Estatísticas Básicas
| Proprietários Institucionais | 1526 total, 1497 long only, 4 short only, 25 long/short - change of 6.05% MRQ |
| Alocação Média no Portfólio | 0.2606 % - change of 19.64% MRQ |
| Ações Institucionais (Longas) | 811,402,240 (ex 13D/G) - change of 18.68MM shares 2.08% MRQ |
| Valor Institucional (Longa) | $ 44,567,299 USD ($1000) |
Propriedade Institucional e Acionistas
Carrier Global Corporation (MX:CARR) tem 1526 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 811,402,240 ações. Os maiores acionistas incluem Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, State Street Corp, Dodge & Cox, Capital World Investors, and Geode Capital Management, Llc .
Carrier Global Corporation (BMV:CARR) 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%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ted Buchan & Co | 5,070 | 0.00 | 285 | 6.74 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1,484 | -20.85 | 84 | -16.16 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15,607 | -1.42 | 879 | 5.02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6,525 | 0.00 | 367 | -11.99 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 47,065 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256,211 | 47.47 | 14 | 55.56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 102,285 | 8.37 | 5,760 | 15.48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45,956 | 26.09 | 2,588 | 34.39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16,100 | 147.69 | 907 | 164.14 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20,700 | -32.13 | 1,166 | -27.68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16,300 | -82.88 | 918 | -81.77 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35,600 | 5.64 | 2,005 | 12.58 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 92,665,185 | -0.50 | 4,896,428 | -11.93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21,954 | 1,409 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 650 | 0.00 | 37 | 5.88 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5,081 | -0.45 | 286 | 6.32 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6,041 | 0.00 | 340 | 6.58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6,256 | 0.00 | 352 | 6.67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 709 | 7.59 | 40 | 14.71 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 6,000 | 0.00 | 338 | 6.31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9,362 | -77.62 | 527 | -76.14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115,222 | 11.81 | 6,263 | 13.38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5,156 | 290 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33,319 | 0.44 | 1,876 | 7.08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8,213 | 28.87 | 462 | 37.50 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20,500 | -55.24 | 1,154 | -52.31 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 481 | 0.00 | 27 | 8.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65,200 | 54.50 | 3,671 | 64.69 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60,798 | -0.25 | 3,424 | 6.30 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5,580 | 1.22 | 314 | 7.90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 4 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36,395 | -64.64 | 2,049 | -62.32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 23,944 | -3.58 | 1,348 | 2.74 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 13,211 | 0.00 | 744 | 6.45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 622 | 0.00 | 35 | 9.38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1,102 | 148.76 | 62 | 169.57 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26,044 | 0.00 | 1,467 | 6.54 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7,578 | 0.37 | 427 | 7.04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4,587 | -54.07 | 258 | -51.04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114,043 | -84.02 | 6 | -83.78 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2,102,878 | 13.74 | 118,413 | 21.21 | ||||
| 2026-05-15 | 13F | Amundi | 3,128,546 | 20.25 | 176,168 | 28.15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3,678 | -7.26 | 207 | -0.96 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208,860 | 3.62 | 11,761 | 10.42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51,510 | -3.05 | 2,901 | 3.31 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6,282 | -1.47 | 354 | 5.06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3,617 | -9.21 | 204 | -3.33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 59,087 | -1.28 | 3,327 | 5.22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79,266 | -75.33 | 4,463 | -73.71 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4,341 | 0.00 | 244 | 6.55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5,975 | 12.71 | 336 | 20.00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 28,827 | -2.11 | 5 | 25.00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10,805 | 25.16 | 708 | 55.26 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117,170 | 1.86 | 6,598 | 8.54 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6,155 | 0.00 | 347 | 6.46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3,705 | -10.53 | 209 | -4.59 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 98,231 | -0.30 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,046,219 | 0.59 | 59 | 9.26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0.15 | 37 | 5.88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90,970 | -1.71 | 5,123 | 4.74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,204,516 | 6.81 | 84,522 | 41.85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2,696 | 152 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25,201 | -5.35 | 1,419 | 0.92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18,781 | -50.07 | 1,058 | -46.80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,007 | 20.17 | 57 | 27.27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11,050 | -0.17 | 622 | 6.51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4,577 | -3.78 | 258 | 2.39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8,655 | 20.61 | 495 | 30.34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 54.76 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2,147 | -6.53 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8,251 | 30.33 | 465 | 38.92 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 6,000 | 0.00 | 338 | 6.31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12,124 | 94.08 | 683 | 106.67 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 54,431 | 1.58 | 3,065 | 8.27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,260 | -13.30 | 184 | -7.58 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5,336 | -0.45 | 300 | 6.01 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 493 | 0.20 | 28 | 3.85 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12,030 | -57.18 | 677 | -54.38 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36,536 | 1.69 | 2,057 | 8.38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42,999 | 12.10 | 2,421 | 19.50 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 852 | -5.65 | 48 | 0.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 648 | 449.15 | 36 | 500.00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17,425 | -11.84 | 981 | -6.03 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3,992 | 225 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4,801 | -0.91 | 270 | 5.47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12,837 | -40.23 | 723 | -36.33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20,452 | 49.01 | 1,152 | 58.76 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 101 | 0.00 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2,154 | 0.37 | 121 | 7.08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 860 | 0.00 | 48 | 6.67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 94,236 | 5,306 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -46.08 | 19 | -42.42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 783,411 | 17.81 | 44,114 | 25.55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105,210 | 3.28 | 5,924 | 10.07 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25,355 | -1.09 | 1,428 | 5.39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84,189 | -6.29 | 4,741 | -0.15 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68,868 | -0.95 | 3,639 | -12.31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14,600 | -33.53 | 771 | -41.19 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6,022 | 7.25 | 339 | 14.53 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 500 | 0.00 | 28 | 7.69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13.66 | 9 | -11.11 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3,502,128 | 367.55 | 197,205 | 398.26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40,000 | -0.99 | 2,252 | 5.53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,583,017 | -0.57 | 145,451 | 5.96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4,674 | 263 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12,600 | 207.32 | 710 | 228.24 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5,692 | 0.00 | 321 | 6.67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 54 | 0.00 | 3 | 50.00 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21,115 | -52.82 | 1,189 | -49.75 | ||||
| 2026-05-14 | 13F | Natixis | 40,385 | -72.79 | 2,274 | -71.00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4,468 | 1.48 | 252 | 8.19 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 236,911 | 0.35 | 13,340 | 6.93 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 69,000 | 3,885 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 90,085 | -1.55 | 5 | 25.00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 404 | 0.00 | 23 | 4.76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 269,294 | 30.91 | 15,164 | 39.51 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 22,707 | 3.61 | 1,279 | 10.36 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 133,055 | -3.27 | 7,492 | 3.08 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5,846 | 1.74 | 329 | 8.58 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4,175 | -37.22 | 235 | -33.05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 133 | 0.00 | 7 | 16.67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 21,719 | -3.26 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13,578 | 0.00 | 765 | 6.56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24,729 | -4.24 | 1,392 | 2.05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596,800 | 31,535 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 460 | 0.00 | 26 | 4.17 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 483,027 | -1.62 | 27,199 | 4.84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4,920 | -5.84 | 277 | 0.36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132,874 | -3.01 | 7,482 | 3.37 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 14,867 | 0.00 | 837 | 6.62 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 697 | -8.89 | 39 | -2.50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 42,021 | 2.11 | 2,366 | 118,200.00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4,814 | -10.50 | 271 | -4.58 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223,138 | -5.70 | 12,565 | 0.49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 654 | 0.00 | 37 | 5.88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,095 | 62 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 708 | -10.15 | 40 | -4.88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 755,164 | 15.25 | 42,523 | 21.70 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 12,010 | 676 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25,140 | -0.62 | 1,416 | 5.91 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1,072 | 61 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3,800 | 214 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 360 | 0.00 | 20 | 5.26 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22,564 | -2.15 | 1,271 | 4.27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4,988 | 281 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32,909 | -6.97 | 1,853 | -0.86 | ||||
| 2026-04-06 | 13F | CX Institutional | 14,046 | 10.10 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 13,381 | 0.00 | 727 | 2.83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4,565 | 0.00 | 257 | 6.64 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 700 | 0.00 | 39 | 8.33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 133 | 7 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39,794 | 0.00 | 2,241 | 6.57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1,342 | 0.22 | 76 | 7.14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 298 | -17.91 | 17 | -15.79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11,868 | 1.78 | 668 | 8.44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2,623,984 | 8.72 | 147,759 | 15.87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9,030 | 2.44 | 509 | 9.46 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4,173 | -10.26 | 235 | -4.08 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5,038 | -15.50 | 266 | -25.07 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6,313 | -3.00 | 355 | 3.50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39,464 | -0.06 | 2,222 | 5.36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254,468 | 0.00 | 14,329 | -5.49 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2,590 | -53.12 | 146 | -50.17 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 13 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 416,725 | -13.81 | 23,466 | -9.45 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100,000 | 5,631 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,628,718 | -5.04 | 91,713 | 1.19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5,154 | 2.69 | 290 | 9.43 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2,909 | -7.50 | 164 | -1.81 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4,790 | 3.63 | 270 | 10.25 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 75 | 0.00 | 4 | 33.33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4,827,965 | -1.55 | 271,863 | 4.91 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10,941 | 1 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1,500 | 0.00 | 84 | 6.33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 109 | 18.48 | 6 | 50.00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12,514 | -3.22 | 705 | 3.07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9,591 | -4.62 | 540 | 1.69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20,249 | 63.01 | 1,140 | 71.95 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 57 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4,515 | 0.00 | 255 | 6.25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4,322 | 1.08 | 243 | 8.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,610,421 | -7.74 | 90,683 | -1.69 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11,506 | 0.04 | 648 | 6.59 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 86,819 | 4,889 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13,972 | -3.51 | 787 | 2.75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7,281 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 41,361 | 5.94 | 2,329 | 12.95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48,654 | -4.48 | 2,740 | 1.78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 8,047,828 | 1.23 | 453,173 | 7.87 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2,481 | 40.25 | 140 | 49.46 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 523 | 0.00 | 29 | 7.41 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18,096 | 33.38 | 1,019 | 42.18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14,004 | 37.73 | 740 | 21.75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11,333 | 53.40 | 638 | 63.59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16,018 | 294.24 | 902 | 321.03 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54,274 | -14.04 | 3,056 | -8.39 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 502 | 0.00 | 28 | -3.45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13,195 | -0.34 | 743 | 6.29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8,640 | 487 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5,741 | 6.24 | 323 | 13.33 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 72 | 0.00 | 4 | 33.33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11,179 | -12.55 | 629 | -6.81 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2,304 | 0.00 | 130 | 6.61 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 12,000 | 0.00 | 676 | 6.47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5,691 | 3.98 | 320 | 10.73 | ||||
| 2026-05-15 | 13F | EFG International AG | 1,432 | 8.08 | 81 | 14.29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 292,385 | 0.00 | 16,464 | 6.57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7,888 | -22.43 | 444 | -17.32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436,163 | 128.83 | 24,560 | 143.87 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 51,791 | 1.93 | 2,916 | 8.64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 653 | 0.00 | 37 | 5.88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 74 | -97.87 | 4 | -97.81 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4,371 | -2.87 | 246 | 3.80 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17,508 | 986 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 96,003 | -9.15 | 5,406 | -3.19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 486,769 | 3.06 | 27,410 | 9.82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15,641 | 0.00 | 881 | 6.54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47,499 | -17.60 | 2,675 | -15.46 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1,399 | 0.00 | 79 | 6.85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5,148 | 290 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1,048 | 24.76 | 59 | 34.09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15,972 | 0.48 | 899 | 7.15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56,828 | -83.27 | 3,200 | -82.18 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 43,375 | -56.54 | 2,442 | -53.69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4,510 | 254 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5,401 | -6.64 | 304 | -0.33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36,436 | -1.34 | 1,925 | -12.66 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27,563 | -64.15 | 1,552 | -61.79 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 492,251 | 7.22 | 24,057 | 16.46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 189,889 | 3.71 | 11 | 11.11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7,659 | 0.00 | 485 | 10.98 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8,223 | 0.00 | 463 | 6.68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3,766 | -2.03 | 212 | 4.43 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2,000 | 0.00 | 113 | 6.67 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11,951 | 10.97 | 673 | 18.10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57,035 | 1.10 | 3,212 | 7.72 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 94,081 | 235.85 | 5 | 400.00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39,437 | -3.79 | 2,221 | 2.54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 320,000 | -36.00 | 18,019 | -31.80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 80,000 | 23.08 | 4,505 | 31.16 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10,856 | 667 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44,478 | -0.97 | 2,505 | 5.52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5,066 | -1.61 | 321 | 18.01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145,224 | 79.92 | 8,178 | 91.77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | 7.87 | 5 | 25.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18,319 | 1,040 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3,481 | -9.35 | 196 | -2.97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5,000 | 0.00 | 282 | 6.44 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1,100 | 22.22 | 62 | 29.79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,734 | 92 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 385,262 | 0.16 | 21,694 | 6.74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 34,956,690 | -7.32 | 1,900,246 | -4.66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 92,206 | 5.52 | 5,192 | 12.45 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3,606 | 203 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3,567 | 201 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10,394 | 0.00 | 585 | 6.56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40.64 | 13 | -36.84 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 395,000 | 31.67 | 22,242 | 40.31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4,990,296 | -4.89 | 271,272 | -2.16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 87,578 | -0.66 | 4,931 | 5.86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27,137 | -4.57 | 1,528 | 1.73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1,271 | -1.47 | 67 | -12.99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 69,900 | -80.88 | 3,936 | -79.63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54,400 | -74.52 | 3,063 | -72.85 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76,535 | -27.33 | 4,310 | -22.57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1,392 | 0.00 | 78 | 6.85 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12,558 | -0.08 | 707 | 6.48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7,467 | -42.17 | 420 | -38.42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7,684 | 0.68 | 433 | 7.20 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 25,789 | 0.00 | 1,452 | 6.61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 3,875.00 | 9 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 48,461 | -1.12 | 2,729 | 5.37 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2,523 | 0.00 | 142 | 6.77 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18,548 | 10.79 | 1,044 | 18.10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7,781 | 12.26 | 438 | 19.67 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8,518 | -4.90 | 480 | 1.27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7,690 | -3.09 | 433 | 3.34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11,362 | 20.94 | 640 | 28.83 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8,268 | 8.16 | 501 | 14.65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 235,304 | 19.64 | 13,250 | 27.49 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27,469 | 0.00 | 1,547 | 6.55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109,479 | 0.35 | 6,165 | 5.75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5,824 | 8.25 | 328 | 15.14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20,979 | -0.60 | 1,181 | 5.92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,018 | -8.94 | 57 | -3.39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4,582 | -5.95 | 258 | 0.39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1,451 | 28,920.00 | 82 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9,892 | 557 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6,631 | 373 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27,194 | 10.54 | 1,531 | 17.86 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 255 | 0.00 | 14 | 7.69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6,660 | 0.00 | 375 | 6.84 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5,880 | 19.88 | 331 | 27.80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11,727 | -37.19 | 660 | -33.06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 52,862 | -29.33 | 2,977 | -24.70 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 777 | 0.00 | 44 | 4.88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4,767 | -13.92 | 268 | -8.22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 839 | 0.00 | 47 | 4.55 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6,924 | 0.00 | 390 | 6.58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 157,094 | 16.73 | 8,846 | 24.38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 148,986 | -5.99 | 8,378 | 0.04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2,012 | 0.35 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9,564 | 539 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 496 | 0.00 | 28 | 3.85 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3,670 | 0.00 | 207 | 6.74 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | -2.59 | 44 | 4.76 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14,138 | 7.50 | 796 | 14.70 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25,834 | -10.69 | 1,455 | -4.84 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,670 | -46.55 | 263 | -43.17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9,909 | -10.84 | 558 | -5.11 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 10,280 | -9.53 | 579 | -3.67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 147 | 0.68 | 8 | 14.29 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12,651 | -2.05 | 712 | 4.40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,553,783 | 0.93 | 142,641 | 6.45 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6,298 | -0.05 | 355 | 6.63 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 71 | 24.56 | 4 | 0.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6,458 | 11.61 | 364 | 19.02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5,954 | 42.88 | 335 | 52.27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5,245 | 13.04 | 339 | 38.37 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6,901 | 0.00 | 389 | 6.59 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5,900 | 0.00 | 332 | 6.75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29,003 | 72.86 | 1,633 | 84.31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317,391 | -48.16 | 17,872 | -51.10 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5,186 | 20.07 | 292 | 28.07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 38,433 | 0.00 | 2,164 | 6.60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5,629 | 0.00 | 317 | 6.40 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5,256 | -0.49 | 296 | 5.73 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 47 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5,273 | -1.88 | 297 | 4.59 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4,000 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9,125 | 2.17 | 514 | 8.92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11,669 | -27.91 | 657 | -23.16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3,685 | 208 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16,864 | 5.69 | 950 | 12.57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18,458 | 6.46 | 1,039 | 13.43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3,646 | 205 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44,812 | -2.23 | 2,523 | 4.21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13,492 | 172.79 | 760 | 187.50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3,998 | 225 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20,655 | -2.62 | 1,163 | 3.84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39,153 | -2.12 | 2,205 | 4.31 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19,343 | 0.97 | 1,089 | 7.61 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 741 | 0.00 | 42 | 5.13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 127,598 | -2.33 | 7,185 | 4.10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21,071 | 34.03 | 1,199 | 44.34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2,912 | 0.00 | 164 | 6.54 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3,600 | 203 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14,420 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 403 | 0.75 | 25 | 0.00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 259,267 | -0.50 | 14,599 | 6.04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9,633 | -0.13 | 1 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6,200 | 349 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5,368 | 10.84 | 302 | 18.43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5,568 | 0.00 | 314 | 6.46 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5,926 | 3.69 | 334 | 10.63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 14 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 661,075 | -16.32 | 37,225 | -10.82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 96,700 | -88.58 | 5,445 | -87.83 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120,400 | -31.94 | 6,780 | -27.47 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 322 | 0.00 | 18 | 5.88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12,427 | 47.20 | 700 | 56.73 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3,769 | 0.00 | 199 | -11.56 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4,958 | 279 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 9,680 | 53.46 | 545 | 63.66 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0.00 | 9 | 14.29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1,583 | 3.06 | 89 | 9.88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12,610 | 0.02 | 710 | 6.61 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 21 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6,028 | -1.63 | 339 | 4.95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3,678 | 207 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2,478 | 11.57 | 140 | 18.80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6,883 | -14.63 | 388 | -9.15 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14,698 | 15.75 | 828 | 21.98 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11,607 | -2.81 | 654 | 3.49 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14,295 | 0.01 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3,299 | -0.15 | 186 | 6.32 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24,275 | 16.16 | 1,367 | 23.73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6,161 | 347 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14,259 | 69.51 | 803 | 80.63 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28,019 | 12.69 | 1,578 | 20.11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5,490 | 321 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 713,409 | 3.00 | 40,172 | 9.76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28,512 | -0.51 | 1,885 | 24.50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 245,517 | -42.98 | 13,825 | -39.23 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 17,108 | -2.84 | 963 | 3.55 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7,492 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 93 | -12.26 | 5 | 0.00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5,634 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5,640,617 | -7.20 | 317,623 | -1.11 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25,029 | -4.77 | 1,409 | 1.51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35,187 | -25.78 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5,375 | 0.00 | 303 | 6.34 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25,252 | -8.51 | 1,422 | -2.54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18,848 | 154.53 | 1,061 | 171.36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11,256 | 0.00 | 634 | 6.57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28,992 | 53.51 | 1,633 | 63.69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5,925 | 0.59 | 334 | 7.07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219,777 | -0.83 | 12,376 | 5.68 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20,473 | 0.00 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43,575 | 3.88 | 2,454 | 10.69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5,506 | -43.49 | 310 | -39.69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16,595 | 23.65 | 934 | 31.73 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | -25.00 | 17 | -23.81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4,267 | 7.24 | 240 | 14.29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 186,646 | -14.76 | 10,510 | -9.15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 201 | 0.00 | 11 | 10.00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 290 | 0.00 | 16 | 6.67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1,850 | -51.51 | 104 | -48.26 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5,010 | 0.20 | 282 | 5.62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112,934 | 2.51 | 6,359 | 9.24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 22,207 | -40.74 | 1,250 | -36.84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 64,173 | -26.69 | 3,601 | -22.31 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21.49 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2,922 | 0.00 | 154 | -11.49 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 104,631 | 0.00 | 5,892 | 6.57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | -7.14 | 4 | 0.00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88,599 | -1.16 | 4,989 | 5.32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4,866 | -8.50 | 274 | -2.49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37,773 | 0.23 | 2,127 | 6.78 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45,270 | -0.43 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21,394 | 27.04 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2,340 | 12.45 | 132 | 20.18 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14,725 | 4.98 | 829 | 11.88 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5,931 | 2.03 | 334 | 8.47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20,181 | -0.00 | 1,136 | 6.57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 379,470 | 21,368 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270,482 | -9.42 | 14,292 | 83,970.59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11,520 | -74.24 | 649 | -72.58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 94,701 | 12.28 | 5,333 | 19.66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3,686 | 208 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3,600 | 203 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 27,844 | -93.53 | 1,568 | -93.11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 618,000 | 28.91 | 34,800 | 37.38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38,148 | -13.22 | 2,148 | -7.49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0.23 | 24 | 9.09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,630 | -2.22 | 92 | 3.41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512,741 | 18.21 | 28,872 | 25.98 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4,000 | -55.56 | 225 | -52.63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,400,211 | -73.79 | 78,846 | -72.07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21,098 | 0.00 | 1,188 | 6.64 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 13,365 | -4.30 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132.14 | 4 | 200.00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416,859 | -4.11 | 23,473 | 2.19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4,243 | -2.03 | 239 | 4.39 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7,688 | 0.00 | 433 | 6.40 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 43,344 | 2,441 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 198,974 | -24.08 | 11,204 | -19.09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3,123,684 | -11.67 | 175,895 | -5.87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3,638 | -46.72 | 205 | -49.13 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92,997 | 5,237 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39,993 | 43.80 | 2,252 | 53.30 | ||||
| 2026-05-15 | 13F | Man Group plc | 405,193 | -40.78 | 22,816 | -36.89 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5,421 | -0.04 | 305 | 0.00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3,991 | -15.50 | 226 | -9.24 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 26,622,273 | 98.36 | 1,499,100 | 111.38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77,758 | 42.27 | 4,379 | 51.65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5,276 | -0.92 | 297 | 5.69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 762 | 28.93 | 43 | 35.48 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 407 | 0.00 | 23 | 4.76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51,162 | -27.46 | 2,881 | -22.71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5,304 | 0.30 | 299 | 6.81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12,047 | 10.57 | 678 | 17.91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 988,345 | 803.84 | 55,657 | 752.59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 301,980 | 3.09 | 17,005 | 9.86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17,643,619 | 1.90 | 989,116 | 8.61 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,247,203 | -0.31 | 70,230 | 6.24 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 0.00 | 2 | 0.00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5,253 | -8.61 | 296 | -2.63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 508 | 0.00 | 29 | 7.69 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22,735 | 1.00 | 1,280 | 7.65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85,972 | 8.81 | 5 | 0.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77,329 | -8.69 | 4,354 | -2.68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4,212 | -4.29 | 223 | -15.27 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7,905 | 49.40 | 445 | 59.50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6,610 | 372 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 64,874 | 0.00 | 4 | 0.00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 482 | 0.00 | 27 | 4.00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 79 | 4 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11,030 | -39.53 | 583 | -46.51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8,974 | -2.97 | 505 | 3.48 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 294,450 | -2.30 | 16,580 | 4.11 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 614 | -58.76 | 35 | -56.41 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 111,157 | 36.12 | 6,259 | 45.05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15,549 | -6.59 | 876 | -0.46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 58,737 | 45.23 | 3 | 50.00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6,506,764 | 6.72 | 366,396 | 13.73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14,377 | 11.84 | 810 | 19.15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 914 | 0.77 | 51 | 8.51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 376,400 | -31.91 | 21,195 | -27.44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 530,400 | 135.31 | 29,867 | 150.76 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 700 | -10.26 | 39 | -4.88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5,540 | -38.74 | 312 | -34.80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68,098 | -74.24 | 3,835 | -72.55 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 111,466 | 6,277 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 38.18 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100,000 | 5,631 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 102.78 | 8 | 166.67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3,588 | -8.86 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,200,601 | 17.47 | 67,606 | 25.19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88,809 | -2.40 | 5,001 | 3.99 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 66,789 | 1.46 | 3,761 | 8.11 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10,311 | -64.96 | 581 | -62.68 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3,973,094 | -9.59 | 223,725 | -3.66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18,875 | -72.26 | 1,063 | -70.46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7,414 | -13.94 | 418 | -8.35 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 750 | 0.00 | 42 | 7.69 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1,015 | 17.21 | 57 | 26.67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215.79 | 7 | 200.00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4,506 | 254 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7,449 | -1.73 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 63 | 1.61 | 4 | 0.00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 63,634 | 0.00 | 3,583 | 6.57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36,511,692 | 2,055,973 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100,000 | 5,631 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 74,705 | -3.51 | 4,207 | 2.84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 133,088 | 2.98 | 6,581 | 12.36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5,659 | 35.61 | 319 | 44.55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 768,998 | 42.53 | 43,302 | 51.89 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1,124 | 0.00 | 63 | 6.78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4,527 | -1.93 | 255 | 4.53 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4,135 | 1.10 | 233 | 7.41 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5,562 | -4.10 | 313 | 2.29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 50,959 | 0.94 | 2,870 | 7.57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,267 | -50.89 | 240 | -47.71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17,464 | 0.00 | 983 | 6.62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 643,016 | 25.55 | 36,208 | 33.79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 58 | 3 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0.00 | 6 | 0.00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1,409 | 136.41 | 79 | 154.84 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11,340 | 25.39 | 639 | 33.75 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1,080,150 | -9.61 | 60,823 | -3.68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 232,756 | -43.57 | 13,107 | -39.87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 298,224 | 4.14 | 17 | 6.67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107,489 | -2.88 | 6,053 | 3.49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 319,058 | 1.75 | 17,966 | 8.43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 87.50 | 2 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12,944 | 0.00 | 729 | 6.59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4,897 | 7.23 | 276 | 14.11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 113 | 6 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 89,930 | -5.12 | 5,064 | 1.10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17,177 | 0.11 | 967 | 6.73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 180 | -2.70 | 10 | 11.11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36,971 | 28.38 | 2,082 | 36.82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -57.78 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 232,281 | -68.39 | 13,077 | -66.32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30,609 | 43.47 | 1,724 | 52.88 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 55 | 0.00 | 3 | 50.00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3,294 | -2.46 | 185 | 3.93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3,325 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 3,668 | -16.20 | 207 | -10.82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166,847 | -0.93 | 9,395 | 5.57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12,676 | 1.63 | 714 | 8.19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 937,397 | 7.91 | 52,785 | 15.00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 635 | 0.00 | 39 | -2.50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 69,029 | -24.02 | 3,887 | -19.02 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81,527 | 29.36 | 4,591 | 37.84 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10,000 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 141,199 | -0.46 | 7,951 | 6.07 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,577 | 0.59 | 145 | 7.41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33,902 | -21.14 | 1,933 | -14.88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2,483 | -10.78 | 140 | -5.44 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0.00 | 17 | 6.67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13,029,802 | -11.93 | 733,708 | -6.15 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162,051 | -1.61 | 9 | 12.50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21,779 | -1.47 | 1,226 | 4.97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 408,381 | -15.26 | 22,996 | 91,880.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 131,200 | 7,388 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 48,450 | 2,728 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 796,738 | 44,864 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1,500 | 0.00 | 84 | 6.33 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 31,613 | 0.00 | 2 | 0.00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5,771 | 3.59 | 306 | 3.74 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8,583 | 0.16 | 483 | 6.86 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,050 | 0.00 | 115 | 6.48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35,077 | 1,853 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 6,000 | 0.00 | 338 | 6.31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37,832 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6,013 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5,588 | 27,840.00 | 315 | 31,300.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 431 | 226.52 | 28 | 285.71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 13,176 | 1.35 | 742 | 8.02 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4,413 | -2.13 | 248 | 4.20 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5,100 | 0.00 | 287 | 6.69 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7,100 | -16.47 | 400 | -11.14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 336,130 | 2.18 | 19 | 5.88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321,339 | -0.67 | 18 | 5.88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 48,995 | -13.52 | 2,759 | -7.85 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8,872 | -2.26 | 500 | 4.18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12,261,215 | 4.28 | 690,429 | 11.13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4,599 | -3.93 | 275 | 0.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 408,814 | -0.56 | 23,020 | 5.97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 105,123 | 8.35 | 5,919 | 15.47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11,159 | 0.00 | 629 | 6.08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 135,557 | 4.48 | 7,633 | 127,116.67 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 33,509,413 | -0.65 | 1,886,915 | 5.87 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 320 | 0.00 | 18 | 12.50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7,607 | 0.00 | 428 | 6.73 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 8,508 | 0.00 | 462 | 1.76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13.08 | 49 | -7.55 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2,915 | -3.32 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75,000 | 50.00 | 124 | -0.80 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77,455 | 0.00 | 4,361 | 6.57 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6,279 | -7.38 | 354 | -1.40 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 51 | 0.00 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3,812 | -23.85 | 215 | -18.94 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14,732 | -6.47 | 830 | -0.36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 1,419,812 | 43.31 | 79,950 | 52.72 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,248 | -21.31 | 70 | -15.66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 50.00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11,828 | -10.24 | 666 | -4.31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9,536 | 1.80 | 537 | 8.50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1,176,257 | -66.86 | 66,235 | -64.68 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3,857 | -35.31 | 217 | -31.11 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511,137 | 142.55 | 28,782 | 158.48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26,035 | -3.92 | 1,466 | 2.45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5,167 | 0.00 | 291 | 6.23 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9,725 | -0.36 | 650 | 26.02 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 129,708 | 3.41 | 7,304 | 10.20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 122,518 | -41.75 | 6,899 | -37.93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | -66.67 | 5 | -70.59 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 619 | 0.00 | 35 | 6.25 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10,940 | -0.91 | 616 | 5.66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20,886 | -94.09 | 1,176 | -93.70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5,700 | -93.90 | 321 | -93.52 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57,036 | 17.30 | 3,212 | 24.99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18,900 | -82.64 | 1,064 | -81.51 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12,229 | 0.36 | 689 | 7.00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 16,142 | 7.66 | 914 | 15.28 |
