38,484 | -1.50 | 6,286 | -11.26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 37,099 | -1.98 | 6,060 | -11.69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 287,628 | -6.99 | 46,984 | -16.21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5,798 | 0.00 | 947 | -9.90 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0.00 | 4 | -25.00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0.00 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2,900 | 474 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35,740 | -18.60 | 5,912 | -26.54 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 32,072 | 22.20 | 5,239 | 10.09 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0.00 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 240,035 | 12.41 | 39 | 2.63 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3,749 | 611 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74,146 | 2.88 | 12,112 | -7.32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 831,941 | -11.37 | 135,898 | -20.15 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14,007 | 63.27 | 2,325 | 47.53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1,400 | 229 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27,734 | 1,423.01 | 4,530 | 1,272.73 | ||||
| 2026-05-14 | 13F | Presima Inc. | 15,341 | 0.00 | 2,506 | -9.92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 0.00 | 18 | 0.00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 22,924 | 1,310.71 | 3,745 | 1,173.47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33,819 | 10.25 | 5,524 | -0.67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 450 | 0.00 | 74 | -9.88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,300 | 32.41 | 376 | 19.43 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4,111 | -15.71 | 672 | -24.10 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2,954 | -46.12 | 483 | -51.51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 33,395 | 8.55 | 5,455 | -2.19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63,000 | 1,269.57 | 10,291 | 1,133.93 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,458,952 | 585.99 | 238,320 | 518.05 | ||||
| 2026-05-14 | 13F | Natixis | 20,761 | 3,391 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48,200 | 51.10 | 7,873 | 36.14 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 197 | 36 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 454,573 | 2.33 | 72,950 | -9.32 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49,360 | 284.93 | 8,063 | 246.90 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1,735 | 12.08 | 283 | 1.07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,137,158 | 1.36 | 349,098 | -8.68 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 78 | 59.18 | 13 | 50.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 53 | 9 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13,409 | 13.99 | 2,190 | 2.72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1,709 | 46.82 | 279 | 32.23 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | -28.38 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 9,234 | -44.77 | 1,508 | -50.25 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10,700 | 25.82 | 1,748 | 13.37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12,484 | 175.22 | 2,039 | 148.05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 323 | 85.63 | 53 | 67.74 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 326 | 216.50 | 53 | 194.44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1,606 | 0.00 | 262 | -9.97 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 | 0.00 | 3 | 0.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85,133 | 0.94 | 14 | -13.33 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2,023 | -2.65 | 330 | -12.23 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 389 | 26.71 | 64 | 14.55 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38,563 | 3.41 | 6,299 | -6.83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 64,166 | -72.50 | 10,482 | -75.23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 78,213 | -1.14 | 13 | -14.29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1,532 | 250 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15,060 | -0.83 | 2,460 | -10.64 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 79,983 | 20.69 | 13,065 | 8.74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24,183 | -0.65 | 3,950 | -8.97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39,271 | -42.99 | 6 | -50.00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1,885 | 16.36 | 308 | 4.78 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2,234 | 369 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3,341 | -33.34 | 546 | -39.98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82,525 | 2.94 | 13,480 | -7.25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16,278 | 0.69 | 2,659 | -9.28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,934,935 | 0.02 | 643 | -9.96 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | -33.33 | 1 | -100.00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 27,550 | -7.62 | 4,995 | -13.28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 509 | 83 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8,590 | -21.12 | 1,403 | -28.93 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,806 | -93.49 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 17,136 | 8.47 | 2,799 | 139,850.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159,728 | 96.66 | 26 | 85.71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7,200 | 0.00 | 1,176 | -9.89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,078 | -32.50 | 196 | -36.69 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 993 | -17.59 | 162 | -25.69 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 77,161 | 0.00 | 12,604 | -9.91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 291,774 | -5.53 | 47,661 | -14.88 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3,989 | -2.37 | 652 | -12.03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2,796 | -36.34 | 512 | -40.30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150,160 | 15.72 | 27,226 | 8.62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 53.57 | 7 | 40.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2,872 | 33.96 | 469 | 20.88 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 79,970 | 1.43 | 13,063 | -8.61 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 70,357 | -2.69 | 11,493 | -12.34 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 528 | 0.00 | 86 | -9.47 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -50.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 71 | 22.41 | 12 | 10.00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4,225 | 21.13 | 1 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 11,699 | -19.68 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,182 | -22.29 | 360 | -29.27 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4,846 | 1,026.98 | 792 | 927.27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14,587 | 7.84 | 2,383 | -2.85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 488 | 44.38 | 80 | 29.51 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 9 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 12,457 | -62.79 | 2,035 | -66.49 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 19 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | -82.61 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 87,368 | -17.18 | 14,272 | -25.38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1,871 | -31.81 | 306 | -38.63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59,802 | 20.00 | 9,769 | 8.11 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28,878 | 1.94 | 4,717 | -8.18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2,000 | 327 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2,430 | -36.77 | 397 | -43.10 | ||||
| 2026-05-06 | 13F | Barings Llc | 6,454 | 0.00 | 1,071 | -8.46 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11,855 | 0.44 | 1,937 | -9.49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15,629 | -1.15 | 2,553 | -10.96 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1,589 | -0.63 | 260 | -10.38 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 5,370 | 158.17 | 877 | 133.87 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97,648 | 22.97 | 15,951 | 10.79 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21,867 | 0.48 | 3,572 | -9.48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18,496 | 0.59 | 3,021 | -9.36 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 15 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,703 | 15.54 | 278 | 4.12 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2,000 | 0.00 | 327 | -9.94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 59,084 | 0.00 | 9,651 | -9.90 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15,020 | 2,454 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 85 | 0.00 | 14 | -13.33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9,361 | 4.92 | 1,529 | -5.44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 123,273 | 0.26 | 20,137 | -9.68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1,448 | 237 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,000 | 400.00 | 327 | 352.78 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22,904 | 40.41 | 3,741 | 26.51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3,800 | 1,166.67 | 621 | 1,048.15 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 146,362 | 71.34 | 23,908 | 54.36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 377 | -87.28 | 62 | -88.45 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3,859 | 630 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 2,278 | 0.00 | 372 | -9.93 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 14,747 | 0.00 | 2,409 | -9.91 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1,210 | -9.36 | 198 | -18.60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3,239 | 5.13 | 534 | -5.15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10,043 | 12.49 | 1 | -99.94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 125 | 17.92 | 20 | 5.26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 39.39 | 8 | 60.00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 23,000 | 3,757 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 12,019 | 10.07 | 1,963 | -0.81 | ||||
| 2026-04-22 | 13F | Motco | 897 | -5.97 | 147 | -15.12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60,882 | 2.17 | 10 | -10.00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1,998 | -0.89 | 326 | -10.68 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 18,328 | 41.37 | 2,994 | 27.36 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 1,307 | -76.88 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 90,000 | 0.00 | 14,702 | -9.90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1,635 | 267 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7,970 | 1,302 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3,742 | 126.10 | 678 | 90.99 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 41 | 0.00 | 7 | -14.29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 137 | 25 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 34,396 | -40.40 | 5,619 | -46.31 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7,933 | 99,062.50 | 1,436 | 143,400.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6,471 | 1,389 | ||||||
| 2026-05-08 | 13F | Investure, LLC | 141,930 | 46.47 | 23,184 | 31.97 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,791 | 50.50 | 293 | 35.81 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1,735 | 12.08 | 283 | 1.07 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20 | 122.22 | 3 | 200.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12,166,872 | 1,987,459 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18,788 | 16.89 | 3,069 | 5.32 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9,090 | 1,485 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 3,280 | 536 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 31,777 | 3.23 | 5,191 | -7.01 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3,004 | -1.35 | 491 | -11.55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 105,329 | 46.02 | 17,205 | 31.56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | -10.53 | 3 | -33.33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 81,497 | 4.58 | 13,313 | 94,985.71 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8,320 | -18.65 | 1,359 | -26.70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 121,892 | -0.14 | 19,911 | -10.03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36,279 | 5,926 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 296,549 | 48,441 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 298 | 0.00 | 49 | -11.11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 17,300 | 0.00 | 2,826 | -9.92 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2,502 | 3.56 | 409 | -6.85 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3,668 | 21.58 | 606 | 9.60 |
