Estatísticas Básicas
| Ações Institucionais (Longas) | 217,502,948 - 88.70% (ex 13D/G) - change of 9.35MM shares 4.49% MRQ |
| Valor Institucional (Longa) | $ 67,603,238 USD ($1000) |
Propriedade Institucional e Acionistas
The Sherwin-Williams Company (GB:0L5V) tem 1718 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 217,502,948 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Fmr Llc, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital Research Global Investors .
The Sherwin-Williams Company (LSE:0L5V) 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 3, 2026 is 296.91 / share. Previously, on June 5, 2025, the share price was 359.45 / share. This represents a decline of 17.40% 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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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 849 | 13.35 | 272 | 12.40 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 20.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1,622 | -24.73 | 520 | -25.50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 557 | 0.00 | 179 | -1.11 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2,795 | -50.64 | 896 | -51.17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1,215 | -10.99 | 389 | -11.99 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3,300 | 0.00 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4,861 | -0.53 | 1,558 | -1.58 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1,350 | 0.00 | 433 | -1.14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208.57 | 35 | 209.09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 245,055 | 0.87 | 78,552 | -0.21 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2,427 | 0.00 | 778 | -1.02 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4,002 | 85.97 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 187,949 | 4.07 | 60,247 | 2.95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 585,217 | 8.55 | 186,763 | 6.71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18.30 | 267 | 17.11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,126 | 113.66 | 361 | 111.76 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 36,951 | -26.91 | 11,845 | -27.69 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0.00 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21,073 | -37.12 | 6,755 | -37.80 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3,262 | -1.66 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 35 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2,296 | -0.78 | 736 | -1.74 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 15,373 | -1.81 | 4,928 | -2.88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,848 | -1.04 | 913 | -2.15 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14,815 | -40.28 | 4,749 | -40.93 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1,168 | 0.00 | 374 | -1.06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1,489 | -7.86 | 477 | -8.80 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24,350 | -42.48 | 7,805 | -43.10 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1,879 | 0.00 | 602 | -0.99 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1,270 | -17.48 | 407 | -18.27 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4,871 | -4.53 | 1,562 | -5.57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1,906 | -16.84 | 611 | -17.79 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1,041 | -1.61 | 334 | -2.63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12,125 | -49.72 | 3,887 | -50.26 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11,313 | 6.28 | 3,791 | 2.24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 895 | 0.00 | 287 | -1.38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55,083 | -49.97 | 18,000 | -51.94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16,900 | 13.68 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1,184 | -7.50 | 380 | -8.45 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0.00 | 64 | 0.00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5,630 | -18.39 | 1,804 | -19.36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 875 | -3.10 | 280 | -4.11 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 705 | -1.40 | 226 | -2.60 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 169 | 0.00 | 54 | 0.00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 995 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7,925 | -6.62 | 2,540 | -7.64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 236,652 | 150.43 | 75,859 | 131.84 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1,351 | -9.33 | 433 | -10.17 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 2,447 | 784 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0.00 | 14 | 0.00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6,688 | 29.19 | 2,144 | 26.95 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 139,956 | -6.29 | 44,863 | -7.30 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3,930 | -0.83 | 1,242 | -3.95 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8,111 | 4.27 | 2,600 | 3.17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 81,642 | -15.27 | 26,170 | -16.18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5,897 | -0.97 | 1,890 | -2.02 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 98,783 | 2.17 | 32 | 0.00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1,056 | -2.22 | 339 | -3.15 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1,275 | 1.59 | 409 | 0.49 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 261,702 | 0.52 | 83,889 | -0.56 | ||||
| 2026-05-01 | 13F | Torray Llc | 11,613 | -0.19 | 3,723 | -1.27 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3,272 | 3.84 | 1,049 | 2.64 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 169,723 | -6.44 | 54,405 | -8.05 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41,478 | 366.04 | 13,296 | 361.15 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6,725 | -3.38 | 2,156 | -4.43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 23 | -45.24 | 7 | -46.15 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1,704 | 26.22 | 546 | 24.94 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 27,506 | 27.31 | 8,817 | 25.96 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1,704 | -13.06 | 546 | -14.02 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2,282 | 731 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | -97.06 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,930 | -1.20 | 1,580 | -2.23 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2,124 | -6.23 | 681 | -7.23 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4,532 | -0.02 | 1,453 | -1.09 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2,493 | 0.24 | 799 | -0.75 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 302 | 0.00 | 97 | -1.03 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3,991 | -17.61 | 1,279 | -18.48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 386 | 9.04 | 124 | 7.89 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 11,266 | 249.88 | 3,611 | 246.21 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1,160 | -5.46 | 372 | -7.25 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 130 | 0.00 | 42 | -2.38 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,342 | 114.78 | 1,083 | 101.12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11,907 | -6.35 | 3,817 | -7.38 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 12 | 0.00 | 4 | 0.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34,564 | -8.88 | 11,080 | -9.87 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40,471 | -0.67 | 12,973 | -1.74 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3,535 | -0.06 | 1,133 | -1.13 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4,676 | 0.00 | 1,499 | -1.12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3,574,736 | -4.32 | 1,158,322 | -4.32 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 113,732 | -71.10 | 36,457 | -71.41 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1,676 | 0.12 | 537 | -0.92 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 950 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 144,831 | -23.13 | 46,426 | -23.95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76,962 | -2.78 | 24,670 | -3.82 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1,072 | 0.09 | 344 | -1.15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 124,990 | -0.31 | 40,066 | 100,062.50 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 1,575 | 3.28 | 505 | 2.02 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 24,033 | -7.66 | 7,704 | -8.66 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 5,534 | 0.62 | 1,774 | -0.51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3,096 | 992 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1,900 | -26.92 | 609 | -27.67 | |||
| 2026-05-05 | 13F | Eos Management, L.P. | 15,261 | 0.00 | 4,892 | -1.09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1,500 | -44.44 | 481 | -45.08 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1,318 | -6.52 | 422 | -7.66 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2,954 | 10.68 | 947 | 9.49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 970 | -13.39 | 315 | -13.26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281,618 | 29.18 | 90,273 | 27.79 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1,232 | 0.00 | 395 | -1.25 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69,828 | 5.72 | 22,383 | 4.59 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0.00 | 5 | 0.00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7.86 | 242 | 7.08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24.63 | 135 | 22.94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,154 | -3.19 | 0 | |||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 354,181 | -10.51 | 114 | -11.72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25,311 | 10.13 | 8,113 | 8.94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250.00 | 220 | 228.36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3,411 | -33.56 | 1,093 | -34.28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 210 | 0.00 | 68 | -1.47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1,325 | -5.42 | 425 | -6.40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18,010 | 28.66 | 5,866 | 29.33 | ||||
| 2026-05-15 | 13F | KP Management LLC | 24,000 | 0.00 | 7,693 | -1.07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10,731 | -2.29 | 3,440 | -3.34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1,992 | -2.35 | 639 | -3.33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3,275 | 2.73 | 1,017 | -1.65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2,000 | -68.25 | 641 | -68.59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -98.99 | 32 | -99.00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125.00 | 9 | 166.67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 88 | 28 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 335 | -90.77 | 107 | -90.90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 276 | -46.30 | 88 | -46.99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 906 | 43.81 | 290 | 42.16 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1,369 | -98.33 | 439 | -98.35 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 28,506 | -4.43 | 9,119 | -5.22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,050 | -0.32 | 1,298 | -1.37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39,023 | 4.64 | 12,509 | 3.51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8,921 | -2.88 | 2,860 | -3.93 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,783 | -32.77 | 572 | -33.53 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4,230 | 1,356 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12,386 | 27.30 | 3,970 | 25.95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 133 | 43 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 706 | -3.02 | 226 | -3.83 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 873 | 0.00 | 276 | -2.48 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 703 | 0.00 | 225 | -0.88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1,009 | -8.61 | 323 | -9.52 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 52,321 | -17.89 | 16,771 | -18.77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3,702 | 15.18 | 1,187 | 13.93 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1,849 | -4.05 | 593 | -5.13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3,083 | -75.66 | 988 | -75.93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3,050 | 4.92 | 1 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5,943 | 0.52 | 1,905 | -0.52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44,580 | 11.16 | 14,293 | 3.90 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7.40 | 229 | 11.22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1,631 | 0.99 | 523 | -10.62 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18,120 | 0.78 | 5,808 | -0.29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 380,176 | -10.89 | 121,866 | -11.85 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 8,990 | -1.90 | 2,882 | -2.96 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 748 | 4.03 | 240 | 3.02 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1,234 | -26.50 | 396 | -30.94 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12,064 | 0.38 | 3,867 | -0.69 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44,088 | 0.80 | 14,132 | -0.28 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 303 | 0.00 | 97 | -1.02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 70,000 | 62.79 | 22,438 | 61.04 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 163,857 | 4.42 | 52,524 | 3.30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5,465 | -1.69 | 1,752 | -2.78 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 72,913 | 338.36 | 23,372 | 333.70 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 23,068 | -2.77 | 7 | 0.00 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 9,641 | 18.43 | 3,256 | 23.44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 123 | 39 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 46,654 | -6.93 | 14,955 | -7.94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,120 | 7.69 | 359 | 6.53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1,977 | 0.92 | 565 | -14.26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0.00 | 32 | 0.00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6,397 | 0.49 | 2,051 | -0.58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 893 | -1.22 | 286 | -2.05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4,700 | -64.66 | 1,507 | -65.05 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9,309 | 0.33 | 2,984 | -1.39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 801,676 | 14.66 | 256,900 | 13.32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100 | 0.00 | 32 | 0.00 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1,386 | 0.00 | 444 | -1.11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 370,658 | 13.92 | 118,814 | 12.70 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3,231 | -5.83 | 1 | 0.00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28,095 | 1.18 | 9,006 | 0.09 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 210,062 | -6.00 | 67,336 | -7.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,749 | -8.62 | 583 | -12.46 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 666 | 7.59 | 213 | 6.50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106,595 | -23.58 | 34,169 | -24.40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3,265 | 9.78 | 1,047 | 8.62 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 86 | 0.00 | 28 | 0.00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1,916 | -3.04 | 614 | -4.06 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 932 | 7.75 | 299 | 6.43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3,000 | 20.00 | 962 | 18.64 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 126 | 40 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 11 | 0.00 | 4 | 33.33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 55 | -67.46 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 49,183 | -25.24 | 15,766 | -26.05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5,150 | -0.44 | 1,651 | -1.55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 746 | -8.91 | 239 | -9.81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4,872 | -80.59 | 1,562 | -80.81 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11,342 | 1.71 | 3,638 | 0.19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,382 | -7.19 | 443 | -8.30 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27,059 | 143.56 | 8,674 | 140.98 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2,163 | 0.70 | 727 | -7.16 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9,043 | 0.08 | 2,899 | -0.99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2,621 | 40.01 | 840 | 38.61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3,499 | -10.05 | 1,175 | -6.83 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 209,466 | -26.44 | 67,144 | -27.23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 751 | -6.59 | 241 | -7.69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 190 | 9.20 | 61 | 7.14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5,129 | -5.05 | 1,644 | -6.06 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9,892 | 15.66 | 3,171 | 14.40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 213,445 | -7.02 | 68,417 | -8.03 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 9,333 | 0.32 | 2,992 | -0.76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 75,380 | 23.53 | 24,163 | 22.21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73,780 | -5.77 | 23,907 | -11.82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45,699 | 2.71 | 14,266 | -0.79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14,198 | 0.51 | 4,551 | -0.57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 656 | -3.24 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242.05 | 96 | 242.86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4,709 | 1,509 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2,340,772 | -2.34 | 750,334 | -3.39 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,125 | 0.00 | 361 | -1.10 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3,698 | -18.49 | 1,185 | -19.39 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20,992 | 6.05 | 6,729 | 4.90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11,700 | -0.85 | 3,750 | -1.91 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 328,506 | 197.81 | 105,303 | 194.62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2,844 | 16.94 | 912 | 15.61 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 85,568 | -1.69 | 55,648 | -6.24 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 210 | -11.02 | 67 | -11.84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49,202 | 167.30 | 15,772 | 164.44 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 | -18.18 | 6 | -28.57 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 957 | 307 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1,034 | -1.90 | 331 | -2.93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55.56 | 14 | 62.50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 752 | -1.31 | 241 | -2.03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,636 | 4.47 | 524 | 3.35 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8,673 | -2.30 | 2,780 | -3.34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4,746 | 8.90 | 1,521 | 7.72 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 223,393 | 1.66 | 71,609 | 0.57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12,771 | 0.10 | 4,094 | -0.97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3,669 | 0.00 | 1,176 | -1.01 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 660 | 0.00 | 212 | -0.94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6,240 | -1.16 | 2,000 | -2.20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5,093 | -15.43 | 1,632 | -16.35 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 178,104 | 57,091 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2,804 | -1.06 | 899 | -2.18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,348 | 4.71 | 15,173 | 3.55 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3,067 | -0.94 | 983 | -1.99 | ||||
| 2026-05-06 | 13F | CNB Bank | 2,369 | -0.38 | 759 | -1.43 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 42,500 | 13,623 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 67,744 | 21,715 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 55,000 | 17,630 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 12,156 | -21.97 | 3,897 | -22.82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 779 | -3.47 | 250 | -4.60 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1,102 | -2.39 | 353 | -3.29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 900 | -5.26 | 288 | -6.19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2,799 | 17.75 | 897 | 16.49 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 995 | 0.00 | 319 | -1.24 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3,681 | 0.00 | 1,227 | 2.94 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6,179 | -24.58 | 1,981 | -25.40 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1,005 | 322 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1,274 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 263,162 | 2.37 | 84,357 | 1.27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 186,540 | -7.12 | 59,795 | -8.54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1,366 | 55.58 | 438 | 54.23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2,107 | -0.09 | 675 | -1.17 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1,827 | -0.33 | 586 | -1.35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10,483 | -5.99 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | -76.47 | 128 | -76.73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 171 | 66.02 | 55 | 63.64 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 437,760 | -6.78 | 140,324 | -7.78 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3,900 | 0.00 | 1,250 | -1.11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 145,334 | -1.64 | 46,587 | -2.70 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 80 | 26 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | -47.38 | 164 | -47.94 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6,007 | -11.91 | 1,925 | -12.86 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 159,351 | -7.49 | 51,080 | -8.61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,710,826 | 2.45 | 548,405 | 1.34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 18,169 | -0.19 | 5,824 | -1.25 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 203,030 | -0.09 | 65,081 | -1.17 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 129 | 0.00 | 41 | 0.00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1,188 | -5.56 | 381 | -6.63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2,066 | -3.95 | 662 | -4.89 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 64 | 611.11 | 22 | 950.00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1,490 | 0.00 | 478 | -1.04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 30 | -38.78 | 10 | -40.00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 9.64 | 85 | -2.30 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38,614 | 11.70 | 12,378 | 10.50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17,962 | 1,212.05 | 5,758 | 1,199.55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12,200 | 177.27 | 3,911 | 174.39 | |||
| 2026-05-18 | 13F | Cim, Llc | 7,075 | 0.14 | 2,268 | -0.96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9,400 | -2.08 | 3,013 | -3.12 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 648 | 208 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33.33 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3,137 | 6.12 | 1,005 | 5.02 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12,602 | 86.14 | 4,040 | 84.18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6,986,106 | 34.75 | 2,239,396 | 33.30 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 34,370 | 0.66 | 11,017 | -0.42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6,072 | -11.77 | 2 | -50.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | -62.50 | 2 | -80.00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3,204 | 0.88 | 1,012 | -1.65 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55,159 | 20.86 | 17,682 | 19.54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2,678 | 1.86 | 859 | 0.82 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16,970 | 0.00 | 5,440 | -1.07 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41,413 | -8.20 | 13,275 | -9.19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2,349 | 1.73 | 753 | 0.53 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 24,745 | -4.20 | 7,932 | -5.23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,092 | 1.87 | 1,312 | 0.77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1,016 | -13.75 | 326 | -14.70 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 30,651 | -21.22 | 9,825 | -22.07 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4,336 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 92,621 | -13.47 | 29,690 | -14.40 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1,786 | -1.87 | 573 | -2.89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3.00 | 264 | 1.93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3,464 | -47.77 | 1,110 | -48.32 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109,000 | -0.09 | 34,940 | -1.17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 305,100 | 2,673.64 | 97,800 | 2,644.08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,010 | -96.65 | 1,606 | -96.69 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6,241 | -1.00 | 2,000 | -2.06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,987,023 | 9.80 | 1,278 | 8.67 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11,690 | 0.00 | 3,747 | -1.06 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 17,746 | 0.00 | 5,688 | -1.08 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 81 | 0.00 | 26 | -3.85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240,748 | 4.54 | 77,172 | 3.41 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 14,785 | -1.64 | 4,529 | -7.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 144,927 | -26.98 | 46,087 | -28.34 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,536,040 | -8.48 | 506,411 | -6.88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10,666 | 1.91 | 3,419 | 0.80 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4,158 | 0.05 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 231,422 | -0.80 | 74,182 | -1.86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 454 | -17.15 | 146 | -18.08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 230 | -2.54 | 74 | -3.95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2,398 | 777 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2,495 | -2.46 | 800 | -3.50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 10,579 | -1.44 | 3,391 | -2.50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11,253 | -3.56 | 3,607 | -4.58 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 26,425 | -7.64 | 8,471 | -8.63 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1,294 | -1.07 | 415 | -2.13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33,149 | 26.19 | 10,626 | 24.82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 164 | 53 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5,934 | -12.79 | 1,902 | -13.70 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1,600 | 0.00 | 513 | -1.16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 787,744 | -4.15 | 252,511 | -5.18 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13,932 | 1.21 | 4,466 | 0.11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43,269 | -24.56 | 13,870 | -25.37 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 277,460 | 0.00 | 88,940 | -1.07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71,144 | 12.71 | 22,805 | 11.50 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1,912 | 16.59 | 594 | 11.65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,439 | -0.07 | 466 | -6.43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,752 | 17.65 | 1,844 | 16.35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 825 | 0.00 | 264 | -1.12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 714 | -14.39 | 229 | -15.56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 66.67 | 5 | 33.33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5,452 | -0.47 | 1,748 | -1.58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 54 | 0.00 | 17 | -5.56 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0.31 | 210 | -0.47 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 391,839 | 37.82 | 125,604 | 36.34 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4,290 | -35.50 | 1,375 | -36.19 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1,433 | -38.26 | 455 | -40.76 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3.10 | 214 | 1.91 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3.70 | 216 | 2.38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18,162 | -7.50 | 5,822 | -8.50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,710 | -9.95 | 548 | -10.89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46,083 | -0.76 | 14,772 | -1.83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1,003 | 322 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1,715 | 0.00 | 550 | -1.08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 924 | 0.00 | 296 | -1.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7,357 | -27.52 | 2,358 | -28.28 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11.11 | 3 | 0.00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 22,513 | -0.23 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7,100 | 2,276 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3,477 | -0.11 | 1,115 | -1.15 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4,106 | 4,619.54 | 1,316 | 4,600.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5,700 | 1,827 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34,462 | 12.64 | 10,887 | 9.41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 267,656 | -41.34 | 85,797 | -41.97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4,897 | -0.37 | 1,570 | -1.44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93.55 | 19 | 90.00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1,027 | -97.26 | 329 | -97.29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30,556 | 9,795 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | 0.00 | 33 | -3.03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26,379 | 0.73 | 8,456 | -0.35 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 200.00 | 192 | 200.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11,685 | 37.13 | 3,746 | 35.64 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1,105 | 0.09 | 354 | -0.84 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,024 | -1.36 | 649 | -2.41 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 0.00 | 4 | -25.00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 629 | -0.94 | 202 | -1.95 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 625 | -35.57 | 200 | -36.31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17,961 | -4.23 | 5,849 | -3.77 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 935 | 0.00 | 300 | -0.99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19,230 | -37.05 | 6,164 | -37.72 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1,092 | 0.00 | 350 | -0.85 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1,536 | 1.05 | 492 | 0.00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1,143 | 1.78 | 366 | 0.55 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 70 | 0.00 | 22 | 0.00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 257,083 | 0.00 | 82,408 | -1.07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,904 | 65.85 | 923 | 48.15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 25.00 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76,603 | 4.12 | 24,555 | 3.01 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2,536 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1,190 | -0.50 | 376 | -3.10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21,391 | 3.89 | 6,857 | 2.76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64,597 | -4.96 | 20,707 | -5.98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 56,196 | -7.89 | 18,014 | -8.88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3,399 | -41.51 | 1,090 | -42.14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11.11 | 61 | 9.09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11,383 | 0.18 | 3,649 | -0.90 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 980 | -44.97 | 336 | -41.84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7,377 | 0.15 | 2,365 | -0.92 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 269 | 86 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3,258 | 4.62 | 1,044 | 3.47 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2,861 | -17.57 | 917 | -18.42 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1,571 | 11.66 | 504 | 10.55 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8 | -38.46 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7,163 | -2.05 | 2,475 | 4.47 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 25.00 | 8 | 0.00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2,071 | -1.57 | 664 | -2.64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 111,810 | -20.21 | 35,841 | -21.07 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128,000 | 41,033 | ||||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2,166 | -0.14 | 694 | -1.14 | ||||
| 2026-05-07 | 13F | First National Trust Co | 821 | 16.79 | 263 | 15.86 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1,598 | -1.36 | 512 | -2.29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53,703 | 0.15 | 17,214 | -0.93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12,676 | -9.23 | 4,107 | -15.06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 224,444 | 0.09 | 71,946 | -1.35 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5,345 | -31.38 | 1,713 | -32.10 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,143 | 366 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 896 | -10.67 | 287 | -11.69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 87,391 | -6.05 | 28,013 | -7.06 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17,282 | 5,540 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 814,862 | -16.82 | 261,204 | -17.72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10,287 | -1.73 | 3,298 | -2.77 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1,628 | -0.43 | 522 | -1.51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4,941 | 3.20 | 1,584 | 2.06 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 805 | 0.00 | 258 | -0.77 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 844 | -0.71 | 270 | -1.82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9,578 | 3,070 | ||||||
| 2026-05-14 | 13F | Natixis | 36,461 | 11,688 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4,707 | 0.00 | 1,509 | -1.11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47,955 | -3.10 | 15 | -6.25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1,404 | -13.44 | 450 | -14.48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196,407 | -0.00 | 62,958 | -1.72 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3,790 | -3.86 | 1,215 | -4.86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11.79 | 252 | 10.53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 76 | 0.00 | 24 | 0.00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7,344 | 0.00 | 2,354 | -1.05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1,500 | -85.71 | 481 | -85.89 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3,400 | -63.04 | 1,090 | -63.47 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21,882 | -5.12 | 7,014 | -6.14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2,000 | -13.57 | 648 | -19.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,582 | -1.06 | 507 | -2.12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 103 | -14.17 | 33 | -17.95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3,824 | 6.91 | 1,226 | 5.69 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29,515 | -7.06 | 9,461 | -8.05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1,232 | 33.91 | 395 | 32.21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31,424 | 45.12 | 10 | 42.86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 74 | -36.21 | 24 | -37.84 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 19 | -5.00 | 6 | 0.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,889 | -10.81 | 605 | -11.81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,511,860 | 6.62 | 484,627 | 5.47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280,850 | 2.45 | 90,026 | 1.35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3,051 | 19.60 | 978 | 18.40 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72,493 | 200.51 | 23,238 | 197.30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | -38.65 | 64 | -39.05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 855 | -10.38 | 274 | -11.33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7,493 | 0.00 | 2,402 | -1.07 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2,813 | 2.89 | 902 | 1.81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1,819 | 2.77 | 583 | 1.57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 67,881 | -1.33 | 22 | -4.55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 124 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2,937 | 0.00 | 941 | -1.05 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 276 | -97.63 | 88 | -97.67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64,536 | -3.69 | 20,687 | -4.73 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7,000 | 2,244 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 3 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1,735 | 53.81 | 556 | 52.33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1,864 | -5.24 | 598 | -6.28 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 707 | 0.14 | 227 | -0.88 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 3,159 | 0.25 | 1,012 | -0.88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2,016 | -4.23 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 2,638 | -5.04 | 846 | -6.11 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 2,163 | -9.31 | 693 | -19.70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45,722 | 1.16 | 14,656 | 0.08 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2,893 | 6.67 | 805 | 5.79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,484,983 | 3.55 | 476,011 | 2.44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 126,395 | -3.75 | 40,532 | -4.78 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6,261 | 1.25 | 2,007 | 0.20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 692 | 0.00 | 222 | -1.34 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3,736 | -28.52 | 1,198 | -29.30 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 760 | -10.69 | 244 | -11.64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2,069 | 28.99 | 663 | 27.75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3,110 | 9.43 | 997 | 8.14 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10,418 | 0.00 | 3,339 | -1.07 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12,111 | -0.38 | 3,882 | -2.09 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1,317 | 0.00 | 422 | -11.34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1,545 | -6.48 | 495 | -7.48 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 917 | 294 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 13,709 | -13.65 | 4,394 | -14.58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 171.43 | 244 | 170.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 187,117 | 3.57 | 59,980 | 2.46 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 88,545 | 156.22 | 28,383 | 153.49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9,973 | -1.36 | 3,197 | -2.41 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1,310 | -32.33 | 420 | -33.17 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3,551 | -0.14 | 1,138 | -1.22 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 10,376 | -0.88 | 3,326 | -1.92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3,650 | 2.24 | 1,170 | 1.21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 710 | -17.44 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 709 | -12.36 | 227 | -13.36 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 14,665 | -0.27 | 4,701 | -1.34 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 256 | -1.16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1,132 | -8.12 | 363 | -9.27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32,289 | -75.65 | 10,463 | -77.02 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9,045 | -43.00 | 2,900 | -43.62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62,656 | -0.16 | 20,084 | -1.23 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18,195 | 51.85 | 6 | 66.67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3,460 | 1.17 | 1,096 | -11.40 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3,657 | -4.02 | 1,172 | -13.57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9,815 | 4.43 | 3,146 | 3.32 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1,078 | -38.65 | 345 | -39.37 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 60 | 0.00 | 19 | 0.00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 30 | 10 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59,800 | 19,377 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 421 | 250.83 | 137 | 260.53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,800 | -5.37 | 898 | -6.37 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 17,202 | -1.06 | 5,514 | -2.11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 56,973 | -84.99 | 18,263 | -85.15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13,300 | 49.44 | 4,263 | 47.87 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3,000 | 0.00 | 977 | 0.51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17,100 | 128.00 | 5,481 | 125.56 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5,921 | -3.11 | 1,898 | -4.19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23,032 | 0.68 | 7 | 0.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 49,570 | 7.63 | 15,890 | 6.47 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 27,010 | -0.01 | 8,658 | -1.09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2,141 | 9.68 | 686 | 8.54 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2,175 | 0.00 | 697 | -0.99 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4,143 | 4.33 | 1,328 | 3.27 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 476 | -4.99 | 153 | -6.17 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 891 | -25.94 | 286 | -26.74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,465 | 0.00 | 470 | -1.05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1,893 | 0.00 | 607 | -1.14 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1,271 | 0.00 | 407 | -0.97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 666 | 0.00 | 213 | -0.93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,161 | -16.53 | 372 | -17.33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5,646 | 2.58 | 1,810 | 1.46 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 19,692 | -1.43 | 6,312 | -2.49 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,364 | 0.07 | 437 | -0.91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 176,410 | 0.00 | 56,548 | -1.07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 887 | -90.25 | 284 | -90.36 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12,152 | 0.38 | 3,895 | -0.69 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 130 | -48.62 | 42 | -49.38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8,363 | 97.01 | 2,681 | 94.91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 10.00 | 11 | 11.11 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 71,124 | 0.74 | 22,756 | -0.61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1,740 | 0.00 | 558 | -1.07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376,857 | 120,802 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 242,752 | -15.32 | 77,692 | -16.48 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16,132 | 2.82 | 5,171 | 1.71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1,600 | 518 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 660 | 0.00 | 212 | -0.94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16,519 | -97.29 | 5 | -97.46 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0.00 | 12 | 0.00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 306,735 | 0.00 | 98,324 | -1.07 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3,122 | -0.26 | 1,001 | -1.38 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923.81 | 69 | 1,033.33 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1,562 | -10.84 | 501 | -11.82 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10,197 | -1.13 | 3,269 | -2.18 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27,360 | -36.01 | 8,770 | -36.70 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,345 | -24.86 | 431 | -25.69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 195,517 | 22.52 | 62,674 | 21.20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 202,711 | 147.87 | 64,979 | 145.21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 691,160 | 6.52 | 221,551 | 5.37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 159 | 51 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1,302 | 0.00 | 437 | -6.62 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106 | -13.82 | 34 | -15.38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11,466 | 404.00 | 3,675 | 398.64 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 15,484 | 0.00 | 4,964 | -1.08 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5,724 | 0.62 | 1,835 | -0.49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4,949 | -9.28 | 1,586 | -10.24 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 22 | 0.00 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 258 | -11.95 | 83 | -12.77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2,244 | -12.48 | 719 | -13.37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 333,041 | -4.68 | 106,768 | -5.71 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1,800 | 577 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 59,916 | 9.29 | 19,206 | 8.12 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 652 | -9.07 | 219 | -12.75 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6,202 | 5.93 | 1,988 | 4.80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 626,286 | 1.30 | 200,756 | 0.21 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 625 | 0.00 | 215 | 5.94 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8,985 | 0.26 | 2,880 | -0.79 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3,000 | 0.00 | 962 | -1.13 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6,270 | 1.31 | 2,010 | 0.20 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 840 | 0.00 | 269 | -1.10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 119 | -50.00 | 38 | -50.65 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 15,160 | 0.00 | 4,860 | -1.08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 143,440 | 80.97 | 45,980 | 79.03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 44,318 | -1.91 | 14,022 | -8.75 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2,900 | 31.22 | 930 | 29.75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | First American Bank | 4,958 | -2.32 | 1,589 | -3.35 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 319,417 | -7.83 | 102,389 | -8.82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,486,582 | 6.26 | 476,524 | 5.12 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 18,450 | 24.43 | 5,914 | 23.11 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 190,070 | -6.15 | 60,927 | -7.16 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7,680 | 0.00 | 2,462 | -1.09 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1,174 | 2.80 | 376 | 1.62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 95 | -34.48 | 30 | -34.78 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1,214 | 2.10 | 389 | 1.04 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 218 | 70 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 686 | -6.79 | 220 | -7.98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,687 | 7.45 | 541 | 6.30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4,073 | -82.49 | 1,306 | -82.69 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,459 | -22.78 | 10,405 | -23.61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5,074 | -3.66 | 1,626 | -4.69 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 56,492 | 0.36 | 18,109 | -0.72 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3,128 | -1.04 | 1,003 | -2.15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75,817 | -3.84 | 24,303 | -4.86 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5,814 | -16.51 | 1,884 | -21.90 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1,643 | -4.37 | 527 | -5.40 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2,506 | 31.41 | 803 | 30.15 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -61.54 | 2 | -75.00 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13,920 | 0.08 | 4,462 | -1.00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 17,240 | -30.13 | 5,526 | -30.87 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3,000 | 0.00 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 227 | 0.00 | 73 | -1.37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5,144 | -18.54 | 1,649 | -19.45 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1,199 | 12.58 | 384 | 11.30 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1,325 | 0.00 | 425 | -1.17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37 | 85.00 | 12 | 83.33 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 705 | 0.00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 976 | -4.87 | 313 | -6.02 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6,269 | 0.00 | 2,010 | -1.08 |
