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
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 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 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13 | 225.00 | 6 | 150.00 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 52,000 | 23.81 | 22,685 | 5.73 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 17,545 | 3.10 | 7,654 | -11.95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 25 | -28.57 | 11 | -41.18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 119,174 | 11.96 | 51,986 | -4.40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19,500 | 129.41 | 8,507 | 95.90 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 22,165 | 174.90 | 9,669 | 134.80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9,700 | 21.25 | 4,232 | 3.55 | |||
| 2026-04-10 | 13F | Benin Management CORP | 2,283 | 0.00 | 996 | -14.67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1,122 | 18.86 | 489 | 1.45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21,963 | 8.31 | 9,581 | -7.50 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16,536 | 9.37 | 7,214 | -6.60 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1,130 | -21.53 | 493 | -32.93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2,560 | -2.88 | 1,117 | -17.09 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 200 | -50.00 | 87 | -57.35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 81,270 | -8.13 | 35,456 | -21.54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 38.10 | 13 | 20.00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12,880 | 4.26 | 5,619 | -10.99 | ||||
| 2026-05-11 | 13F | Allstate Corp | 464 | -96.13 | 202 | -96.70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 64,760 | -37.85 | 28,254 | -46.92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 454 | 1,235.29 | 198 | 1,064.71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 72,682 | 237.13 | 31,708 | 208.67 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 153,000 | 29.44 | 66,746 | 10.54 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 795 | -0.25 | 347 | -14.99 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12,853 | -3.76 | 5,607 | -17.81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 459,565 | 1.74 | 200,433 | -13.31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 152,800 | 317.49 | 66,659 | 256.52 | |||
| 2026-05-07 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17,190 | -49.28 | 7,499 | -56.69 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 140,900 | 69.15 | 61,468 | 44.45 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5,499 | -16.07 | 2,399 | -28.32 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 547 | -47.00 | 239 | -54.84 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | -42.86 | 3 | -57.14 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 877 | 4.90 | 383 | -10.54 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 7,940 | 3,464 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 51 | -32.89 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 20,000 | 396 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 890 | 0.23 | 388 | -14.35 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 833 | -23.93 | 364 | -35.06 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 52 | 27 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 473 | -2.27 | 206 | -16.60 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Aviva Plc | 165,926 | -44.64 | 72,385 | -52.73 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 17,189 | 5.46 | 7,499 | -9.94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | 0.00 | 6 | -14.29 | ||||
| 2026-05-12 | 13F | National Pension Service | 499,293 | -2.93 | 217,817 | -17.11 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 48 | -14.29 | 21 | -25.00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 505 | 220 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 11,355 | 2.52 | 4,953 | -12.46 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1,847 | -9.55 | 806 | -22.72 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 15,954 | 151.13 | 6,960 | 114.45 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 8 | 0.00 | 3 | -25.00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 51,559 | 1.15 | 22,452 | -14.02 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 9,465 | -49.06 | 4,129 | 45,777.78 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5,010 | 2,186 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6,722 | 3.27 | 2,932 | -11.85 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9,068 | 52.05 | 3,956 | 29.84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 88,839 | -79.84 | 38,756 | -82.79 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 186,187 | 81,224 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 901 | 2.27 | 393 | -12.67 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 41,866 | 0.00 | 18,264 | -14.60 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 23 | 64.29 | 10 | 42.86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 455 | -18.02 | 198 | -30.04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 41,784 | 3.28 | 18,228 | -11.80 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 500 | -0.99 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12,187 | 0.00 | 5 | -16.67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 32,855 | 1.76 | 14,334 | -13.09 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 12,250 | 5,375 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 17,997 | 11.15 | 7,851 | -5.08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5,017 | 35.67 | 2,189 | 15.83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 786,943 | -0.37 | 343,304 | -14.92 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 840,302 | 0.53 | 366,582 | -14.15 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 541 | 236 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 104,813 | -0.71 | 46 | -15.09 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 37,327 | -12.13 | 16,284 | -24.97 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1,035 | -39.37 | 452 | -48.28 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -66.67 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 19 | 0.00 | 8 | -11.11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 274 | 537.21 | 120 | 466.67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 437 | 223 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 67,214 | -2.42 | 29,322 | -16.67 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 55 | -48.60 | 24 | -57.41 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 265 | 0.38 | 116 | -14.18 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 287,785 | -30.28 | 125,546 | -40.46 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 23.08 | 7 | 16.67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4,503 | -15.55 | 1,964 | -27.87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54,315 | -0.26 | 24 | -14.81 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9,901 | -0.40 | 4,319 | -14.95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skye Global Management LP | 368,000 | 6.20 | 160,540 | -9.30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1,005 | -0.79 | 513 | 6.43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 17,063 | -2.87 | 7,444 | -17.06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 784 | 401 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 174 | -22.67 | 76 | -34.21 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1,242 | -2.51 | 542 | -16.77 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 1,545,670 | 99.85 | 674,299 | 70.67 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3,588 | 62.94 | 1,565 | 39.23 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 600 | -10.45 | 0 | |||||
| 2026-05-15 | 13F | Unio Capital LLC | 51,008 | 3.98 | 22,252 | -11.20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 39 | 0.00 | 17 | -10.53 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 558,311 | 1.01 | 239,354 | -15.73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 30,331 | 15.22 | 13,232 | -1.61 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 729 | -0.27 | 318 | -14.75 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 14 | 133.33 | 6 | 100.00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1,641 | 0.00 | 716 | -14.68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2,564 | -0.08 | 1,119 | -14.66 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13,526 | 1.39 | 5,901 | -13.43 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 623 | 3.83 | 272 | -11.44 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3,287 | -1.32 | 1,434 | -15.76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6,031 | 0.02 | 2,631 | -14.58 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5,430 | -0.53 | 2,369 | -15.06 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 8,532 | 16.11 | 3,722 | -0.83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 46 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 0.00 | 44 | -15.69 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 17,500 | 8,043 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 220 | 5,400.00 | 96 | 4,650.00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 400 | 33.33 | 174 | 13.73 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6,693 | 3,076 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 89,302 | -1.67 | 38,958 | -16.03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2,429 | 0.41 | 1,060 | -14.25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 90 | -43.04 | 39 | -51.25 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 24 | 10 | ||||||
| 2026-04-22 | 13F | Motco | 9 | 0.00 | 4 | -25.00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 736 | -2.65 | 321 | -20.99 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 492 | 0.00 | 215 | -14.74 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3,308 | -3.16 | 1,443 | -17.31 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 17 | 0.00 | 7 | -12.50 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1,143 | -16.87 | 499 | -29.06 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 462 | -3.14 | 202 | -17.62 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 549 | -0.36 | 240 | -14.95 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | 0.00 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 3,725 | 0.00 | 1,625 | -14.56 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 113 | -88.70 | 49 | -83.61 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 200 | 0.00 | 87 | -14.71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 3.23 | 14 | -13.33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10,997 | 68.80 | 4,797 | 44.14 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 593 | 4.22 | 259 | -11.03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6,472 | -2.38 | 2,823 | -16.65 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 656 | 332 | ||||||
| 2026-05-14 | 13F | Dempze Nancy E | 1,200 | -22.58 | 524 | -33.88 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4,851 | 348.75 | 2,116 | 283.33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13,305 | 5,804 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 170 | -22.37 | 74 | -33.33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 427,526 | 6.10 | 186,508 | -9.40 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 521 | -19.72 | 227 | -31.42 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5,618 | -3.30 | 2,451 | -17.45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 54,097 | 34.15 | 23,600 | 14.56 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 54,638 | 5.79 | 23,836 | -9.66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,242 | -1.31 | 1,414 | -15.73 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 13,484 | -22.79 | 5,882 | -34.07 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 13 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 758 | 10.17 | 331 | -5.98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124,559 | 0.00 | 54 | -14.29 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 24,238 | 5.25 | 10,574 | -10.12 | ||||
| 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 | 883,679 | 385,505 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4,245 | 2.71 | 1,852 | -12.32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 111 | 9.90 | 48 | -5.88 | ||||
| 2026-05-12 | 13F | Creative Planning | 44,576 | 26.13 | 19,447 | 7.72 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1,000 | -4.76 | 436 | -18.66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 50 | 22 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | 0.00 | 5 | -16.67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1,000 | 436 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3,438 | 1,756 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11,343 | 1,929.16 | 4,948 | 1,636.14 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1,225 | -40.45 | 534 | -49.14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 49,558 | -3.33 | 21,620 | -17.45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,302 | -39.41 | 1,004 | -48.25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0.00 | 25 | -13.79 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 444 | -61.79 | 194 | -67.45 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 800 | -2.44 | 349 | -16.51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,349,281 | 3.16 | 1,024,874 | -11.90 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3,530 | -44.86 | 1,540 | -52.94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 101,824 | 30.48 | 44,421 | 11.42 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 11,847 | 10.65 | 5,168 | -5.50 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,077 | -0.37 | 470 | -15.80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7,223 | 0.98 | 3,169 | -11.21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 238,234 | 124.46 | 103,930 | 91.68 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2,464 | -2.76 | 1,075 | -17.00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 49,494 | 6.40 | 21,592 | -9.14 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 591 | 258 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0.00 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1,374 | -32.71 | 599 | -42.57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8,641 | 9.52 | 3,770 | -6.48 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 24,669,778 | 0.00 | 10,762,191 | -14.60 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 500 | 218 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 185,744 | -30.96 | 81,031 | -41.05 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 14 | 0.00 | 6 | -14.29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8,764 | -4.22 | 3,823 | -18.21 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1,249 | 545 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 563 | 0.00 | 246 | -14.63 | ||||
| 2026-05-01 | 13F | Avion Wealth | 35 | 9.38 | 0 | |||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 8,300 | 0.00 | 3,621 | -14.62 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3,768 | 1,644 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 62,252 | 1.53 | 27,157 | -13.30 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3,363 | -7.43 | 1,467 | -20.97 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 47,057 | 1.00 | 20,529 | -13.74 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 600 | 0.00 | 262 | -14.71 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 294,426 | 0.09 | 128,443 | -14.52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43,767 | -12.99 | 19,093 | -25.70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0.00 | 4 | -20.00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | -43.75 | 4 | -62.50 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 22,230 | 0.00 | 11,356 | 0.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5,687 | -26.76 | 2,481 | -37.44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 588,848 | 42.22 | 256,885 | 21.45 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4,999 | 0.00 | 2,554 | 0.00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9,630 | -16.51 | 4,200 | -28.72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,200 | -20.00 | 524 | -31.72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9,600 | 1,820.00 | 4,188 | 1,542.35 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,605 | 2,009 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 | 0.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8,895 | 4.96 | 3,880 | -10.37 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 748 | -35.18 | 326 | -44.65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 53,083 | -2.54 | 23,157 | -16.77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9,882 | -2.01 | 4,311 | -16.31 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 57,305 | -31.81 | 24,998 | -41.77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,176 | 7.62 | 154,946 | -5.91 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11,947 | -28.93 | 5,212 | -39.32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 49,000 | -62.07 | 25,032 | -59.34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 129 | 0.00 | 56 | -13.85 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 27,290 | 333.86 | 11,905 | 270.53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 70,672 | -3.83 | 30,831 | -17.87 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,490 | 5.02 | 1,086 | -10.32 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1,134 | 495 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | -61.90 | 3 | -70.00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 8,000 | 0.00 | 3,490 | -14.59 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21,091 | 0.84 | 9,201 | -13.89 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ycg, Llc | 174,963 | -3.34 | 76,328 | -17.45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,300 | 40.24 | 567 | 19.66 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 87 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74,699 | -1.76 | 32,587 | -16.11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23 | -94.64 | 10 | -95.43 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1,045 | -0.76 | 456 | -15.27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 838 | 0.00 | 366 | -14.72 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2,026 | 1 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 47,567 | 86.81 | 20,751 | 59.54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | -31.82 | 7 | -45.45 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5,443 | -4.39 | 2,375 | -18.36 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 411,894 | -9.58 | 179,689 | -22.79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 48,875 | 21,322 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 795 | 0.00 | 347 | -14.78 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 846 | -11.41 | 369 | -24.23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 169 | 0.00 | 74 | -15.12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 238,947 | -2.66 | 104,241 | -16.87 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,144 | 935 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 54,448 | 23,753 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 777 | 0.00 | 339 | -14.65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9,239 | 806.67 | 4,031 | 675.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 121 | 14.15 | 53 | -3.70 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1,505 | 0.00 | 657 | -14.58 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 316 | -0.32 | 138 | -14.91 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 527 | 0.00 | 230 | -14.87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 48,972 | -40.48 | 21,364 | -49.17 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 25 | 1,150.00 | 11 | 900.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9,526 | -17.80 | 4,156 | -29.81 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 672 | -5.49 | 293 | -19.28 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1,366 | -0.65 | 596 | -15.24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 227 | 440.48 | 99 | 371.43 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 549 | 240 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 628 | 16.51 | 274 | -0.36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1,861 | -1.53 | 812 | -15.96 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 23,800 | -91.76 | 10,383 | -92.96 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 503 | -13.43 | 219 | -26.01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 49,900 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 39 | 62.50 | 17 | 41.67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6,193 | 17.76 | 2,702 | 0.56 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21,176 | -73.28 | 9,238 | -77.18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1,848 | -12.33 | 806 | -25.09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 655,920 | -2.61 | 286,152 | -16.83 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 4,732 | -66.11 | 2,064 | -71.06 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 985 | -40.81 | 430 | -49.53 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 304,762 | -0.57 | 132,952 | -15.09 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 523 | -2.24 | 228 | -16.48 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10,937 | -7.53 | 4,772 | -21.04 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 709,634 | -26.57 | 309,578 | -37.30 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 500 | 0.00 | 218 | -14.51 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 583 | 8.97 | 254 | -6.96 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21,661 | 9,450 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16,030 | -3.24 | 6,993 | -18.40 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 604 | 12.69 | 263 | -4.71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 776 | -7.29 | 338 | -20.84 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37,392 | 2.44 | 16 | -11.11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,518 | -18.77 | 1 | 0.00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 550 | -3.85 | 240 | -18.15 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 217 | 95 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 271,931 | 118,630 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 25,100 | 10,950 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 811 | -37.23 | 354 | -46.43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19,009 | -5.44 | 8,293 | -19.25 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0.00 | 3 | 0.00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2,831 | 0.93 | 1,235 | -13.82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1,007 | 2.55 | 439 | -12.38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 34,971 | 15,256 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 33.73 | 48 | 14.29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 30,768 | -44.32 | 13,423 | -52.45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1,875 | 0.00 | 818 | -14.63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15,235 | 0.00 | 7 | -14.29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16,089 | -49.23 | 7,019 | -56.65 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 448 | 279.66 | 195 | 225.00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 12 | -53.85 | 5 | -61.54 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0.00 | 174 | -14.71 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4,078 | 23.88 | 1,779 | 5.83 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13,495 | 246.47 | 5,887 | 195.98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 6.25 | 15 | -12.50 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 26 | -88.34 | 11 | -90.35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43,989 | -3.20 | 19,190 | -17.33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 268 | -1.83 | 117 | -16.55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13,429 | 2.51 | 5,859 | -12.46 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 40,000 | 17,450 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | 110.00 | 18 | 80.00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3,034 | 6.49 | 1,324 | -9.07 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4,630 | 4,109.09 | 2 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52,147 | -76.17 | 22,749 | -79.65 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 720 | 0.00 | 314 | -14.44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10,781 | 578.05 | 4,703 | 479.19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43,300 | -13.40 | 18,890 | -26.05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10,000 | 334.78 | 4,362 | 271.55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 117,760 | 802.86 | 51,373 | 671.00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 10,555 | 1.74 | 4,605 | -13.12 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6,896 | -17.99 | 3,008 | -29.97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10,719 | -17.29 | 5,476 | -9.28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1,368 | 23.58 | 597 | 5.49 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3,243 | 173.21 | 1,415 | 133.33 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 559 | 244 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2,831 | -27.26 | 1,235 | -37.88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 109 | 0.00 | 47 | -14.55 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 47,220 | -71.56 | 20,600 | -75.71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31,012 | 2.97 | 13,529 | 90,086.67 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 29,786 | 2.69 | 12,994 | -12.31 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2,667 | 4.55 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 831 | 1.47 | 363 | -13.40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6,440 | 0.34 | 2,810 | -14.31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 25,266 | -13.66 | 11,022 | -26.27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 16,900 | 7,373 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 222,694 | 1,546.41 | 94,612 | 1,269.40 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2,080 | 924 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,129 | -22.76 | 9,654 | -34.04 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4,172 | 0.00 | 1,820 | -14.59 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3,151 | 35.99 | 1,375 | 16.15 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2,662 | 10.27 | 1,161 | -5.84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 39 | 0.00 | 17 | -15.00 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 3,149 | 0.00 | 1,374 | -14.61 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 5,796 | -6.62 | 2,529 | -20.25 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 739 | 322 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7,758 | -2.54 | 3,384 | -16.77 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3,132 | 12.14 | 1,367 | -4.20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 31,098 | 185.56 | 13,567 | 143.86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 70,460 | -66.33 | 30,738 | -71.25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1,553 | 9.68 | 677 | -6.36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 527 | 7.99 | 230 | -8.03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 955 | -15.04 | 417 | -27.53 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 736 | 0.96 | 321 | -13.71 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 392,513 | -11.87 | 171,234 | -24.74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 102 | 0.00 | 44 | -15.38 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1,036 | 0.29 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 11,000 | 4,799 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13,782 | -0.35 | 6,012 | -14.90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42,329 | 5.26 | 18,466 | -10.11 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 808 | 38.59 | 352 | 18.52 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4,081,564 | 2.93 | 1,775,948 | -12.06 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4,165 | 0.10 | 1,817 | -14.54 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 1,317,188 | -0.01 | 574,623 | -14.61 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 114 | 0.00 | 50 | -15.52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,146,533 | 3.19 | 500,175 | -11.88 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 50,226 | 5.81 | 21,911 | -9.64 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5,901 | 202.46 | 2,574 | 158.43 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 34,555 | 1.47 | 15,075 | -13.34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5,679 | -3.32 | 2,477 | -17.43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160,577 | -12.83 | 70,052 | -25.57 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 701,813 | -2.52 | 306,166 | -16.75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 627 | 9.04 | 274 | -6.83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1,987 | -23.78 | 867 | -34.94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,113 | -1.24 | 486 | -15.65 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 63.64 | 16 | 36.36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1,526 | -9.86 | 666 | -23.03 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 193 | 4.32 | 84 | -10.64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12.50 | 8 | -12.50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | 90.00 | 8 | 60.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4,091 | 0.00 | 1,785 | -14.60 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1,862 | 0.00 | 812 | -14.62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -88.89 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25,393 | -34.47 | 11,078 | -44.04 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1,100 | -0.45 | 480 | -15.07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1,666 | 727 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 139,815 | -1.27 | 60,994 | -15.68 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 88,221 | 38,486 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 510 | 0.00 | 222 | -14.62 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1,296 | -0.23 | 565 | -14.78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21,621 | 9.37 | 11,045 | 11.40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3,037 | 1.17 | 1,325 | -13.63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 335,650 | 146,427 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 995 | 434 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 45 | -40.79 | 23 | -38.89 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,374 | -87.83 | 599 | -89.61 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 6,611 | -0.75 | 2,884 | -15.23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 507 | -52.66 | 221 | -59.60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,577 | -19.79 | 1,997 | -31.50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3,178 | 1,386 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19,057 | -0.97 | 8,314 | -15.43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 363 | 0.00 | 158 | -14.59 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,823 | -32.88 | 4,285 | -42.68 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 620 | 0.00 | 270 | -14.56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 3,679 | 0.00 | 1,605 | -14.64 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2,200 | -0.68 | 960 | -15.21 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,044,841 | -13.08 | 455,812 | -25.78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2,500 | 8.70 | 1,091 | -7.16 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3,158 | -0.25 | 1,378 | -14.84 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 19,780 | 116.36 | 8,543 | 80.02 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 663 | 4.74 | 289 | -10.53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 422 | -6.22 | 185 | -19.21 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6,567 | 1.34 | 2,865 | -13.47 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9,958 | -39.44 | 4,344 | -48.28 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5,926 | 2,585 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1,640 | -18.04 | 715 | -30.04 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 49,058 | 27.10 | 21,402 | 8.54 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 964 | 0.00 | 421 | -14.63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 129,172 | 1.24 | 56 | -13.85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 43,647 | -25.68 | 19,041 | -36.53 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1,021 | 446 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,156,959 | 45.19 | 940,974 | 23.99 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1,486 | -12.38 | 648 | -25.17 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 107,709 | -48.34 | 46,988 | -55.88 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 591 | 258 | ||||||
| 2026-04-13 | 13F | Trust Co | 1,001 | 0.00 | 437 | -14.68 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 217 | 95 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 840 | -0.24 | 366 | -14.88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45,341 | 8.94 | 19,780 | -6.97 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 12,439 | 5,427 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 202 | -39.16 | 88 | -48.54 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 589 | 0.00 | 257 | -14.67 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1,135 | -4.30 | 495 | -18.18 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 764,266 | 11.24 | 333,411 | -5.00 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 13,601 | -14.99 | 5,933 | -27.41 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6,662 | -3.20 | 3,403 | 3.78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,370 | -18.50 | 598 | -30.42 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2,622 | 1,144 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1,913 | 135.88 | 835 | 101.45 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3,782 | 1.58 | 1,650 | -13.26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 479 | 0.00 | 209 | -14.75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 70,716 | 36.33 | 30,849 | 16.38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,306 | 19.70 | 1,442 | 2.27 | ||||
| 2026-05-05 | 13F | PFG Advisors | 874 | 7.24 | 381 | -8.41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 823 | 0.00 | 359 | -14.52 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,327 | 14.99 | 678 | 23.32 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 735 | -51.93 | 321 | -59.03 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 662 | -15.56 | 289 | -28.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 362,497 | -15.49 | 158,139 | -27.83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 820 | -12.21 | 358 | -25.16 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 15,758 | 0.00 | 6,874 | -14.60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 388,309 | -7.05 | 169,400 | -20.63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 522 | 21.68 | 228 | 3.65 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2,356,454 | -0.65 | 1,028,003 | -15.16 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15,599 | -28.80 | 6,805 | -39.20 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2,000 | 0.00 | 872 | -14.59 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 20,000 | 8,725 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 295 | 0.00 | 129 | -14.67 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 331 | 0.00 | 169 | 0.00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 647 | 282 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 423 | -55.75 | 185 | -20.35 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 37,976 | 3.66 | 16,567 | -11.48 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15,002 | 6,545 | ||||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 4,500 | 80.00 | 1,963 | 53.72 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 9 | 0.00 | 4 | -25.00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1,507 | -87.64 | 673 | -89.19 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1,335 | -3.96 | 582 | -17.91 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 14,145 | 6,171 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11,442 | 15.24 | 4,992 | -1.60 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18,563 | 206.98 | 8,098 | 162.16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 563 | -4.90 | 246 | -18.87 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 794 | -0.63 | 346 | -15.20 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1,840 | 0.00 | 803 | -14.59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55,300 | -0.99 | 24,125 | -15.45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 845 | -3.43 | 368 | -17.49 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6,044 | 7.85 | 2,637 | -7.90 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 3,038 | 1,325 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 12,481 | 0.00 | 5,445 | -14.60 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 1,500 | 0.00 | 654 | -14.62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1,430 | 27.91 | 624 | 9.11 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 107,470 | 5.06 | 46,884 | -10.28 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5,262 | 0.15 | 2,471 | -7.97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 79,981 | 4.99 | 34,892 | -10.35 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 954 | 416 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4,222 | 7.16 | 1,842 | -8.45 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 16,747 | 1.81 | 7,306 | -13.06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 155,686 | -0.34 | 67,918 | -14.89 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2,136 | -2.29 | 932 | -16.58 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2,494 | -80.10 | 1,088 | -83.01 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1,524 | -0.39 | 665 | -14.98 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 711 | 23.87 | 310 | 5.80 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 54,137 | -37.21 | 23,617 | -46.38 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 6,883 | 0.00 | 3,003 | -14.62 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 1,332,900 | 19.13 | 581,478 | 1.73 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 144,120 | -0.07 | 62,872 | -14.66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6,159 | 13.13 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36,063 | -14.37 | 15,733 | -26.88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 83,266 | -9.42 | 36,325 | -22.65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7,705 | 3,361 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 1,866.67 | 26 | 2,400.00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 101 | 0.00 | 44 | -13.73 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 587 | 17.17 | 256 | 0.39 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 14,138 | -7.47 | 6,168 | -20.99 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,644 | -18.81 | 717 | -30.66 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 579 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,373 | 0.00 | 599 | -14.69 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 113 | 49 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 100.00 | 14 | 62.50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4,087 | 2 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5,931 | 6.73 | 2,585 | -9.08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5,497 | 24.23 | 2,398 | 6.06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3,882,472 | 1,693,728 | ||||||
| 2026-05-15 | 13F | Man Group plc | 99,316 | -26.58 | 43,327 | -37.30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 168,933 | 104.05 | 73,697 | 74.25 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 535 | 0.00 | 273 | 7.48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8,738 | -1.57 | 3,812 | -15.95 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1,905 | -2.21 | 831 | -16.48 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1,065 | 0.00 | 465 | -14.71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,696 | -18.57 | 2,049 | -30.45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20,110 | -15.61 | 8,773 | -27.93 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 639 | -1.24 | 326 | 5.84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23,292 | 106.56 | 10,161 | 76.41 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10,832 | 0.26 | 4,726 | -14.39 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1,682 | 6.32 | 734 | -9.28 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2,080 | 0.63 | 907 | -14.03 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1,312 | 2.98 | 572 | -12.00 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 592 | 0.00 | 258 | -14.57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2,050 | 894 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1,377 | 13.43 | 601 | -3.23 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 500 | 218 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 171 | 0.00 | 75 | -14.94 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 50 | 0.00 | 22 | -16.00 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 86,500 | -25.24 | 37,736 | -36.16 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 42 | 5.00 | 19 | 5.56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2,565 | 5.08 | 1,119 | -10.27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 632 | 4.64 | 276 | -10.71 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2,367 | 15.97 | 1,033 | -0.96 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 890,699 | 57.77 | 384,827 | 33.43 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 469 | -5.63 | 205 | -19.37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 6,968 | -1.61 | 3,040 | -15.98 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2,850 | 1,243 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 539 | 235 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2,434 | -2.44 | 1,062 | -16.72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1,228 | 15.41 | 536 | -1.47 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 196,399 | -6.93 | 85,679 | -20.52 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 965 | 0.00 | 421 | -14.63 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 775 | -3.61 | 338 | -17.56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,576 | -1.64 | 1,153 | -17.11 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 62,420 | -0.79 | 27 | -15.62 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2,069 | 0.83 | 903 | -13.93 | ||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 14,334,027 | 7.71 | 6,253,219 | -8.02 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 684,104 | 20.23 | 259,018 | 4.66 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4,453 | -3.59 | 1,943 | -17.68 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1,021 | 0.00 | 445 | -14.59 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71,433 | 123.71 | 31,163 | 91.05 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5,600 | 16.67 | 2,443 | -0.37 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 870 | -2.03 | 380 | -16.34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11,600 | 13.73 | 5,060 | -2.88 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4,883 | -14.74 | 2,130 | -27.18 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9,829 | 4,287 | ||||||
| 2026-05-15 | 13F | Ako Capital Llp | 510,824 | -30.65 | 223 | -40.96 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9,275 | -16.97 | 4,046 | -26.19 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1,199 | 0.84 | 523 | -13.84 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25,274 | -1.53 | 11,026 | -15.91 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1,550 | 676 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5,234 | 2,283 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1,565 | -32.66 | 1 | -100.00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1,159 | 21.87 | 506 | 4.12 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 484 | -63.85 | 223 | -69.21 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3,547 | 2.10 | 1,547 | -12.80 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4,986 | 8.60 | 2,175 | -7.25 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 611 | 0.00 | 267 | -14.74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 882,973 | 7.18 | 385,188 | -8.49 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 25 | 0.00 | 11 | -16.67 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 571 | 4.58 | 249 | -10.43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8,735 | 11.46 | 3,811 | -4.82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1,430 | -2.92 | 624 | -17.02 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25,965 | 0.77 | 11,327 | -13.94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5,066 | -1.21 | 2,210 | -16.99 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1,858 | -8.43 | 811 | -21.81 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 66,568 | -1.71 | 29,041 | -16.06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 641 | 46.35 | 280 | 25.11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 601 | -47.74 | 262 | -55.37 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20,080 | 15.32 | 8,760 | -1.53 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 17,340 | 7,565 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,752,888 | 4.02 | 764,697 | -11.17 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 1,020 | 0.00 | 445 | -14.78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9,880 | -81.36 | 5,047 | -80.01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 547 | 5.60 | 239 | -9.85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,081,807 | 72.50 | 471,963 | 47.31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 638 | -0.47 | 279 | -14.98 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 51,219 | -8.59 | 22 | -21.43 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 689 | 0.00 | 301 | -14.53 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2,222 | 5.56 | 969 | -9.86 | ||||
| 2026-05-15 | 13F | Rings Capital Management LLC | 120,000 | 0.00 | 52,350 | -14.60 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6,864 | -64.38 | 2,994 | -69.59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 406 | -56.85 | 177 | -58.16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 7,427 | -3.57 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 9,416 | -14.04 | 4,108 | -26.60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20,200 | 248.28 | 8,812 | 197.50 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7,300 | 151.72 | 3,185 | 114.99 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 259,620 | -1.43 | 113,259 | -15.83 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 85,249 | 14.75 | 37,190 | -2.01 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 502 | -5.82 | 219 | -19.85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25,822 | -1.16 | 11,265 | -15.59 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4,630 | -9.36 | 2,020 | -22.61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 982 | 428 | ||||||
| 2026-01-15 | 13F | Shum Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 127,254 | -0.23 | 56 | -15.38 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3,079 | 1.48 | 1,343 | -13.30 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 480 | 0.00 | 209 | -14.69 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 503 | 212 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2,390 | 0.17 | 1,043 | -14.45 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 52,362 | 22,843 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1,412 | -3.09 | 616 | -17.34 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1,132 | -4.23 | 494 | -18.24 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20,583 | -0.17 | 9 | -20.00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 11,799 | 3.08 | 5,148 | -11.97 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1,062 | 0.00 | 463 | -14.58 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 815 | 0.00 | 356 | -14.66 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 47,243 | 20,411 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9,885,316 | 4,312,469 | ||||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 995 | -37.26 | 434 | -46.42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 566 | -0.18 | 247 | -14.88 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5,487 | -1.79 | 2,394 | -16.15 | ||||
| 2026-05-15 | 13F | Amundi | 842,967 | -7.10 | 367,744 | -20.66 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 614 | 0.00 | 314 | 0.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1,634 | 39.90 | 713 | 19.46 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3,523 | -49.29 | 1,537 | -56.71 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9,478 | -28.92 | 4,135 | -39.31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 272,656 | -1.73 | 118,946 | -16.08 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9,015 | 4,605 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 167,790 | 7.65 | 73,198 | -8.07 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19,103 | -0.52 | 8,334 | -15.05 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0.00 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 40 | 0.00 | 18 | -10.53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 183 | 0.00 | 80 | -15.05 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 742 | 0.00 | 324 | -14.78 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 295,401 | -16.06 | 128,869 | -28.32 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31,537 | -2.89 | 13,758 | -17.07 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 99,704 | 18.88 | 43,496 | 1.52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11,841 | -64.81 | 5,166 | -69.95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 109,449 | 0.00 | 48 | 9.09 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 775 | 3,775.00 | 338 | 3,280.00 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 10,912 | 16.83 | 4,760 | -0.23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 687 | 17.84 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 12,000 | 5,235 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55,216 | -0.11 | 24,088 | -14.70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24,583 | 20.10 | 10,724 | 2.56 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 177 | 0.00 | 77 | -14.44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1,955 | -9.28 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 54,649 | 8.12 | 23,611 | -9.43 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 500 | 0.00 | 218 | -14.51 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 512 | -44.17 | 223 | -52.35 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1,731 | 0.00 | 755 | -14.59 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 6,058 | -2.24 | 2,643 | -16.52 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2,561 | 47.10 | 1,117 | 25.65 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 561 | 1.81 | 245 | -13.17 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 512 | -6.57 | 223 | -20.07 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 95 | 0.00 | 41 | -14.58 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9,367 | 0.13 | 4,086 | -14.50 | ||||
| 2026-05-14 | 13F | BRX Global LP | 74,868 | 25.32 | 32,661 | 7.02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 79,794 | 34,810 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 125 | 0.00 | 54 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 21.43 | 7 | 0.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17,427 | 5.78 | 7,603 | -9.67 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2,186 | -2.02 | 954 | -16.33 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 7,000 | 3,054 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2,318 | -0.77 | 1,011 | -15.26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 47 | 0.00 | 21 | -16.67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 242 | -3.20 | 106 | -17.32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5,961 | 25.81 | 2,600 | 7.44 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0.00 | 14 | -12.50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1,947 | -32.35 | 849 | -42.24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 15,628 | 60.12 | 1 | -99.98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0.00 | 7 | -25.00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3,338 | 0.63 | 1,456 | -14.05 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 610 | -0.49 | 266 | -15.02 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2,500 | 4.60 | 1,091 | -10.66 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 5 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5,336 | -0.17 | 2,328 | -14.76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51,510 | -0.40 | 22,471 | -14.94 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14,722 | 980.91 | 6,422 | 824.03 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4,223 | 38.19 | 1,842 | 18.00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1,200 | 0.00 | 524 | -14.68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 166.67 | 28 | 125.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 171 | -14.93 | 75 | -27.45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17,584 | 0.15 | 7,671 | -14.47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1,472 | -87.55 | 642 | -89.37 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 627 | 274 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,814 | 153.76 | 1,664 | 116.82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 701 | -76.93 | 306 | -80.35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 9,095 | 3,968 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 924 | 0.00 | 427 | -9.75 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 686 | -8.90 | 299 | -22.14 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6,882 | 0.69 | 3,002 | -14.01 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 680 | -2.86 | 297 | -17.09 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 601 | 37.53 | 260 | 16.14 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3,109 | 0.03 | 1,356 | -14.56 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 4,771 | 44.84 | 2,081 | 23.72 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 498 | -1.78 | 228 | -12.36 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5,976 | 28.96 | 2,607 | 10.14 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7,614 | -51.11 | 3,322 | -58.26 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 664 | -3.77 | 290 | -17.90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61,152 | -52.05 | 26,677 | -59.05 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 210 | -90.57 | 94 | -91.52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5,506 | 6.05 | 2,402 | -9.46 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 6,937 | -0.86 | 3,026 | -15.33 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 9,183 | 7.09 | 4,006 | -8.54 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1,140 | -0.44 | 497 | -14.90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 687 | 0.00 | 300 | -14.57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 839 | 8.12 | 366 | -7.58 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 852 | 372 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1,500 | 654 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 946 | -8.86 | 413 | -22.26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5,049 | -89.65 | 2,203 | -91.16 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1,463 | 0.00 | 638 | -14.59 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 851 | 31.33 | 371 | 12.08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9,770 | 4,262 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1,403 | 6.21 | 612 | -9.48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 248,431 | 48.89 | 108,378 | 27.15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 60,924 | -74.78 | 26,578 | -78.46 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2,905 | 7.31 | 1,267 | -8.32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23,387 | 9.23 | 10,203 | -6.72 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,522 | -4.88 | 664 | -18.85 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1,026 | 0.00 | 448 | -14.69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,029,091 | 2.01 | 448,941 | -12.89 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 45 | 0.00 | 20 | -13.64 | ||||
| 2026-05-15 | 13F | State Street Corp | 7,138,837 | 0.07 | 3,114,318 | -14.55 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128,307 | 7.36 | 55,974 | -8.32 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 31,724 | 14 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 536 | 234 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23,123 | -37.11 | 10,193 | -47.39 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 81,847 | -0.18 | 35,706 | -14.76 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 871 | -2.02 | 380 | -16.52 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4,063 | -35.41 | 2 | -66.67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 119,874 | -61.07 | 52 | -66.88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 87.10 | 25 | 66.67 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 184 | 80 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 638 | 1.59 | 279 | -13.40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11,726 | -18.48 | 5,115 | -30.39 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 3,086 | 7.41 | 1,346 | -8.25 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1,400 | 0.00 | 611 | -14.69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 642 | -3.31 | 280 | -17.40 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 471 | 15.44 | 205 | -1.44 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 129,800 | 9.26 | 56,649 | -6.66 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 900 | 393 | 493.94 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 600 | 20.00 | 262 | 2.35 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1,740 | 0.00 | 759 | -14.53 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,039 | 453 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 153 | 15.91 | 67 | -1.49 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1,475 | 643 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 215 | 110 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1,155 | -0.60 | 504 | -15.18 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 781 | 341 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 33,690 | 0.08 | 14,697 | -14.54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48,862 | 1.35 | 21,296 | -13.66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5,705 | 5.18 | 2,489 | -10.18 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 763 | -7.52 | 333 | -21.14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 145,331 | 27.14 | 63,399 | 8.57 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3,657 | -5.89 | 1,595 | -19.65 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2,002 | -55.60 | 873 | -62.09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5,407 | -2.21 | 2,336 | -18.06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20,264 | -25.64 | 8,840 | -36.50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2,600 | 550.00 | 1,134 | 455.88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3,200 | 6.67 | 1,396 | -8.88 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 444 | 0.00 | 194 | -14.60 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2,930 | 107.21 | 1,278 | 77.01 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 156,419 | 0.13 | 68,238 | -14.49 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2,931 | -19.65 | 1,279 | -31.40 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15,889 | 17.73 | 6,932 | 0.55 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5,103 | -5.20 | 2,382 | -15.57 | ||||
| 2026-05-11 | 13F | Allianz Se | 10,090 | 0.00 | 4,402 | -14.61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 345 | 176 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 79,076 | 8.26 | 34 | -8.11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 46,271 | -16.26 | 20,186 | -28.49 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 66,954 | 164.08 | 29,208 | 125.53 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 900.00 | 9 | 700.00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1,381 | 28.82 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2,322,297 | -2.04 | 1,013,103 | -16.34 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 15.38 | 13 | -7.69 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3,134 | 0.71 | 1 | -99.94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1,123 | 115.96 | 490 | 84.53 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 929 | -13.18 | 405 | -25.82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 92,070 | 5.15 | 40,166 | -10.21 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 3,095 | -6.07 | 1,350 | -19.79 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6,120 | -1.13 | 2,670 | -15.59 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 5,284 | -2.20 | 2,307 | -17.05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8,522 | 9.21 | 3,718 | -6.73 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1,960 | 8.35 | 855 | -7.47 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 337 | 25.28 | 147 | 7.30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 9,897 | 252.96 | 4,318 | 201.47 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 27 | 12 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1,665 | -3.65 | 726 | -17.69 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 471 | 0.00 | 205 | -14.58 |