Estatísticas Básicas
| Ações Institucionais (Longas) | 435,704,716 - 83.81% (ex 13D/G) - change of 1.87MM shares 0.70% MRQ |
| Valor Institucional (Longa) | $ 48,944,458 USD ($1000) |
Propriedade Institucional e Acionistas
PACCAR Inc (MX:PCAR) tem 1091 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 435,704,716 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .
PACCAR Inc (BMV:PCAR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Umb Bank N A/mo | 25,860 | -0.16 | 2,987 | 5.29 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2,979 | 11.91 | 379 | 29.90 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 5,353 | -7.58 | 1 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2,250 | 0.00 | 260 | 5.28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21,966 | -15.90 | 2,537 | -11.29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,823,918 | 23.19 | 210,663 | 29.93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 144 | 0.00 | 17 | 6.67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7,922 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,811 | 9.80 | 325 | 15.71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1,237 | -0.16 | 143 | 5.19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 133,234 | 3.30 | 15,388 | 8.95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 614 | 1.32 | 71 | 6.06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 255,732 | -2.96 | 29,537 | 2.35 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2,451 | 10.75 | 283 | 16.94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15,718 | -11.64 | 1,815 | -6.78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 220,642 | 2.18 | 25 | 8.70 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2,197 | -5.95 | 273 | -4.21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2,558 | 295 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,273 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 33,950 | -0.30 | 3,921 | 5.15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2,873 | -10.08 | 332 | -5.14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1,922 | -9.43 | 222 | -4.74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 595 | 38.05 | 69 | 44.68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 377 | 44 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 883 | 0.00 | 102 | 5.21 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 193,133 | 22,307 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5,207 | -60.18 | 601 | -58.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 21.95 | 6 | 25.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7,643 | -6.92 | 883 | -1.89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 700 | -97.59 | 81 | -97.48 | |||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1,950 | 0.00 | 225 | 4.17 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 778 | 0.00 | 90 | 4.71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,967 | -18.93 | 343 | -14.50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15,432,666 | 71.68 | 1,782,473 | 81.07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,819,544 | -2.53 | 441,157 | 2.80 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98,825 | 1.93 | 11,414 | 7.51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5,446 | 741.73 | 629 | 798.57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 492 | 2.71 | 57 | 7.69 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 31,042 | -0.78 | 3,585 | 4.64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58,695 | 53.58 | 6,779 | 61.98 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 1,000,000 | 0.00 | 115,500 | 5.47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63,701 | -13.29 | 7 | -12.50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 0.26 | 45 | 7.14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21,033 | -47.71 | 2,429 | -44.86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9,003 | -2.00 | 1,040 | 3.28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 832,338 | -2.17 | 96,135 | 3.18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2,647 | 1.73 | 306 | 5.90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 391,537 | 0.00 | 45 | 7.14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29,073 | 15.81 | 3,358 | 22.12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12,460 | 0.46 | 1,439 | 5.96 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7,287 | 0.00 | 842 | 5.52 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3,509 | 47.31 | 405 | 55.77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 139,337 | 5.63 | 16,093 | 114,850.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28,591 | 263.75 | 3,302 | 283.95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14,929 | -15.49 | 1,724 | -10.86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 292,433 | 13.89 | 33,776 | 20.13 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150.00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 8,833 | 2.60 | 1,020 | 8.28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2,127 | 0.00 | 246 | 3.81 | ||||
| 2026-04-22 | 13F | Motco | 140 | -47.37 | 16 | -44.83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12,592 | 1,541.72 | 1,480 | 1,681.93 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199,285 | 31.70 | 23,017 | 38.90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 54,496 | 4.97 | 6,294 | 10.71 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46,331 | 45.91 | 5,351 | 53.90 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43,961 | -9.09 | 5,077 | -4.12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 319,019 | -5.53 | 36,847 | -0.37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 63,381 | 15.48 | 7,321 | 20.26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18,499,277 | -19.49 | 2,136,666 | -15.09 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 36,118 | -5.62 | 4,172 | -0.45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 123 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6,254 | -93.02 | 722 | -92.64 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7,096 | -4.85 | 820 | 0.37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 385 | 31.40 | 44 | 37.50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150,379 | -5.60 | 17,369 | -0.44 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2,068 | -21.25 | 239 | -17.07 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 43 | 0.00 | 5 | 0.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2,369 | 0.00 | 274 | 5.41 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7,257 | 0.99 | 838 | 6.62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24,651 | -74.76 | 2,847 | -73.38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3,785 | -15.59 | 437 | -11.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 142,522 | 16.39 | 16,210 | 20.20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 164,400 | -58.25 | 18,988 | -55.97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 42,600 | -72.48 | 4,920 | -70.98 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7,900 | 912 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7,579 | 875 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5,066 | 95.83 | 585 | 106.71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29,484 | -88.62 | 3,405 | -88.00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1,802 | 208 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46.15 | 2 | 100.00 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 4,400 | 508 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,568 | 14.03 | 412 | 20.47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364,961 | -1.08 | 39,967 | 10.17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70,525 | 0.94 | 8,146 | 6.46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2,266 | -2.41 | 262 | 2.76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 240,958 | -3.60 | 27,831 | 1.67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,515 | -92.19 | 406 | -91.78 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 185 | 18 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,122 | -8.95 | 39,854 | -4.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,506 | -19.16 | 289 | -14.75 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2,196 | 8.87 | 254 | 13.45 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 6,363 | 0.14 | 735 | 5.61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 121 | 53.16 | 14 | 62.50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,047,496 | -33.28 | 120,986 | -29.63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7,519 | 72.85 | 868 | 82.35 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13,371 | 0.00 | 1,544 | 5.46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85.71 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1,095 | 126 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,100 | -4.55 | 243 | 0.83 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33,800 | 3,904 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21,156 | 34.39 | 2,444 | 41.79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,000 | -28.57 | 116 | -24.84 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1,887 | 1.83 | 218 | 7.43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 127 | 0.00 | 15 | 7.69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104,064 | 13.53 | 12,019 | 33.37 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 24,924 | -3.11 | 2,879 | 2.17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89 | 97.78 | 11 | 100.00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2,096 | 2.64 | 242 | 8.52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2,100 | 243 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 199 | 0.00 | 23 | 4.76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12,674 | -38.71 | 1 | -50.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9,390 | -0.09 | 1,085 | 5.34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7,571 | -1.87 | 829 | 9.37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,273 | -6.07 | 1,417 | -0.91 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 501 | 55 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7,442 | 338.02 | 939 | 404.84 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1,938 | -0.46 | 224 | 4.69 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 45,235 | -3.77 | 5,225 | 1.50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34,109 | 4 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 38,511 | -0.38 | 4,448 | 3.76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1,833 | 1.44 | 212 | 5.50 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 124,607 | 14,392 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 181,413 | 1.66 | 20,953 | 7.22 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 37 | 4 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2,326 | 269 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 172 | 0.00 | 20 | 5.26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122,388 | 0.18 | 14,136 | 5.66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47,770 | -5.06 | 5,517 | 0.13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3,871 | 0.47 | 447 | 6.18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 205 | 166.23 | 24 | 187.50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14,538 | 2.75 | 1,679 | 8.39 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5,478 | 633 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4,194 | -37.06 | 484 | -33.61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5,820 | -0.85 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0.00 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 3 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55,899 | -0.91 | 6,456 | 4.52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29,166 | 54.73 | 3,369 | 63.18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 60,259 | -17.61 | 6,960 | -13.11 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2,219 | -67.85 | 263 | -65.17 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 52,252 | -20.05 | 6,035 | -15.68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220.00 | 4 | 200.00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 55,055 | -1.96 | 6,359 | 3.40 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3,733 | 29.75 | 430 | 36.62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 18.18 | 3 | 0.00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 250 | 29 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6,571 | 3.32 | 759 | 8.91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 22 | 69.23 | 3 | 100.00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22,450 | -21.42 | 2,593 | -17.14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 371 | 1.92 | 43 | 7.69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47,967 | 1.38 | 5,540 | 6.93 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15,446 | 0.00 | 1,691 | 0.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 813,750 | -14.54 | 89,114 | -4.81 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 995 | 115 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16,510 | 9.57 | 1,907 | 15.52 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1,945 | 225 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,598 | -78.60 | 203 | -74.21 | ||||
| 2026-04-06 | 13F | CX Institutional | 4,746 | -2.27 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 31 | 55.00 | 4 | 50.00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0.00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2,664 | 0.00 | 308 | 5.50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20,589 | 150.38 | 2,378 | 164.22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1,800 | 208 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36,686 | 5.13 | 4,237 | 10.89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,057 | 1.53 | 238 | 7.24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28,170 | 56.40 | 3,254 | 63.14 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2,305 | 0.00 | 266 | 5.56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2,326 | -70.80 | 269 | -69.27 | ||||
| 2026-05-13 | 13F | Capital World Investors | 932,910 | 15.35 | 107,751 | 21.66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5,052 | 46.78 | 584 | 55.05 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 36.84 | 9 | 50.00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2,231 | -1.11 | 258 | 4.05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15,011 | 1.58 | 1,734 | 7.11 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4,121 | -5.42 | 476 | -1.66 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 4,162 | 0.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4,818 | -37.77 | 556 | -34.36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14,166 | -12.38 | 1,636 | -7.57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3,510,993 | -12.73 | 405,520 | -7.96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197,950 | -69.51 | 22,863 | -67.84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 32 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21,877 | -65.93 | 2,527 | -64.08 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 24 | 0.00 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7 | 1 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2,787 | -3.09 | 322 | 2.23 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1,774 | 205 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,642,719 | 53.48 | 289,404 | 53.48 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2,782 | 321 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | -50.50 | 6 | -54.55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17,036 | -39.42 | 1,968 | -37.00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 85 | 21.43 | 10 | 28.57 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45,759 | -1.22 | 5,285 | 4.18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 487,356 | -7.90 | 56,290 | -2.87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10,913 | 1.31 | 1,260 | 6.87 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10,621 | -7.08 | 1,227 | -2.39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 737,149 | 0.00 | 85,141 | 5.47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 417 | 65.48 | 48 | 77.78 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,710,434 | -17.65 | 197,555 | -13.14 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 132 | 0.00 | 15 | 7.14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6,300 | 728 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 576,791 | 14.28 | 66,619 | 20.53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26,220 | -24.29 | 3,028 | -20.15 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1,890 | 218 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3,100 | 358 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 25,695 | 2.31 | 3,023 | 7.93 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 17,364 | 0.00 | 2,006 | 5.47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 342 | 0.00 | 40 | 5.41 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 151,336 | 0.00 | 17,479 | 5.47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 636,860 | 4.03 | 73,557 | 9.73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 147,862 | 3.13 | 17,078 | 8.78 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 4,268 | 0.05 | 467 | 11.46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3,783 | -20.49 | 437 | -16.31 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2,028 | 234 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 93 | 27.40 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 31,195 | 3,603 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1,705 | 0.00 | 197 | 5.38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67,437 | -28.40 | 7,789 | -24.47 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 159,387 | 639.58 | 18,409 | 680.04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38,685 | -11.51 | 4,471 | -6.58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7,816 | 0.33 | 856 | 11.76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 425,504 | 2.91 | 49,146 | 8.53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 210,874 | -46.86 | 24,356 | -43.96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10,086 | 1,165 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 158 | 0.00 | 18 | 5.88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 55,050 | -1.75 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 678,756 | 6.27 | 78,396 | 12.09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,356 | 13.66 | 157 | 20.00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5,073 | 0.00 | 589 | 6.33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 26 | 0.00 | 3 | 50.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 228 | -36.67 | 26 | -33.33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7,603 | 0.13 | 878 | 5.66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1,873 | 0.00 | 216 | 5.37 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,433 | 0.00 | 166 | 5.77 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 32,980 | -0.18 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2,730 | 4.12 | 315 | 9.76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3,257 | 376 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 98,711 | 2.00 | 11 | 10.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 93 | 126.83 | 11 | 150.00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 503 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 88 | 7.32 | 7 | -14.29 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 211,172 | -7.71 | 24,390 | -2.66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2,017 | -22.45 | 233 | -18.31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0.00 | 9 | 0.00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14,639 | 0.73 | 1,691 | 6.22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8,332 | 31.50 | 962 | 53.67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,743 | 201 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54,084 | 6,247 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 109 | 0.00 | 13 | 9.09 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 294 | 34 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 213,345 | -1.15 | 24,641 | 4.26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,294 | 15.02 | 149 | 21.14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,557 | 0.00 | 180 | 5.29 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 66.67 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5,706 | 25.30 | 625 | 39.60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 33 | -8.33 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0.00 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10,268 | -7.07 | 1,124 | 3.50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 365,768 | -0.88 | 42,246 | 4.54 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35,174 | 839.73 | 4,063 | 893.15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 15,726 | 2.24 | 1,816 | 7.84 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 62,223 | -0.34 | 7,187 | 5.10 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9,734 | -47.06 | 1,124 | -44.16 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7,695 | 8.12 | 978 | 25.42 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4,730 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11,565 | 1.03 | 1,336 | 6.54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 157,494 | 18,191 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 4 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,595 | 79.82 | 184 | 89.69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 882 | -25.38 | 102 | -21.71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 5.26 | 21 | 11.11 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8,773 | -9.06 | 1,013 | -4.07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 985 | 0.61 | 114 | 5.61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10,254 | -1.82 | 1,137 | 10.82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 554,693 | -0.00 | 64,067 | 4.09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84,728 | 24.06 | 9,786 | 30.85 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 794 | 0.38 | 92 | 5.81 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | 11.19 | 34 | 17.24 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 11,992 | 0.00 | 1,385 | 5.48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1,595 | 1.72 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 59,263 | 6,845 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2,637,438 | -42.02 | 304,624 | -38.85 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3,100 | -11.43 | 358 | -6.53 | ||||
| 2026-05-12 | 13F | Creative Planning | 116,606 | 27.67 | 13,468 | 34.66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 417 | -2.34 | 48 | 4.35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40,830 | 10.31 | 4,717 | 16.35 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2,750 | 1.10 | 318 | 6.73 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 60 | 33.33 | 7 | 75.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 912,155 | -4.29 | 105,354 | 0.94 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2,989 | -7.66 | 345 | -2.54 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3,677 | -7.47 | 425 | -2.53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,103,560 | 36.37 | 358 | 43.78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25,907 | 1.64 | 2,992 | 7.20 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2,225 | -0.45 | 257 | 4.92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16,066 | 1.99 | 1,856 | 7.54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6,660 | 768 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7,998 | -1.36 | 924 | 4.06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10,622 | 1,227 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2,789 | -4.22 | 322 | 1.26 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2,314 | 6.10 | 267 | 12.18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72,906 | 1.35 | 8,421 | 6.89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34,155,507 | 3,944,961 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5,047 | -18.29 | 583 | -13.91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 | 475.00 | 5 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13,482 | -8.19 | 1,476 | 3.29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3,119,100 | 4.81 | 360,256 | 10.54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1,904 | 3.93 | 220 | 9.50 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10,316,053 | -6.20 | 1,188,108 | -1.35 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 10,044 | 0.19 | 1,160 | 5.74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6,645,465 | 727,745 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50,323 | -16.90 | 5,812 | -12.35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39,473 | 185.56 | 4,559 | 201.32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3,460 | -1.73 | 400 | 3.64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 467 | 0.00 | 54 | 3.92 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 535 | 2,872.22 | 62 | 6,000.00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2,030 | 229 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2,086 | 0.00 | 241 | 5.26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 1.59 | 7 | 16.67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 92,561 | 15.04 | 10,691 | 21.34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1,082 | 2.27 | 125 | 7.83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10,176 | 0.00 | 1 | 0.00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27,194 | -11.96 | 3,141 | -8.32 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3,707 | 9.19 | 428 | 15.36 | ||||
| 2026-05-15 | 13F | Quarry LP | 10 | 1 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 397 | 0.00 | 46 | 4.65 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 577 | 0.00 | 67 | 4.76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7,323 | -5.08 | 846 | 0.12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 71,200 | -4.58 | 8,224 | 0.64 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3,890 | 1.86 | 449 | 7.42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7,574 | -0.12 | 875 | 5.30 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22,595 | -1.68 | 2,610 | 3.70 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3,801 | 2.01 | 472 | 6.55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,123 | 16.98 | 130 | 22.86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6,887 | 3.15 | 795 | 8.76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 158,663 | 18,326 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1,364 | 0.00 | 158 | 5.37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6,757 | -19.50 | 780 | -15.13 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409,136 | -14.53 | 47,255 | -9.86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | -29.07 | 7 | -22.22 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 206 | 54.89 | 24 | 64.29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 178,855 | -10.48 | 20,659 | -5.58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 595,827 | -34.33 | 68,820 | -30.73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 0.00 | 33 | 6.67 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7,350 | -11.98 | 849 | -7.22 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2,967 | 11.96 | 343 | 17.93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -35.43 | 58 | -31.76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54,449 | -23.30 | 6,289 | -19.11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5,614 | -13.22 | 670 | -8.09 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 129,656 | 9.60 | 14,975 | 15.59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,873,103 | -2.42 | 331,843 | 2.91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1,999 | 0.00 | 231 | 5.50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101,367 | 10.76 | 11,708 | 116,970.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 83,175 | 3.26 | 9,607 | 8.91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8,500 | 982 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 149,046 | -0.27 | 17,215 | 5.18 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 22,419 | -92.96 | 2,589 | -92.58 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 597 | 0.00 | 69 | 4.62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 118 | 51.28 | 14 | 62.50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47,428 | -23.05 | 5,478 | -18.85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 62 | -13.89 | 7 | 0.00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 28,022 | -0.39 | 3,237 | 5.06 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 138 | 0.00 | 16 | 0.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 213 | -72.16 | 25 | -71.08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 473 | 55 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,416 | 15.38 | 279 | 21.83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6,803,130 | -4.06 | 785,762 | 1.18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,871,475 | -7.56 | 216,156 | -2.50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9,084 | -3.89 | 1,049 | 1.35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4,496 | 17.45 | 519 | 23.87 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8,791 | -1.71 | 1,015 | 3.68 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 485,342 | 109.50 | 56,057 | 120.95 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 5,774 | 0.00 | 667 | 5.38 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 69,282 | -8.13 | 8,002 | -3.10 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 21,631 | 185.75 | 2,498 | 201.33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2,654 | -88.04 | 307 | -87.41 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1,931 | 4.66 | 223 | 9.90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 210 | 0.00 | 24 | 9.09 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9,071 | 0.00 | 1,048 | 5.44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,147 | 48.68 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14,235 | 6,912.32 | 1,644 | 7,372.73 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22,801 | -33.43 | 2,634 | -29.79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2,961 | 3.24 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23,900 | -61.26 | 2,760 | -59.15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85,100 | -47.98 | 9,829 | -45.14 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 516 | -52.35 | 60 | -50.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12,832,408 | 4.26 | 1,487,799 | 10.14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 140,015 | 9.48 | 16,170 | 15.37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 32,304 | -0.71 | 4 | 0.00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2,412 | 4.96 | 279 | 10.76 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 23,536 | -1.27 | 2,718 | 4.14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11,929 | 500.96 | 1,378 | 534.56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,812 | 20.96 | 209 | 27.44 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 174,000 | 20,097 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 19,114 | 2,208 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107,629 | -2.85 | 12,431 | 2.47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 487 | 0.21 | 62 | 8.77 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 | 0.00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2,585 | -4.15 | 299 | 1.02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11,906 | 8.66 | 1,374 | 14.50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3,609 | 1.55 | 417 | 6.39 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8,215 | 0.01 | 949 | 5.45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -50.00 | 2 | -33.33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,383 | 282 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7,085 | 818 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4,218 | 0.43 | 487 | 6.10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104,264 | -28.32 | 12,042 | -24.40 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 346,000 | -0.52 | 39,963 | 4.93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 501,601 | -51.59 | 57,935 | -48.94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 24,031 | -6.36 | 2,776 | -1.25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2,659 | 307 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3,091 | 0.49 | 357 | 6.25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,288,980 | 5.84 | 147,575 | 10.65 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 8,500 | 0.00 | 982 | 5.48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3,491,924 | 2.68 | 403,317 | 8.30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109,034 | 11.90 | 12,263 | 12.94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0.00 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4,525 | 19.11 | 523 | 25.48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2,654 | 0.23 | 306 | 5.88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11,629,436 | -9.11 | 1,343,200 | -4.13 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4,985 | -0.38 | 576 | 3.79 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 7,564 | -3.01 | 874 | 2.22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,137 | 13.67 | 247 | 20.00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 22 | 0.00 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7,772 | 24.11 | 898 | 30.95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -91.07 | 5 | -91.07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 232 | 27 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64,345 | -51.25 | 7,432 | -48.59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7,704 | 0.46 | 890 | 5.96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98,568 | -4.71 | 10,794 | 9.77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,994,535 | 10.01 | 230,346 | 15.94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16,812 | 0.18 | 1,942 | 5.66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1,614 | 186 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13,483 | 11.63 | 1,557 | 17.78 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 222 | 0.00 | 26 | 4.17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54,349 | 1.02 | 6,277 | 6.55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27,110 | 0.04 | 3,131 | 5.53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,519 | 0.00 | 175 | 4.17 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 18,359 | 2.20 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45,114 | 4.64 | 5,211 | 10.36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126,293 | -10.14 | 13,830 | 0.09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 107 | 12 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 185 | 21 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36,775,842 | 0.02 | 4,247,610 | 5.49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2,374 | 0.00 | 274 | 5.79 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 217,732 | -0.92 | 25,148 | 2.73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31,292 | 794.82 | 3,614 | 836.27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9,122 | -0.56 | 1,054 | 4.88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4,054 | 3.87 | 468 | 9.60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216,431 | -3.30 | 24,998 | 1.99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35,627 | 2.68 | 4,102 | 7.98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11,029 | -0.02 | 1,274 | 4.00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5,951 | 17.84 | 687 | 24.23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | -31.65 | 62 | -27.91 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 18,146 | -1.19 | 7 | -78.57 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 80,287 | 9,273 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13,563 | 0.00 | 1,567 | 5.45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 60,251 | 4.40 | 6,959 | 10.13 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 21,848 | -0.89 | 2,523 | 4.52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20,071 | 10.66 | 2,318 | 16.72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 157 | -4.85 | 18 | 0.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1,978 | -2.51 | 228 | 2.70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2,170 | 0.14 | 244 | 2.95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7,682 | -96.44 | 887 | -96.25 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 111,314 | -0.15 | 12,857 | 5.31 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 274 | -32.68 | 32 | -29.55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 228,739 | -0.70 | 26,419 | 4.73 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4,169 | 0.00 | 482 | 2.34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,330,051 | -4.73 | 153,621 | 0.48 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25,188 | 15.60 | 2,909 | 21.92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 151,147 | 0.29 | 17,458 | 5.78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 143 | 9.16 | 17 | 14.29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 359 | 26.41 | 41 | 32.26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 249,041 | -4.16 | 28,764 | 102,628.57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2,282 | -1.72 | 264 | 3.54 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2,503 | 0.00 | 289 | 5.47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12,875 | 31.02 | 1,487 | 38.20 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 29,031 | 1.49 | 3,353 | 7.06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107,817 | -2.09 | 12,453 | 3.26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38,693 | -16.07 | 4,469 | -11.47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4,430 | 0.00 | 512 | 5.36 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 151 | 1.34 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,429,818 | 15.53 | 165,144 | 21.85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112,394 | 33.38 | 12,982 | 40.68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1,813 | 209 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1,920 | -0.67 | 222 | 4.74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1,576 | 1,524.74 | 182 | 1,720.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4,807 | 150.63 | 555 | 164.29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49,098 | -7.03 | 5,671 | -1.95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | -4.25 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 102,423 | 31.48 | 11,830 | 38.68 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19,296 | -2.06 | 2,229 | 3.29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 208 | 24 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 115 | 94.92 | 13 | 71.43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52,423 | 0.02 | 6 | 20.00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2,443 | 3.04 | 282 | 8.88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3,575 | 59.60 | 413 | 68.16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432,691 | -8.03 | 49,976 | -3.00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10,558 | -1.63 | 1,219 | 3.74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 300 | 2 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,443 | -2.89 | 170 | 4.32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 375,514 | -38.34 | 43,372 | -35.69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99,206 | 826,616.67 | 11,458 | 1,145,700.00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2,216 | -2.03 | 216 | -12.96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2,277 | 0.00 | 263 | 5.22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22,710 | 1.34 | 2,623 | 6.89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2,153 | -23.35 | 249 | -19.22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6,694 | -41.99 | 773 | -38.80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5,672 | -0.94 | 655 | 4.47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 288,639 | -26.09 | 33,338 | -22.05 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19,386 | 2,239 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3,414 | 0.00 | 394 | 5.63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58,579 | -5.06 | 6,766 | -8.15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 920 | 0.00 | 106 | 6.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23,621 | 51.81 | 2,728 | 60.19 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | -13.04 | 9 | -10.00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 145,740 | -1.35 | 16,833 | 4.04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2,146 | 0.00 | 248 | 5.11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2,055 | 8.27 | 237 | 14.49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | -68.39 | 6 | -68.42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 96,583 | -1.81 | 11 | 10.00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5,685 | 1.97 | 657 | 7.54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 451,107 | 0.00 | 52,103 | 5.47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6,269 | 724 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1,800 | 208 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 125 | 0.00 | 14 | 7.69 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 50 | 0.00 | 6 | 0.00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 85,799 | 6.89 | 9,650 | 7.91 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 272 | 0.00 | 31 | 6.90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161,129 | 337.87 | 18,610 | 361.90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10,458 | 103.15 | 1,208 | 114.39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4,665,957 | 25.57 | 524,780 | 28.96 | ||||
| 2026-05-15 | 13F | Night Squared LP | 104,756 | 12,099 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10,835 | 0.96 | 1,252 | 6.47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 350 | 250.00 | 40 | 300.00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 505 | 58 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,489 | 28,700 | ||||||
| 2026-01-15 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1,541,325 | 7.12 | 178,023 | 12.98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18,735 | 37.12 | 2,164 | 66.64 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55,232 | 0.00 | 6,379 | 5.47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11.11 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2,895,490 | -2.45 | 334,429 | 2.88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2,563 | 20.05 | 257 | 28.64 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 7,997 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 2,022 | 0.50 | 234 | 5.91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5,349 | 15.55 | 618 | 20.27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30,884 | 3,567 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,052 | 3.74 | 353 | 9.32 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3,449 | 9.01 | 398 | 15.03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2,266 | -10.54 | 262 | -5.78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24,275 | 1.72 | 2,804 | 7.27 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3,016 | 0.00 | 348 | 5.45 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10,246 | 60.49 | 1,183 | 69.24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 304,841 | -1.72 | 35,209 | 3.66 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52,868 | 1.67 | 6,106 | 7.24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3,336 | 1.61 | 385 | 7.24 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 207 | 102.94 | 24 | 109.09 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 64,954 | -0.32 | 7,502 | 5.13 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 699 | 81 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | -52.00 | 1 | -50.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 161,966 | -0.18 | 18,707 | 5.28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,999 | 5.43 | 235 | 13.53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13,187 | 0.00 | 1,523 | 5.47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6,907,646 | 35.74 | 797,833 | 43.17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5,863 | 11.32 | 677 | 17.53 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20,859 | -0.16 | 2 | 0.00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 365,929 | 0.00 | 42,265 | 4.14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40,663 | 55.19 | 5 | 100.00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 261,175 | 30,166 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5,210 | 602 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 123,116 | 14,220 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17,929 | 7.17 | 2,071 | 13.05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 454,491 | 0.81 | 53 | 6.12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 233,459 | 308.50 | 26,965 | 330.87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12,266 | -3.42 | 1,417 | -6.10 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177,553 | 0.11 | 20,507 | 5.52 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23,828 | -58.19 | 2,752 | -55.90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63,126 | -3.32 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1,048,314 | -16.38 | 121,080 | -11.80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50,000 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139,771 | -79.47 | 16 | -78.38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18,993 | 304.54 | 2,194 | 326.65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2,239 | 20.38 | 259 | 25.24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2,357,748 | -15.14 | 272,320 | -10.49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10,161 | 0.35 | 1,174 | 5.87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 67,487 | -0.02 | 8 | 0.00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91,100 | 10,522 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176,106 | -12.02 | 20,340 | -7.21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 25,726 | -8.15 | 2,971 | -3.13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1,978 | 228 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23,565 | -6.65 | 2,722 | -1.56 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3,100 | 0.00 | 358 | 5.60 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 344,799 | -19.55 | 39,824 | -15.15 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 157,109 | -0.62 | 18,146 | 3.50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 303,434 | -94.96 | 35,047 | -94.68 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,100 | 0.00 | 358 | 5.60 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2,022 | 0.00 | 234 | 5.43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74,381 | 1.40 | 8,591 | 6.95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63,475,226 | 0.58 | 6,951,172 | 12.02 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2,018 | 0.00 | 233 | 5.43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6,471 | 102.41 | 747 | 113.43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8,553 | 988 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 79,505 | -10.56 | 9,183 | -5.67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29,438 | -18.25 | 3 | 0.00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 228,351 | -15.94 | 26,375 | -11.34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24,408 | 0.37 | 2,819 | 5.86 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 118,769 | 4.54 | 13,718 | 10.26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 356,753 | -0.91 | 40,915 | 3.41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20,818 | 30.68 | 2,405 | 37.84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2,222 | 0.09 | 257 | 5.35 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2,610 | -14.14 | 301 | -9.34 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2,066 | 239 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Amundi | 1,531,814 | 42.12 | 176,924 | 49.90 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4,037 | 0.00 | 466 | 5.43 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7,025 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 79,987 | 0.57 | 9,238 | 6.07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29,973 | -0.83 | 3,462 | 4.59 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 370,917 | 2.83 | 42,841 | 8.46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5,141 | -10.08 | 594 | -5.27 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248,507 | -39.52 | 28,703 | -36.21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 17.65 | 12 | 22.22 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21,098 | -56.13 | 2 | -60.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13,800 | -8.00 | 1,594 | -2.98 | |||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 384,926 | 2.55 | 44,459 | 8.16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 122,598 | -2.50 | 14,160 | 2.84 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16,963 | 10.73 | 1,959 | 16.82 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0.00 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8,164 | 943 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1,585,366 | -30.54 | 183,110 | -26.74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 60,671 | -4.64 | 7,008 | 0.57 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 180,397 | 0.00 | 20,836 | 5.47 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 381,667 | 21.75 | 44,083 | 28.41 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 84.62 | 8 | 100.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 276 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 940,791 | 8.45 | 108,661 | 14.38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 106,481 | 21.00 | 12 | 33.33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2,364 | 0.08 | 273 | 5.81 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 42,014 | -0.14 | 4,853 | 4.05 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3,605,471 | -11.09 | 416,432 | -6.22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 81 | 9 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 111 | 0.00 | 13 | 0.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3,927 | -3.01 | 454 | 2.26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 201 | 171.62 | 23 | 187.50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0.00 | 12 | 0.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | 0.00 | 1 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2,284 | 0.26 | 264 | 5.62 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 8,711 | 0.00 | 1,006 | 5.56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3,799 | 0.00 | 439 | 5.29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22,269 | -1.50 | 2,572 | 3.92 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 566 | 65 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 2 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6,864 | -1.32 | 793 | 4.07 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 3,666 | 0.00 | 459 | 7.26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8,502 | 5.08 | 982 | 10.72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35,835 | -6.41 | 4,139 | -1.31 | ||||
| 2026-04-24 | 13F | United Community Bank | 1,160 | -22.30 | 134 | -18.40 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1,882 | 0.00 | 217 | 5.34 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2,105 | 243 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4,790 | 567 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 29,376 | 75.68 | 3,393 | 85.25 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 16,182 | -15.59 | 1,869 | -10.96 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30,011 | 0.48 | 3,466 | 5.99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 175,992 | -56.78 | 20,327 | 46,097.73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5,382 | 622 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 825 | 95 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 719 | 2.42 | 83 | 9.21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10,160 | 945.27 | 1,173 | 1,006.60 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1,765 | 204 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,382 | -22.31 | 8,360 | -18.06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 143,896 | -2.68 | 16,620 | 2.64 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7,652 | 0.16 | 905 | -6.51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24,391,537 | 2,817,223 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1,406,536 | 0.80 | 162,441 | 6.30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,647 | -83.64 | 306 | -82.78 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2,530 | -15.41 | 292 | -10.70 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10,500 | 0.00 | 1,213 | 5.48 | ||||
| 2026-05-14 | 13F | Avenir Corp | 2,250 | 0.00 | 260 | 5.28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16,949 | -12.08 | 2 | -50.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 743,512 | -18.52 | 85,876 | -14.07 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16,143 | 649.10 | 1,865 | 683.19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2,598 | 300 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 51 | -19.05 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2,121 | 0.62 | 245 | 6.09 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 9 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3,488 | -9.99 | 403 | -5.19 | ||||
| 2026-04-15 | 13F | City Holding Co | 176 | 0.00 | 20 | 5.26 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8,385 | 982 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | 55.70 | 14 | 75.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 338,538 | -1.41 | 33,936 | 6.00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3,171 | 2.39 | 376 | 25.42 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14,181 | -0.70 | 1,638 | 4.73 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34 | 4 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3,343 | 0.00 | 386 | 5.46 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 121,010 | 10.64 | 13,977 | 3.96 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,157,006 | -16.86 | 134 | -12.50 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 93,821 | 5.96 | 10,836 | 11.76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 365 | 0.00 | 42 | 5.00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5,064 | 7.88 | 585 | 13.62 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 204,178 | -0.16 | 23,583 | 5.30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-02-05 | 13F | STF Management LP | 2,747 | -65.35 | 301 | -61.49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53,054 | -6.97 | 6,128 | -1.89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24,771 | 26.74 | 2,861 | 33.69 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 221,405 | -6.66 | 25,572 | -1.56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 204,132 | 23,577 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 88,397 | 0.45 | 10,209 | 5.95 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 108,600 | 17.03 | 12,543 | 23.43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4,909,827 | 12.73 | 567,085 | 18.89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 954,811 | -4.79 | 110,281 | 0.42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8,333 | 1.49 | 963 | 7.01 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1,765 | 204 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140,680 | -4.62 | 16,249 | 0.60 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2,424 | 280 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6,520 | 0.00 | 753 | 5.46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31,763 | -16.94 | 3,669 | -9.01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 0.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1,922 | 0.00 | 222 | 5.24 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 83,775 | -1.63 | 9,676 | 3.75 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 409,192 | -38.10 | 47,262 | -35.57 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1,737 | 201 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 60 | -21.05 | 7 | -25.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 179 | -13.11 | 21 | -9.09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15,505 | 5.39 | 1,791 | 11.11 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 995 | 13.71 | 115 | 20.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3,237 | 6.87 | 374 | 12.69 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 3 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15,138 | -3.71 | 1,748 | 0.23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3,489 | 403 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3,501 | -18.69 | 404 | -14.23 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 136,556 | -12.87 | 15,772 | -8.10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 314 | -82.01 | 34 | -80.12 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6,346 | 0.00 | 733 | 5.48 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 98 | 11 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 65,001 | 40.05 | 7,508 | 47.72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22,155 | -21.98 | 2,559 | -17.72 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 192 | 0.00 | 22 | 4.76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28,378 | 1.77 | 3,278 | 7.34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70,377 | 55.10 | 8,129 | 63.61 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3,914 | -11.35 | 452 | -6.42 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | 11.15 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18,914 | 0.00 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 109,870 | -3.80 | 12,690 | 1.46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51,319 | 54.58 | 5,927 | 63.05 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4,012 | -2.05 | 463 | 3.35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4,900 | -92.08 | 566 | -91.66 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 65,689 | 7,587 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1,448 | 167 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 | 0.00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,867 | -10.07 | 216 | -5.29 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 31,003 | -14.82 | 3,581 | -11.23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 41,248 | 9.50 | 4,764 | 15.49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 25,300 | 3.27 | 2,922 | 8.95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,500 | -95.11 | 173 | -94.85 | |||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 15,601 | 0.00 | 1,802 | 5.44 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,444 | -5.62 | 167 | -0.60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 520 | 0.00 | 60 | -9.09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32,100 | -9.32 | 3,708 | -4.36 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,058,947 | 5,256.60 | 119,399 | 5,417.51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,065 | 3.70 | 117 | 16.00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4,158 | -70.78 | 480 | -69.19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 900,018 | -1.41 | 103,952 | 3.99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3,602,745 | -0.04 | 416,120 | 5.42 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,425,122 | 0.02 | 265,575 | 11.40 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 17,262 | 0.44 | 2,042 | 1.49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 280,236 | 3.32 | 32,367 | 7.60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 217,418 | -3.32 | 25,112 | 0.67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 116 | 13 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18,337 | 19.80 | 2 | 100.00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6,313 | 11.40 | 729 | 17.58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2,557 | 10.79 | 295 | 17.06 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,713 | -3.28 | 319 | 3.91 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2,118 | 0.00 | 245 | 5.63 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 19 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3,160 | 42.28 | 365 | 49.79 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 38,844 | -0.94 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8,715 | 3.39 | 1,007 | 8.99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76,030 | 4.54 | 8,781 | 9.80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 750 | 0.00 | 87 | 4.88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8,068 | -0.92 | 932 | 4.49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164,549 | -1.82 | 19 | 5.56 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 390,807 | 45,138 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15,970 | 3,738.94 | 1,845 | 3,997.78 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 9,625 | 0.00 | 1,112 | 5.41 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12,427 | -36.97 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8,452 | -96.07 | 976 | -95.86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 433,209 | 4.49 | 50,074 | 8.72 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1,513 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 134,171 | -18.19 | 15,497 | -13.71 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 5,169 | 0.47 | 597 | 5.86 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1,594 | 184 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 89 | 56.14 | 10 | 66.67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 31.11 | 14 | 44.44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8,841 | 14.25 | 1,021 | 20.54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1,452,380 | -14.56 | 167,750 | -9.89 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 793,601 | -0.00 | 91,661 | 4.14 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2,500 | 289 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2,855 | 0.00 | 330 | 5.45 | ||||
| 2026-05-15 | 13F | Man Group plc | 283,037 | 22.78 | 32,691 | 29.50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 39,851 | 4,603 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1,009 | 117 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3,027 | 16.29 | 350 | 21.18 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1,035 | 0.00 | 119 | 5.31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7,449 | 138.22 | 860 | 151.46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 145,700 | 2,074.63 | 16,828 | 2,195.77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1,600 | -56.76 | 185 | -54.57 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 42.86 | 8 | 60.00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3,364 | -6.27 | 389 | -1.27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21,265 | -5.97 | 2,456 | -0.81 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3,303 | -8.43 | 382 | -3.29 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14,272 | -4.00 | 1,648 | 1.29 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 78 | 9 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 8,843 | -8.51 | 1,021 | -3.50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 140.00 | 6 | 150.00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8,873 | -32.59 | 1,025 | -28.94 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | -99.92 | 4 | -99.92 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17,543 | -6.74 | 2,026 | -1.60 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 358,763 | -0.27 | 41,437 | 5.19 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1,970 | 1.34 | 251 | 17.92 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,221 | 141 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 281,997 | -2.72 | 32,554 | 2.52 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 13,731 | 0.13 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67,303 | 5.85 | 7,772 | 11.63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,635,309 | -2.59 | 188,734 | 2.61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 182 | 21.33 | 21 | 31.25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11,779 | 49.50 | 1,360 | 55.07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5,000 | 0.00 | 578 | 5.48 | |||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10,951 | -12.56 | 1,265 | -7.80 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43,617 | 18.07 | 5,038 | 24.52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5,374 | 621 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6,529,338 | 19.17 | 754,139 | 25.69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 46,066 | 7.79 | 5,321 | 13.63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,072 | -3.94 | 124 | 0.82 | ||||
| 2026-05-04 | 13F | Nwam Llc | 40,359 | 6.55 | 4,661 | 1.08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3,204 | 33.39 | 370 | 40.68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5,985 | -6.51 | 691 | -1.43 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 102 | 0.00 | 12 | 0.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 332 | -47.13 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3,580 | -1.94 | 413 | 3.51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4,704 | 559 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 170,919 | -82.06 | 19,741 | -81.07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1,905 | 7.08 | 220 | -0.45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12 | -29.41 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1,056 | 0.00 | 122 | 5.22 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,326 | 269 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23,087 | -88.81 | 2,597 | -88.66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 173,070 | -32.49 | 20 | -32.14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10,543 | 3.37 | 1,218 | 9.05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11,322 | -15.47 | 1,308 | -1.36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 110,058 | 1.36 | 12,712 | 6.90 | ||||
| 2026-05-15 | 13F | State Street Corp | 22,665,144 | 0.75 | 2,617,824 | 4.95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60,100 | -0.09 | 6,942 | 5.37 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 53,964 | 3.53 | 6,233 | 9.20 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 547,111 | 0.00 | 64 | -4.48 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 260,686 | -2.78 | 30,109 | 2.54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1,793 | 207 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,303,709 | 4.41 | 150,578 | 10.13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,918 | -59.41 | 337 | -57.18 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 18,437 | -0.67 | 2,129 | 4.77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4,073 | 10.38 | 470 | 16.34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164,004 | -3.44 | 18,942 | 1.84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 61,230 | -2.72 | 7,072 | 2.61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5,609 | 0.00 | 664 | 1.07 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 45 | 0.00 | 5 | 25.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,835 | -2.17 | 327 | 3.15 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 29,250 | 105.36 | 3,378 | 116.68 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 92 | 35.29 | 11 | 42.86 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8,697 | -2.76 | 1,005 | 2.55 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2,933 | 339 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2,091 | 7.56 | 242 | 2.99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9,667 | 1.32 | 1,117 | 6.90 | ||||
| 2026-02-17 | 13F/A | Moon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,900 | 17.69 | 335 | 24.16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79,539 | 0.15 | 9,187 | 5.62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10,587 | -43.20 | 1,211 | -41.46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 303,172 | 13.09 | 35,016 | 19.28 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 185 | -4.64 | 21 | 0.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,632 | 6.52 | 296 | 9.63 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 543 | 0.00 | 63 | 5.08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4,154 | 480 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1,862 | 215 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2,645 | 1.85 | 305 | 7.39 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 181,908 | -9.99 | 21,010 | -5.07 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1,965 | -13.17 | 227 | -5.04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 480,184 | -1.75 | 55,461 | 3.62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 120 | 0.00 | 14 | 0.00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14,794 | -0.46 | 1,709 | 3.83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21,792 | -5.75 | 3 | 0.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 29,234 | -9.65 | 2 | -99.97 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 9,516 | -3.41 | 1,099 | 1.95 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3,643 | 421 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3,420 | 395 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3,831 | -1.54 | 442 | 3.76 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2,892 | 334 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11,928 | 1,378 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8,600 | -95.80 | 993 | -95.57 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 55,307 | 16.45 | 6,388 | 22.80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 101,367 | 6.01 | 11,708 | 11.80 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2,618 | 0.27 | 302 | 5.96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1,758 | -1.51 | 203 | 4.10 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17,189 | 1.40 | 1,985 | 6.95 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9,128 | -0.27 | 1,054 | 5.19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17,610 | -0.16 | 2,034 | 5.28 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99,442 | 89.14 | 11,486 | 99.50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8,025 | 0.49 | 997 | 8.26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 37 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 57,924 | 0.48 | 6,690 | 5.97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15,500 | -45.99 | 1,790 | -43.03 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14,850 | 0.00 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 52 | 0.00 | 6 | 20.00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8,176 | -5.10 | 1,032 | 9.44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6,431 | 2.58 | 743 | 8.16 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1,937 | -10.45 | 224 | -5.51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 336,175 | 2.39 | 38,828 | 7.99 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2,141 | 247 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 750,768 | -0.06 | 86,714 | 5.41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28,307 | -8.42 | 3,272 | -3.31 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3,795 | -0.94 | 438 | 4.53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10,244 | 48.21 | 1,183 | 56.48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3,607 | 417 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13,100 | -85.01 | 1,513 | -84.19 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6,142 | -3.96 | 709 | 1.29 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 17,409 | 7.46 | 2,011 | 13.30 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 205,421 | 0.64 | 24 | 4.55 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2,257 | 261 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 86,700 | -44.28 | 10,014 | -41.23 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 574,599 | 4,005.16 | 66,366 | 4,231.98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 691,238 | 152.04 | 79,838 | 165.83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 338 | 2.74 | 39 | 8.33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 125 | 14 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 17,096 | 1.48 | 1,975 | 7.05 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3,201 | -7.43 | 370 | -2.38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,045,288 | 120,731 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3,485 | 0.06 | 403 | 5.51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 987 | 108 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | -2.16 | 26 | 4.00 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1,838 | 201 | ||||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1,755 | 203 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 108,840 | 12,571 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 113 | 0.00 | 13 | 8.33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 220,175 | 0.05 | 25,430 | 5.53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 531 | 116.73 | 62 | 138.46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,757 | -17.04 | 203 | -12.12 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 26 | 0.00 | 3 | 50.00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12,634 | -7.94 | 1,459 | -2.86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 18 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 192,364 | 22,218 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23,688 | 0.00 | 2,736 | 5.44 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 34 | 0.00 | 4 | 0.00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4,321 | -0.60 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6,700 | -54.42 | 774 | -51.96 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8,000 | -59.80 | 924 | -57.60 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5,146,495 | -0.24 | 594,303 | 5.19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 390,349 | -16.92 | 45,085 | -12.37 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 36,506 | 0.00 | 4,216 | 5.48 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 148 | 17 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11,228 | 0.00 | 1,297 | 5.45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 236 | 2.61 | 27 | 8.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1,809 | 209 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8,675 | 25.93 | 1,002 | 32.76 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3,199 | -0.62 | 369 | 3.36 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6,007 | 0.12 | 694 | 5.48 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2,484 | 5.39 | 287 | 10.85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29,853 | -3.62 | 3,448 | 1.65 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2,806 | 6.17 | 324 | 12.11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59,585 | 14.75 | 6,931 | 21.88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,877,226 | 49,409.96 | 563,320 | 52,155.94 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3,620 | 46.26 | 418 | 52.55 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 168 | 0.00 | 19 | 5.56 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 14,000 | 0.00 | 1,617 | 5.48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14,406 | 313.25 | 1,620 | 319.69 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17,000 | -66.86 | 1,964 | -65.05 | |||
| 2026-04-09 | 13F | Boit C F David | 13,330 | 0.00 | 1,540 | -2.78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,791,914 | 676.52 | 206,966 | 719.02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 136,217 | -8.66 | 15,733 | -3.67 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 11,575 | 0.00 | 1,302 | 2.68 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 42,472 | 6.99 | 4,904 | 12.81 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18,460 | -13.47 | 2,132 | -8.73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18,359 | -4.01 | 2,120 | 1.24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 77 | -24.51 | 9 | -27.27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 155,853 | 4.23 | 18,001 | 9.94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 212,724 | 0.13 | 24,570 | 5.60 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12,154 | -6.74 | 1,404 | -2.91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6,581 | 0.29 | 760 | 5.85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,188 | 19.40 | 137 | 26.85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 169,153 | -17.12 | 19,537 | -12.59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 777,072 | 89,752 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4,546 | 4.96 | 525 | 10.76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 362,444 | 21.18 | 41,862 | 27.80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4,222 | 10.26 | 488 | 16.23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,039 | 27.76 | 236 | 35.06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 595,343 | 6.68 | 68,762 | 12.52 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3,900 | 0.00 | 450 | 5.39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 33,732 | 10.43 | 3,896 | 16.47 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | 1,550.00 | 4 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,104 | 0.64 | 128 | 5.83 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17,717 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 734 | 80 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2,121 | 245 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 158,864 | 0.55 | 18,259 | 5.20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6,000 | -49.58 | 693 | -46.82 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4,966 | 574 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27,355 | 39.25 | 3,160 | 46.86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61,300 | -0.97 | 7,080 | 4.46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,773 | 6.73 | 523 | 18.91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47,100 | -64.88 | 5,440 | -62.96 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 99,251 | -5.09 | 11,463 | 0.10 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1,804 | 208 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2,169 | -20.81 | 251 | -16.39 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 71,061 | 86.34 | 8,208 | 96.53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18,204 | 5.42 | 2,142 | 13.22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,176,262 | 135,858 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 52,505 | 37.36 | 6,064 | 44.90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,196 | -1.89 | 138 | 3.76 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 71 | 8 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7,942 | 4.03 | 917 | 9.82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,928 | 0.00 | 1 | |||||
| 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 | 2,955,679 | 341,381 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 3,127 | 1.49 | 361 | 7.12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 252,459 | 8.95 | 29,159 | 14.91 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 5,500 | -47.62 | 635 | -44.73 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 125 | 19.05 | 14 | 27.27 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6,554 | -72.69 | 757 | -71.23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15,816 | -1.70 | 1,827 | 3.63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4,511 | -5.23 | 521 | 0.00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3,556 | 411 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8,275 | 956 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29,356 | -0.52 | 3,391 | 4.92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 5 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 432 | 0.00 | 51 | 6.25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 151,074 | -64.53 | 17,449 | -62.59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 52 | 940.00 | 6 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14,938 | -10.24 | 1,725 | -5.32 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3,665 | 0.25 | 423 | 5.75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4,981 | 0.87 | 575 | 6.48 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 93,790 | -10.94 | 10,833 | -6.07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143,090 | 3.32 | 16,527 | 8.97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5,413 | 3.24 | 625 | 8.89 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 150 | 0.00 | 17 | 6.25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,050,719 | -19.22 | 236,858 | -14.81 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 23,502 | 0.00 | 2,714 | 5.48 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14,562 | 0.00 | 1,682 | 5.46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1,896 | 0.00 | 219 | 5.31 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 480,648 | 47.10 | 55,515 | 55.15 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1,229 | 0.00 | 142 | 5.22 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 31,640 | -1.88 | 3,654 | 3.48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 39 | 0.00 | 5 | 0.00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 37 | 0.00 | 4 | 33.33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 18,191 | 87.48 | 2 | 100.00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17,233 | 0.29 | 1,990 | 5.79 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 6,290 | 1 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1,345,294 | -8.65 | 155,381 | -3.66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16,127 | -0.19 | 1,863 | 5.26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111,574 | -0.14 | 12,887 | 5.32 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4,279 | -7.06 | 494 | -1.98 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 13 | 62.50 | 2 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2,530 | 0.00 | 292 | 5.42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,235,308 | 7.30 | 142,678 | 11.09 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5,124 | 4.83 | 592 | 10.47 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 447,779 | 3.02 | 51,718 | 8.65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 55,884 | 17.47 | 6,455 | 23.90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 63 | 0.00 | 7 | 16.67 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 146,843 | 7.31 | 16,960 | 13.18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5,107,003 | 0.67 | 589,859 | 6.17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4,537 | 524 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157,952 | -76.36 | 18,243 | -75.06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 332,328 | -19.89 | 39,321 | -19.04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3,878 | 65.23 | 448 | 73.93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1,771 | 205 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 349,559 | -5.31 | 40,369 | -0.15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7,657 | 4.46 | 884 | 10.22 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3,000 | 0.00 | 346 | 5.49 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 62,314 | -4.77 | 7,196 | 0.45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2,676 | 309 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 41,108 | 0.00 | 5 | 0.00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3,265 | 377 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14,263 | 0.42 | 2 | 0.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31,136 | 0.16 | 3,410 | 11.55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5,731 | 9.02 | 645 | 10.46 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6,690 | -5.28 | 773 | -1.28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 29 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48,372 | 21.35 | 5,587 | 27.97 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 92 | -53.54 | 11 | -52.38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,434 | 293.96 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 |