Estatísticas Básicas
| Ações Institucionais (Longas) | 259,491,146 - 130.08% (ex 13D/G) - change of 13.22MM shares 5.37% MRQ |
| Valor Institucional (Longa) | $ 14,885,384 USD ($1000) |
Propriedade Institucional e Acionistas
Fox Corporation (IT:1FOXA) tem 748 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 259,491,146 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Vanguard Capital Management Llc, Dodge & Cox, Vanguard Portfolio Management Llc, Independent Franchise Partners LLP, Geode Capital Management, Llc, and Jericho Capital Asset Management L.P. .
Fox Corporation (BIT:1FOXA) 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 4, 2026 is 52.52 / share. Previously, on June 5, 2025, the share price was 47.60 / share. This represents an increase of 10.34% 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
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Torren Management, LLC | 84 | -88.80 | 5 | -92.59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 567 | 21.67 | 33 | -2.94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 165,062 | 8.28 | 9,640 | -13.46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 143,284 | 223.70 | 8,368 | 158.72 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5,376 | 0.00 | 314 | -20.96 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 84 | 0.00 | 5 | -33.33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,687 | 28.56 | 215 | 2.87 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 229 | 0.00 | 13 | -18.75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40,267 | -6.32 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 128,703 | -27.72 | 7,516 | -42.22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5,202 | 12.82 | 304 | -9.82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13,500 | -35.41 | 788 | -48.40 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,774,208 | 218.51 | 164,039 | 157.75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11,530 | -4.15 | 673 | -23.35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9,400 | -53.00 | 549 | -62.49 | |||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,869 | 19.26 | 354 | -1.39 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 32,658 | 0.95 | 1,907 | -19.30 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4,815 | -9.05 | 352 | 5.41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 14,500 | 0.00 | 843 | -20.49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 83 | -9.78 | 5 | -33.33 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 795,709 | 105.92 | 46,469 | 64.58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 113,104 | -17.96 | 6,605 | -34.44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 35,108 | 28.97 | 2,050 | 2.40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6,421 | -3.55 | 375 | -23.05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1,086,300 | 11.82 | 79,376 | 29.57 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 82,816 | -7.59 | 4,836 | -26.15 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5,953 | 321.90 | 348 | 236.89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 123,052 | -17.59 | 7,186 | -34.13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 322 | -38.90 | 19 | -52.63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 112.50 | 1 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 453,203 | 34.25 | 26 | 8.33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 164,913 | -3.24 | 9,631 | -23.21 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 12.00 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 103,462 | 135.51 | 6,042 | 88.22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80,770 | -3.45 | 4,717 | -22.84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 337,035 | -22.39 | 24,627 | 0.19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48,376 | -24.78 | 2,825 | -39.88 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4,150 | 26.02 | 242 | 0.83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21,545 | 323.28 | 1,258 | 239.08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45,477 | 15.07 | 2,656 | -8.04 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 363,849 | -9.89 | 21,249 | -27.98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6,630 | -1.10 | 392 | -20.65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19,771 | -4.17 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5,708 | -62.04 | 333 | -65.88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 113,100 | 744.03 | 6,602 | 577.13 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 652,220 | -0.58 | 38,090 | -20.54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10,647 | -3.55 | 622 | -22.95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14,700 | 16.67 | 857 | -6.24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35,153 | 13.11 | 2,053 | -9.60 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 441,299 | -27.78 | 25,772 | -42.28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 56,617 | 34.38 | 3,306 | 20.88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,314 | 0.00 | 77 | -20.83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5,553 | -1.07 | 324 | -20.98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10,056 | -10.52 | 587 | -28.50 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1,747 | 102 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 456 | 0.00 | 27 | -21.21 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6,028 | -3.66 | 352 | -22.98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14,874 | 4.94 | 869 | -16.14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30,167 | 9.79 | 1,784 | -12.08 | ||||
| 2026-05-14 | 13F | Ossiam | 19,828 | -4.88 | 1,158 | -24.03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4,486 | 262 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 84.21 | 2 | 100.00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 44,333 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112,220 | -19.86 | 6,554 | -35.96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5,287 | -75.89 | 309 | -80.71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 39 | 44.44 | 2 | 100.00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10,337 | 0.00 | 604 | -20.13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -33.33 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3,640 | 0.30 | 213 | -20.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 184,312 | 28.92 | 10,764 | 3.03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 29 | -99.76 | 2 | -99.89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10,200 | -3.77 | 596 | -23.13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7,046 | 23.72 | 412 | -1.20 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6,276 | 367 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 326,136 | -1.90 | 19,046 | -21.59 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 143,824 | -22.20 | 8,399 | -30.03 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 17,479 | 8.63 | 1,021 | -13.19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13,855 | 4.15 | 1 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324,824 | -8.14 | 18,970 | -26.58 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33,553 | 1.73 | 1,959 | -18.68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 81,295 | -3.38 | 4,748 | -22.78 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,117,130 | 65,240 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11,310 | 0.00 | 661 | -20.10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12,915 | 17.56 | 754 | -5.99 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26,284 | 7.63 | 1,535 | -14.01 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 537,206 | 7.54 | 31,434 | -14.01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4,963,944 | 2.29 | 289,894 | -18.24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8,128 | -16.65 | 475 | -33.43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7,295 | -7.35 | 426 | -25.91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1,435 | 24.78 | 84 | -1.19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48,109 | 226.47 | 3,515 | 277.55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7,597 | -17.05 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | -72.22 | 1 | -75.00 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 6,684,878 | 124.85 | 390,397 | 79.71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 80,325 | 3.22 | 4,691 | -17.52 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5,579 | 0.00 | 326 | -20.15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7,145 | -12.36 | 417 | -29.92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 478 | -7.54 | 28 | -27.03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15,249 | 0.00 | 1,114 | 0.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10,244 | 7.68 | 598 | -13.96 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 896 | 0.00 | 52 | -20.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3,543,162 | 97.83 | 206,921 | 58.11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 345,727 | 10.39 | 20,190 | -11.77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23,300 | -4.90 | 1,361 | -24.02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 696 | 0.00 | 41 | -20.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36,375 | -4.24 | 2,124 | -23.46 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8,228 | -3.68 | 481 | -23.08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20,812 | -63.77 | 1,215 | -71.05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 159 | 9 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46,750 | -3.54 | 2,730 | -22.90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 336,811 | -0.50 | 19,670 | -20.48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37,000 | -5.96 | 2,181 | -24.15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8,600 | -3.37 | 502 | -22.77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5,700 | 96.55 | 333 | 57.35 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15,959 | -98.17 | 932 | -98.53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -23.08 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51,031 | -12.00 | 2,920 | -31.11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | 69.23 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20,399 | -13.93 | 1,191 | -31.20 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 122,210 | 2,545.24 | 7,137 | 2,017.80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,845 | 0.08 | 225 | -20.00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 611,534 | 6.29 | 35,714 | -15.05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22,285 | 382.05 | 1,301 | 286.05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 255 | 15 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 37,233 | 2,174 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18,494 | 0.00 | 1,080 | -20.06 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15,862 | 210.96 | 926 | 148.92 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6,421,400 | -2.57 | 375 | -22.04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 422 | 0.72 | 25 | -20.00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45 | -13.46 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 112,372 | 24.78 | 6,563 | -0.27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9,256 | 107.95 | 676 | 141.43 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 4,766 | 0.00 | 278 | -20.11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5,743 | 3.87 | 335 | -17.08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | -11.73 | 9 | -27.27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,141 | -2.23 | 67 | -22.35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,490 | -45.60 | 87 | -56.50 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 3,509 | 0.00 | 205 | -20.31 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22,626 | -0.03 | 1,321 | -20.08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9,321 | 24.00 | 544 | -0.91 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 262,333 | -2.42 | 15,320 | -22.01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26,053 | 6.60 | 1,521 | -14.79 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 | 0.00 | 4 | -25.00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 18 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6,033 | -17.33 | 352 | -33.96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48,889 | -10.15 | 2,855 | -28.18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5,623 | 328 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 46,729 | 112.40 | 2,691 | 66.56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65,448 | 29.47 | 3,822 | 3.49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | -65.52 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23,346 | -4.90 | 1,363 | -22.82 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,978 | 8.13 | 1,459 | -13.57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11,271 | 164.52 | 666 | 114.15 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3,840 | 0.00 | 224 | -20.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,359 | 369.92 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 247,000 | 208.06 | 14,425 | 146.23 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 222,865 | 0.00 | 13,015 | -20.07 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10,187 | -28.02 | 595 | -42.55 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11,409 | -15.68 | 666 | -32.59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 108 | 6 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 291 | 0.00 | 17 | -23.81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6,604 | -30.87 | 386 | -44.84 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25,160 | -85.72 | 1,469 | -88.59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 146,200 | 327.49 | 8,538 | 241.79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45,842 | -71.70 | 2,677 | -77.38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,101 | 235.67 | 64 | 178.26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 70 | 0.00 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 117,800 | -31.43 | 6,880 | -45.20 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 67,455 | 503.46 | 3,939 | 382.72 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52,245 | 2.57 | 3,051 | -18.01 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 118 | 0.00 | 7 | -25.00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6,149 | 3.73 | 359 | -17.09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2 | 0 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 135,046 | -8.32 | 7,887 | -26.73 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1,188,374 | -1.14 | 69,401 | -20.99 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 135,210 | -2.45 | 7,896 | -22.03 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 105.56 | 2 | 100.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46 | -60.68 | 3 | -71.43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 78,622 | 27.95 | 4,592 | 2.25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 591 | 35 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15,458 | 4.49 | 903 | -16.56 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 179,404 | -0.89 | 10 | -23.08 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3,517 | -27.21 | 205 | -41.93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 131,225 | -83.69 | 7,664 | -86.96 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 26 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 23,800 | 1,390 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 42 | 200.00 | 2 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4,517 | -34.69 | 264 | -47.92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6,678 | -0.60 | 390 | -20.61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2,279,090 | 37.41 | 133,099 | 9.82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 258 | -26.29 | 15 | -40.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15,148 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 113 | -4.24 | 7 | -25.00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 36 | 0.00 | 3 | 0.00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7,753 | 9.77 | 453 | -12.40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 735,283 | -20.36 | 42,941 | -36.35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 310 | 121.43 | 18 | 80.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5,444 | 37.13 | 318 | 23.35 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11,229 | -20.23 | 656 | -36.28 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5,704 | -15.03 | 333 | -32.04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13,104 | 35.16 | 765 | 8.05 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4,911 | -4.29 | 287 | -23.53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,817 | -8.94 | 690 | -27.22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 79 | -87.36 | 5 | -91.11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33,089 | 0.00 | 1,932 | -20.07 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1,300 | 76 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 13,638 | 0.00 | 796 | -20.08 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4,860 | -0.10 | 284 | -20.28 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4,641 | -0.56 | 271 | -20.53 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8,145 | -44.38 | 476 | -55.61 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 7,070 | 0.00 | 413 | -20.16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 6 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10,680 | -16.69 | 624 | -33.44 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,728 | -22.78 | 1,678 | -38.30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 8 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16,855 | -2.32 | 984 | -21.90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33,541 | -3.42 | 1,959 | -22.82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 63,812 | 68.46 | 3,727 | 50.18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 38.93 | 11 | 11.11 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30,628 | 1,789 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 434 | 6.37 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 80,304 | 150.57 | 4,690 | 100.30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 199 | 80.91 | 12 | 57.14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 388,667 | 22,698 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 4,783 | 0.00 | 279 | -20.06 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 824 | 0.00 | 48 | -20.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132,123 | -5.72 | 9,654 | 22.93 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 19 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31,434 | -62.13 | 1,836 | -69.74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21,838 | -7.04 | 1,275 | -25.70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 2 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 105,568 | 2.28 | 6,183 | -18.15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 345,300 | 22.88 | 20,166 | -1.79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21,840 | 1,275 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4,574 | -3.01 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 63.64 | 2 | 100.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7,033 | -5.04 | 411 | -24.21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55,412 | 215.07 | 3,236 | 151.83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 741,589 | 1.41 | 43,309 | -18.95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 147 | 2.80 | 9 | -20.00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42,390 | -62.81 | 2,476 | -70.28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 0.00 | 6 | -14.29 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 59 | -62.89 | 3 | -72.73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 234,549 | -38.50 | 13,698 | -50.85 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10,864 | 634 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 883,642 | -3.47 | 51,605 | -23.51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 446,269 | -14.17 | 26,142 | -31.35 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4,058 | 9.59 | 237 | -12.22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17,207 | 1,005 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 103,394 | -2.25 | 5,241 | -20.36 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 453 | 1.12 | 26 | -18.75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12,133 | -20.03 | 709 | -28.70 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 68,654 | -47.81 | 4,009 | -58.29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,305,651 | -0.53 | 76,250 | -20.50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 229,377 | -9.45 | 13,396 | -27.63 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 896 | -11.11 | 52 | -28.77 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 24,664 | 3.62 | 1,440 | -17.19 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 18,003 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20,667 | 1,207 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 45,619 | -22.54 | 2,664 | -19.27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 131,101 | 370.59 | 7,685 | 262.50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | 0.00 | 7 | -25.00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40,929 | -0.08 | 2,390 | 119,400.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 511,811 | 23.91 | 30 | 11.54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4,967 | -71.30 | 290 | -77.06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 881 | -35.22 | 51 | -48.48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16,163 | -74.53 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7,005 | -29.06 | 409 | -43.27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 691 | -72.29 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 973.33 | 9 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10,086 | 23.60 | 589 | 11.34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 516,456 | -9.73 | 30,161 | -27.85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 89 | 128.21 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4,257 | 1.96 | 249 | -18.69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 10,736 | -10.40 | 627 | -28.46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47,623 | 0.00 | 2,781 | -20.06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23,200 | -48.56 | 1,355 | -58.91 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 26,811 | 3,572.74 | 1,566 | 2,852.83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 37 | -99.89 | 2 | -99.92 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 193,754 | 11.40 | 11,315 | 3.16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47,620 | -8.47 | 2,781 | -17.65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10,101 | -6.11 | 590 | -25.06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 119 | 0.00 | 7 | -25.00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12,423 | 132.47 | 726 | 85.90 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 2 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8,412 | 491 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1,481 | 86 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 494,600 | 9,725.19 | 28,885 | 9,929.17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4,386 | -24.57 | 256 | -39.62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 106,932 | -0.68 | 6,245 | -20.31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3,812 | -2.56 | 223 | -22.11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9,907 | -0.62 | 579 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 166 | 10 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 622,000 | 36,325 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58,675 | 82.75 | 3,427 | 46.04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15,163 | 70.41 | 886 | 53.38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,925,194 | -4.38 | 170,831 | -23.58 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 544 | -97.10 | 32 | -97.74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11,447 | -4.29 | 669 | -23.48 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 571 | -16.76 | 33 | -34.00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4,563 | -1.02 | 266 | -20.83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 139,032 | -6.58 | 8,119 | -25.34 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 111,539 | 4.90 | 6,514 | -16.17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 705 | -53.47 | 41 | -62.73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 208 | 12 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12,274 | -35.85 | 717 | -48.75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28,796 | 2.16 | 1,682 | -18.36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34,382 | 0.83 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,174,028 | 1.75 | 68,563 | -18.68 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87,997 | -4.58 | 5,139 | -23.73 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 401,736 | 23,461 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46,985 | -5.87 | 2,744 | -24.79 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 14 | 1 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 97,442 | 16.15 | 5,691 | -7.18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31,699 | 0.00 | 1,851 | -20.08 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 3 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,800 | -6.01 | 105 | -24.46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1,009,160 | -19.47 | 58,935 | -35.64 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16,794 | 43.59 | 981 | 14.75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30,738 | 20.57 | 1,795 | -3.60 | ||||
| 2026-05-15 | 13F | State Street Corp | 19,668,611 | 20.09 | 1,148,647 | -4.02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 126 | 0.00 | 9 | 28.57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53,774 | -18.76 | 3,140 | -35.07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7,691 | 449 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 238,348 | -8.37 | 13,920 | -26.77 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 19,105 | -4.25 | 1,116 | -23.47 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,199,140 | 1.26 | 186,830 | -19.07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 323 | -29.78 | 19 | -45.45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10,788 | -17.99 | 630 | -34.98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 430,564 | 25,145 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 942,300 | -9.08 | 55,030 | -27.33 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20,697 | -23.06 | 1,209 | -38.52 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 386 | -1.53 | 23 | -21.43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9,146 | 28.35 | 534 | 2.69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 214,764 | -4.66 | 12,476 | -24.00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12,608 | -8.18 | 736 | -26.62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 309,923 | 65.78 | 18,097 | 49.09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,075 | 0.00 | 63 | -20.51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,725,885 | 1.50 | 100,792 | -18.88 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 193 | 11 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 143 | -91.42 | 8 | -93.39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 156 | 0.65 | 9 | -18.18 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 41,103 | 45.01 | 2,400 | 15.89 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 0.00 | 4 | -20.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4,113,257 | 26.17 | 240,214 | 0.84 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41,743 | -21.91 | 2,438 | -37.59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3,505 | 205 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 138 | 0.00 | 8 | -20.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2,401,561 | 0.96 | 140,251 | -19.31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18,807 | 0.00 | 1,098 | -20.09 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 111 | 6 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 50,283 | -18.81 | 2,937 | -35.12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76,772 | -2.34 | 4,483 | -21.95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,160 | -11.07 | 128 | -29.05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46,068 | 370.66 | 2,489 | 248.11 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 11,640 | -40.07 | 680 | -52.15 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 29,032 | 0.00 | 1,695 | -20.08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14,294 | 835 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7,452 | 7.05 | 435 | -14.37 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19,898,376 | 0.50 | 1,162,065 | -19.68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6,697,595 | 2.49 | 390,226 | -18.06 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735,500 | 37.71 | 53,743 | 59.57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3,150 | -15.78 | 184 | -32.97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 287,000 | 9.92 | 16,755 | -12.18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,884 | 30.62 | 211 | 51.08 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5,445 | -1.55 | 318 | -21.53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 539 | -24.30 | 31 | -40.38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3,417 | 65.71 | 200 | 49.62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 714,608 | 21.01 | 41,733 | -3.28 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 13,724 | 801 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,285,276 | 438.93 | 133,460 | 330.74 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10,456 | 14.04 | 611 | -8.82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,813 | 106 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3,393,382 | -0.13 | 198,174 | -20.18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,003,246 | -18.96 | 58,590 | -35.23 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 20 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 27 | 50.00 | 2 | 0.00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 89 | 5 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | -68.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 246,937 | -0.90 | 14 | -22.22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 338 | 95.38 | 20 | 58.33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5,300 | 310 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 199,130 | 11,629 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | 55.60 | 26 | 85.71 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5,660 | -2.40 | 331 | -21.99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7,698 | -5.65 | 450 | -24.66 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 32,644 | -57.96 | 2 | -80.00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4,963 | -39.81 | 290 | -51.99 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11,419 | -1.42 | 667 | -21.28 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5,677 | -46.53 | 332 | -57.29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2,090,319 | 91.09 | 122,075 | 52.72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8,773 | -19.51 | 575 | -27.58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 707,626 | -11.56 | 41,325 | -29.31 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5,045 | -4.12 | 295 | -23.44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 514,062 | -66.52 | 30,021 | -73.24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44,485 | 329.56 | 2,598 | 243.52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 447,641 | 234.73 | 26,142 | 167.55 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,605 | 0.00 | 94 | -20.51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36,649 | 5.03 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10,573 | 25.39 | 617 | 0.16 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12,905 | 754 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 75,885 | 13.92 | 4,432 | -8.96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 896,688 | 16.12 | 52,367 | -7.19 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27,471 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8,576 | -12.39 | 501 | -30.07 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27,854 | -7.96 | 1,627 | -26.46 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 166 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 43,748 | 2,555 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 291,625 | -22.02 | 17,031 | -37.68 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7,736 | 0.00 | 452 | -20.18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3,869,651 | -20.82 | 225,988 | -36.72 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8,604 | 502 | ||||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4,486 | 0.00 | 328 | 30.28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 49,665 | 25.03 | 2,900 | -0.07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 71,872 | -11.73 | 4,197 | -29.45 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11,688 | -4.13 | 683 | -23.37 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 90 | 87.50 | 5 | 66.67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8,652 | -45.57 | 505 | -56.43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 26,659 | -78.04 | 1,557 | -82.46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 300 | 2.74 | 18 | -19.05 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,450,788 | 4.98 | 84,726 | -16.09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 25,884 | -35.01 | 1,512 | -48.08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 64,394 | 3,761 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 114,249 | 7.90 | 6,672 | -13.77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 203 | 47.10 | 12 | 20.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 250.00 | 1 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1,354,607 | -6.42 | 79,109 | -25.21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12,610 | 53.11 | 736 | 22.46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11,325 | -6.25 | 661 | -25.06 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 6,015 | 17.64 | 351 | -5.90 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0.00 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | -32.14 | 1 | -50.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,628,362 | 2.54 | 95,096 | -18.04 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5,487 | -1.74 | 320 | -21.57 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 864,512 | 14.53 | 50,494 | -8.46 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15,804 | -9.32 | 923 | -27.57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 314,200 | 13.88 | 18,349 | -8.98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,616 | 118 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 996,815 | -28.39 | 58 | -42.57 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5,804 | -12.66 | 339 | -30.31 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 58 | 0.00 | 3 | -25.00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2,158 | 183.95 | 126 | 129.09 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 44,140 | 17.10 | 2,578 | -6.43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20,711 | 0.00 | 1,210 | -20.09 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 113,009 | 6.37 | 6,600 | -14.99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 194,210 | 3.30 | 11,342 | -17.44 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9,020,232 | 526,782 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 10,896,842 | -6.17 | 636,376 | -25.01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45,907 | 28.96 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1,435 | 50.58 | 84 | 20.29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35,000 | -10.03 | 2,044 | -28.08 | |||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 316,870 | 0.00 | 18,505 | -20.08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 64,800 | -56.83 | 3,784 | -65.50 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 324 | -11.48 | 19 | -30.77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,202,948 | -62.17 | 70,252 | -69.76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3,473 | 4.04 | 203 | -16.87 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 200 | 0.00 | 12 | -21.43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7,389 | 7.95 | 432 | -13.80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31,458 | 2.88 | 1,837 | -17.77 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | -97.10 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 19,516 | -0.65 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6,577 | 0.00 | 384 | -20.00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,068 | 0.66 | 62 | -19.48 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 22,976 | 14.29 | 1,342 | -8.65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | -56.72 | 2 | -75.00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 28,557 | 29.26 | 1,668 | 3.28 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 15,292 | 37.91 | 893 | 10.25 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4,371 | 25.32 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,852 | 40.30 | 108 | 12.50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7,139 | 13.34 | 417 | -9.57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26,242 | 394.29 | 1,533 | 295.87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61,138 | 131.69 | 3,570 | 85.17 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5,300 | 82.76 | 227 | 7.11 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 52 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 168,070 | 28.38 | 9,815 | 2.61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 654,027 | 359.26 | 38,195 | 267.08 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82,383 | -5.38 | 4,803 | -24.61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40,450 | -14.08 | 2,362 | -31.34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 61,650 | -18.69 | 3,600 | -35.02 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8,174,694 | -16.39 | 477,402 | -33.18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,001 | -2.00 | 1,752 | -21.65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 84 | 5 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 62,954 | 3,677 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146,614 | 20.15 | 8,562 | 8.07 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11,938 | 30.43 | 697 | 4.19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60,212 | -3.37 | 3,516 | -22.78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13,242,416 | 5.89 | 773,357 | -15.37 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -92.26 | 9 | -94.04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260,632 | -11.46 | 15,222 | -29.24 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5,916 | 1.20 | 345 | -19.20 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 167,400 | -3.35 | 9,776 | -22.75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 276 | 0.00 | 16 | -20.00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 178 | 33.83 | 10 | 66.67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 720 | 4.35 | 42 | -16.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7,236 | 41.44 | 423 | 13.14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1,640 | 0.00 | 96 | -20.17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15,492 | 905 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 88,327 | 59.88 | 5,158 | 27.80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -89.15 | 4 | -92.00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 845,540 | 191.80 | 49,380 | 133.22 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 29 | 11.54 | 2 | 0.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 137 | 0.00 | 8 | -20.00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 185 | -4.15 | 11 | -28.57 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5,808 | -12.38 | 339 | -29.96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0.00 | 2 | -50.00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5,047 | 295 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6,223 | 5.28 | 363 | -15.78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4,198,312 | 8.76 | 245,181 | -13.07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 387 | -11.85 | 23 | -31.25 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4,029 | 0.02 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48,106 | -18.18 | 2,809 | -34.60 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7,003 | 0.00 | 409 | -20.16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,451 | 20.92 | 85 | -3.45 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 186,780 | 17.12 | 10,908 | -6.40 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 47,947 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 191,455 | -27.52 | 11,181 | -42.08 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4,050 | 0.00 | 296 | 0.00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 31.52 | 7 | 16.67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 678,390 | 128.10 | 40 | 85.71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8,163 | 166.85 | 477 | 113.45 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4,516 | 243 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 19,663 | -36.04 | 1,148 | -48.89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8,687 | -53.77 | 507 | -63.07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,176,477 | 9.33 | 127,106 | -12.62 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3,641 | -4.11 | 213 | -23.47 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 10,003 | 0.00 | 584 | -20.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 363,232 | -50.77 | 21,213 | -60.65 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8,617 | 0.87 | 503 | -19.39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 636 | 94.50 | 37 | 60.87 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17,448 | -13.84 | 1,019 | -31.17 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 89 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 225,783 | -1.56 | 16,498 | -1.56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0.00 | 1 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 16,768 | -3.04 | 979 | -23.46 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 17 | 0.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -75.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16,314 | 42.11 | 1 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22,399 | -5.59 | 1,308 | -24.52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 586,036 | 0.19 | 34,225 | -19.92 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 27,030 | 1,579 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 851 | 15.00 | 50 | -9.26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3,351,073 | 6.89 | 195,703 | -14.57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 594,935 | -26.53 | 34,746 | -41.28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 125,984 | -2.33 | 7,357 | -21.93 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4,566 | -28.62 | 267 | -35.28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8,303 | -19.01 | 485 | -35.38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5,800 | -20.56 | 339 | -36.59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4,489 | -16.47 | 270 | -33.00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 70,351 | 234.85 | 4,108 | 167.62 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6,938 | 405 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 65 | 4 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9,549 | -4.96 | 558 | -24.11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 20.59 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3,874 | 0.00 | 226 | -20.14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12,467,852 | 728,123 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 576 | 17.55 | 34 | -5.71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 791,179 | 9,578.03 | 46,205 | 7,639.36 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 124,249 | -2.74 | 7,256 | -22.26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9,921 | -13.11 | 578 | -31.11 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22,952 | -3.77 | 1,340 | -23.08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10,514 | 208.42 | 614 | 146.59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | -99.65 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 50,393 | -3.61 | 3 | -33.33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3,717 | 6.75 | 217 | -14.57 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 400,990 | -4.05 | 23,418 | -23.31 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 47,264 | 0.00 | 2,760 | -20.07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 292 | 21 |