Estatísticas Básicas
| Ações Institucionais (Longas) | 573,279,563 - 101.21% (ex 13D/G) - change of -10.69MM shares -1.82% MRQ |
| Valor Institucional (Longa) | $ 86,136,269 USD ($1000) |
Propriedade Institucional e Acionistas
Intercontinental Exchange, Inc. (IT:1ICE) tem 1744 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 573,279,563 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Harris Associates L P, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, and Jpmorgan Chase & Co .
Intercontinental Exchange, Inc. (BIT:1ICE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 130.90 / share. Previously, on June 9, 2025, the share price was 157.46 / share. This represents a decline of 16.87% 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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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15,515 | -4.03 | 2,440 | -6.80 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 349,502 | 10,170.41 | 54,970 | 9,876.23 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 14,811 | 2,329 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16,985 | -2.32 | 2,671 | -5.15 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3,799 | -1.35 | 598 | -4.17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 200,349 | -27.09 | 31,511 | -29.20 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1,638 | 3.41 | 258 | 0.39 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3,662 | 114.15 | 576 | 108.33 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2,639,372 | -2.39 | 415,120 | -5.21 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6,000 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 15,742 | 0.11 | 2,476 | -2.79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,595 | 407.96 | 251 | 400.00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1,980 | -21.74 | 311 | -23.96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5,990 | -16.75 | 942 | -19.14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21,150 | -0.48 | 3,326 | -4.07 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 55 | 9 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 164 | 0.00 | 26 | -3.85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9,800 | 1,541 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 326 | 0.00 | 51 | -1.92 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 290,162 | 2.07 | 46 | -2.17 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13,612 | 12.49 | 2,141 | 8.41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 436,566 | -28.84 | 68,319 | -31.31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18.52 | 5 | 25.00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 164,833 | 0.00 | 25,925 | -2.89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,735 | 1.02 | 2,003 | -1.86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 19,014 | -50.42 | 2,991 | -51.86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 367 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 31 | 342.86 | 5 | 300.00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2,355 | -0.93 | 370 | -3.65 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2,229 | 46.16 | 351 | 42.28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10,219 | -32.97 | 1,607 | -34.91 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1,416 | 3.96 | 223 | 0.91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15,472 | 2.24 | 2,433 | -0.69 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 190 | 0.00 | 30 | -3.33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 525,354 | 0.05 | 82,628 | -2.84 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19,319 | 0.42 | 3,039 | -2.50 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 374,368 | 16.01 | 58,881 | 12.66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6,975 | 2.74 | 1,097 | -0.18 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0.00 | 79 | -2.50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181,242 | -3.99 | 28,506 | -6.77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4,068 | -4.06 | 640 | -6.85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 27,111 | -3.36 | 4,264 | -6.14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3,435,924 | 1.76 | 540,402 | -1.18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 212 | 2.91 | 33 | 0.00 | ||||
| 2026-05-14 | 13F | Natixis | 28,458 | 684.40 | 4,476 | 662.35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 50.00 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16,639 | -11.77 | 2,617 | -14.34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 3 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 4,016 | 0.00 | 632 | -2.92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25,064 | 6.77 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2,901 | -17.28 | 456 | -19.58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13,732 | 9.63 | 2,160 | 6.46 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2,177 | -16.08 | 344 | -18.10 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13,247 | 0.00 | 2,083 | -2.89 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1,888 | 292 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28,900 | -0.69 | 4,545 | -3.56 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,694 | 266 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 134,267 | 21,118 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2,193 | -8.47 | 345 | -3.37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5,159 | -7.41 | 811 | -10.09 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3,852 | 3.38 | 606 | 0.33 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5,791 | -3.34 | 911 | -6.19 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74,093 | -23.59 | 11,653 | -25.80 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18,171 | -0.26 | 2,858 | -3.15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 245,923 | -0.74 | 38,679 | -4.77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66,395 | 247.89 | 10,443 | 237.82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10,027 | -2.27 | 1,577 | -5.06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 255.56 | 15 | 275.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,257,040 | -4.93 | 354,991 | -7.68 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 228 | 0.88 | 36 | -2.78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18,803 | 6.45 | 2,957 | 3.39 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | -15.79 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56,176 | -0.05 | 8,835 | -2.93 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5,434 | -2.48 | 855 | -5.32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 347 | 0.00 | 55 | -3.57 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8,181 | -1.72 | 1,287 | -4.60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13,784 | -4.42 | 2,168 | -7.15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47,600 | 2.81 | 7,487 | -0.16 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81,000 | 1.27 | 12,740 | -1.66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65,800 | 70.91 | 10,349 | 65.98 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2,008,968 | -16.07 | 315,970 | -18.49 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 84,396 | 12.38 | 13,245 | 7.55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,972 | -45.27 | 625 | -46.89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 321,482 | -10.10 | 50,563 | -13.35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 22,008 | -80.40 | 3,461 | -80.97 | |||
| 2026-05-05 | 13F | UBS Group AG | 4,427,168 | 19.09 | 696,305 | 15.65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3,522 | -2.00 | 554 | -4.98 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9,854 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 308,684 | -12.08 | 48,550 | -15.08 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 20 | 0.00 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20,000 | -85.20 | 3,146 | -85.63 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13,359 | -13.13 | 2,101 | -15.62 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3,005 | -96.35 | 473 | -96.46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 55 | 0.00 | 9 | -11.11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43,110 | -9.90 | 6,780 | -12.49 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2,198 | 3.53 | 346 | 0.58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 445,470 | -12.29 | 70,064 | -14.82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33,943 | -13.30 | 5,339 | -15.80 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 770,669 | -21.01 | 121,211 | -23.29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 1,377 | 3.38 | 217 | 0.47 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1,659 | -15.27 | 261 | -17.98 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 34,391 | -23.60 | 5,409 | -25.80 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 18,435 | 1.90 | 2,899 | -1.06 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4,344 | 4.52 | 683 | 1.49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6,588 | 15.17 | 1,036 | 11.88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 34,615 | -26.36 | 5,444 | -28.48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18,132 | -0.28 | 2,852 | -3.16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 363 | -11.68 | 57 | -13.64 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 458,403 | -1.74 | 72 | -4.00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19,368 | 3.26 | 3,046 | 0.30 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 76 | 0.00 | 12 | -15.38 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13,431 | 3.48 | 2,112 | 0.48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 681 | 0.00 | 107 | -2.73 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1,566 | 4.54 | 246 | 1.65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33,182 | -22.81 | 5,219 | -25.05 | ||||
| 2026-05-15 | 13F | EFG International AG | 873 | 686.49 | 137 | 705.88 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2,931 | 18.47 | 461 | 15.00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 96,369 | 5.62 | 15,157 | 2.56 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7,846 | 19.46 | 1,234 | 16.09 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,963,872 | -13.48 | 308,878 | -15.98 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2,280 | 5.31 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36,580 | -3.24 | 5,753 | -6.03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 578 | -21.36 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6,216 | 6.18 | 1,008 | 2.34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31,899 | -9.78 | 5,017 | -12.38 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7,316 | 0.41 | 1,151 | -2.54 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1,617 | -3.98 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2,037 | 320 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,715,214 | -1.33 | 269,769 | -4.18 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1,978 | -2.08 | 311 | -4.89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3,271,540 | 0.04 | 514,548 | -2.85 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16,587 | 0.00 | 2,610 | -3.30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 351 | 0.00 | 57 | -1.72 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 36,307 | 5,710 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42,886 | 3.73 | 7 | 0.00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2,676 | 16.20 | 421 | 12.90 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16,800 | 29.23 | 2,642 | 20.64 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 35,900 | -44.17 | 5,646 | -45.78 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 122 | 0.00 | 19 | 0.00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1,750 | 0.00 | 275 | -2.83 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 244,240 | 2.18 | 38 | 0.00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6,159 | 1,299.77 | 969 | 1,263.38 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1,570 | -0.19 | 247 | -3.15 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 300 | 0.00 | 47 | -2.08 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45,109 | 6.20 | 7,095 | 3.13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 80,419 | -2.43 | 12,648 | -5.24 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1,740 | 274 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 20,493 | 6.10 | 3,223 | 3.04 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2,017 | 48.86 | 317 | 44.75 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1,400 | -3.58 | 227 | -7.38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,871 | 34.41 | 452 | 30.35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1,425 | 0.00 | 224 | -2.61 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 136,289 | 1.26 | 21,435 | -1.67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3,108 | -26.44 | 489 | -28.34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32,800 | -26.13 | 5,159 | -31.04 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7,836 | -32.99 | 1,233 | -34.92 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3,875 | 0.00 | 609 | -2.87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121,004 | 1.83 | 19,032 | 100,063.16 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0.00 | 1 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 73 | 0.00 | 11 | 0.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4,847 | 11.94 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 112,040 | 2.58 | 17,622 | -0.38 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14,201 | 42.97 | 2,234 | 38.87 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 33 | 0.00 | 5 | 0.00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 76,935 | -1.96 | 12,100 | -4.79 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 72,810 | 2.10 | 11,694 | -0.53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31,985 | 0.67 | 5,180 | -3.21 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 746,419 | 4.65 | 117,397 | 1.62 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 41,282 | 25.51 | 6,493 | 21.87 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 22,346 | -10.47 | 3,515 | -13.06 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | -58.99 | 9 | -63.64 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,802,347 | 1.50 | 440,753 | -1.43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 72,446 | 5.07 | 11,681 | -1.44 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11,371 | -4.24 | 1,788 | -7.02 | ||||
| 2026-02-10 | 13F | Norges Bank | 8,756,655 | 1,418,228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,533 | -16.14 | 241 | -18.31 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8,206 | 5.99 | 1,291 | 2.79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9,712 | 54.40 | 1,528 | 50.00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1,525 | -0.39 | 240 | -3.24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 849 | -31.31 | 134 | -33.50 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 165,700 | -26.45 | 26,065 | -28.58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36,292 | 66.74 | 5,708 | 61.98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 93 | 0.00 | 15 | -6.67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -22.22 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7,627 | 0.41 | 1,200 | -2.52 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8,823 | 0.00 | 1,388 | -2.87 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 64,678 | 10,173 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3,078 | 484 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 9,130 | 97.23 | 1,436 | 91.59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1,323 | -13.75 | 208 | -16.13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2,008 | 0.00 | 316 | -3.08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14,626 | 5.66 | 2,300 | 2.63 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 49 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22,540 | 0.66 | 3,545 | -2.23 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2,443 | -0.04 | 384 | -2.78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 259,101 | 3.81 | 40,751 | 0.81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1,755 | 0.34 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 214,900 | 12.28 | 34 | 10.00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132,287 | -0.26 | 20,806 | -3.14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3,240 | -0.77 | 510 | -3.60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45,624 | -1.41 | 7,176 | -4.26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27,930 | -5.00 | 4,393 | -7.75 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3,396 | 111.59 | 530 | 98.50 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 531,021 | -10.02 | 83,519 | -12.62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 137,911 | 3.65 | 21,691 | 0.65 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0.00 | 63 | -3.12 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 109,256 | 71.24 | 17,184 | 66.29 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 125,549 | 3.20 | 19,746 | 0.22 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 557 | 88 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3,986 | -2.06 | 627 | -5.01 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 322 | 0.00 | 51 | -3.85 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 46,100 | -12.98 | 7,251 | -15.49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4,618 | 22.46 | 726 | 19.02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 457 | 0.00 | 72 | -4.05 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 838,899 | 0.98 | 131,942 | -1.94 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35,038 | 23.71 | 5,511 | 20.12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33,054 | -7.93 | 5,199 | -10.60 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8,698 | 52.28 | 1,368 | 47.89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 271 | 33.50 | 42 | 17.14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 101 | 2.02 | 16 | 0.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | 0.00 | 7 | 0.00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 47,757 | -4.14 | 7,511 | -6.90 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9,413 | 149.81 | 1,480 | 142.62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 148,747 | 23,390 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1,873 | 0.00 | 295 | -2.97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5,137 | 137.93 | 808 | 131.23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Tobam | 74 | -80.73 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5,059 | 0.60 | 796 | -2.33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13,591 | -7.49 | 2,138 | -10.17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14,618 | 18.66 | 2 | 100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 329,553 | -2.35 | 51,832 | -5.17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 47,380 | 108.31 | 7,452 | 102.31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 208,521 | 106.27 | 32,796 | 100.32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | -38.29 | 26 | -39.53 | ||||
| 2026-05-15 | 13F | Man Group plc | 28,835 | -71.99 | 4,535 | -72.80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23,322 | -2.24 | 3,668 | -5.05 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 500 | 0.00 | 79 | -2.50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2,121 | 34.07 | 334 | 30.08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 254 | 0.00 | 40 | -4.88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3,418 | -21.95 | 589 | -17.07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 167 | 0.00 | 26 | -3.70 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 29,181 | -45.55 | 4,590 | -47.13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 3 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4,868 | 23.08 | 766 | 19.53 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 32,602 | 0.00 | 5,128 | -2.90 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2,240 | -8.72 | 352 | -11.34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 342 | 0.00 | 55 | -3.51 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4,711 | 8.45 | 741 | 5.26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116,294 | -51.39 | 18,291 | -52.80 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 63 | 26.00 | 10 | 12.50 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 436,910 | -0.06 | 68,717 | -2.94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21,600 | -13.60 | 3,397 | -16.10 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32,400 | -8.22 | 5,096 | -10.88 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2,745 | -15.02 | 432 | -17.59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2,847 | -4.91 | 448 | -7.64 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16,274 | 0.71 | 2,560 | -2.22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 77,574 | -3.96 | 12,201 | -6.73 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 404 | 0.00 | 64 | -3.08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 634,031 | -0.84 | 99,720 | -3.71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4,620 | -0.28 | 727 | -3.20 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3,749 | -4.09 | 590 | -6.95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,213 | 0.50 | 191 | -2.56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 48,347 | -1.23 | 7,604 | -4.09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10,429 | -0.28 | 1,640 | -3.13 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122,106 | 380.05 | 19,205 | 366.23 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68,187 | 3.20 | 10,724 | 0.22 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 496,372 | -0.07 | 78,069 | -3.67 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1,937 | 4.53 | 305 | 1.33 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 17,277 | 17.17 | 2,717 | 13.78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1,308 | 32.79 | 206 | 28.93 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9,670 | 168.91 | 1,521 | 161.17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14,487,713 | -8.74 | 2,278,628 | -11.38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,868,957 | -10.64 | 293,950 | -13.22 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,997 | -1.14 | 314 | -3.98 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 51,997 | -3.06 | 8,178 | -5.87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,756 | -3.37 | 433 | -6.07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6,932,110 | 0.16 | 1,090,282 | -2.74 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1,721 | 0.00 | 271 | -2.88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 10 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 167,853 | 1.43 | 26,400 | -1.51 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17,393 | 19.06 | 2,736 | 15.64 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1,351 | -1.03 | 212 | -4.07 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 329,690 | -31.10 | 51,854 | -33.09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13,100 | 4.82 | 2,060 | 1.78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 95,224 | 6.51 | 14,977 | 3.43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1,028,186 | -38.77 | 161,713 | -40.48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 135,015 | 9.27 | 21,235 | 6.12 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2,188 | 19.04 | 344 | 15.82 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2,668 | 10.66 | 420 | 7.44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6,643 | 292.61 | 1,045 | 281.02 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 5 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 186 | 0.00 | 29 | -3.33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3,274 | -27.61 | 515 | -29.78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28,359 | -4.22 | 4,460 | -6.99 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1,461 | 124.42 | 230 | 118.10 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 60,942 | 9,585 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 119,361 | -1.22 | 18,773 | -4.07 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2,127 | 0.00 | 335 | -2.91 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 6,533 | 4.56 | 1,028 | 1.58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1,520 | 0.00 | 239 | -2.85 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12,965 | -20.59 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 390,023 | -11.10 | 61,343 | -13.67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,051,281 | 1.79 | 166 | -0.60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 379,035 | 10.58 | 59,615 | 7.39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 92,752 | -1.54 | 14,588 | -4.38 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10,610 | 89.13 | 1,669 | 83.70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6,578 | 357.44 | 1,065 | 340.08 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1,084,825 | 170,621 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 543 | 0.00 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 352,079 | -1.79 | 48,060 | -2.79 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46,636 | -6.21 | 7,335 | -8.93 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14,350 | 137.70 | 2,263 | 131.63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19,653 | -5.98 | 3,091 | -8.69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13,942 | 8.11 | 2,193 | 4.98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20,212 | 3.51 | 3,179 | 0.51 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 15,435 | -55.18 | 2,428 | -56.48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 500,755 | -3.49 | 79 | -7.14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32,333 | -7.74 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 22,862 | -18.35 | 3,596 | -20.73 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5,198 | 299.85 | 818 | 289.05 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16,585 | -0.38 | 2,608 | -3.26 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 25,337 | 3,985 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 34,332 | -17.31 | 5,400 | -17.32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 171.05 | 16 | 166.67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | -73.33 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,646 | 573 | ||||||
| 2026-05-15 | 13F | State Street Corp | 25,551,190 | -0.40 | 4,018,691 | -3.28 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17,582 | 0.29 | 2,765 | -2.61 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1,440 | 0.00 | 226 | -3.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,725,413 | -8.88 | 428,653 | -11.52 | ||||
| 2026-05-15 | 13F | Amundi | 4,997,079 | 49.57 | 785,941 | 45.25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19,446 | 433.06 | 3,058 | 398.05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125,183 | -1.67 | 19,689 | -4.51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 67,744 | 0.97 | 10,655 | -1.95 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 181 | 4.02 | 28 | 0.00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5,947 | -49.03 | 936 | -50.50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223,609 | 9.58 | 35,169 | 6.41 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4,384,298 | -20.33 | 689,562 | -22.63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4,215 | 161.64 | 663 | 154.62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 101,249 | 2.62 | 15,924 | -0.35 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1,528 | -8.72 | 240 | -11.44 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8,388 | -1.48 | 1,359 | -1.38 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20,984 | -71.67 | 3,300 | -72.49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2,392 | -0.58 | 375 | -3.60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1,531 | -0.33 | 241 | -3.23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -31.25 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28,446 | 0.00 | 4,474 | -2.91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,470 | -46.85 | 238 | -48.93 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,719 | -7.13 | 270 | -9.70 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260,129 | 226.03 | 42,130 | 213.42 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1,941 | 305 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2,100 | -3.45 | 330 | -6.25 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 80 | 0.00 | 13 | -7.69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58,192 | -1.15 | 9,425 | -4.98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,753 | 6.79 | 433 | 3.60 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1,791 | 282 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1,360 | 214 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 80 | 515.38 | 13 | 500.00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 21,190 | 3,333 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2,466 | -0.84 | 388 | -3.73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25,766 | 6.56 | 4,052 | 3.47 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1,434 | 0.00 | 226 | -3.02 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12,720 | -0.89 | 2,001 | -3.75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6,119 | -0.71 | 962 | -3.61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 794 | 125 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24,413 | -2.99 | 3,840 | -5.79 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 72,209 | 0.91 | 11,357 | -2.00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4,440 | 698 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 77,600 | -0.56 | 12,205 | -3.44 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,459 | 91.22 | 229 | 86.18 | ||||
| 2026-05-06 | 13F | CNB Bank | 768 | 8.78 | 121 | 5.26 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 877 | 0.34 | 138 | -2.84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7,851 | 4.25 | 1,235 | 1.23 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11,895 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | -14.47 | 102 | -17.07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9,220 | 1.20 | 1,450 | -1.69 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 70 | 89.19 | 11 | 120.00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 132 | -28.26 | 21 | -31.03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3,625 | 10.79 | 570 | 7.75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1,515 | 238 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 500 | 0.00 | 79 | -2.50 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 32,005 | 5.12 | 5,034 | 2.07 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 52,104 | 359.07 | 4,990 | 174.93 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1,874 | -50.04 | 295 | -51.57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,154 | 27.59 | 496 | 24.00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5,798 | -82.72 | 912 | -83.23 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16,373 | 16.28 | 2,575 | 12.94 | ||||
| 2026-05-11 | 13F | Boston Partners | 3,132,071 | -2.24 | 493,686 | -5.01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29,342 | -10.57 | 4,615 | -13.16 | ||||
| 2026-05-11 | 13F | 111 Capital | 2,884 | 454 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 65,015 | -14.76 | 10,226 | -17.23 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2,437 | -1.77 | 383 | -4.49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13,726 | -25.47 | 2,159 | -27.63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 84,388 | 1.81 | 13,273 | -1.12 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49,703 | -5.01 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1,970 | 4.68 | 310 | 1.64 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2,117 | 1.58 | 333 | -1.48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214,685 | 3.77 | 33,766 | 0.77 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2,990 | 0.54 | 470 | -2.29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5,503 | -50.19 | 860 | -50.12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,869,554 | -5.71 | 294,044 | -8.43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | 0.00 | 12 | 0.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,075 | 1.70 | 170 | -1.17 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1,489 | -13.18 | 234 | -14.91 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11,481 | 44.94 | 1,806 | 40.80 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37,228 | 21.20 | 5,855 | 17.71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13,951 | 0.07 | 2,194 | -2.79 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10,261 | -0.18 | 1,614 | -3.06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8,052 | -0.51 | 1,266 | -3.36 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15,512 | -23.12 | 2,440 | -25.37 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11,032 | -30.71 | 1,719 | -33.36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30,130 | 24.04 | 4,739 | 157,833.33 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 33 | 0.00 | 5 | 0.00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21,064 | -0.21 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2,410 | 18.72 | 379 | 15.24 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2,388 | 17.17 | 376 | 13.64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 851 | 1,475.93 | 134 | 1,562.50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22,060 | -0.14 | 3,470 | -3.05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,357 | -38.23 | 213 | -40.00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,474,465 | 9.10 | 389,184 | 5.95 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3,694 | -54.93 | 581 | -56.29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7,374 | -95.82 | 1,160 | -95.94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6,600 | 0.00 | 1,038 | -2.81 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 52,178 | 205.38 | 8,207 | 196.57 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111 | -9.76 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 337 | -11.32 | 53 | -13.11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 24 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 81,102 | -35.11 | 12,756 | -36.99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 15,567 | -59.80 | 2,448 | -60.96 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9,202 | 4.83 | 1,447 | 1.83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1,973 | 30.49 | 310 | 27.05 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 121,501 | -2.37 | 19,110 | -5.19 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,729 | -3.25 | 272 | -6.23 | ||||
| 2026-05-14 | 13F | First Washington CORP | 45,404 | 52.97 | 7,141 | 48.55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25,285 | 4.13 | 3,977 | 1.12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2,084,910 | 6.99 | 328 | 3.81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3,880 | 0.00 | 610 | -2.87 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17,848 | 5.29 | 2,807 | 2.26 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 13 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2,322 | 0.00 | 365 | -2.67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 59,828 | 4.36 | 9,410 | 1.35 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 28 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 132,257 | 0.68 | 20,801 | -2.22 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7,703 | 0.03 | 1,211 | -2.89 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 720,083 | -11.66 | 113,255 | -14.21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 826,751 | 2.43 | 130,032 | -0.53 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1,656 | 0.00 | 260 | -2.99 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 103,391 | -0.56 | 16,261 | -3.43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102,690 | 4.36 | 16,151 | 1.34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 500 | 3 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 194,818 | 0.00 | 30,641 | -9.50 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 46,292 | -11.79 | 7,222 | -15.13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | 0.00 | 629 | -2.94 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3,718 | 11.69 | 585 | 8.35 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5,383 | -42.43 | 847 | -44.12 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3,655 | 0.00 | 575 | -2.88 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1,032,542 | -10.46 | 162 | -12.90 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 365 | 0.00 | 57 | -3.39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6,298 | 23.42 | 1,048 | 23.61 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7,424 | 206.27 | 1,168 | 197.70 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6,861 | 29.87 | 1,079 | 26.20 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1,478 | 232 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200,710 | 4.72 | 31,568 | 1.69 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10,097 | 1,588 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3,337 | -9.30 | 525 | -11.93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5,414 | 8.87 | 852 | 5.71 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7,044 | 23.54 | 1,108 | 19.93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 64 | 0.00 | 10 | 0.00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,202 | -15.05 | 189 | -17.47 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,821 | -8.31 | 286 | -10.90 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2,137 | -0.56 | 336 | -3.45 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 8,654 | -1.04 | 1,361 | -3.88 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2,072 | 2.98 | 326 | 0.00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,341,146 | 0.42 | 210,935 | -2.48 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 55,500 | 122.00 | 8,729 | 115.58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 345 | 0.00 | 54 | -1.82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8,131 | 0.82 | 1,279 | -2.14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1,193 | 1.36 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,428 | 14.91 | 382 | 11.40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5,301 | 2.55 | 834 | -0.48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7,001 | 50.72 | 1,101 | 46.41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 284,271 | 44,710 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 902 | 23.56 | 142 | 19.49 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2,713 | 18.63 | 427 | 15.14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 796,744 | 123,509 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1,701 | 0.00 | 268 | -2.91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,464 | -51.79 | 388 | -53.20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,567,360 | 50.59 | 246,514 | 46.23 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 20,103 | -1.35 | 3,162 | -4.21 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,385 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 468,141 | 3.28 | 73,629 | 0.29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 941,224 | 11.55 | 148,036 | 8.33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 122,776 | -19.89 | 19,310 | -24.42 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2,018 | 1.61 | 318 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39,533 | 7.35 | 6,218 | 4.24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 962 | -3.32 | 151 | -6.21 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 15,188 | -0.38 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2,500 | 0.00 | 393 | -2.72 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 686,481 | -4.83 | 107,990 | -7.58 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 744 | -20.43 | 117 | -22.52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2,015 | 39.25 | 317 | 19.25 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5,833 | 917 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1,428 | 225 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2,550 | -26.64 | 401 | -28.65 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10,583 | 42.97 | 1,664 | 38.90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6,975 | 3.15 | 1,097 | 0.18 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114,385 | -4.82 | 17,990 | -7.57 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14,095 | -0.58 | 2,217 | -3.48 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3,037 | 0.00 | 478 | -2.85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 141 | 17.50 | 22 | 15.79 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237,660 | 11.70 | 33,723 | -3.68 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19,532 | -27.47 | 3,072 | -29.56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10,293 | 8.42 | 1,619 | 5.27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 44,379 | 2.53 | 6,981 | -0.39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 352,317 | 0.14 | 55,412 | -2.75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2,337 | -26.42 | 368 | -28.60 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1,415 | 229 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 725 | 0.14 | 114 | -2.56 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1,420 | -82.93 | 223 | -83.44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 241 | -1.23 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0.00 | 31 | -3.12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 132 | 0.00 | 21 | -4.76 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 127,363 | -16.48 | 20,032 | -18.90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 1,720 | -16.10 | 271 | -18.67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 32,150 | 5,057 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 364 | 0.00 | 57 | -1.72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5,025 | -47.24 | 790 | -49.16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1,975 | -11.43 | 311 | -14.13 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,156 | 0.00 | 339 | -2.87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 20.45 | 8 | 14.29 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1,317 | -1.50 | 207 | -4.17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174,577 | -4.73 | 27 | -6.90 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1,800,310 | 0.00 | 283,153 | -2.89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1,405 | -13.06 | 221 | -15.71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1,755 | -6.65 | 276 | -9.21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,348,579 | -1.17 | 380,376 | -5.00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161,456 | 58.75 | 25,394 | 54.16 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,011 | -45.78 | 316 | -47.33 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 354,884 | -7.08 | 56 | -9.84 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 412,571 | -7.99 | 64,889 | -10.64 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67,307 | -28.73 | 10,586 | -30.79 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 470 | -13.76 | 74 | -17.05 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4,457 | 0.97 | 701 | -1.96 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 71,538 | -19.97 | 11,251 | -22.28 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2,158 | 0.00 | 339 | -2.87 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 44 | 0.00 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195,622 | -58.45 | 33,254 | -56.39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 757,438 | -33.59 | 122,675 | -33.59 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 21,031 | -2.72 | 3,308 | -5.54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 185 | 0.00 | 29 | 0.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 308,074 | -49.84 | 48,459 | -51.28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2,005 | -0.79 | 315 | -3.67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3,435 | 38.96 | 540 | 35.00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,375,657 | 12.46 | 373,643 | 9.21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,270 | -16.06 | 200 | -18.78 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 243 | 76.09 | 38 | 72.73 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 9,112 | 12.36 | 1,433 | 1.85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3,064 | 6.87 | 482 | 3.66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 116,680 | 1.81 | 18,352 | -1.13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2,146,797 | -5.59 | 337,797 | -8.27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 8,541 | 1.76 | 1,343 | -1.18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 88 | 91.30 | 14 | 85.71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13,010 | 14.49 | 2,046 | 11.20 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12,034 | 1,893 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8,391 | -0.47 | 1,320 | -3.37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 238,508 | -1.90 | 37,513 | -4.74 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4,955,192 | 2.55 | 779,353 | -0.41 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 27,540 | 4,331 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75,822 | 1.74 | 11,925 | -1.20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47,742 | 7.08 | 7,509 | 3.99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686,747 | -0.55 | 108,012 | -3.42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,646 | 3.27 | 731 | 0.27 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 272 | 47.83 | 43 | 44.83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12,797 | 9.80 | 2,013 | 6.62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11,067 | -1.16 | 1,741 | -4.03 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5,141 | -0.21 | 809 | -3.12 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2,216,370 | 6.49 | 348,668 | 3.42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 18 | 0.00 | 3 | 0.00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2,621 | -3.14 | 412 | -5.94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42,564 | 33.55 | 6,695 | 29.70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 180,766 | -2.38 | 28,431 | -5.20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1,564 | 246 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 14,419 | 16.91 | 2,268 | 13.52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 667 | 0.00 | 105 | -3.70 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 9,599 | -87.10 | 1,510 | -87.48 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11,814,869 | 1,858,243 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 7,800 | 1,227 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2,450 | 0.00 | 385 | -2.78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 141,450 | -23.45 | 22,247 | -25.66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 671,814 | -15.24 | 105,663 | -17.69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1,256 | 0.00 | 198 | -2.96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8,621 | -38.01 | 1,356 | -39.83 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4,984 | 0.00 | 784 | -2.97 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0.00 | 2 | 0.00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | -9.57 | 14 | -13.33 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1,686 | 1.51 | 265 | -1.49 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4,432 | 52.62 | 697 | 48.30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5,630,477 | -10.78 | 885,561 | -13.36 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1,372 | -6.48 | 216 | -9.28 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 537 | 72.12 | 84 | 68.00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9 | 0.00 | 1 | 0.00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1,450 | 0.00 | 228 | -2.56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13,322 | 0.23 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14,650 | 11.74 | 2,304 | 8.53 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24,076 | -6.45 | 3,787 | -9.17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,528,779 | -32.19 | 240,446 | -34.15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14,816 | 0.82 | 2,330 | -2.10 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 396,342 | -0.53 | 62,337 | -3.40 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5,014 | 11.67 | 789 | 8.39 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7,738 | -1.46 | 1,217 | -4.25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 145 | 0.00 | 23 | -4.35 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9,423 | 4.76 | 1,482 | 1.79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9,421 | 5.07 | 1,535 | 4.56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 140 | 0.00 | 22 | 0.00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13,561 | 17.21 | 2,133 | 13.82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1,541,264 | 27.10 | 242,410 | 23.42 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1,900 | 0.00 | 299 | -2.93 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19,047 | 2,996 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 124,730 | 21.71 | 19,618 | 18.20 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1,574 | 9.46 | 248 | 6.47 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 231,942 | -0.39 | 36,480 | -3.27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5,959 | -2.88 | 965 | -6.58 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1,289 | 203 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 35,301 | -1.09 | 5,552 | -3.94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30,743 | -0.78 | 4,835 | -3.65 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2,020 | 1.00 | 316 | -8.96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4 | -99.96 | 1 | -100.00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 170 | 0.00 | 27 | -3.70 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461,480 | -51.50 | 72,582 | -52.90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7,673 | 6.75 | 1,207 | 3.61 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2,264 | -1.86 | 356 | -4.56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16,126 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25,571 | -4.11 | 4,022 | -6.90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1,629 | 16.36 | 256 | 13.27 | ||||
| 2026-04-20 | 13F | First American Bank | 79,912 | 2.12 | 12,569 | -0.84 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1,375,560 | 19.18 | 222,813 | 14.59 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5,203 | -4.64 | 818 | -7.36 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 182 | -0.55 | 29 | -3.33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 24,290 | 0.00 | 3,820 | -2.90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 182 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 141,211 | -16.95 | 22,210 | -19.35 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2,575 | 37.48 | 405 | 33.33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,536,755 | -11.44 | 242,053 | -14.04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8,500 | -78.86 | 1,346 | -79.46 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3,800 | -95.26 | 602 | -95.39 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1,942,169 | -4.35 | 305,464 | -7.11 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3,327 | 30.06 | 523 | 26.33 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 24,226 | -0.90 | 3,810 | -3.76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1,873 | -4.63 | 295 | -7.55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11,196 | -2.47 | 2 | 0.00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 151 | 202.00 | 24 | 187.50 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 19,973 | -4.49 | 3,141 | -7.26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2,513 | 0.00 | 395 | -2.95 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1,660 | 3.43 | 259 | -4.80 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27,373 | 2.05 | 4,305 | -7.64 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 366,233 | -3.96 | 57,601 | -6.73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -1.51 | 41 | -2.38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 680 | 1.80 | 107 | -0.93 | ||||
| 2026-04-23 | 13F | American National Bank | 548 | 0.00 | 86 | -2.27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12,349 | -96.92 | 1,886 | -96.59 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 52 | 0.00 | 8 | 0.00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44,152 | 52.29 | 7 | 50.00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68,409 | 2,531.12 | 10,759 | 2,687.31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,400 | -94.51 | 220 | -94.67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 | -50.00 | 31 | -51.56 | |||
| 2026-05-13 | 13F | M&G Plc | 248,974 | 39.96 | 39,089 | 35.64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 520 | 6.78 | 82 | 3.85 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3,207 | 0.31 | 504 | -2.51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58,195 | -6.96 | 9,153 | -9.65 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4,613 | 726 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52,896,116 | -1.52 | 8,319,501 | -4.37 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3,195 | 0.00 | 503 | -2.90 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 208,970 | 2.10 | 32,867 | -0.85 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1,619 | 1.00 | 255 | -1.93 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 39 | 0.00 | 6 | 0.00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4,058 | 0.00 | 638 | -2.89 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 48,124 | -8.97 | 7,569 | -11.61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2,268 | 26.56 | 357 | 22.76 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -81.48 | 1 | -100.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 506 | 18.22 | 80 | 14.49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 99,607 | -1.13 | 16 | -6.25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6,315,981 | -3.57 | 987,705 | -6.41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15,284 | -20.77 | 2,404 | -23.08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1,692 | 266 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2,476 | -71.37 | 389 | -72.21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30,173 | -17.46 | 5 | -20.00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30,402 | 135.64 | 4,782 | 128.87 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14,399 | -0.96 | 2,265 | -3.82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2,200 | 16.09 | 346 | 13.07 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 93 | -89.27 | 15 | -90.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 381 | -54.70 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14,936 | -0.10 | 2,349 | -2.97 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 151,049 | 5.29 | 23,757 | 2.25 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 12,900 | 2,029 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 184,152 | -28.27 | 28,963 | -30.86 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6,560 | 1,032 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 582,454 | 0.50 | 91,608 | -2.40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 154,664 | 2.87 | 24,326 | -0.10 | ||||
| 2026-05-01 | 13F | Markel Corp | 28,870 | 38.33 | 4,541 | 34.32 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1,574,827 | -1.28 | 247,689 | -4.13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 552 | -13.62 | 87 | -16.50 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 281,807 | -3.21 | 44,323 | -6.00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 394 | 0.00 | 61 | -6.25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 180,928 | 2.34 | 28,445 | -0.89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,662,291 | 1,981.22 | 261,599 | 1,844.10 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 133,219 | 67.63 | 20,953 | 62.78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18,376 | 127.65 | 2,904 | 122.11 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 750 | 0.00 | 118 | -3.31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 341,240 | 0.05 | 53,670 | -2.84 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 190 | 0.00 | 30 | -3.33 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3,617 | 0.33 | 569 | -2.57 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13,124 | 30.08 | 2,064 | 26.32 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27,558 | -23.37 | 4,334 | -25.58 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 217 | 0.00 | 34 | -2.86 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4,112 | 15.99 | 647 | 12.54 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1,566 | 0.00 | 246 | -2.77 | ||||
| 2026-04-20 | 13F | City State Bank | 46 | 58.62 | 7 | 75.00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2,669 | -2.09 | 420 | -4.99 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7,968 | 25.82 | 1,253 | 22.24 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 46,683 | -17.76 | 7,342 | -20.13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 24,158 | -25.45 | 3,800 | -27.61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,250 | -49.59 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343,947 | -9.45 | 54,095 | -12.08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5,130 | -7.38 | 807 | -10.14 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 34,334 | 7.47 | 5,400 | 4.37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 73,104 | 11,498 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27,938 | 5.57 | 4,394 | 2.52 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13,995 | 1.18 | 2,201 | -1.74 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 4,500 | 0.00 | 708 | -2.88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 485,613 | -41.47 | 76,377 | -43.17 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,217 | 6.02 | 19,379 | 2.96 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10,579 | 7.21 | 1,664 | 4.07 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7,398 | -5.88 | 1,164 | -8.64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67,069 | -34.22 | 10,554 | -36.11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 661 | -82.69 | 114 | -81.55 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3,096 | 3.37 | 487 | 0.21 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27,907 | -3.53 | 4,389 | -6.32 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 36,403 | -10.89 | 5,881 | -14.56 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4,583 | -7.15 | 721 | -9.89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2,536 | 399 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46,935 | -1.71 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 21,303 | 0.24 | 3,351 | -2.64 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1,186,393 | -5.79 | 186,596 | -8.51 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3,185 | -17.17 | 530 | -14.79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2,756 | 433 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2,867 | 34.16 | 451 | 30.06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 713,468 | 1.85 | 112,214 | -1.10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13,284 | 0.74 | 2,089 | -2.15 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4,589 | 13.90 | 722 | 9.74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 16 | -6.25 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3,494 | 23.99 | 550 | 20.39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 142,212 | -0.32 | 22,367 | -3.19 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 81 | 13 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120,599 | -0.57 | 18,968 | -3.45 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1,007,291 | 1.90 | 158,427 | -1.04 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1,881 | 24.90 | 296 | 21.40 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 403 | -11.62 | 63 | -13.70 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 73,147 | 97.47 | 11,505 | 90.37 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3,048 | 29.87 | 479 | 26.05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 946,920 | 37.22 | 148,960 | 33.25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,021 | 1.90 | 161 | -7.47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4,912 | -6.85 | 773 | -9.50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 357 | 0.00 | 56 | -1.75 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 52,600 | 8,273 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 128,876 | 181.87 | 20,270 | 173.72 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4,410 | 0.92 | 694 | -1.98 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 43,959 | 1.23 | 6,914 | -1.69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 165 | -80.57 | 26 | -81.75 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 508,759 | -1.17 | 80,018 | -4.02 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 119,152 | -3.89 | 18,740 | -6.67 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1,277 | 0.87 | 201 | -2.44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 85 | 0.00 | 13 | 0.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4,124 | -4.65 | 649 | -7.43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 608,814 | -2.21 | 95,754 | -5.04 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2,364 | -9.32 | 372 | -12.09 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1,540 | 1.38 | 242 | -1.63 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8,964 | 0.00 | 1,410 | -2.89 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16,997 | 709.38 | 2,673 | 685.88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 205,838 | 2.11 | 32,374 | -0.80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13,072 | 1.29 | 2,056 | -1.67 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 151,502 | 3.47 | 23,828 | 0.48 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2,707 | 0.00 | 426 | -2.97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 119,499 | 15.91 | 18,795 | 12.56 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 13,325 | 3.89 | 2,096 | 0.87 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1,315 | -4.36 | 207 | -7.21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0.00 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 96 | 17.07 | 15 | 15.38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5,245,252 | 11.07 | 824,973 | 7.86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2,333 | -15.53 | 354 | -24.20 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34,093 | -1.12 | 5,362 | -3.98 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 119 | -6.30 | 19 | -10.00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1,473 | 0.00 | 232 | -2.94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,171 | -55.71 | 813 | -56.98 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 100,000 | 0.00 | 15,713 | -3.63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10,057 | 2.08 | 1,582 | -0.88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16,260 | 1.32 | 2,557 | -1.62 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1,447 | 228 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9,774 | -19.62 | 1,537 | -21.94 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1,829 | 5.84 | 288 | 2.87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5,055 | 795 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11,334 | 7.54 | 1,783 | 4.45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26,538 | 29.59 | 4,174 | 25.84 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51,186 | -7.23 | 8,051 | -9.93 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 261,320 | 20.12 | 41,100 | 16.65 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9,263 | 8.38 | 1,457 | 5.20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 986,253 | 155,118 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 19.05 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80,878 | -8.58 | 12,720 | -11.22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34,835 | 59.34 | 5,479 | 54.75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28,929 | 56.92 | 4,737 | 46.75 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3,615 | 0.00 | 569 | -2.91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3,585 | -55.24 | 564 | -56.59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29,749 | -6.58 | 4,679 | -9.29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,006 | -31.82 | 473 | -33.89 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5,976 | -3.55 | 940 | -6.38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,529 | -37.25 | 712 | -39.09 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2,672 | -12.34 | 420 | -14.81 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 57,662 | 0.01 | 9,069 | -2.87 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4,640 | 2.34 | 726 | -1.23 | ||||
| 2026-05-14 | 13F | Aviva Plc | 494,674 | 2.92 | 77,802 | -0.06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44,720 | 6.12 | 7,012 | 2.56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6,000 | -69.39 | 944 | -70.29 | |||
| 2026-05-11 | 13F | Allstate Corp | 57,842 | 34.06 | 9,097 | 30.20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 138,069 | -20.62 | 21,715 | -22.92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 788,972 | 282.91 | 124,090 | 271.85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 160.00 | 2 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8,200 | -60.39 | 1,290 | -61.55 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2,098 | 10.42 | 349 | 13.68 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1,808 | 0.84 | 284 | -2.07 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 35,317 | 3.07 | 5,555 | 0.09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,798 | -49.02 | 283 | -50.61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3,592 | 2.80 | 1 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 135,575 | 4.06 | 21,958 | 0.03 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 152,118 | 7.69 | 23,925 | 4.58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 97 | 708.33 | 15 | 1,400.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8,352 | 29.49 | 1,314 | 25.77 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16,207 | -19.60 | 2,549 | -21.94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12,560 | 2.46 | 1,975 | -0.50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6,681 | 10.80 | 1,051 | 7.58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 152 | 24.59 | 24 | 21.05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39,258 | 18.00 | 6,175 | 14.59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 14.29 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 104,700 | 10.21 | 16,467 | 7.03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,954 | 20.32 | 307 | 16.73 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5,170 | 10.92 | 813 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 687 | 13.18 | 108 | 10.20 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,133,887 | -1.71 | 178,338 | -4.55 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3,042 | 3.89 | 479 | 0.84 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 44,399 | -5.05 | 6,983 | -7.79 | ||||
| 2026-04-09 | 13F | Boit C F David | 2,000 | 0.00 | 315 | -5.14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,032 | 162 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10,352 | 1.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 460 | 35.69 | 72 | 30.91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2,271 | 588.18 | 357 | 573.58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1,346 | 212 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100.00 | 0 | |||||
| 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 | 3,197,324 | 502,875 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4,867 | -3.43 | 765 | -6.25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 53,907 | -14.83 | 8,478 | -17.29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4,798 | 5.08 | 755 | 2.03 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 104,044 | 0.00 | 16 | 0.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54,153,170 | 0.77 | 8,770,647 | -3.13 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1,121,369 | 232.80 | 176,369 | 223.19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,242,863 | 195,477 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 85.71 | 6 | 100.00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 58.33 | 3 | 100.00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 122,001 | 0.00 | 19,188 | -2.89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145,074 | 7.79 | 22,817 | 4.67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2,138 | 18.38 | 336 | 15.07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1,410 | -6.68 | 222 | -9.43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 206,278 | 198.07 | 32,443 | 189.46 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5,728 | 136.01 | 901 | 129.01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 942,014 | 8.35 | 148,160 | 5.22 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1,827 | -1.46 | 287 | -4.33 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12,890 | 0.00 | 2,027 | -2.87 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 184 | 32.37 | 29 | 27.27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 20,000 | 0.00 | 3,146 | -2.90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13,675 | 13.18 | 2,151 | 9.92 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 90,289 | 0.75 | 14,201 | -2.16 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,721 | 12.69 | 585 | 9.55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 434,894 | 1.59 | 68,400 | -1.35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 103,277 | 2.04 | 16,243 | -0.90 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1,955 | 0.00 | 307 | -2.85 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1,862 | 27.62 | 291 | 23.31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3,265 | 39.71 | 514 | 35.71 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 54,259 | 0.06 | 8,534 | -2.71 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6,671 | 64.72 | 1,049 | 60.15 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 274,314 | -5.82 | 43,144 | -8.54 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 29,278 | 0.00 | 4,605 | -2.89 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 17,135 | -1.02 | 2,695 | -3.89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2,897 | -63.62 | 456 | -6.19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 50,472 | -2.41 | 7,938 | -5.23 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 245 | -99.38 | 39 | -2.56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2,124 | -2.88 | 334 | -5.65 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12,448 | -0.02 | 1,958 | -2.93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5,933 | 10.32 | 933 | 7.12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2,770 | 438 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32,099 | -0.40 | 5,049 | -3.28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 286 | -15.88 | 45 | -20.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 47,401 | 6.33 | 7,455 | 3.25 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 0.00 | 16 | -6.25 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1,410 | 0.50 | 222 | -2.64 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4,960 | 39.13 | 780 | 35.18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 248 | 8.30 | 39 | 2.70 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 14,762 | -5.40 | 2,322 | -8.15 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1,883 | 296 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 132 | -53.19 | 21 | -55.56 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 257 | 0.00 | 42 | -4.65 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 37,985 | 1.75 | 5,974 | -1.17 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 325 | -29.50 | 51 | -31.08 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 792 | 0.00 | 125 | -3.12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25,919 | 3.21 | 4,077 | 0.22 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 20,772 | 729.88 | 3,267 | 706.67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1,325 | 6.85 | 209 | 4.50 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 325,500 | 48.06 | 51,195 | 43.78 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,761 | 0.00 | 277 | -3.16 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 11,183 | 0.00 | 1,759 | -2.93 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1,465 | -7.45 | 230 | -15.75 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 107 | 17 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9,336 | -32.04 | 1,468 | -33.99 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1,006,654 | 11.97 | 158,327 | 8.73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7,750 | -0.19 | 1,219 | -3.10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2,600 | -21.80 | 409 | -24.16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 78,096 | 4.78 | 12,283 | 1.75 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27,618 | -0.32 | 4,344 | -3.21 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 73,337 | 11,534 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7,032 | -0.30 | 1,106 | -3.24 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2,507 | 0.00 | 394 | -2.96 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 716,600 | -2.16 | 112,707 | -4.98 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | 0.00 | 3 | 0.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21,255 | -11.69 | 3,343 | -14.24 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 16,290 | -8.89 | 2,562 | -16.63 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19,517 | -7.08 | 3,070 | -9.76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 239,664 | -4.00 | 37,682 | -6.78 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2,887 | 0.00 | 468 | -3.91 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12,139 | 1,909 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3,689 | 0.60 | 580 | -2.19 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12,928 | -0.36 | 2,033 | -3.24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 500,499 | -0.01 | 78,718 | -2.90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104,265 | -3.85 | 16,399 | -6.63 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19,447 | 3,059 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -71.43 | 6 | -72.73 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1,273 | 0.00 | 200 | -2.91 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3,795,369 | 7.61 | 596,936 | 4.50 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14,825 | -16.03 | 2,332 | -18.47 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 400 | 0.00 | 63 | -3.12 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -21.82 | 7 | -25.00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1,082 | -15.80 | 170 | -18.27 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1,330 | -28.15 | 209 | -30.10 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 89,401 | 1.77 | 14,061 | -1.17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 18 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3,200 | -80.12 | 503 | -80.71 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10,841 | 0.00 | 1,756 | 0.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -94.44 | 31 | -94.68 | |||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 188,965 | -2.81 | 29,720 | -5.62 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 98,090 | -1.44 | 15,887 | -5.26 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,526 | 193.04 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 234,149 | 2.96 | 36,827 | -0.01 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 74 | 0.00 | 12 | -8.33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15,714 | 2.30 | 2,471 | -0.64 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2,871 | 43.05 | 451 | 39.20 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3,215 | 501 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3,237 | -3.00 | 509 | -5.74 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6,229 | 3.30 | 980 | 0.31 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 179,779 | -69.67 | 28,279 | -70.54 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 48 | 0.00 | 8 | 0.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2,851 | -2.03 | 448 | -4.88 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 311,170 | -7.26 | 48,314 | -11.28 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3,479 | 547 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4,660 | 0.30 | 733 | -2.66 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3,396 | 6.83 | 534 | 3.89 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 82,209 | 12,908 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 236,666 | 2.13 | 37,223 | -0.82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3,308 | 1.91 | 520 | -0.95 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4,942 | -1.91 | 777 | -4.66 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1,790 | 0.00 | 282 | -2.77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | -11.90 | 6 | -16.67 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6,680 | -2.17 | 1,051 | -4.98 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4,586 | -2.82 | 721 | -5.63 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4,562 | -2.25 | 718 | -5.03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 85,337 | -5.99 | 13,422 | -8.71 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3,950 | 0.13 | 621 | -2.66 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 227,617 | -5.43 | 36 | -7.89 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3,073 | 6.96 | 483 | 3.87 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 790 | 2.86 | 124 | 0.00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6,021 | 20.08 | 947 | 16.63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35,807 | 14.85 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 350,498 | 86.32 | 55,126 | 80.94 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 384 | -14.86 | 60 | -17.81 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 35 | -76.97 | 6 | -79.17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111,561 | 78.86 | 17,546 | 73.69 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 173,783 | 0.83 | 27,333 | -2.08 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 32,738 | 5,149 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18,847 | 2.04 | 2,964 | -0.90 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8,912 | -25.76 | 1,402 | -27.93 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,458 | -4.43 | 387 | -7.21 | ||||
| 2026-04-22 | 13F | Motco | 75,823 | 2.55 | 11,925 | -0.41 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 88,223 | -4.70 | 13,876 | -7.46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 99,628 | 15.42 | 15,669 | 12.08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,644,956 | 8,101.81 | 251,142 | 7,632.17 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7,227 | -56.86 | 1,137 | -58.13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2,714 | -18.65 | 427 | -21.11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 52 | 4.00 | 8 | 0.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25,974 | -3.56 | 4,085 | -6.35 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6,201 | -12.35 | 975 | -15.51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 681,172 | 21.19 | 107,135 | 17.69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10,177,888 | 25.23 | 1,600,778 | 21.61 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85,725 | -65.54 | 13,483 | -66.53 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1,256 | 5.99 | 198 | 3.14 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 147,103 | 1.78 | 23,136 | -1.16 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 20 | 0.00 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60,407 | -1.34 | 9,501 | -4.20 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36,415 | 243.57 | 5,727 | 233.74 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 21.43 | 5 | 25.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11,075 | 1,742 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 38 | 322.22 | 6 | 400.00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23,151 | 7.50 | 3,641 | 4.42 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2,234 | 5.58 | 351 | 2.63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112,322 | 3.22 | 17,666 | 103,817.65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,756,041 | -1.71 | 433,334 | -4.65 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 16,474 | -8.45 | 2,591 | -11.08 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 103,682 | 343.56 | 16,307 | 330.83 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1,716 | 30.69 | 270 | 26.89 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 69,065 | 0.27 | 10,863 | -2.63 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 49,610 | -6.71 | 7,803 | -9.41 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1,825 | 2.13 | 287 | -1.04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,946 | 53.42 | 621 | 49.04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 73,071 | -3.06 | 11,493 | -5.87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1,450 | -0.48 | 228 | -2.98 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2,164 | -0.09 | 340 | -2.86 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2,434 | 0.95 | 383 | -2.05 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 401,911 | -39.71 | 63,213 | -41.45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1,326 | 3.19 | 209 | 0.00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1,563 | 248 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10,076 | 19.97 | 1,585 | 16.47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 101,371 | 15,944 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 82,014 | 1.32 | 12,899 | -1.61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 47.42 | 90 | 43.55 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 106,264 | -10.66 | 16,713 | -13.28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 33,023 | -1.20 | 5,194 | -4.06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1,624 | -58.70 | 255 | -59.91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 133 | 21 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 217,630 | 1.38 | 34,229 | -1.55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2,360 | 17.06 | 371 | 13.80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7,867 | 94.54 | 1,274 | 87.08 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56,551 | -0.31 | 9 | -11.11 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 68 | 11 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1,571 | 247 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 172 | 0.00 | 27 | 0.00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 150 | 0.00 | 24 | -4.17 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5,821 | -2.28 | 916 | -5.08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1,289 | -0.85 | 203 | -3.81 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 139 | 0.00 | 22 | -4.55 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5,720 | 0.67 | 900 | -2.28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6,646 | -84.71 | 1,054 | -85.03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15,700 | -78.25 | 2,490 | -78.71 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,328 | -5.75 | 366 | -8.50 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3,908 | 20.88 | 615 | 17.40 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 29,705 | 3.86 | 4,672 | 0.86 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 219 | -0.90 | 34 | -2.86 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8,003 | 10.63 | 1,259 | 7.43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 169,201 | 133.32 | 26,612 | 126.57 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 616,718 | -6.17 | 96,997 | -8.88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2,976 | -7.23 | 468 | -9.83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,000,131 | -6.04 | 157,301 | -8.75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 14,526 | -6.28 | 2,285 | -9.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 29,500 | -83.56 | 4,640 | -84.03 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | -89.02 | 6 | -90.57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 26,000 | -49.02 | 4,089 | -50.49 | |||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 50 | 0.00 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 12,767 | 47.31 | 2,008 | 43.12 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2,906 | -40.01 | 457 | -41.71 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 8,599 | 1.44 | 1,352 | -1.46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6,657 | 54.56 | 1,047 | 50.07 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 86 | 0.00 | 14 | 0.00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 614 | -47.48 | 97 | -49.21 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 198 | 340.00 | 31 | 342.86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,200 | -14.29 | 189 | -16.81 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6,000 | -61.04 | 944 | -62.19 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5,848 | -4.62 | 920 | -7.36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,500 | 13.64 | 393 | 10.39 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4,500 | 708 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 304,719 | 16.28 | 47,926 | 12.92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2,200 | -98.22 | 346 | -98.27 | |||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 11,643 | 3.60 | 1,831 | 0.60 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 36,789 | 35.01 | 5,958 | 29.78 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 268 | -5.30 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,853,370 | -5.19 | 291,498 | -7.93 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 12 | -70.00 | 2 | -83.33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16,526 | -15.53 | 2,599 | -17.96 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 48,732 | 5.45 | 7,665 | 2.39 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 29,426 | 0.00 | 4,628 | -2.88 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3,009 | 0.00 | 473 | -2.87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 854 | 0.00 | 134 | -2.90 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 263,523 | 41,447 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 2,841 | 59.16 | 447 | 54.33 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 10,279 | -3.35 | 1,625 | -5.69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13,158 | -26.48 | 2,070 | -28.61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4,122 | 7.68 | 648 | 4.68 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1,644 | 23.70 | 259 | 20.00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1,019,703 | -9.30 | 160,379 | -11.92 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 38,363 | -6.80 | 6,034 | -9.50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12,466 | 40.04 | 1,956 | 34.71 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,031,992 | -1.37 | 162,312 | -4.22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | 0.00 | 28 | -3.57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 197,864 | -0.21 | 32,046 | -6.30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1,815 | 1.40 | 285 | -1.38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 147,023 | 13.74 | 23,124 | 10.45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 111,322 | 14.38 | 17,509 | 11.08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18,882 | -10.82 | 2,970 | -13.41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3,603,831 | 0.46 | 566,811 | -2.44 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 37,519 | 0.38 | 5,955 | -1.26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0.00 | 3 | 0.00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2,442 | 0.00 | 384 | -2.78 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8,657 | 1,362 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 320,673 | 2.44 | 50,435 | -0.52 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70,812 | -0.52 | 11,117 | -4.25 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5,019 | -10.73 | 813 | -14.26 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20,389 | 6.74 | 3,207 | 3.65 | ||||
| 2026-05-14 | 13F | Ossiam | 10,553 | 6.21 | 1,660 | 3.11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21,277 | 6.62 | 3,346 | 3.53 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 20,186 | 3.57 | 3,175 | 0.57 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3,007 | -23.78 | 473 | -26.02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 92 | 0.00 | 14 | 0.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 215,281 | 7.83 | 33,859 | 4.71 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,609 | 0.00 | 253 | -2.69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 31,052 | 0.46 | 4,884 | -2.46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 175,024 | -28.42 | 27,529 | -30.49 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3,545 | 13.84 | 559 | 4.49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36,911,379 | 5,805,422 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11,000 | 0.00 | 1,730 | -2.86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 311,316 | 4.86 | 48,964 | 1.83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 157 | 0.00 | 25 | -4.00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1,989 | 0.00 | 313 | -3.11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3,024 | 8.82 | 476 | 5.56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 399,067 | 90.19 | 64,633 | 67.89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3,330 | 6.97 | 524 | 3.77 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 27,500 | 0.00 | 4,325 | -2.87 | |||
| 2026-05-07 | 13F | Summit Global Investments | 2,859 | 10.47 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1,500 | 0.00 | 236 | -2.89 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 9,514 | -1.55 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2,494 | 0.00 | 392 | -2.73 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11,400 | -0.01 | 1,793 | -2.87 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13,165 | -19.00 | 2,071 | -21.35 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3,405 | 0.00 | 536 | -2.90 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 580 | -46.54 | 91 | -48.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3,070,325 | -14.78 | 482,909 | -17.24 | ||||
| 2026-04-16 | 13F | Security National Bank | 390 | 0.00 | 61 | -3.17 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 183,833 | -1.78 | 28,913 | -4.62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 111 | 0.00 | 17 | 0.00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3,556 | 559 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101,153 | 1.97 | 15,909 | -0.97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,569 | 9.72 | 247 | 6.49 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1,821 | 286 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 543,463 | -4.45 | 85,402 | -7.35 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 76,000 | 0.00 | 11,953 | -2.88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14,075 | -1.57 | 2,280 | -5.40 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 56,140 | -0.39 | 8,830 | -3.28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 226,763 | -0.43 | 35,665 | -3.30 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5,194 | 71.02 | 817 | 66.19 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1,587 | -1.79 | 250 | -4.60 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11,840 | 32.65 | 1,862 | 28.86 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15,798 | 0.04 | 2,485 | -2.85 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9,876 | 0.40 | 1,553 | -2.51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9,494 | 20.04 | 1,493 | 16.55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 774,881 | -4.13 | 121,841 | -6.99 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 254 | 0.00 | 40 | -4.88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 169,483 | 10.55 | 26,656 | 7.36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,897 | -17.43 | 770 | -19.79 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1,752 | 0.00 | 276 | -2.83 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 250 | 0.00 | 39 | -2.50 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6,907 | -7.16 | 1,086 | -9.80 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15,404 | -0.64 | 2,423 | -3.54 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -4.87 | 34 | -8.33 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2,198 | -31.57 | 346 | -33.65 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2,256 | 1.90 | 355 | -0.84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 132,735 | -2.89 | 20,877 | -5.70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0.00 | 3 | 0.00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3,414 | 0.89 | 537 | -2.19 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1,872 | 41.39 | 294 | 37.38 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,581 | -22.64 | 12,359 | -24.87 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6,834 | -11.00 | 1,075 | -13.52 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1,776 | 2.78 | 279 | 0.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 274,414 | 51.06 | 43,160 | 46.69 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2,985 | 0.00 | 469 | -2.90 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 34,208 | 5,380 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 93,054 | -3.13 | 14,635 | -5.93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8,290,395 | -11.07 | 1,303,911 | -13.64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 90,000 | 157.14 | 14,155 | 149.69 | |||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 14,704 | 8.89 | 2,313 | 5.72 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7,621 | 1.10 | 1,199 | -1.80 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 32,500 | 18.12 | 5,112 | 14.70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 157 | 0.00 | 25 | -4.00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3,694 | 18.44 | 1 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9,855 | 1.78 | 1,550 | -1.15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4,143 | 652 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 541 | 0.00 | 85 | -2.30 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2,045 | -49.34 | 340 | -48.33 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 834,672 | -8.29 | 135 | -11.76 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 1,700 | 0.00 | 267 | -2.91 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 27 | 0.00 | 4 | 0.00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9,385 | 13.51 | 1,476 | 10.23 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2,749 | -21.16 | 432 | -23.40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 44,066 | 19.83 | 6,931 | 16.35 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6,762 | 1.99 | 1,064 | -0.93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,752 | -2.38 | 433 | -5.26 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 407 | 22.59 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 293,704 | 205.57 | 46,194 | 196.76 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9,379 | 4.72 | 1,475 | 1.72 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 170 | 0.00 | 29 | -3.45 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 51,967 | -18.64 | 8,173 | -21.00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10,711 | 7.08 | 1,685 | 3.95 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 31,210 | 6.29 | 4,909 | 3.22 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 39,137 | -4.35 | 6,155 | -8.26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14,550 | 54.97 | 2,300 | 51.32 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 17,291 | -0.06 | 2,720 | -2.96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 45,670 | -0.09 | 7 | 0.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10,737,090 | 55.98 | 1,685,079 | 51.14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68,156 | -2.92 | 10,720 | -10.68 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1,630 | 5.98 | 256 | 2.81 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 109 | 0.00 | 17 | 0.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6,584,742 | 13.89 | 1,035,648 | 10.60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4,557 | 11.86 | 717 | 8.65 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2,683 | 422 | ||||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8,697 | 11.89 | 1,368 | 8.66 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13,089 | 2.10 | 2,054 | -1.77 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 7,952 | -2.93 | 1,251 | -5.73 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18,805 | -0.39 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3,348 | 1.18 | 527 | -1.68 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87,938 | 0.22 | 13,831 | -2.68 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 161,514 | -14.95 | 25,403 | -17.41 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15,013 | 0.00 | 2,361 | -2.88 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2,941,954 | -11.86 | 462,711 | -14.41 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1,898 | 2.71 | 298 | -0.33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 36 | 6 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 628 | -13.74 | 99 | -16.24 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2,472 | 0.00 | 389 | -3.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13,796 | 4.09 | 2,170 | 1.07 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1,918 | -28.88 | 302 | -30.96 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 133,443 | 32.98 | 20,988 | 29.13 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2,147,051 | -25.13 | 337,688 | -27.29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1,299 | 204 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,902 | -82.22 | 41,192 | -82.73 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2,887 | -52.14 | 454 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 131 | 138.18 | 21 | 150.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101,561 | -1.39 | 15,974 | -4.24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 75,918 | -21.23 | 11,940 | -23.50 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,216 | 2.69 | 349 | -0.29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2,589 | -8.00 | 407 | -10.55 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1,928 | -9.40 | 303 | -11.92 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 26,100 | 4,105 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 42.35 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1,661 | -7.93 | 261 | -10.62 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 165,109 | 22.53 | 25,911 | 18.31 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | 290.00 | 18 | 350.00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14,930 | 0.00 | 2,418 | -3.86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,794 | -38.69 | 465 | -38.62 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 5,781 | 0.00 | 909 | -2.88 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 49,214 | 0.59 | 7,740 | -2.32 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2,623 | -26.07 | 413 | -28.22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 76 | 8.57 | 12 | 0.00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2,200 | -31.25 | 346 | -33.20 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2,742 | -11.63 | 431 | 35.53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6,225 | 979 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1,685 | 0.30 | 265 | -2.57 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4,306 | -0.16 | 677 | -3.01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 156,248 | -3.11 | 24,575 | -5.92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -32.72 | 48 | -35.62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,653 | -0.35 | 575 | -3.20 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5,197 | 0.00 | 817 | -2.85 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4,572 | -4.63 | 719 | -7.35 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4,170 | 7.84 | 656 | 4.63 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3,353 | 0.00 | 527 | -3.66 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 24,753 | 2.18 | 3,893 | -0.76 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,568 | -5.43 | 248 | -7.84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 386,754 | -15.47 | 60,834 | -17.91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 138,914 | 238.28 | 6,001 | -12.65 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 21,046 | 3,310 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1,951,010 | -9.67 | 306,855 | -12.28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25,823 | 4.02 | 366 | 71.03 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 23,195 | 1.34 | 3,648 | -1.57 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 126,280 | 1.40 | 19,861 | -1.53 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 26,438 | -2.43 | 4,158 | -5.24 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 393,435 | 0.12 | 61,879 | -2.77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5,205 | -16.45 | 819 | -18.93 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2,174 | -0.50 | 342 | -3.40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1,397 | 4.25 | 220 | 0.92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10,942 | 95.22 | 1,721 | 89.75 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 68,000 | 25.69 | 10,695 | 22.06 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,564 | 2.44 | 403 | -0.49 | ||||
| 2026-05-07 | 13F | KBC Group NV | 154,602 | -30.32 | 24 | -31.43 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49,109 | 9.87 | 7,724 | 6.69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 588 | 92 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,993 | 0.00 | 313 | -2.80 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2,604 | 2.08 | 410 | -0.97 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 95,678 | -55.59 | 15,048 | -56.87 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 50,735 | 2.32 | 7,980 | -0.64 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2,169 | 0.42 | 341 | -2.29 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 78,145 | -5.06 | 12,291 | -7.81 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7,663 | 5.51 | 1,205 | 2.47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1,541 | 242 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17,477 | 324.61 | 2,749 | 312.61 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 39 | 0.00 | 7 | 0.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 105,522 | 40.99 | 16,596 | 36.92 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2,158 | 339 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -89.62 | 3 | -93.10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4,412 | -25.42 | 694 | -27.66 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4,028 | 140.62 | 634 | 133.58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 440,430 | 22,021,400.00 | 69,271 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 269 | 42 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12,400 | -50.20 | 1,950 | -51.64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8,300 | 23.88 | 1,305 | 20.28 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,489 | -1.37 | 1,021 | -4.23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29,005 | -19.18 | 4,562 | -21.52 | ||||
| 2026-04-29 | 13F | Investment House Llc | 181,833 | -1.88 | 28,599 | -4.72 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,778,612 | -3.92 | 437 | -6.62 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,102 | 0.82 | 173 | -2.26 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7,129 | 2.80 | 1,121 | -0.18 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1,310 | -0.30 | 206 | -3.30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 660 | 0.00 | 104 | -2.83 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3,500 | 0.00 | 550 | -2.83 | ||||
| 2026-05-08 | 13F | Bokf, Na | 33,088 | -2.48 | 5,204 | -5.30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2,836 | 198.21 | 446 | 189.61 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1,871 | 294 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2,605 | -0.23 | 410 | -3.08 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 82 | -24.77 | 13 | -29.41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 861,179 | 12.45 | 135 | 8.87 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 44,647 | -15.82 | 7,022 | -18.24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10,665 | 0.18 | 1,677 | -2.73 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3,198 | 0.72 | 503 | -2.14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7,645 | 59.20 | 1,202 | 54.70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 67,654 | -30.70 | 10,641 | -32.71 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1,154 | 2.58 | 182 | -0.55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52,444 | 17.85 | 8 | 14.29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3,128 | 20.77 | 492 | 17.18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 5.26 | 6 | 0.00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6,671 | -3.82 | 1,049 | -6.59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1,436 | 7.81 | 226 | 5.12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16,909 | -1.62 | 2,660 | -5.41 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 236 | 2.16 | 37 | 0.00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15,486 | 4.54 | 2,436 | 1.50 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 121,179 | 19,059 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3,033 | 0.13 | 477 | -2.65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 475,579 | 114.42 | 75 | 111.43 | ||||
| 2026-05-01 | 13F | United Bank | 11,269 | -2.26 | 1,772 | -5.09 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 12,461 | 0.00 | 280 | -2.79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6,806 | -5.55 | 1,102 | -9.23 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16,079 | 6.23 | 2,529 | 3.14 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6,610 | -1.17 | 1,091 | 0.74 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 126 | 1,300.00 | 20 | 1,800.00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 18,188 | 1.32 | 2,861 | -1.62 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16,611 | 30.57 | 2,613 | 26.80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,593,628 | -5.73 | 250,646 | -8.46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 314,771 | -9.07 | 49,507 | -11.70 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3,385 | 0.00 | 532 | -2.92 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,684 | 1.54 | 579 | -1.36 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24,301 | -48.79 | 3,822 | -50.27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16,465 | 5.58 | 2,590 | 2.53 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3,348 | 0.03 | 527 | -2.95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1,620 | 255 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,157,976 | 3.79 | 181,733 | -0.17 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 25,413 | 32.88 | 3,997 | 29.03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4,398 | 66.15 | 692 | 61.45 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 8,300 | 8,200.00 | 1,305 | 8,056.25 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 226 | 0.00 | 36 | -2.78 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1,292 | -19.35 | 203 | -21.62 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5,695 | -0.07 | 896 | -3.03 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9,960 | 18.18 | 1,566 | 14.81 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28,303 | -0.06 | 4,495 | -0.77 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2,591 | 15.93 | 407 | 12.74 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 677 | -84.04 | 107 | -84.55 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30,921 | 0.41 | 4,863 | -2.49 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,240 | 8.90 | 352 | 5.71 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1,324 | 208 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11,820 | 5.72 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15,345 | 2,413 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 15,622 | 0.00 | 2,457 | -2.89 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 242,897 | 38 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2,080,561 | -14.41 | 327,231 | -16.88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 103,144 | -1.90 | 16 | -5.88 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 20,465 | 6.31 | 3,250 | 4.23 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2,518 | 23.61 | 396 | 20.36 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 43,422 | 6,829 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11,930 | -1.36 | 1,876 | -4.19 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26,787 | 660.56 | 4,213 | 639.12 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4,546 | -0.70 | 715 | -3.64 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1,366 | 1.79 | 215 | -1.38 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,995 | 314 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,218,123 | -3.50 | 506,146 | -6.29 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 10 | 0.00 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 322 | -0.92 | 52 | 0.00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 133,300 | 0.00 | 21 | -4.76 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 5,438 | 4.74 | 855 | 1.79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 720,277 | 0.91 | 113,285 | -2.01 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 7,500 | 0.00 | 1,180 | -2.88 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6,061 | -1.46 | 953 | -4.32 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 4,000 | 0.00 | 629 | -2.78 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 3,500 | 0.00 | 550 | -2.83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 615 | 97 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16,409 | 2,549 | 1,027.88 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 384,242 | -15.18 | 60,434 | -17.63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 16,342,258 | 4.86 | 2,570,310 | 1.83 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4,938,369 | 1.77 | 776,707 | -1.17 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2,685 | -3.14 | 422 | 4.20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2,428 | 4.39 | 382 | 1.33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19,779 | 0.00 | 3,111 | -2.90 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 37,697 | 2.07 | 5,929 | -0.89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4,287 | -0.37 | 674 | -3.16 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35,182 | 2.16 | 5,533 | -0.79 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1,727 | 0.00 | 272 | -2.87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3,840 | 10.69 | 610 | 1.67 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3,719 | 24.71 | 585 | 21.16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8,801 | 109.20 | 1,384 | 103.23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3,515 | 8.69 | 553 | 5.54 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5,047 | 0.26 | 794 | -2.70 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 115,992 | 340.73 | 18,243 | 328.04 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 23,913 | -24.93 | 3,761 | -27.10 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12,725 | -2.06 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3,637 | -5.29 | 572 | -8.05 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 40,360 | -8.83 | 6,348 | -11.47 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5,402 | 10.38 | 850 | 7.20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3,377 | 31.04 | 531 | 27.34 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13,734 | 4.13 | 2,158 | 0.84 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 36,848 | 8.12 | 5,795 | 5.00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 600 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 201 | -47.38 | 32 | -49.18 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18,432 | 8.63 | 2,899 | 5.50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 143 | 0.00 | 22 | -4.35 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 129,341 | -4.47 | 20,343 | -7.23 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6,873 | 413.29 | 1,081 | 400.00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2,127 | -85.59 | 335 | -86.03 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 23,854 | -8.38 | 3,752 | -11.03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23,007 | 28.79 | 3,619 | 25.06 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2,156 | -23.03 | 339 | -25.17 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1,264 | 0.00 | 205 | -3.77 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2,775 | 6.98 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1,600 | 0.00 | 252 | -3.09 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3,895 | 6.62 | 613 | 3.55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,714 | -16.75 | 427 | -19.17 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1,291 | 0.00 | 203 | -2.87 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,611 | -8.06 | 411 | -10.68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49,359 | 7,763 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 185 | 0.00 | 29 | 0.00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 869 | 137 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32,388 | -1.74 | 5,094 | -4.59 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24,880 | 0.36 | 3,913 | -2.52 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2,194 | 345 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15,025 | 20.58 | 2,363 | 17.10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11,397 | 194.27 | 1,793 | 185.81 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6,500 | 0.00 | 1,022 | -2.85 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,275 | 0.00 | 201 | -2.91 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,097 | -0.59 | 802 | -3.49 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 195,385 | -24.76 | 30,730 | -26.94 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5,081 | -3.59 | 799 | -6.33 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11,868 | -2.70 | 1,867 | -5.52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50,500 | -67.73 | 7,943 | -68.67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 147,800 | -10.04 | 23,246 | -12.65 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 22,799 | -10.29 | 3,586 | -12.90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,712,302 | 747.37 | 269,311 | 722.90 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2,925 | 1.28 | 460 | -1.50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 175,030 | 27,529 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2,043 | 18.78 | 321 | 15.47 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 90,612 | -5.75 | 14,251 | -8.47 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3,699 | -4.54 | 582 | -7.34 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18,461 | 5.73 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 5,031,876 | -7.44 | 791,413 | -10.11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1,285 | -65.59 | 201 | -69.18 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1,867,549 | -10.39 | 294 | -13.06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6,275 | 8.04 | 1 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2,197,714 | 2.78 | 345,656 | -0.19 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1,856 | 0.00 | 292 | -3.00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8,952 | 275.03 | 1,408 | 264.51 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3,742 | 15.03 | 589 | 11.79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10,400 | 136.36 | 1,636 | 129.63 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 1,539 | 1.52 | 242 | -1.22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 204,178 | 13,081.28 | 32,113 | 12,745.20 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1,465 | 0.14 | 237 | -0.42 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2,074 | -8.59 | 326 | -11.17 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2,258 | 0.00 | 355 | -2.74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 343,105 | 1.67 | 53,964 | -1.27 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3,571 | 0.00 | 562 | -2.94 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2,718 | 7.22 | 427 | 4.15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53,329 | -8.84 | 8,388 | -11.48 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49,467 | 0.01 | 7,780 | -3.07 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77,283 | -0.24 | 12,155 | -3.12 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 221,938 | -0.76 | 35 | -5.56 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13,424 | 2.09 | 2,111 | -0.85 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1,784 | 0.00 | 281 | -2.78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51,135 | -33.26 | 8,043 | -35.19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 18.92 | 7 | 20.00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46,303 | 11.48 | 7,283 | 8.25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 346,333 | -0.23 | 54,471 | -3.12 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5,862 | 1.38 | 922 | -1.60 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4,456 | -0.40 | 701 | -3.31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 56,135 | 11.85 | 8,829 | 8.61 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1,632 | 2.13 | 257 | -0.78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15,096 | -0.65 | 2,374 | -3.50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1,900 | -51.28 | 299 | -52.77 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 10,371 | 1.80 | 1,631 | -1.15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10,200 | -42.70 | 1,604 | -44.34 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13,655 | 2.58 | 2,148 | -0.37 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8,000 | 0.00 | 1,258 | -2.86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 65,044 | -0.31 | 10,230 | -3.18 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 23 | 0.00 | 4 | 0.00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 483 | 0.00 | 76 | -3.85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15,586 | 100.10 | 2,451 | 91.93 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 97,397 | -27.77 | 15 | -28.57 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7,438 | 0.00 | 1,170 | -2.91 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2,249 | -13.90 | 415 | -2.13 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8,701 | -20.37 | 1,369 | -22.67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 194,290 | 0.00 | 30,558 | -2.89 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 83,923 | 26.65 | 13,171 | 21.82 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5,278 | 0.61 | 830 | -2.24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 6 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3,338 | 11.83 | 525 | 8.70 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39,343 | -3.84 | 6,188 | -6.63 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 762 | 408.00 | 120 | 395.83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1,570 | 247 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4,070 | 30.45 | 640 | 26.73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1,914 | -1.14 | 301 | -3.83 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 244,650 | 38,479 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8,184 | 19.02 | 1,361 | 22.19 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1,706 | 0.00 | 268 | -2.90 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3,101 | -1.59 | 488 | -4.51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 448 | 70 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3,756 | -2.14 | 591 | -4.99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 724,178 | 2,036.97 | 113,899 | 1,975.40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 662 | 107 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 4,060 | 0.00 | 639 | -2.89 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 4,637 | 0.00 | 729 | -2.93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 261,700 | -17.73 | 41,160 | -20.11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18,400 | 183.08 | 2,894 | 175.00 | |||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 49,025 | 0.00 | 7,711 | -2.90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 504 | 0.40 | 79 | -2.47 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 12 | 0.00 | 2 | 0.00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8,018 | 6.37 | 1,345 | 10.25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 638 | 100 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1,120 | 0.00 | 176 | -2.76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,182,444 | -4.84 | 343,254 | -7.59 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1,715 | -2.94 | 269 | -10.03 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32,566 | -46.46 | 5,122 | -48.02 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 37,127 | -0.84 | 5,839 | -3.69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50,716 | -0.17 | 7,977 | -3.05 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 31,523 | 4,958 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 69,469 | -1.83 | 10,926 | -4.66 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4,836,896 | 0.70 | 760,747 | -2.21 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 839 | 49.29 | 132 | 43.96 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 382,602 | 5.84 | 60,176 | 2.78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 569 | -2.90 | 90 | -6.32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26,649 | 41.46 | 4,191 | 37.36 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 18,258 | 5.64 | 2,872 | 2.57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12,500 | -78.92 | 1,966 | -79.53 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 2,499 | 0.00 | 393 | -2.72 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 337,022 | 53 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 197,054 | 27.07 | 30,993 | 23.40 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5,710 | 0.00 | 898 | -2.81 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 412 | 0.00 | 65 | -3.03 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1,687 | 0.00 | 265 | -2.93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2,929 | 461 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19,701 | -42.96 | 3,099 | -44.61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1,776 | 279 | ||||||
| 2026-05-15 | 13F | Triavera Capital LLC | 59,469 | 0.00 | 9,353 | -2.89 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4,161 | 3.95 | 654 | 0.93 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36,526 | 340.92 | 5,745 | 328.34 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1,284 | -15.86 | 202 | -18.62 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 450 | 0.00 | 71 | -2.78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12,143 | -1.09 | 1,910 | -3.97 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 46,778 | -15.86 | 7,357 | -18.29 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3,441,428 | 3.23 | 541,268 | 0.25 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3,108 | -22.82 | 489 | -25.15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32,730 | 0.53 | 5,148 | -2.39 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2,735 | 430 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54,964 | 12.89 | 8,645 | 9.63 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 62,661 | -0.70 | 9,834 | -4.48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9,498 | -73.48 | 2 | -99.97 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 5,040 | 12.47 | 793 | 9.24 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3,316 | 7.63 | 522 | 4.41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23,725 | 388.67 | 3,731 | 374.68 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5,672 | -7.59 | 892 | -10.26 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7,378 | 6.88 | 1,160 | 3.76 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 187,112 | -49.37 | 29,429 | -50.84 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 272 | -6.21 | 43 | -8.70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 539,094 | -8.30 | 84,789 | -10.95 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 66,166 | 10,407 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 200,192 | 4.37 | 31,486 | 1.35 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 671 | -17.47 | 106 | -19.85 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53,060 | 3.39 | 8,345 | 0.41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 58,322 | -1.91 | 9,173 | -4.75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34,634 | -0.25 | 5,447 | -3.13 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 50,521 | 3.96 | 7,946 | 0.95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 75 | -3.85 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2,451 | -7.30 | 385 | -10.05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9,417 | 172.09 | 1,481 | 164.46 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 425 | 66 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 90,837 | -0.33 | 14,287 | -3.21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,803,864 | -25.65 | 283,712 | -27.80 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 340,021 | -99.37 | 53,479 | -1.16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3,849 | 0.08 | 605 | -2.73 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 64,604 | -3.50 | 10,161 | -6.29 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 535 | 0.00 | 84 | -2.33 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 33 | 0.00 | 5 | 0.00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,437 | 5.51 | 226 | 2.73 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 22,838 | 1.80 | 3,592 | -1.16 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,074,815 | 14.20 | 169,047 | 10.90 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3,128 | -0.86 | 492 | -3.73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 292,637 | 4.57 | 46,026 | 1.55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 437 | 2.82 | 69 | 0.00 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2,243 | 1.40 | 353 | -1.68 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 9,906 | -2.24 | 1,558 | -5.06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 119,000 | 7.04 | 18,716 | 3.94 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8,870 | -0.06 | 1,395 | -2.92 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 3,828 | 10.09 | 602 | 6.93 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17,955 | 60.13 | 2,824 | 55.45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17,543 | -32.31 | 2,759 | -34.26 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6,362 | 0.00 | 1,001 | -2.91 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2,544 | 22.43 | 400 | 14.29 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 35 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9,838 | -91.91 | 2 | -94.74 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,193 | -2.68 | 502 | -5.46 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 175 | 0.00 | 29 | 7.41 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 5,831 | 43.73 | 917 | 39.57 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1,455 | 229 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 175,948 | 2.67 | 27,673 | -0.29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 229,201 | 508.17 | 36,049 | 490.66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 626 | 13.41 | 98 | 10.11 | ||||
| 2026-05-14 | 13F | Prudential Plc | 131,796 | 3.98 | 20,729 | 0.98 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2,204 | -14.97 | 347 | -17.42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 361,993 | 261.24 | 56,934 | 250.82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 20,679 | 3,252 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10,758,297 | 23.11 | 1,692 | 19.58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18,993 | 864.11 | 2,995 | 838.56 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36,665 | 76.16 | 5,767 | 71.05 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 35,020 | -16.25 | 5,508 | -18.68 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8,019 | 1,261 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 55 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6,226 | -91.05 | 979 | -91.31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10,100 | 215.62 | 1,589 | 206.56 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 27,500 | 257.14 | 4,325 | 246.83 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,497 | -7.11 | 393 | -9.89 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2,071 | 326 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,218,587 | -21.95 | 191,659 | -24.20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6,034,483 | -23.69 | 949,102 | -25.89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1,902 | -4.08 | 299 | -6.85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4,900 | 771 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 7.46 | 11 | 10.00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19,809 | 3.16 | 3,115 | 0.16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 19,385 | 207.02 | 3,203 | 195.39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 102 | -6.42 | 16 | -5.88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4,900 | 771 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 7 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 23 | 4 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 785 | 0.00 | 123 | -3.15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,219,832 | 1.48 | 191,842 | 98,787.11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 115,488 | 17.19 | 18,164 | 13.80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35,998 | 9.13 | 5,662 | 5.97 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 166,232 | 0.41 | 26,145 | -2.50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 229,413 | -16.06 | 36,082 | -18.49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 723,897 | -0.10 | 113,796 | -3.19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,727,011 | 3.14 | 900,744 | 1.39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 319 | 27.09 | 50 | 25.00 | ||||
| 2026-04-23 | 13F | Mad River Investors | 7,645 | 0.00 | 1,202 | -2.91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3,203 | 0.00 | 504 | -2.90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 314 | 0.00 | 49 | -2.00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4,841 | 0.00 | 784 | 0.00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 200 | 7.53 | 31 | 3.33 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 229,038 | 25.55 | 36,023 | 21.93 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 296,381 | 3.51 | 46,615 | 0.52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 898,034 | -2.65 | 141,243 | -5.46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3,402 | 76.18 | 535 | 71.47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 739,347 | -43.77 | 116,364 | -45.44 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2,291 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 700,664 | -0.65 | 110,283 | -3.53 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4,950 | 1 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,625 | -26.20 | 727 | -28.37 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268,129 | -16.55 | 42,171 | -18.96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 163 | 81.11 | 26 | 78.57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9,757 | 1,535 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 362 | -4.99 | 57 | -8.20 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1,567 | 246 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2,538 | 1.04 | 399 | -1.72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 653,416 | -30.97 | 102,769 | -32.96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1,941 | 14.85 | 305 | 11.72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 90 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9,856 | 5.46 | 1,550 | 2.45 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2,737 | 16.67 | 431 | 13.46 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2,481 | -2.90 | 392 | -5.08 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6,248 | -0.56 | 983 | -3.44 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2,609 | 1.56 | 429 | 2.88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,274,191 | 20.92 | 200,405 | 17.43 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 11,769 | -13.33 | 1,851 | -15.83 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2,337 | 368 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5,643 | 26.72 | 888 | 23.02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24,328 | -6.70 | 3,826 | -9.40 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 55,774 | -38.34 | 8,773 | -40.12 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10,951 | 1,722 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 84.00 | 7 | 75.00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 46,002 | -9.57 | 7,235 | -12.18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 34,583 | 6.18 | 5,439 | 3.13 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 176,898 | 1.34 | 27,823 | -1.58 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 37,730 | -1.85 | 5,934 | -4.67 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5,392 | -8.87 | 848 | -11.48 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11,746 | 28.04 | 1,847 | 24.38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3,861 | 607 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,012,271 | 26.98 | 788,330 | 23.31 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16,300 | -61.28 | 2,564 | -62.41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10,000 | -95.55 | 1,573 | -95.68 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50,935 | -4.11 | 8,011 | -6.88 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4,546 | 12.55 | 715 | 9.17 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 9,415 | 11.51 | 1,481 | 8.27 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 650 | 0.00 | 102 | -2.86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,546 | 14.01 | 243 | 10.96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12,774,120 | 2.18 | 2,000,013 | -0.76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151,265 | 49.59 | 23,791 | 45.26 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2,759 | -42.17 | 434 | -43.91 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13,948 | 0.00 | 2,194 | -2.92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 604,600 | 79.25 | 95,091 | 74.07 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 374,500 | 101.02 | 58,901 | 95.21 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 326,603 | -1.08 | 51,368 | -3.94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51,469 | -1.42 | 8,095 | -4.28 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9,658 | -1.07 | 1,519 | -3.92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2,206 | -5.24 | 347 | -8.22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 423,096 | 0.00 | 67 | -2.94 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 662 | -81.74 | 104 | -82.28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 665 | 42.70 | 105 | 38.67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20 | 0.00 | 3 | 0.00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 84 | 0.00 | 13 | 0.00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9,225 | 0.87 | 1,451 | -2.09 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 156,357 | -29.81 | 24,592 | -31.84 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 67,525 | 4.98 | 10,620 | 1.95 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2,032 | -14.37 | 320 | -22.20 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1,593 | 251 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2,480 | 0.00 | 390 | -2.74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 440,848 | 0.00 | 70 | 11.11 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 45,760 | 0.02 | 7,197 | -2.86 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7,400 | -83.40 | 1,164 | -83.89 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 344 | 0.00 | 54 | -1.82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2,692 | 0.00 | 423 | -2.76 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2,082 | 7.32 | 327 | 4.14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12,189 | 0.57 | 1,917 | -2.29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102,094 | -24.53 | 16,639 | -25.74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 499,715 | -24.58 | 78,595 | -26.76 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10,514 | -3.07 | 1,654 | -5.87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 36,545 | 0.00 | 5,748 | -2.89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 798 | 129 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1,440 | 0.00 | 226 | -3.00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1,852 | 0.00 | 300 | -4.17 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | 0.00 | 31,928 | -2.89 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1,394 | -16.53 | 219 | -18.89 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2,688 | 423 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13,040 | 60.63 | 2,051 | 56.01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16,775 | 17.92 | 2,638 | 14.50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1,960 | -71.70 | 308 | -72.52 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8,160 | 4.31 | 1,283 | 1.26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 384 | 3.50 | 60 | 0.00 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 18.75 | 3 | 0.00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 110 | 17 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 736,188 | -22.55 | 116,377 | -23.48 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3,112 | -2.63 | 489 | -5.42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20,654 | 72.79 | 3,248 | 67.86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 398,514 | 6.67 | 62,678 | 3.58 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 8,157 | 4.55 | 1,283 | 1.50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2,412 | 0.00 | 379 | -2.82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 777,232 | -33.94 | 122,243 | -35.85 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 19 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14,037 | 1.07 | 2,208 | -1.87 |