Propriedade Institucional e Acionistas
eBay Inc. (MX:EBAY) tem 1263 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 465,933,646 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., and Toronto Dominion Bank .
eBay Inc. (BMV:EBAY) 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
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1,674 | 1,421.82 | 152 | 1,588.89 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 4,388 | 399 | ||||||
| 2026-05-15 | 13F | State Street Corp | 22,286,366 | -2.50 | 2,028,505 | 1.88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7,400 | -73.48 | 674 | -72.30 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0.00 | 3 | 0.00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 240,902 | -14.84 | 21,927 | -11.65 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1,252 | 114 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2,687 | 0.60 | 245 | 5.17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5,700 | -79.64 | 519 | -78.75 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2,203 | -19.63 | 201 | -15.97 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 39,350 | -4.49 | 3,582 | -0.20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,533,932 | 35.86 | 322 | 42.04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22,442 | 19.33 | 2,043 | 24.66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22,181 | -11.94 | 2,019 | -7.98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 342,941 | 3.47 | 31,214 | 8.12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15,518 | 4.97 | 1,412 | 9.71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22,966 | 0.00 | 2,090 | 4.50 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 22 | 0.00 | 2 | 100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4,696 | -2.09 | 427 | 2.40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11,846 | 0.00 | 1,078 | 4.56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2,321 | 25.94 | 211 | 31.88 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,311 | -81.79 | 210 | -81.00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3,873 | 12.26 | 353 | 17.33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11,075 | 0.00 | 1,008 | 4.56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49,663 | -26.91 | 4,520 | -23.62 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8,180 | -0.43 | 745 | 4.06 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4,236 | 0.83 | 386 | 5.48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 134 | 12 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 4,697 | 0.15 | 428 | 4.66 | ||||
| 2026-05-15 | 13F | EFG International AG | 1,845 | -69.86 | 168 | -68.67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5,735 | -63.37 | 522 | -61.70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5,705 | 28.81 | 497 | 23.38 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19,174 | -10.96 | 1,745 | -6.93 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 73,009 | 4.74 | 6,645 | 9.45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67,082 | 12.42 | 5,904 | 12.76 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11,567 | 643 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908,608 | -15.86 | 79,140 | -19.42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2,257 | -20.75 | 205 | -17.34 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0.00 | 16 | 0.00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17,679 | -2.84 | 1,609 | 1.58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7,949 | -87.33 | 692 | -87.87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 2 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4,964 | 39.48 | 452 | 45.95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1,133,497 | 98,728 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183,894 | -7.35 | 16,738 | -7.56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 695 | 1.02 | 63 | 6.78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 92,261 | 5.60 | 8,398 | 10.36 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15,673 | 1,427 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2,634 | -17.35 | 240 | -13.72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18,327 | 0.00 | 1,668 | 4.51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | -3.28 | 5 | 0.00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4,050 | 369 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 9,170,314 | 1.66 | 834,682 | 6.23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,356 | 214 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 35,044 | 1.94 | 3,190 | 6.51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 638 | 23.17 | 58 | 28.89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2,752 | -1.36 | 250 | 2.88 | ||||
| 2026-05-11 | 13F | Boston Partners | 4,188,506 | -3.97 | 381,029 | 0.27 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14,621 | -76.14 | 1 | -80.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,409 | 10.51 | 128 | 15.32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3,216 | -0.68 | 293 | 3.55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 85,646 | 3.92 | 7,795 | 8.60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3,067 | -0.49 | 279 | 4.10 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20,605 | -5.07 | 1,875 | -0.79 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 870,858 | 1,945.66 | 79,265 | 2,038.25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14,400 | -78.44 | 1,311 | -77.48 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5,800 | -91.94 | 528 | -91.60 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7,617 | 14.35 | 693 | 19.48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 654 | -65.90 | 60 | -64.67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23,000 | -0.43 | 2,093 | 4.03 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 7,462 | 85.81 | 679 | 94.56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34,608 | -50.25 | 3,150 | -48.01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15,779 | 0.87 | 1,436 | 5.43 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34,300 | -78.80 | 3,122 | -77.85 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 45,200 | -38.75 | 4,114 | -35.99 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 521,706 | 0.84 | 47,486 | 5.37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9,439 | 6.50 | 886 | 12.44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 378,735 | 8.89 | 34 | 13.33 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 127,440 | 980.27 | 11,600 | 1,029.41 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5,008 | 20.27 | 456 | 25.69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6,561,686 | -1.21 | 597,245 | 3.23 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7,554 | 834 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15,600 | -29.41 | 1,420 | -26.25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3,300 | -95.86 | 300 | -95.68 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3,596,262 | -28.56 | 327,332 | -25.35 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13,832 | 3.28 | 1,259 | 7.89 | ||||
| 2026-04-21 | 13F | Corecam AG | 3,041 | 277 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4,946 | 450 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25,729 | -53.88 | 2,342 | -51.81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12,483 | -37.38 | 1,136 | -34.56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 113 | 0.00 | 10 | 11.11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 562,299 | 51,180 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4,123 | 0.17 | 375 | 4.75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3,664,244 | 1.04 | 333,519 | 5.59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67,413 | 2.17 | 6,136 | 6.77 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4,277,227 | -5.32 | 389 | -1.02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 8,470,181 | 9.67 | 770,956 | 14.61 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 500 | 0.00 | 46 | 4.65 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2,300 | -4.17 | 209 | 0.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1,623 | -2.41 | 148 | 2.08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 32,360 | 2.78 | 2,945 | 7.40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 40,319 | 0.46 | 3,670 | 4.98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 476,992 | -7.30 | 43,416 | -3.13 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 28,192 | -23.36 | 2,566 | -19.89 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 82 | 0.00 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32,695 | 17.55 | 2,976 | 22.87 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 312,218 | -0.30 | 28,418 | 4.19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4,204 | 76.12 | 383 | 84.54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5,465 | -0.31 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 41,028 | 11.07 | 3,734 | 16.07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 499 | 45 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 966,842 | -6.41 | 88,002 | -2.20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 325,079 | -31.90 | 29,589 | -28.84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,767 | 287 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 189 | 0.00 | 17 | 6.25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3,354 | 3.45 | 305 | 8.16 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9,169 | 13.49 | 835 | 18.63 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 38,000 | 0.00 | 3,459 | 4.50 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 20,246 | 0.00 | 1,843 | 4.48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 332 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17,644 | 1,606 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 39 | 0.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16,846 | 0.07 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20,576 | 1.26 | 1,873 | 5.82 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5,259 | 479 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 493 | 0.00 | 45 | 4.76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 12,516 | 0.26 | 1,139 | 4.78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 111,687 | -51.44 | 10,166 | -49.26 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,070 | 1.52 | 188 | 6.21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3,318 | 0.00 | 302 | 4.86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6,234 | 9.95 | 567 | 15.01 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 402 | 0.00 | 37 | 2.86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 25,791 | -1.44 | 2,347 | 2.98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 32,422 | -73.84 | 2,951 | -72.66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 350 | 0.29 | 32 | 3.33 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 68,570 | 89.69 | 6,241 | 98.25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7,347 | 0.00 | 669 | 4.54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29,241,067 | 2,661,522 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 36 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 3,781,619 | 344,203 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 380 | 0.00 | 35 | 3.03 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67,827 | 6,174 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8,418 | 413.29 | 766 | 439.44 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3,081 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 59,192 | 74.80 | 5,388 | 82.67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3,493 | 0.00 | 318 | 4.28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42,306 | -2.21 | 3,851 | 2.18 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3,193 | 0.00 | 291 | 4.32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1,529,194 | -0.20 | 139,187 | 4.29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,363 | 19.11 | 397 | 24.45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 225 | 0.00 | 21 | 5.26 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7,289 | -13.32 | 663 | -8.80 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6,903 | 5.32 | 628 | 10.18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | -58.33 | 2 | -75.00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 19,260 | 8.44 | 1,753 | 13.39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14,463 | 0.14 | 1,316 | 4.69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 159,967 | 0.38 | 14,560 | 5.11 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2,813 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 163 | 30.40 | 15 | 40.00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 35,060 | -28.60 | 3,191 | -25.39 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73,417 | -2.92 | 6,682 | 1.44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2,441 | 32.95 | 222 | 39.62 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2,339 | 213 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27,432 | -0.24 | 2,497 | 4.22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,391 | 218 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9,127 | 27.31 | 831 | 33.01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,657 | -63.94 | 151 | -62.50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2,256 | 0.04 | 205 | 4.59 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20,194 | 23.56 | 1,838 | 29.16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4,601 | 11.24 | 419 | 16.11 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 707 | 0.14 | 64 | 4.92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14,037 | 21.07 | 1,278 | 26.56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 76,995 | 13.53 | 7,008 | 18.64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9,311 | 0.00 | 847 | 4.57 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14,672 | -5.18 | 1,335 | -0.89 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 142.11 | 4 | 300.00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2,818 | -67.01 | 257 | -65.59 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2,747 | 0.00 | 250 | 4.60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 229,441 | -2.76 | 18,125 | 3.58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 580 | 0.52 | 53 | 4.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27,325 | -16.98 | 2,487 | -8.70 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42,756 | 3,892 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42,903 | 3,905 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2,207 | 201 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 156,972 | 0.00 | 14,288 | 4.50 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6,314 | -66.73 | 575 | -65.25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 703 | 0.00 | 64 | 3.28 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2,413 | -5.48 | 246 | 10.81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2,852 | 10.24 | 260 | 15.11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7,922 | 12.16 | 721 | 17.24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23,402,290 | 2,130,076 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 2,359 | 0.13 | 215 | 4.39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 130 | 0.00 | 12 | 0.00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 84 | 8 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1,019,248 | 10.43 | 88,776 | 5.75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3,230 | 0.03 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442,455 | -0.00 | 40,272 | 4.50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 302 | 27 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3,202 | -29.70 | 291 | -26.52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3,499 | -5.36 | 318 | -1.24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1,779 | -8.20 | 162 | -4.17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57,601 | 5,243 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 13,532 | -3.12 | 1,232 | 1.23 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 152,235 | -6.99 | 13,856 | -2.81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23,248 | 8.29 | 2,116 | 13.22 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 7,561 | 688 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 100,002 | 5.62 | 9 | 12.50 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7,580 | 0.00 | 690 | 4.39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 42,362 | 0.00 | 3,856 | 4.50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 198,360 | 4.80 | 18,055 | 9.51 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12,466 | -0.61 | 1,135 | 3.85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57,613,332 | 0.82 | 5,018,121 | -3.45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4,350 | -90.35 | 396 | -89.94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13,015 | -11.09 | 1,185 | -7.06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3,157,558 | -19.54 | 287 | -15.84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 453,758 | 88.25 | 41 | 105.00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4,045 | 0.00 | 368 | 4.55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3,013 | -1.63 | 274 | 3.01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 218 | -26.60 | 20 | -24.00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7,268 | 662 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -0.30 | 30 | 7.14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575,000 | 52,336 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5,754 | -8.68 | 524 | -4.74 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 448 | 0.00 | 41 | 0.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6,371,366 | 83.11 | 579,922 | 91.35 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3,222 | 293 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17,457 | -3.29 | 1,589 | 1.02 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4,418 | 18.22 | 402 | 23.69 | ||||
| 2026-05-06 | 13F | CNB Bank | 841 | -5.51 | 77 | -1.30 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2,252 | 205 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46,476 | -13.15 | 4,230 | -9.23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 689,836 | -13.54 | 62,790 | -9.65 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 252 | 23 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 68,350 | -1.13 | 6,221 | 3.32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 95,615 | 3.52 | 8,703 | 8.18 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,567,650 | 12.46 | 142,688 | 17.52 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 139,865 | 1.29 | 12,731 | 5.85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46,087 | 29.57 | 4,195 | 35.38 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 32,700 | 0.00 | 2,976 | 4.49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 132,344 | 0.65 | 12,046 | 5.18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17,505 | 8.10 | 1,593 | 12.98 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 9 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12,565 | 10.90 | 1,144 | 15.92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 277 | 128.93 | 25 | 150.00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3,061 | -23.70 | 279 | -20.34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25,777 | -1.18 | 2,346 | 3.30 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0.00 | 9 | 12.50 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 121,854 | 10,858 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4,693 | -65.95 | 427 | -64.42 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 11,793 | -0.38 | 1,073 | 4.07 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 19,220 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7,595 | -6.42 | 691 | -2.12 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50,800 | 63.34 | 4,425 | 56.44 | |||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 466,911 | -2.56 | 43 | 2.44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49,300 | -57.94 | 4,294 | -59.71 | |||
| 2026-05-15 | 13F | Amundi | 3,176,266 | 39.30 | 289,104 | 45.57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1,879 | 164 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19,142 | 272.34 | 1,742 | 289.71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3,217 | 0.03 | 294 | 4.64 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 60 | 3.45 | 5 | 0.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,800,459 | -5.82 | 254,898 | -1.58 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2,227 | 203 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7,927 | 15.02 | 721 | 20.17 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2,643 | 241 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,720 | 150 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15,312 | -0.70 | 1,334 | -4.92 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11,250 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 240,922 | -32.48 | 21,929 | -29.44 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 890 | 257.43 | 81 | 285.71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 40,346 | -9.70 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44,887 | 0.00 | 4 | 33.33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4,074 | 0.47 | 371 | 4.82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 210,326 | 9.70 | 19,144 | 14.65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 10,888 | 17.20 | 991 | 22.50 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16,000 | -27.27 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,453 | -11.67 | 132 | -7.69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32,616 | 15.20 | 2,969 | 20.36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,428 | 68.53 | 312 | 76.27 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4,612 | 4.04 | 420 | 8.55 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5,119 | 18.52 | 466 | 23.67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8,601 | -1.59 | 783 | 2.76 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2,500 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2,518 | 0.00 | 229 | 4.57 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 25 | 2 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 225 | 0.00 | 20 | 5.26 | ||||
| 2026-05-12 | 13F | Tobam | 34,092 | -3.70 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95,973 | -3.29 | 8,359 | -7.38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120,664 | 10,983 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24,893 | -48.86 | 2,266 | -46.57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15,626 | -0.38 | 1,422 | 4.10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7,802 | 0.45 | 710 | 5.03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,512 | -74.41 | 320 | -73.31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3,244 | 295 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2,844 | -14.39 | 259 | -10.73 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3,581 | 2.52 | 326 | 6.91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,200 | 40.58 | 200 | 47.06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 127,403 | -6.11 | 11,596 | -1.89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,140 | 0.00 | 204 | 0.49 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2,681 | 8.72 | 244 | 13.55 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13,400 | 1,220 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5,980 | 13.47 | 544 | 18.52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9,757 | -46.36 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3,483 | -5.07 | 317 | -0.63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65,183 | -32.86 | 5,933 | -29.85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8,502,533 | 4,558.41 | 773,905 | 4,768.85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56,413 | 5 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21,450 | 0.00 | 2 | 0.00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7,990 | 151.26 | 696 | 140.48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,163 | -9.07 | 9,375 | -5.13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4,600 | 0.00 | 419 | 4.50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 376,628 | 6.57 | 34,281 | 11.36 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2,664 | -0.75 | 242 | 3.86 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2,804 | -16.60 | 255 | -12.67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 49,000 | 96.00 | 4,460 | 104.82 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 501 | -7.90 | 46 | -4.26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 342 | 0.00 | 30 | -6.45 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 65,886 | -88.08 | 5,997 | -87.54 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 8,511 | 7.07 | 775 | 11.85 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 128 | 0.00 | 12 | 0.00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39,196 | 15.15 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 10,594 | -35.00 | 964 | -32.06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2,304 | -53.16 | 210 | -51.17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | KBC Group NV | 559,068 | -22.65 | 51 | -19.35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14,980 | -0.99 | 1,305 | -5.23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13,826 | 0.06 | 1,258 | 4.57 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | -12.61 | 9 | -11.11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25,459 | 38.22 | 2,317 | 44.45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14,430 | -0.17 | 1,313 | 4.37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29,142 | 4.51 | 2,653 | 9.23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,645 | 3.40 | 241 | 8.11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21,843 | -0.11 | 1,988 | 4.41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 280,700 | -35.78 | 25,549 | -32.89 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 258,200 | -75.34 | 23,501 | -74.23 | |||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45,221 | -9.82 | 4,116 | -5.75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2,575 | -24.18 | 234 | -20.68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17,535 | -8.00 | 1,596 | -3.86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 356,703 | -76.58 | 32,461 | -75.53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3,303 | 10.36 | 301 | 15.38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16,648 | 1,515 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6,276,235 | -0.75 | 571,263 | 3.71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 454 | 557.97 | 41 | 583.33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 57 | 137.50 | 5 | 150.00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6,766 | 0.12 | 740 | 25.68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23,431 | -13.13 | 2,133 | -9.20 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3,187 | -36.78 | 290 | -33.94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183,944 | 708.94 | 17,114 | 764.34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8,586 | -77.79 | 748 | -78.75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 399,090 | 1.37 | 36,325 | 5.93 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7,508 | -86.75 | 683 | -86.16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6,027 | 132.08 | 549 | 142.48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 219,711 | 9.15 | 19,976 | 13.91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0.00 | 28 | 3.85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100,762 | 1.72 | 9,171 | 6.29 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6,137 | -0.21 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 37 | 270.00 | 3 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,113 | -31.28 | 465 | -28.24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 64,347 | -18.25 | 5,857 | -14.57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8,320 | 24.33 | 757 | 30.07 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3,150 | -81.06 | 287 | -80.25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 125,863 | 0.00 | 11,159 | 2.29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 50 | 0.00 | 5 | 0.00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 6,750 | 614 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11,750 | -7.84 | 1,069 | -3.69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 125,466 | 73.15 | 11,419 | 73.28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 2,812 | 0.57 | 256 | 4.94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53,069 | 49.82 | 4,830 | 56.56 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 6,772,232 | -12.60 | 616,409 | -8.66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32,636 | 7.05 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1,848 | 4.23 | 181 | 11.11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184,205 | 25.29 | 16,766 | 30.93 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1,356 | 29.14 | 123 | 35.16 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 11 | -98.85 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 47,863 | -64.83 | 4,356 | -63.25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,190 | 0.59 | 108 | 4.85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12,239 | -70.54 | 1,114 | -69.24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8,603 | 0.00 | 783 | 4.54 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 172 | 0.00 | 16 | 7.14 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 676 | 62 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52,175 | 8.20 | 4,544 | 113,500.00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2,654 | 242 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37,308 | -6.06 | 3,396 | -1.85 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3,708 | -21.87 | 337 | -18.40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 85 | -46.88 | 8 | -46.15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2,669 | -9.62 | 243 | -5.84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8,308 | 1.80 | 756 | 6.48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | 3.85 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 4,100.00 | 11 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5,525 | 486 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 12,143 | 1,105 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 281 | 26 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2,736 | 13.39 | 249 | 18.57 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 998 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 361 | 1.98 | 33 | 6.67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 44 | 4 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5,139 | 468 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4,700 | -6.00 | 428 | -1.84 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 467 | 0.00 | 43 | 5.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29,627 | 29.66 | 2,697 | 30.68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 971,884 | -0.02 | 88,461 | 4.48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | -90.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28 | -95.99 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2,142 | 0.00 | 195 | 4.30 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4,175 | 27.05 | 380 | 32.87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4,748 | 13.56 | 432 | 18.68 | ||||
| 2026-04-23 | 13F | American National Bank | 66 | -18.52 | 6 | -14.29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 74 | -99.69 | 7 | -99.71 | ||||
| 2026-05-13 | 13F | M&G Plc | 2,246,015 | -8.55 | 204,387 | -4.34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4,548 | 6.31 | 490 | 32.16 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9,384 | 0.27 | 854 | 4.79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13,830 | -2.88 | 1,259 | 1.45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9,168 | 61.21 | 834 | 68.48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12,139 | 1,068 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8,138 | -14.60 | 741 | -10.74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 325 | -94.35 | 30 | -94.21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 0.00 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0.00 | 9 | 12.50 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5,119 | 466 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34,874 | 47.60 | 3 | 50.00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18,356 | -1.35 | 1,599 | -5.56 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6,527 | -41.15 | 594 | -38.45 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 41 | 0.00 | 4 | 0.00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0.00 | 5 | 0.00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6,418 | 5.18 | 584 | 9.98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6,861 | -33.20 | 625 | -30.20 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | 0.00 | 9 | 28.57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21,413 | 0.75 | 1,949 | 5.29 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14,511 | -2.14 | 1,264 | -6.31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4,291 | -11.05 | 374 | -14.84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 287 | 77.16 | 27 | 85.71 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4,901,415 | 1.67 | 446,042 | 6.22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 172 | 0.00 | 16 | 7.14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47,941 | -16.46 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 582,700 | -37.92 | 53,037 | -35.13 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 206,172 | -84.47 | 18,766 | -83.77 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 126,096 | 116.87 | 11,477 | 126.64 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4,755 | 69.64 | 433 | 77.05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79,288 | 9.78 | 7,217 | 14.72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 92,323 | -13.42 | 8,403 | -9.52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 257,464 | -6.56 | 23,434 | -2.36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 960,900 | 159.98 | 87,461 | 171.69 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3,102 | -78.46 | 282 | -77.51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 534,500 | 106.21 | 48,650 | 115.49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,851,192 | 371.94 | 168,495 | 393.19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16,905 | 1,539 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 17 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,345 | -2.99 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 0.00 | 64 | 5.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 0.00 | 7 | 0.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 296 | 116.06 | 27 | 136.36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 620,000 | -50.98 | 56,432 | -48.78 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2,440 | -1.45 | 222 | 3.26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21,508 | 9.89 | 1,958 | 14.85 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2,228 | 203 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 458,051 | 307.20 | 41,692 | 325.55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83,218 | -26.17 | 7,248 | -29.29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12,937 | 1.25 | 1,178 | 5.85 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2,703 | -2.87 | 246 | 1.65 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15,115 | -1.63 | 1,376 | 2.77 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15,297 | 0.00 | 1,332 | -4.24 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8,402 | 5.29 | 765 | 9.93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9,471 | 115.94 | 1 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 91 | 8 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2,935,691 | 0.16 | 267,207 | 4.67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4,549 | 0.00 | 414 | 4.55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,336 | 50.62 | 122 | 57.14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 364 | 21.33 | 33 | 26.92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8,882 | 0.05 | 808 | 4.53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 151,911 | -69.24 | 13,827 | -67.86 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3,379 | 0.00 | 308 | 4.42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,564 | -16.02 | 233 | -12.08 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4,132 | 1.32 | 376 | 5.92 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3,304 | -12.10 | 301 | -8.26 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 329,900 | 2.10 | 30,027 | 6.70 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 5,947 | -4.14 | 541 | 0.19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 109,000 | -34.50 | 9,921 | -31.55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 52,100 | -72.79 | 4,742 | -71.57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10,835 | -86.76 | 986 | -86.17 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3,049 | -7.07 | 278 | -2.81 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 87,808 | -3.20 | 7,993 | 1.18 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 42,850 | -29.19 | 4 | -40.00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3,828 | -0.47 | 348 | 4.19 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 3,432,531 | -3.27 | 312,429 | 1.08 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 509,694 | 46,392 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4,800 | 37.61 | 437 | 43.89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59,162 | -3.56 | 5,385 | 0.77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 161,089 | 4.15 | 14,662 | 8.83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 256 | 10.82 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 588 | 54 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,923 | 93.51 | 448 | 102.71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 173 | 2.98 | 16 | 7.14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2,700 | -73.79 | 246 | -72.69 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42,900 | 2.63 | 3,905 | 7.25 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66,175 | -13.79 | 6,023 | -9.92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 378 | -28.41 | 34 | -24.44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 83,897 | 7,636 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 47,604 | 0.14 | 4,333 | 4.64 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 17,810 | -99.15 | 1,621 | -99.11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57,300 | 38.74 | 5 | 66.67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123,100 | 3.28 | 11,205 | 7.93 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 2,796 | 0.00 | 240 | -1.65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 5,320 | 23.72 | 484 | 29.41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 16,360 | 7.41 | 1,489 | 12.29 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5,647 | -2.37 | 514 | 2.19 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5,145 | 468 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68,598 | -8.44 | 6,244 | -4.32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103,139 | 330.14 | 9,388 | 349.57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0.00 | 68 | -4.29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 193,402 | 2.18 | 18 | 6.25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 422 | 0.00 | 38 | 5.56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9,102 | 22.57 | 828 | 28.17 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 22,808 | -5.60 | 2,076 | -1.38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6,800 | -83.65 | 619 | -82.94 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2,769,379 | -4.07 | 252,069 | 0.24 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0.00 | 9 | 12.50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11,400 | -67.43 | 1,038 | -65.98 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2,715,835 | -13.36 | 247,195 | -9.46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11,164 | 1,016 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 825 | -74.18 | 75 | -73.02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 141,652 | -0.90 | 12,809 | 2.74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 327,091 | 68.68 | 29,712 | 75.92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 103,561 | -95.21 | 9,426 | -94.99 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 64 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2,200 | 57.14 | 200 | 65.29 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105,290 | 0.14 | 9,583 | 4.65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11,093 | -18.22 | 1,010 | -14.56 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2,669 | 243 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 650 | 2.69 | 57 | -1.75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 114,818 | -92.81 | 10,451 | -92.49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 69,300 | -17.11 | 6,308 | -13.38 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3,333 | 0.76 | 303 | 5.21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 280 | 0.00 | 25 | 4.17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13,398 | 0.32 | 1,220 | 4.45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 160,151 | 2.83 | 14,577 | 112,023.08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15,614 | -3.85 | 1,421 | 0.50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 30,030 | 2.06 | 2,733 | 6.67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3,942 | -1.84 | 359 | 2.58 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5,454 | 0.39 | 496 | 4.86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 318 | 29.80 | 33 | 43.48 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 20,412 | -2.40 | 1,858 | 1.98 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3,397 | -44.29 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3,443 | 13.14 | 313 | 18.11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18,891 | 17.10 | 1,719 | 22.35 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 121 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8,822 | 1 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100.00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3,131 | -3.10 | 285 | 1.42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1,100 | 100 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1,827 | 206 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4,854 | -28.61 | 442 | -25.51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -69.12 | 2 | -80.00 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 21,200 | -77.37 | 1,930 | -76.36 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12,280 | 1.73 | 1,118 | 6.28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 219 | 20 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94,425 | -29.62 | 8,597 | -26.44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 584 | 102.08 | 53 | 112.00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 78,580 | -13.41 | 7 | 0.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7,354 | 37.07 | 669 | 43.25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 195 | 18 | ||||||
| 2026-05-15 | 13F | Man Group plc | 971,238 | 36.52 | 88,402 | 42.66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12,425,044 | -0.12 | 1,126,763 | 4.37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13,887 | 1,264 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4,970 | 3.69 | 475 | 13.91 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6,890 | -9.40 | 627 | -5.29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1,071 | -2.01 | 97 | 2.11 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,048,532 | 3.86 | 95,437 | 8.54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 129,400 | -32.29 | 11,778 | -29.24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126,800 | -33.47 | 11,541 | -30.48 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 756,030 | -69.20 | 68,814 | -67.81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | 7 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 111,105 | 23.00 | 10,113 | 28.54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5,526 | -57.98 | 503 | -56.16 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10,650 | -0.36 | 969 | 4.08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 164 | 0.00 | 15 | 0.00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3,134 | 0.00 | 285 | 4.78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88,917 | -10.54 | 8 | 0.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,726 | 0.82 | 157 | 5.37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3,092 | 281 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37,563 | 0.00 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 358 | 0.00 | 33 | 3.23 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500,000 | 45,510 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110,483 | 0.86 | 10,056 | 5.40 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250,000 | 22,755 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 3.00 | 28 | 7.69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 5 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80,476 | -83.85 | 7,325 | -83.13 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 15,266 | 0.99 | 1,390 | 5.55 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11,567 | 29.04 | 1,053 | 34.87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 557 | 12.98 | 51 | 19.05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74,124 | -29.33 | 6,747 | -26.15 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53,937 | -10.45 | 4,909 | -6.42 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 57,675 | 299.47 | 5,250 | 524,800.00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186,344 | 2.93 | 16,961 | 7.57 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4,576 | -1.99 | 417 | 2.46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0.00 | 3 | 0.00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4,028 | 3.63 | 367 | 8.28 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 82,401 | 7,500 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 318 | 0.00 | 29 | 3.70 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 116 | 11 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 24,459 | 2,531 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 121,400 | 0.00 | 11,050 | 4.50 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 7,383 | 672 |