Estatísticas Básicas
| Ações Institucionais (Longas) | 120,130,059 - 155.44% (ex 13D/G) - change of -3.40MM shares -3.91% MRQ |
| Valor Institucional (Longa) | $ 10,005,552 USD ($1000) |
Propriedade Institucional e Acionistas
Globus Medical, Inc. (MX:GMED) tem 614 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 120,130,059 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., State Street Corp, Sculptor Capital LP, Jpmorgan Chase & Co, and Bank Of Montreal /can/ .
Globus Medical, Inc. (BMV:GMED) 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.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28,447 | 2,451 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6,008 | 518 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,485 | 214 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 193,429 | -6.05 | 16,665 | -7.29 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4,148 | 0.00 | 357 | -1.38 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2,761 | -70.02 | 238 | -70.52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 183,645 | 9.84 | 16,034 | 31.02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 3 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 30 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,677 | 0.00 | 317 | -1.56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1,254,910 | -8.27 | 108,123 | -9.47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 79,592 | -62.81 | 6,949 | -43.31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1,489 | -76.15 | 128 | -71.93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,933 | 24.33 | 253 | 22.93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69,784 | -5.82 | 6,013 | -7.06 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1,675 | 86.11 | 151 | 92.31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 408,539 | -28.29 | 35,200 | -29.24 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4,116 | -22.81 | 355 | -23.87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -96.51 | 2 | -96.67 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 126,920 | 116.62 | 11 | 100.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 66.67 | 7 | 50.00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 200.00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11,057 | 0.00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 159 | 0 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 493 | 42 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53,269 | -2.70 | 4,590 | -4.00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 130 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1,029,913 | 89,922 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30,869 | 0.33 | 2,660 | -1.01 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12,510 | -58.03 | 1,092 | -36.03 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1,101,568 | 6.38 | 94,911 | 4.98 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 663,049 | 36.37 | 57,128 | 34.57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 100 | 9 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 128 | 0.00 | 11 | 0.00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8,063 | 84.72 | 766 | 89.83 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 749 | -15.18 | 65 | -16.88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14,030 | 1,209 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 668 | 25.56 | 58 | 23.91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6,611 | 2.34 | 570 | 1.07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6,956 | 41.81 | 599 | 39.95 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7,410 | 18.24 | 638 | 16.64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2,982 | 0.00 | 257 | -1.54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 330,463 | 16.26 | 28,473 | 14.73 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24,959 | 0.13 | 2,150 | -1.19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0.00 | 8 | 0.00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 20,890 | 0.00 | 1,800 | -1.32 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 64 | -98.42 | 6 | -98.59 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 141 | 0.00 | 12 | 0.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 499,980 | 43,078 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,793 | 30.52 | 327 | 28.85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 36,635 | -11.27 | 3,156 | -12.43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 265 | 0.00 | 23 | -4.17 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 356,811 | 11.65 | 30,743 | 10.17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 294 | -50.00 | 25 | -50.98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8,644 | 0.80 | 745 | -0.53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6,089 | -0.46 | 525 | -1.87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76,295 | 274.45 | 6,574 | 269.69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 9,198 | 792 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 1 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6,372 | 79,550.00 | 549 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 600,165 | -13.76 | 52 | -15.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2,120 | -22.06 | 183 | -23.21 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 20,596 | -34.81 | 1,775 | -35.68 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3,817 | 329 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9,659 | -92.00 | 843 | -91.30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3,154 | 272 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3,857 | 0.70 | 332 | -0.60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 103 | -17.60 | 9 | -20.00 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2,875 | 248 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 16,923 | 1,458 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 422 | 37 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 195,933 | 2,770.39 | 16,882 | 2,737.14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 773,834 | 66,674 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37,973 | 792.01 | 3,272 | 781.67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 129,255 | -0.10 | 11,137 | -1.42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 862,733 | 2.33 | 74,333 | 0.98 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 6,198 | 212.24 | 534 | 208.67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5,116 | 441 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10,549,455 | -0.53 | 921,073 | 51.64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30,400 | -68.20 | 2,619 | -68.62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9,800 | 250.00 | 844 | 245.90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 99,111 | -1.22 | 8,539 | -2.52 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 13,527 | 30.02 | 1,165 | 28.30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3,513 | -0.43 | 303 | -1.95 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 43,500 | 4.82 | 3,748 | 3.42 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 822,299 | -13.06 | 70,849 | -14.20 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 84 | -27.59 | 7 | -30.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 110,782 | 29.74 | 9,545 | 28.02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11,906 | 0.00 | 1,026 | -1.35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3,779 | -3.05 | 326 | -4.41 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 159,535 | -7.96 | 13,746 | -9.17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28,359 | -67.85 | 2,443 | -68.28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66,732 | 5,281.61 | 5,750 | 5,223.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27 | -100.00 | 2 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16,500 | 251.06 | 1,422 | 246.59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2,500 | -32.43 | 215 | -33.44 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,199 | 111.46 | 103 | 110.20 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 846,778 | 617.09 | 72,061 | 598.93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 562,403 | 6.03 | 48,457 | 4.64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3,255 | 10.60 | 280 | 9.38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5,182 | 446 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8,856 | -1.15 | 763 | -2.43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 127.78 | 4 | 200.00 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 717,476 | -72.66 | 61,818 | -73.03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,368 | 11.95 | 120 | 13.21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21,103 | -2.97 | 1,818 | -4.21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30,825 | -1.96 | 2,656 | -3.28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,546 | -42.41 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2,307,181 | -31.60 | 198,787 | -32.50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 34,100 | -0.12 | 2,938 | -1.41 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2,754 | -32.67 | 237 | -33.61 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4,544 | 0.00 | 392 | -1.26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 80 | 9.59 | 7 | 0.00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5,232 | 0.00 | 451 | -1.32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4,958 | 11.74 | 422 | 8.76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,664 | 17.10 | 1,005 | 15.54 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 27,037 | 1.65 | 2,330 | 0.30 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2,796 | 244 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 73,824 | 0.57 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 41,548 | -60.44 | 3,580 | -60.97 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 15,660 | 1,349 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1,760,971 | -7.41 | 151,725 | -8.63 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28,239 | 8.83 | 2,433 | 7.42 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 16,052 | -14.38 | 1,383 | -15.46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23,626 | -42.08 | 2,035 | -42.85 | ||||
| 2026-05-15 | 13F | Man Group plc | 41,468 | 57.66 | 3,573 | 55.57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30,655 | 2,641 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11,856 | 0.00 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8,469 | 0.00 | 739 | 0.00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 22,321 | 2 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9,140 | -40.69 | 788 | -41.49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 67 | 737.50 | 6 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 250.00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4,474 | 58.04 | 385 | 55.87 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42,694 | -7.92 | 3,679 | -9.14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 107,099 | 44.13 | 9,228 | 42.24 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 225 | 0.00 | 19 | 0.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 133 | 4,333.33 | 11 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3,172 | 273 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3,350 | 2.13 | 289 | 0.70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 11.76 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58,646 | -46.82 | 5,053 | -47.53 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4,830 | -0.76 | 416 | -1.89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2,747 | 237 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,464 | 13.65 | 298 | 12.03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,838 | -50.90 | 331 | -51.61 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9,874 | 103.09 | 851 | 100.47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9,360 | 8.71 | 806 | 7.32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 87,655 | 0.00 | 7,552 | -1.32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3,180 | 0.54 | 274 | -1.09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5,211 | 449 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 29,159 | 65.48 | 2,512 | 63.33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 247,261 | -5.87 | 21,304 | -7.11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 525,419 | -6.92 | 45,270 | -8.15 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 7,500 | -13.91 | 646 | -15.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32,300 | 4.87 | 2,783 | 3.46 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7,172 | 8.72 | 618 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48,004 | 2.17 | 4 | 0.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 305 | 26 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,544 | 56.43 | 133 | 54.65 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 639,524 | -8.03 | 55,101 | -9.24 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 354,350 | 32.61 | 30,531 | 30.86 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39,035 | 0.00 | 3,363 | -1.32 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21,993 | 1,895 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -77.63 | 1 | -83.33 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 7,909 | -4.56 | 681 | -5.81 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 167,468 | -0.18 | 14,429 | -1.49 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 52,200 | 27.15 | 4,498 | 25.47 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,643,352 | 601.33 | 141,591 | 592.11 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 293,903 | -14.71 | 25,323 | -16.46 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20,206 | 1,741 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 12,345 | 1,064 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24,650 | 62.91 | 2,124 | 60.71 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26,761 | 1.52 | 2,306 | 0.17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1,238 | -73.90 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 350,053 | -51.04 | 30,161 | -51.69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 401,717 | -4.40 | 34,612 | -5.66 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 20,100 | 0.00 | 1,732 | -1.31 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 65,651 | -1.14 | 5,656 | -2.45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10,499 | 11.88 | 905 | 10.38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 66.67 | 1 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 203,145 | 16,965 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 742,551 | -1.42 | 63,978 | -2.72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4,051 | -92.80 | 349 | -92.89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 45,589 | 3,928 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13,411 | -0.24 | 1,155 | -1.53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16,800 | -63.95 | 1,447 | -64.43 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46,200 | 12.68 | 3,981 | 11.20 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,966,114 | -22.58 | 169,400 | -23.60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 50,004 | -2.73 | 4,308 | -4.01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33.33 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | 0.00 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 387,117 | -68.34 | 33,354 | -68.76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27,913 | 0.13 | 2,405 | -1.23 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3,642 | 314 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12,496 | 39.82 | 1,077 | 37.95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 550.00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 70 | 775.00 | 6 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6,567 | -31.71 | 566 | -32.66 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 615 | 45 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 12,813 | -51.54 | 1,104 | -52.21 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3,397 | -18.75 | 293 | -20.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7,623,095 | 4.50 | 656,831 | 3.13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33,996 | -4.76 | 2,929 | -11.70 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27,142 | 110.09 | 2,339 | 107.45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 458 | 16.24 | 39 | 14.71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2,570 | 0.51 | 221 | -0.90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6,359 | 548 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 219 | -35.01 | 19 | -37.93 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 263 | 23 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 487,426 | -42.04 | 41,997 | -42.81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132,670 | -50.22 | 11,431 | -50.88 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 25,926 | 2,165 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 567 | 33.73 | 49 | 29.73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 37,344 | 18.64 | 3,218 | 17.07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 66.67 | 3 | 50.00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 127 | 0.00 | 11 | -9.09 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4,290 | 314 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 460,292 | -6.57 | 39,659 | -7.80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 222,077 | 0.00 | 19,134 | -1.32 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 72,672 | -28.41 | 6,261 | -29.36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3,617 | 312 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 337 | 29 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6,400 | 0.00 | 551 | -1.25 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 167,955 | -2.71 | 14,471 | -3.99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,278 | -16.53 | 282 | -17.54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,610 | 229 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6,948 | 1.28 | 599 | 0.00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 68,408 | 5,894 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4,285 | 22.43 | 369 | 19.42 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,614 | 4.43 | 225 | 3.21 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6,181 | -11.38 | 533 | -12.50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7,293 | 84.12 | 628 | 82.03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37,551 | -29.19 | 3,235 | -30.13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 0.00 | 1 | 0.00 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 184,510 | 259.16 | 15,840 | 253.08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7,406 | -13.72 | 638 | -14.82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14,369 | 1,238 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45,257 | 3,899 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 225 | 0.00 | 19 | 0.00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4,000 | 0.00 | 345 | -1.43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 238 | 7,833.33 | 21 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 76,325 | 0.00 | 6,576 | -1.31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200.00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5,870 | 31.09 | 506 | 29.49 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3,292 | -71.27 | 284 | -71.70 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5,032,732 | 433,620 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5,312 | 458 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,373 | 291 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 729,467 | -17.76 | 62,851 | -18.84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 330 | 0.00 | 28 | 0.00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36,715 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 13,805 | 0.00 | 1,189 | -1.33 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 52,158 | 27.18 | 4,494 | 25.50 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 223 | 0.00 | 19 | 0.00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8,725 | -0.62 | 752 | -1.96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 982 | 80.18 | 85 | 78.72 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2,548 | 213 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 555 | 48 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3,644 | 47.53 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,556 | -54.42 | 479 | -55.08 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 16,587 | -5.47 | 1,429 | -6.66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 86 | 7 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 45 | 0.00 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10,254 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 225,000 | -0.66 | 19,386 | -1.97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2,987 | -0.10 | 257 | -1.53 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 848,476 | 14.88 | 73,105 | 13.36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22,860 | 2.70 | 1,970 | 1.34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 42 | 13.51 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9,520 | -5.18 | 873 | 46.72 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 19,184 | -1.39 | 1,653 | -2.71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26,736 | 23.13 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 78,658 | 0.00 | 6,777 | -1.31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,132,162 | 54.12 | 97,547 | 52.09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 779 | 291.46 | 67 | 294.12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 562,630 | -42.35 | 48,476 | -43.11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 25,132 | 2,165 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 284,053 | 4.59 | 24,474 | 3.22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 0.00 | 9 | 0.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 52 | 4 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,620 | 226 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1,724 | -0.06 | 149 | -1.33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2,587 | 223 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,392 | -13.77 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 79 | 0.00 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 149,103 | 57.71 | 12,847 | 55.63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2,561 | 221 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6,320 | 25.30 | 545 | 23.64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3,000 | 50.00 | 258 | 48.28 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27,527 | -2.11 | 2,372 | -3.42 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13,483 | 7.48 | 1,162 | 6.03 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 8,426 | -66.89 | 1,914 | -13.87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 63,089 | 0.52 | 5,436 | -0.80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2,946 | 254 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 9,526 | 5.61 | 821 | 4.19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23,817 | 316.67 | 2,052 | 311.22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5,614 | 9.73 | 484 | 8.30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2,660 | 2.94 | 229 | 1.78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 73,049 | 2,292.70 | 6,120 | 2,200.75 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 16,258 | -4.13 | 1,401 | -5.41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 72 | 176.92 | 6 | 200.00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,750,832 | -5.10 | 152,865 | -5.10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Washington Capital Management Inc | 8,600 | -14.00 | 741 | -15.23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10,147 | 23.65 | 874 | 22.07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 259 | 164.29 | 22 | 175.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 103,491 | 6.75 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,100 | -2.51 | 175 | -7.41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11,929 | 14.50 | 1,049 | 11.25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 29,325 | -0.68 | 2,527 | -1.98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2,347 | 5.39 | 202 | 4.12 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2,399 | 0.00 | 207 | -1.44 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4,362 | 21.91 | 376 | 20.19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69,943 | 36.41 | 6,107 | 107.97 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 249,449 | -18.94 | 21,493 | -20.01 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12,048 | 15.13 | 1,038 | 13.69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 299,924 | -12.96 | 25,841 | -14.11 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 9,788 | 4.09 | 843 | 2.80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 62,565 | -5.03 | 5,391 | -6.29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9,141 | -76.91 | 788 | -77.23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7,606 | 0.22 | 655 | -1.06 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17,930 | 7.49 | 1,545 | 6.04 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9,628 | -0.31 | 830 | -1.66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 189,032 | -16.66 | 16,287 | -17.76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 176,593 | -17.40 | 15 | -16.67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 58 | 5 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24,675 | 2.49 | 2,126 | 1.14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10,515 | -1.87 | 906 | -3.21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 130 | 0.00 | 11 | 0.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,769,897 | 1.96 | 152,474 | 0.60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 30,573 | -22.91 | 2,634 | -23.92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8,119 | 0.00 | 700 | -1.27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7,408 | 48.87 | 638 | 47.00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1,383 | -35.13 | 119 | -36.02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45,777 | 52.56 | 3,944 | 50.59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 1 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5,085 | -28.48 | 438 | -29.35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,145,540 | 3.61 | 98,700 | 95,724.27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 271,126 | 0.09 | 23,360 | -1.23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21,979 | 19.42 | 1,894 | 17.87 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 64,014 | -1.56 | 6 | 0.00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2,545 | 219 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 8,600 | -31.75 | 741 | -32.73 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 9,393 | 49.93 | 809 | 48.17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 130,260 | 22.02 | 11,223 | 20.42 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2,420 | -88.50 | 209 | -88.67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34,749 | 196.37 | 2,006 | 78.63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29,219 | 13.26 | 2,517 | 11.77 | ||||
| 2026-05-15 | 13F | Amundi | 74,520 | 12.24 | 6,421 | 10.77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 20.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19,584 | 28.81 | 1,687 | 27.13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 6 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 12 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 242,899 | 67.37 | 21,208 | 155.17 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28,906 | 2,491 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1,000 | 0.00 | 86 | -1.15 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11,388 | 10.71 | 981 | 9.24 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 9,609 | -85.71 | 828 | -85.91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 191 | 38.41 | 16 | 33.33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 62,932 | 787.74 | 5,422 | 772.95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10,497,414 | 2.07 | 904,457 | 0.73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 73,596 | 84.57 | 6,341 | 82.16 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 354,168 | 0.22 | 30,515 | -1.09 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 28,436 | -9.51 | 2,450 | -10.68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 30,215 | 81.19 | 2,603 | 78.90 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6,000 | 0.00 | 517 | -1.34 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 101 | -86.31 | 9 | -87.50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 340,452 | 241.10 | 29 | 262.50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 206,036 | 0.57 | 17,752 | -0.75 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 83,678 | 7,210 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 28,509 | 0.00 | 2,456 | -1.33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 118 | 19.19 | 10 | 25.00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20 | -13.04 | 2 | -50.00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,494,723 | -1.43 | 129 | -3.03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 129 | -76.92 | 11 | -77.08 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 897,607 | -1.02 | 77,338 | -2.33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20,414 | 0.50 | 1,759 | -0.85 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | -50.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4,879,459 | 420,414 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 48,924 | -22.35 | 4,215 | -23.38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,762 | -43.41 | 324 | -44.14 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 56,286 | 4,850 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33 | 0.00 | 3 | 0.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 83.33 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7,910 | -6.37 | 681 | -7.60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5,015 | -62.15 | 432 | -62.63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 208,902 | 167.42 | 17,999 | 302.37 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 44,807 | -2.08 | 4,237 | 5.82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 8,205 | 2.64 | 707 | 1.29 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 127 | 0.00 | 11 | -9.09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 176 | 0.00 | 15 | 0.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 113,479 | 4.93 | 9,777 | 3.55 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3,894 | 335 | ||||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 66,252 | -21.21 | 5,708 | -22.24 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1,000 | 0.00 | 86 | -1.15 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 136,500 | 0.00 | 11,806 | -1.63 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 950 | 82 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37,897 | 502.21 | 3,265 | 494.72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4,705 | 405 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 574,500 | 0.00 | 49,499 | -1.32 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3,907 | 0.03 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2,408 | 0.38 | 207 | -0.96 | ||||
| 2026-05-12 | 13F | Creative Planning | 82,130 | 39.67 | 7,076 | 37.83 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58,111 | -28.74 | 5,007 | -29.68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6,308 | 0.00 | 543 | -1.27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 100.00 | 3 | 200.00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4,150 | 10.67 | 358 | 9.17 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,985 | 33.80 | 257 | 27.23 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 610,520 | -52.12 | 52,602 | -52.75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,786 | 12.02 | 240 | 10.60 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 159 | 2.58 | 14 | 0.00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 11,928 | 1,028 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13,775 | 5.18 | 1,187 | 3.76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 282,716 | 2.81 | 24,359 | 1.45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 130,418 | -26.62 | 11,237 | -27.59 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 262,897 | -2.11 | 23 | -4.35 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 70 | 6 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 283,024 | 1.03 | 24,385 | -0.30 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2,401 | 207 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20,756 | -4.96 | 1,788 | -6.19 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 692,373 | 59,655 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | 14.29 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92,540 | -21.35 | 7,955 | -22.62 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12,148 | 1,061 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57,069 | 46.78 | 4,917 | 44.87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,112,124 | 2.69 | 182,025 | 1.34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1,669 | -93.64 | 144 | -93.76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,300 | -87.77 | 198 | -87.93 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13,065 | 1,126 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13,000 | -46.50 | 1,120 | -47.19 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13,081 | 1.32 | 1,127 | 0.00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 3 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | -94.20 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4,241 | -1.46 | 365 | -2.67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14,629 | -42.98 | 1,258 | -44.16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 68,659 | 15.50 | 5,916 | 13.97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1,288 | 111 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,060,500 | 14.73 | 91,373 | 13.21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 351,383 | 6.19 | 30,275 | 4.80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5,017 | 1.72 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15,278 | 1,316 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13,134 | 12.46 | 1,132 | 10.99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,612 | 397 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 39 | 25.81 | 3 | 50.00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 48,421 | 0.00 | 4 | 0.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | 0.00 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 321,365 | -0.03 | 27,689 | -1.35 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 144,023 | 0.00 | 12,409 | -1.31 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9 | -68.97 | 1 | -100.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5,058 | 692.79 | 442 | 1,125.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4,942 | 1.08 | 426 | -0.23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 54 | 0.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7,009 | -69.83 | 604 | -70.27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 178,988 | -49.99 | 15 | -51.61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 3 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,595,308 | -16.25 | 216,734 | -19.89 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4,300 | 0.00 | 370 | -1.86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8,393 | 20.76 | 723 | 19.31 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 150 | 13 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2,682 | -18.33 | 231 | -19.23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 3,058,000 | 1.93 | 263,477 | 0.59 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,640 | 3,713.95 | 141 | 4,600.00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 7,742 | -1.22 | 667 | -2.49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4,712 | 0.02 | 406 | -1.46 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100,326 | 8,644 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42,497 | 11.74 | 3,662 | 10.27 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 714,701 | -0.37 | 61,579 | -1.68 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 135,574 | 0.11 | 11,681 | -1.20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67,136 | 2.40 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 100,687 | 8,675 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18,065 | 53.90 | 1,556 | 51.95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 74,856 | -53.75 | 6,450 | -54.36 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 327,992 | 13.16 | 28,260 | 11.67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2,009,763 | -20.24 | 173,161 | -21.29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26,143 | -1.94 | 2,252 | -3.22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,336 | 2.06 | 115 | 0.88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5,151 | -4.81 | 444 | -6.14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2,565 | 221 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 158,134 | 4.20 | 13,625 | 2.82 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 14,244 | 19.75 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 101 | 9 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22,764 | 1,961 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 200,781 | 1,074.78 | 17,299 | 1,059.45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 415 | -19.57 | 36 | -22.22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,637 | 2.97 | 2,391 | -2.13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | -88.10 | 21 | -88.40 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 491,265 | -6.97 | 42,327 | -8.19 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 233,748 | 3,307.90 | 20,140 | 4,741.11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41,697 | -53.04 | 4 | -57.14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15,300 | 0.00 | 1,318 | -1.27 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 89 | 423.53 | 8 | 600.00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 233,751 | -10.58 | 20,140 | -11.76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40,588 | 0.00 | 3,497 | -4.97 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 694,444 | 4.16 | 59,833 | 2.79 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 30,000 | -25.00 | 3 | -33.33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -24.44 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5,323 | 459 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 48,640 | 96.76 | 4,186 | 93.84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 54,670 | 3.55 | 4,710 | 2.19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,607 | 6.28 | 138 | 4.55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 281 | 55.25 | 24 | 60.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 7 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21,223 | -0.47 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 19,292 | 579.77 | 1,662 | 572.87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2,421 | 166.63 | 209 | 163.29 | ||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 23,053 | -0.02 | 1,986 | -1.34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,217 | 36.13 | 106 | 107.84 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 401,913 | -18.84 | 34,629 | -19.91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13,600 | 246.50 | 1,187 | 429.91 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 63,487 | 5,470 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | -14.29 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 50,316 | 1.06 | 4 | 0.00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23,054 | 317.95 | 1,986 | 312.89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 81,387 | -1.02 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 101,396 | 0.58 | 9 | 0.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4,425 | 0.00 | 381 | -1.30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 56 | 0.00 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3,341 | -14.64 | 288 | -15.84 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 140,849 | -4.09 | 12,136 | -5.36 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 13,619 | -1.44 | 1,173 | -2.74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 190,074 | -5.96 | 16,377 | -7.20 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 171 | 0.00 | 15 | 0.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60,570 | 69.99 | 5,219 | 67.73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 0.00 | 1 | 0.00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 397 | -16.95 | 34 | -17.07 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 236,615 | 20,450 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45,200 | -84.12 | 3,894 | -84.33 | |||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2,589 | 1.01 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35,900 | -36.35 | 3,093 | -37.19 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 562 | 0.00 | 50 | -5.77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 428,040 | -4.28 | 37,556 | -3.80 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12,333 | -4.17 | 1,063 | -5.43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15,203 | 250.70 | 1,310 | 246.30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23,707 | 11.28 | 2,043 | 9.78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,132,278 | 2.76 | 97,557 | 1.41 | ||||
| 2026-04-15 | 13F | Covea Finance | 106,100 | -3.72 | 9,142 | -4.99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6,188 | 2.16 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14,167 | -18.47 | 1,221 | -19.58 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5,851 | -9.73 | 504 | -10.80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,108 | 29.59 | 95 | 28.38 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 257,242 | 0.72 | 22,164 | -0.61 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0.00 | 22 | 0.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,681 | 4.82 | 660 | 2.80 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 5,580 | 0.00 | 481 | -1.44 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 6,149 | -67.61 | 537 | -50.69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 100.00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 392,200 | 45.26 | 33,792 | 43.35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 575 | 50 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,243,615 | 4.45 | 107,150 | 3.08 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14,622 | 94.34 | 1,260 | 91.92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 124 | 11 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 248,695 | 3.80 | 21,428 | 2.43 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,000 | 0.00 | 86 | -1.15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26,004 | 763.63 | 2,241 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 10,500 | 0.00 | 997 | 3.43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,462 | -4.13 | 126 | -6.02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,295 | 610.53 | 198 | 603.57 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1,600 | -20.00 | 138 | -21.26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 547,095 | 142.86 | 47,138 | 139.66 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 247,619 | -15.14 | 21,335 | -16.26 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 122 | 0.00 | 11 | 0.00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2,512 | 216 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 13,576 | 1,342.72 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 673 | 23.49 | 58 | 21.28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 600,456 | 1,121.33 | 51,735 | 1,105.38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 80,351 | -1.00 | 6,923 | -2.30 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2,637 | 14.55 | 227 | 13.50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,800 | -89.71 | 155 | -89.85 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75,691 | 3.67 | 6,522 | 2.31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 256,836 | 26.88 | 22,129 | 25.21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29,500 | 243.02 | 2,542 | 238.80 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 350,387 | 48.71 | 30,189 | 46.76 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 410 | 0.00 | 35 | 0.00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4,411 | 380 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 697,572 | -8.05 | 60,103 | -9.26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3,590,372 | 3.65 | 309,346 | 2.29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 336,486 | -18.84 | 28,575 | -21.35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36,700 | -18.98 | 3,162 | -20.05 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14,291 | 0.19 | 1,231 | -1.12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 70 | 0.00 | 6 | -16.67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 7 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 16,832 | -30.60 | 1,470 | 5.84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48,459 | 2.65 | 4,175 | 1.31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,170 | -84.31 | 359 | -84.53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 912,905 | 106.99 | 78,656 | 104.27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5,371 | 116.40 | 463 | 113.89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6,877 | -7.73 | 593 | -9.06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17,078 | 5.50 | 1,471 | 4.10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100,563 | 192.42 | 8,665 | 188.61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3,820 | -86.84 | 329 | -87.02 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 3,688 | 0.00 | 318 | -1.25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4,900 | -89.66 | 422 | -89.80 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 70 | 0.00 | 6 | 0.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10,900 | -75.00 | 939 | -75.33 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -78.57 | 26 | -79.51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -46.67 | 2 | -33.33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 543,112 | 60.08 | 46,795 | 57.98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 257,538 | 5.25 | 22,189 | 3.86 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 40,000 | 0.00 | 3,446 | -1.32 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3,766 | -25.53 | 324 | -26.53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4,316,654 | 11.07 | 371,923 | 9.61 |
