Estatísticas Básicas
| Ações Institucionais (Longas) | 174,172,986 - 93.09% (ex 13D/G) - change of 0.18MM shares 0.09% MRQ |
| Valor Institucional (Longa) | $ 75,100,072 USD ($1000) |
Propriedade Institucional e Acionistas
Moody's Corporation (MX:MCO) tem 1397 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 174,172,986 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, Vanguard Group Inc, TCI Fund Management Ltd, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Fiera Capital Corp .
Moody's Corporation (BMV:MCO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1,262 | 551 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 275 | 0.00 | 120 | -15.00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7,951 | 18.02 | 3,469 | 0.78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 11 | 0.00 | 5 | -20.00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 10,450 | 4,559 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 546,149 | 10.20 | 235,964 | -6.80 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 451,090 | 466.43 | 196,788 | 383.71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 286,213 | 5,102.93 | 124,860 | 4,343.42 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0.00 | 44 | -15.69 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 469 | 205 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1,180 | 85.53 | 515 | 58.15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 345,075 | 16.54 | 150,648 | -0.41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 31,316 | -0.01 | 13,662 | 90,973.33 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 52,886 | 20.45 | 23,072 | 2.86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 100,937 | -9.33 | 44,033 | -22.73 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 220 | 0.00 | 96 | -15.93 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30,386 | -5.22 | 13,256 | -19.06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10,715 | -6.28 | 4,674 | -19.97 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1,690 | 737 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1,300 | 567 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3,145 | -7.20 | 1,372 | -20.74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10,100 | 4,406 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 104 | -2.80 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 904 | 0.00 | 394 | -14.53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,025 | 2.09 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 955 | 0.00 | 417 | -14.58 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 538,993 | -4.36 | 235,136 | -18.33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7,800 | 0.00 | 3,403 | -14.61 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 655 | 17.17 | 286 | 0.00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 105 | 31.25 | 46 | 12.50 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5,176 | 0.54 | 2,258 | -14.11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2,593 | 11.29 | 1,131 | -5.83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15,272,967 | 0.68 | 7,802,195 | 7.94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2,202 | 83.50 | 988 | 56.67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 963 | -0.10 | 420 | -14.63 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2,660 | -3.31 | 1,160 | -17.44 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1,163 | 131.67 | 508 | 98.05 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1,951 | -3.27 | 851 | -17.38 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 16,126 | 48.37 | 7,035 | 26.69 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5,086 | -0.04 | 2,219 | -14.62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13,094 | 13.17 | 5,712 | -3.35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 55,674 | 107.03 | 24,288 | 76.79 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 22 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 576 | 0.00 | 250 | -14.97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1,297 | -8.85 | 566 | -22.18 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3,877 | -0.26 | 1,691 | -14.81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 76 | -2.56 | 34 | -19.51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 825 | -58.52 | 360 | -64.67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5,441 | -16.99 | 2,374 | -29.12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3,104 | -0.10 | 1,354 | -14.68 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 744 | -6.18 | 322 | -20.74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5,052 | -13.08 | 2,204 | -25.80 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 41 | 355.56 | 18 | 325.00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6,512 | 108.12 | 2,841 | 77.78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35,739 | 0.15 | 15,591 | -14.48 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1,005 | 1.93 | 438 | -12.92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 686 | 117.09 | 301 | 86.96 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0.00 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 18,954 | -4.71 | 8,269 | -18.63 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 | 1 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 210 | -50.00 | 92 | -57.48 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 245 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 121,671 | -49.01 | 53,079 | -56.87 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 16,843 | 9.78 | 7,348 | -6.25 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1,032 | 0.19 | 450 | -14.45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1,278 | 31.08 | 588 | 12.86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3,142 | -7.86 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 6,289 | 157.53 | 2,744 | 119.97 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 559 | 244 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 62,149 | 0.62 | 27,113 | -14.07 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9,675 | -23.06 | 4,221 | -34.30 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 120,472 | -23.95 | 52,556 | -35.06 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 13,600 | 0.00 | 5,933 | -14.60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | 66.67 | 2 | 100.00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 843 | -1.86 | 368 | -16.21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7,130 | 2.92 | 3,110 | -12.10 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 40.00 | 3 | 50.00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1,599 | 13.57 | 698 | -3.06 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 787 | 40.04 | 343 | 19.51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79,163 | 135.70 | 34,535 | 101.28 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2,792 | -3.59 | 1,218 | -17.65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3,191 | 25.88 | 1,392 | 7.57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,997 | 4.06 | 1,744 | -11.16 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Natixis | 49,028 | 102.96 | 21,388 | 73.32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 690 | 0.00 | 301 | -14.49 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1,900 | 42.22 | 829 | 21.41 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1,246,114 | -28.19 | 543,617 | -38.67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36,173 | -1.86 | 15,781 | -16.19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23,126 | 12.68 | 9,992 | -6.21 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4,909 | 0.16 | 2,142 | -14.46 | ||||
| 2026-04-06 | 13F | CX Institutional | 1,107 | -11.23 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 10,143 | -2.01 | 4,425 | -16.32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1,086 | 0.00 | 474 | -14.77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 13 | 6 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 222,894 | -18.03 | 97,270 | -29.98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8,354 | -1.58 | 3,645 | -15.96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 44 | 33.33 | 1,920 | 13.89 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 504,423 | 164.21 | 220,055 | 125.63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 137,454 | 2.00 | 59,964 | -12.89 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1,410 | 0.00 | 615 | -14.58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 53 | -14.52 | 2,312 | -27.00 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1,548 | -33.36 | 675 | -43.09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 552 | -0.54 | 241 | -15.19 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1,177 | -20.90 | 513 | -32.50 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3,326 | 0.00 | 1,451 | -14.66 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,137 | 9.01 | 496 | -6.77 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 5,000 | 2,181 | |||||
| 2026-05-15 | 13F | KP Management LLC | 8,000 | -11.11 | 3,490 | -24.08 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1,438 | 2.13 | 627 | -12.80 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2,000 | 0.00 | 872 | 87,100.00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 620 | 0.00 | 270 | -14.56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12,316 | 5,373 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 24,196 | 10,556 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4,281 | 48.03 | 1,869 | 25.88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 89,723 | -66.87 | 39,142 | -71.70 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 84 | 0.00 | 37 | -14.29 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 297,370 | 439.82 | 129,728 | 360.99 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 9,865 | 112.10 | 4,304 | 81.18 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 54 | 0.00 | 24 | -14.81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 639 | 279 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4,090 | 0.00 | 1,784 | -14.60 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1,454 | 116.69 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1,064 | -1.94 | 466 | -18.10 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10 | 25.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4,000 | 1,745 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 512 | -68.36 | 223 | -73.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35,495 | 3.85 | 15,485 | -11.32 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 27,429 | 13.18 | 11,966 | -3.35 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 13,061 | 14.82 | 5,698 | -1.94 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 931 | -3.02 | 406 | -17.14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 579 | -24.21 | 252 | -35.38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6,289 | -2.09 | 2,744 | -16.40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2,028 | 885 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 31,639 | 445.50 | 13,803 | 365.97 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Altarock Partners Llc | 862,036 | 5.84 | 376,063 | -9.62 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 57,368 | 0.00 | 25,027 | -14.60 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 671,947 | -15.24 | 293,137 | -27.62 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 90,388 | -29.11 | 39 | -40.00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 987 | 81.43 | 431 | 54.68 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2,368 | -65.26 | 1,033 | -70.33 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 144,288 | -6.90 | 62,946 | -20.49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0.00 | 4 | 33.33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14,623 | -4.24 | 6,379 | -18.23 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 500 | 0.00 | 218 | -14.51 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9,461 | 2.74 | 4,127 | -12.27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 40,054 | -6.24 | 17,473 | -19.93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6,231 | 3.85 | 2,718 | -11.32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7,088 | 0.38 | 3,092 | -15.08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8 | -11.11 | 3 | -25.00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1,376 | 4.64 | 600 | -10.58 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 53,040 | 0.00 | 23 | -14.81 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 70,285 | 25.89 | 30,662 | 7.51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7,150 | 0.70 | 3,119 | -14.01 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0.00 | 1 | -100.00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 213,331 | -2.02 | 93,066 | -16.33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 487 | 7.51 | 212 | -8.23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,059 | -63.34 | 7,005 | -68.70 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 66,552 | 2.17 | 29 | -12.12 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 463 | 138.66 | 202 | 103.03 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 15,228 | -0.43 | 6,643 | -14.96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23,003 | 309.16 | 10,083 | 251.08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 351 | 0.00 | 153 | -14.53 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 12,405 | -0.16 | 5,412 | -14.75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27 | 0.00 | 12 | -15.38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13,127,824 | -6.43 | 5,727,013 | -20.09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 6.67 | 7 | -14.29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18,005 | 15.20 | 7,855 | -1.63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1,720 | -34.58 | 750 | -44.15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 58,716 | 16.90 | 25,615 | -0.17 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 583 | -26.30 | 254 | -37.13 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35,979 | 29.23 | 15,696 | 10.36 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2,169 | -0.41 | 946 | -14.93 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 18,175 | -2.42 | 7,929 | -16.67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,328,012 | 1.33 | 605,253 | -9.60 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 230,261 | -1.19 | 100,451 | -15.62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10,823 | 5.37 | 4,722 | -10.01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5,228 | -10.68 | 2,281 | -23.75 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13,205 | -5.72 | 5,761 | -19.49 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13,532 | 29.18 | 5,903 | 10.34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 775 | 0.78 | 338 | -13.78 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12,819 | -6.57 | 5,592 | -20.22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 40 | 0.00 | 17 | -15.00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 7 | 3 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1,280 | 0.00 | 558 | -14.55 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4,362 | -0.14 | 1,903 | -14.75 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 15,800 | -28.18 | 6,893 | -38.67 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7,255 | -3.55 | 3,165 | -17.65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 433 | -2.26 | 221 | 4.74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1,996 | 4.67 | 871 | -10.68 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 464 | -25.16 | 202 | -36.08 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | 2 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 174,416 | 3.48 | 76,089 | -12.47 | ||||
| 2026-05-12 | 13F | Tobam | 3,233 | 8.24 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | 0.00 | 305 | -14.57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5,048 | -7.31 | 2,202 | -20.85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11,900 | 5,191 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 200 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 559 | 242 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26,915 | -42.19 | 11,460 | -52.03 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13,206 | -34.15 | 5,761 | -43.77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 46,656 | -3.67 | 23,834 | 3.28 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 688 | -0.58 | 300 | -15.01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 531 | -24.25 | 232 | -35.47 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7,276 | 17.22 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7,471 | -6.68 | 3,817 | 0.05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 914 | -5.19 | 399 | -19.11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11,845 | -1.41 | 5,167 | -15.81 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 337,200 | -50.00 | 147,104 | -57.30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 542 | 26.64 | 236 | 8.26 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1,144 | 0.79 | 499 | -13.82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 715 | -3.25 | 323 | -14.32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6,274 | -11.01 | 2,737 | -23.99 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 157 | 0.00 | 68 | -15.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131,265 | 57,264 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 453 | -37.43 | 198 | -46.61 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3,944 | 0.00 | 1,721 | -14.60 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | 0.00 | 40 | -13.04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 926 | 0.00 | 404 | -14.80 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 730 | -5.19 | 318 | -19.08 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 143 | 0.00 | 62 | -15.28 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 804 | -0.74 | 351 | -15.25 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 471 | 125.36 | 205 | 93.40 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 659,944 | -6.99 | 287,901 | -20.57 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1,834 | -14.94 | 800 | -27.34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 51,198 | -9.35 | 22,335 | -23.29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 534 | 233 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22,568 | -14.83 | 9,846 | -27.27 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 107 | 47 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 753 | -2.96 | 328 | -17.17 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 27,000 | 0.00 | 12 | -15.38 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 28 | -17.65 | 12 | -29.41 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 58 | 0.00 | 25 | -13.79 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 559 | -2.95 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7,090 | 0.00 | 3,094 | -14.58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 141 | 17.50 | 62 | 0.00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0.00 | 3 | -25.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 25 | 11 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 885 | 3.15 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 533 | 0.00 | 233 | -14.71 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 24,196 | 16.91 | 10,556 | -0.16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 272,202 | 62.04 | 119 | 38.82 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 15,216 | 6,638 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1,039 | -1.89 | 453 | -16.27 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2,880 | 5.11 | 1,256 | -10.22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -2.27 | 38 | -15.91 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,571 | -4.19 | 1,994 | -18.18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35,243 | 4.94 | 15,375 | -10.39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30,322 | -2.22 | 13 | -13.33 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 28,522 | -1.35 | 12,443 | -15.76 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | 0.00 | 92 | -14.95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 508 | 222 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 72,575 | -0.27 | 31,661 | -16.17 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | -81.48 | 2 | -84.62 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5,878 | -2.05 | 2,564 | -16.37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2,538 | 0.00 | 1,107 | -14.58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 48 | 21 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44,581 | -0.15 | 19,451 | -14.74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 71,100 | 31,017 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 86,247 | 17.13 | 37,625 | 0.03 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11,900 | 0.00 | 5 | -16.67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12,599 | -3.25 | 5,496 | -17.38 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5,813 | 3.25 | 2,536 | -11.82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9,149 | -3.00 | 3,991 | -17.16 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 97,087 | -15.95 | 42,354 | -28.22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 98 | -11.71 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11,026 | -2.32 | 4,808 | -16.63 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 31,907 | 17.27 | 13,919 | 0.15 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 125 | 0.00 | 55 | -14.29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,387,075 | -0.97 | 605,111 | -15.43 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 15,527 | 4.22 | 6,774 | -11.01 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5,295 | -16.30 | 2,310 | -28.54 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,401 | 114.88 | 611 | 83.48 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7,968 | -23.75 | 3,476 | -34.88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,805 | 1.06 | 820 | -11.06 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1,425 | -94.10 | 622 | -94.97 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 270 | 97.08 | 138 | 110.77 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 657 | 52.44 | 286 | 30.00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,891 | 0.00 | 808 | -17.64 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1,800 | 0.00 | 785 | -14.58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,269 | 46.03 | 554 | 24.83 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 567 | 0.00 | 247 | -14.53 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13,106 | -70.93 | 5,717 | -75.18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5,487 | 8.83 | 2,394 | -7.07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 548 | 239 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 806 | 0.00 | 412 | 7.03 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 63,073 | -2.78 | 27,516 | -17.60 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5,597 | -2.86 | 2,442 | -17.06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 106 | -65.70 | 46 | -70.70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 4.84 | 28 | -9.68 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 26 | -99.67 | 11 | -99.72 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 50,782 | 6,781.03 | 22,154 | 5,776.13 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1,110 | -39.48 | 484 | -48.29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 175 | 76 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 5,200 | 2,268 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 75,466 | 146.55 | 32,922 | 110.55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 251 | -1.95 | 109 | -16.15 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1,741 | 1.81 | 760 | -13.06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7,100 | -2.97 | 3,097 | -17.13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1,562 | 0.39 | 682 | -14.23 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 531 | 0.00 | 232 | -14.76 | ||||
| 2026-05-11 | 13F | 111 Capital | 1,262 | 16.31 | 551 | -0.72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 675 | 0.15 | 295 | -14.53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19,679 | 10,053 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23,900 | 139.00 | 10,426 | 104.11 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5,928 | 20.00 | 2,586 | 2.50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20,200 | 51.88 | 8,812 | 29.70 | |||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 21,714 | -52.35 | 9,473 | -59.31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 475 | 0.00 | 207 | -14.46 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3,955 | 2 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 3,201 | 68.74 | 1,396 | 44.07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5,212 | 2,274 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,033 | -0.86 | 451 | -15.41 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,226 | 44.58 | 535 | 23.33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32,445 | -3.10 | 14 | -17.65 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 33,885 | -11.68 | 14,782 | -24.57 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3,497 | 0.00 | 1,526 | -14.61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,160 | -17.59 | 942 | -29.60 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7,751 | 0.00 | 3,381 | -14.60 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 528 | 0.00 | 230 | -14.50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,830,758 | 6.67 | 799 | -8.90 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1,226 | 535 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 12,675 | 31.95 | 5,529 | 12.68 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1,588 | -0.87 | 693 | -15.40 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10,186 | -8.16 | 4,444 | -21.57 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 9 | 0.00 | 4 | -25.00 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 518,183 | 91.88 | 226,057 | 63.86 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 691 | -26.88 | 301 | -37.55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 559 | 1.08 | 244 | -13.83 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 20,046 | 11.33 | 8,745 | -4.92 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 507 | 0.20 | 259 | 7.47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345,042 | -5.33 | 150,525 | -19.16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22,795 | 2.28 | 9,944 | -12.66 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 574 | 0.00 | 250 | -14.68 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12,688 | 39.61 | 5,535 | 19.24 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 919 | 0.00 | 401 | -14.71 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 607 | 7.62 | 265 | -8.33 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 18 | -5.26 | 8 | -22.22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 150 | 476.92 | 65 | 400.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 560 | 250.00 | 244 | 201.23 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12,408 | 51.08 | 5 | 25.00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,022 | -6.87 | 1,319 | -20.46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1,873 | 0.92 | 832 | -15.98 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 129,606 | 927.15 | 56,541 | 777.27 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 774 | -0.90 | 338 | -15.33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29,581 | 6.98 | 12,905 | -8.65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 122,482 | -7.69 | 53,433 | 79,649.25 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 451,568 | -3.07 | 197,116 | -17.20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3,251 | 0.37 | 1,418 | -14.27 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4,501 | 0.00 | 1,964 | -14.62 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 548 | 239 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 547 | -70.70 | 239 | -74.57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,853 | 34.67 | 808 | 15.10 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 500 | 0.00 | 218 | -14.51 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 89 | 0.00 | 39 | -15.56 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,425 | 38.35 | 622 | 18.06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | -33.33 | 7 | -50.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111,855 | 17.97 | 48,797 | 0.75 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7,816 | -25.06 | 3 | -40.00 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 13,830 | -2.85 | 6,033 | -17.04 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1,258 | 0.00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 300,036 | 111.60 | 131 | 80.56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77,513 | 65.76 | 33,815 | 41.56 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 559 | 244 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 28 | 0.00 | 12 | -14.29 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 50,795 | 1.16 | 22,159 | -13.62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 36,586 | 13.41 | 15,961 | -3.16 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 25.00 | 22 | 5.00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4,007 | -0.67 | 1,748 | -15.15 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -92.49 | 11 | -93.75 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1,598 | 1.40 | 697 | -13.42 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4,531 | -3.80 | 1,977 | -17.87 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 69,245 | 484.35 | 35,248 | 482.31 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 680,927 | 2.63 | 297,054 | -12.36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21,953 | 6.43 | 9,577 | -9.12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7,627 | 17.50 | 3,327 | 0.36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2,108 | -52.39 | 920 | -59.75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7,634 | -5.14 | 3,331 | -19.00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3,093 | 1,349 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | 17 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 104,264 | 39.04 | 45,486 | 18.74 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 727 | 6.44 | 317 | -8.91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 56 | 3.70 | 24 | -11.11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | 0.00 | 262 | -14.71 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 12,847 | 7.23 | 5,605 | -8.43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4,349 | 0.05 | 1,898 | -14.55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 366,884 | 50.81 | 160,053 | 28.79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59,567 | -13.83 | 25,986 | -26.41 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,978 | 22.78 | 863 | 4.99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2,601 | -24.61 | 1,135 | -35.62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 507 | 16.02 | 221 | -0.90 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 2,630 | 1,147 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3,700 | 5.11 | 1,599 | -11.96 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1,496 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Lansing Management LP | 27,679 | 2.58 | 12,075 | -12.41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19,700 | 8,594 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 12,936 | 5,643 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1,178 | -3.36 | 514 | -17.52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,330 | 43.74 | 1,017 | 22.71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | -66.67 | 109 | -71.54 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 117,168 | -5.39 | 51 | -19.05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 949 | -2.37 | 414 | -16.53 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2,228 | 972 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 227,463 | -4.43 | 99,231 | -18.38 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 9,777 | 8.25 | 4,265 | -7.54 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 3.70 | 12 | -7.69 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1,323 | -6.37 | 580 | -19.69 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3,375 | 0.00 | 1 | 0.00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | -15.00 | 22 | -26.67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 3 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -71.43 | 3 | -80.00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1,263 | 2.35 | 551 | -12.70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0.00 | 4 | -25.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,188 | 5.04 | 521 | -9.71 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1,612 | -41.78 | 703 | -50.25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4,585 | 16.37 | 2,000 | -0.65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4,239 | -4.70 | 1,849 | -19.36 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1,554 | 0.00 | 685 | -7.32 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 29,894 | -0.25 | 13 | -13.33 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 66,644 | 1.79 | 29,073 | -13.07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,451 | 0.00 | 633 | -14.71 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 630 | -4.55 | 275 | -18.69 | ||||
| 2026-04-30 | 13F | Conning Inc. | 550 | -35.06 | 240 | -44.68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1,643 | 0.18 | 717 | -14.56 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 18,744 | 30.80 | 8,177 | 11.71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129,289 | -38.39 | 56,164 | -47.94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 160,268 | 22.54 | 69,917 | 4.65 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2,382 | 1,039 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1,046 | 24.23 | 456 | 6.05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,174 | 223.99 | 1,111 | 247.96 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 177 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15,474 | 28.23 | 7 | 0.00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,097 | -2.01 | 915 | -16.29 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 540 | 0.93 | 236 | -13.92 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 93,203 | 6.59 | 40,660 | -8.98 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3,036 | -1.30 | 1,551 | 5.80 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 61,486 | -2.93 | 26,823 | -17.11 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 5,850 | -1.30 | 2,552 | -15.69 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 80 | -1.23 | 0 | |||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 643 | 0.00 | 281 | -14.63 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 702 | 0.00 | 306 | -14.53 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 112,080 | 48,895 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1,400 | 90.22 | 611 | 62.67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6,704 | 1.70 | 2,925 | -13.16 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1,271 | -63.83 | 555 | -69.14 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 391,882 | -7.99 | 170,959 | -21.43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1,260 | 3.45 | 539 | -16.85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37,298 | -20.31 | 16,271 | -31.95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -61.11 | 3 | -66.67 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,105 | 8.62 | 2,227 | -7.21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 181,695 | -4.05 | 79,224 | -18.18 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 15 | 87.50 | 7 | 50.00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 401 | 14.57 | 175 | -2.25 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16,379 | -6.77 | 7,145 | -20.38 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2,436 | -6.42 | 1,063 | -20.09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 170 | 0.00 | 74 | -13.95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23,935 | 0.26 | 10,442 | -14.38 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 590 | 0.00 | 257 | -14.62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45,629 | -0.96 | 20 | -17.39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2,639 | 223.80 | 1,151 | 176.68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15,568 | 14.51 | 6,792 | -2.22 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1,002 | -21.96 | 437 | -33.28 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 241 | -5.86 | 106 | -23.36 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 36,232 | 1.46 | 15,806 | -13.35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2,767 | -19.75 | 1,207 | -31.46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 188 | -72.27 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1,200 | 0.00 | 524 | -14.68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33,310 | 2.95 | 14,531 | -12.09 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1,993 | -2.54 | 869 | -16.76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 7 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 33,172 | -5.83 | 14,471 | -19.58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1,259 | 13.42 | 549 | -3.17 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 13,975 | -0.72 | 6,097 | -15.23 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 818 | -1.33 | 357 | -15.84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 42,901 | -3.18 | 18,716 | -17.32 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 859 | 13.47 | 375 | -3.11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 473 | -98.89 | 206 | -99.06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1,200 | -65.71 | 524 | -70.73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1,900 | 26.67 | 829 | 8.09 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7,369 | 1.84 | 3,215 | -13.04 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11,825 | 24.71 | 5 | 25.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 6,105 | -4.13 | 2,663 | -18.91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 89,600 | 659.32 | 39,088 | 548.44 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 692 | 0.73 | 302 | -14.25 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4,708 | 2,054 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 81,500 | 199.63 | 35,554 | 155.88 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 969 | 67.07 | 423 | 42.57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 42,106 | -0.24 | 18,369 | -14.81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 81,516 | -72.41 | 35,561 | -76.44 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 639 | 37.42 | 279 | 17.30 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1,100 | 0.00 | 480 | -14.62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,310 | -95.49 | 571 | -96.15 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 93 | 830.00 | 41 | 700.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 13,476 | -45.85 | 5,879 | -53.77 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 18 | -66.04 | 8 | -74.07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3,282 | 86.27 | 1,383 | 59.40 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12,176 | 0.17 | 5,312 | -14.46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10,398 | -0.55 | 4,536 | -15.07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6,683 | 4.47 | 2,915 | -10.77 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 10,000 | 4,362 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 2,111 | 921 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2,349,784 | -1.09 | 1,025,093 | -15.54 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 16,290 | -3.81 | 7,107 | -14.75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50,570 | -0.32 | 25,834 | 6.87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 331 | 4.42 | 144 | -10.56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 73 | 32 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 32,581 | -0.18 | 14,213 | -14.75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1,183 | -1.99 | 516 | -16.23 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1,300 | -32.15 | 567 | -42.02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 626 | 17.01 | 273 | 0.00 | ||||
| 2026-05-01 | 13F | Markel Corp | 213,890 | 0.00 | 93,310 | -14.60 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4,548 | 1.81 | 1,984 | -13.02 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1,172 | 0.09 | 511 | -12.50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2,742 | 0.00 | 1,196 | -14.57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0.00 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 36,679 | 10.01 | 16,001 | -6.05 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2,558 | 0.12 | 1,116 | -14.56 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2,025 | 3.74 | 883 | -11.43 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 117,784 | 51,383 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20,926 | 22.00 | 9,129 | 4.18 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1,689 | 0.00 | 737 | -14.62 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1,159 | 0.61 | 506 | -14.12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | -18.89 | 64 | -30.77 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 767 | 15.34 | 335 | -1.47 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9,348 | 1.13 | 4,078 | -13.64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10,568 | 27.77 | 4,610 | 115,150.00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1,489 | -1.00 | 650 | -15.49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 104,079 | 12.37 | 45,404 | -4.04 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40,027 | -94.07 | 17,467 | -94.94 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 159,864 | -1.23 | 69,741 | -15.65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1,462 | -0.14 | 657 | -12.05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18,946 | 15.21 | 8,279 | -1.46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,726 | -3.50 | 1,625 | -17.60 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 796 | -5.58 | 347 | -19.30 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 904 | 0.00 | 394 | -14.53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 27,481 | 2.38 | 11,996 | -12.55 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 25 | 0.00 | 11 | -16.67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 972 | 102.92 | 424 | 73.77 | ||||
| 2026-04-20 | 13F | City State Bank | 106 | 0.00 | 46 | -14.81 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 31,689 | 0.00 | 13,824 | -14.60 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3,276 | -4.88 | 1,429 | -18.76 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1,212 | 0.00 | 529 | -14.70 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 82,105 | -2.27 | 35,818 | -16.54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,388 | -8.92 | 1,914 | -22.23 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2,215 | -87.99 | 966 | -89.84 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 155,624 | 2,860.32 | 67,891 | 2,597.26 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 98 | 157.89 | 43 | 121.05 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1,866 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0.00 | 6 | -16.67 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3,116 | 0.00 | 1,359 | -14.58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1,009 | 10.15 | 440 | -5.78 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 959 | -7.88 | 418 | -22.45 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1,246 | -76.90 | 544 | -80.29 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 905 | 395 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 123,603 | 4.46 | 53,922 | -10.79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 856 | 3.88 | 373 | -11.19 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2,675 | 1,167 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | -99.63 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | -31.82 | 7 | -45.45 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1,000 | 0.00 | 436 | -14.51 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1,298 | 9.08 | 566 | -6.75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 198,358 | 0.00 | 86,534 | -14.60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 684 | 5.39 | 298 | -9.97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,055 | 54.24 | 460 | 31.81 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 45,287 | 0.09 | 19,756 | -14.53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 161,854 | -0.52 | 82,683 | -0.52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41,634 | 41.99 | 18,163 | 21.25 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 94,595 | -1.50 | 41,267 | -15.89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1,653 | -4.73 | 721 | -18.74 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 21 | 9 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1,021 | 445 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 973 | -0.31 | 424 | -14.86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3,559 | 1,553 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 19,476 | 1.36 | 8,392 | -14.51 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19,707 | -19.05 | 8,597 | -30.88 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 43,293 | 0.00 | 21,974 | -1.63 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 366,361 | 62.17 | 159,825 | 38.49 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 0.00 | 3 | 0.00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4,456 | -20.06 | 1,944 | -31.75 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 7 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 43 | 34.38 | 19 | 12.50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 17 | 0.00 | 8 | 0.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49,352 | 79.16 | 11,561 | -22.41 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 80,041 | 0.05 | 34,918 | -14.56 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 655 | 1.55 | 286 | -13.37 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1,108,934 | -0.74 | 483,772 | -15.24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1,002 | 1.62 | 437 | -13.12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,990 | 3.21 | 1,304 | -11.83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 9,322 | 4,067 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 94 | 0.00 | 48 | 9.09 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 27,900 | 12,171 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3,836 | 6.47 | 1,674 | -9.08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5,425 | 12.18 | 2,380 | -3.64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 43 | 0.00 | 19 | -14.29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276,525 | 64.58 | 120,634 | 40.54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6,640 | 10.06 | 2,949 | -8.28 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 103,575 | 45,185 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 4,229 | 77.69 | 1,845 | 51.77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,986,752 | -8.94 | 2,175,470 | -22.24 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 | 150.00 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 134,569 | -2.54 | 58,706 | -16.77 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 236 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 746,867 | 6.54 | 325,821 | -9.02 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2,007 | 5.91 | 876 | -9.61 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2,326 | -2.60 | 1,015 | -16.82 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 11,764 | -40.38 | 5,135 | -49.30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3,300 | -5.69 | 1,426 | -20.95 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 945 | 0.00 | 412 | -14.52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 8,441 | 3,682 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3,295 | 14.29 | 1,437 | -2.38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 614,364 | 7.03 | 267,793 | -8.74 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1,213 | 0.00 | 529 | -14.54 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 631 | 275 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 815 | 7.38 | 356 | -8.27 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 707 | 361 |
