Estatísticas Básicas
| Ações Institucionais (Longas) | 202,875,204 - 184.64% (ex 13D/G) - change of 6.29MM shares 6.23% MRQ |
| Valor Institucional (Longa) | $ 18,975,243 USD ($1000) |
Propriedade Institucional e Acionistas
RB Global, Inc. (MX:RBA) tem 546 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 202,875,204 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Massachusetts Financial Services Co /ma/, EdgePoint Investment Group Inc., Vanguard Portfolio Management Llc, FIL Ltd, State Street Corp, Geode Capital Management, Llc, and Royal Bank Of Canada .
RB Global, Inc. (BMV:RBA) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 60,281 | -4.22 | 5,778 | -10.77 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 | -99.49 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,070,753 | 1.40 | 485,493 | -5.53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,900 | -40.82 | 278 | -45.04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18,374 | -68.76 | 1,761 | -70.89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29,819 | -1.38 | 2,859 | -8.13 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27,300 | -13.61 | 2,617 | -19.51 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -12.50 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 246,052 | -0.77 | 25,311 | -0.77 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4,162 | 0.05 | 399 | -6.79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 467,816 | 5.71 | 45,191 | -1.13 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2,266 | -76.42 | 217 | -78.18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4,276 | 0.12 | 410 | -32.17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 912 | 3.52 | 87 | -3.33 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0.00 | 10 | -10.00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 60 | 6 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 194,562 | 543.54 | 18,649 | 499.61 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 61,721 | 3.10 | 5,916 | -3.95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 102,372 | -3.99 | 9,786 | -10.97 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 88,046 | -49.57 | 8,442 | -53.03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2,320 | 9.38 | 222 | 1.38 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 797 | 0.00 | 76 | -6.17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 207,778 | 9.19 | 19,873 | 1.37 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 50.00 | 1 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 56,406 | 0.00 | 5 | 0.00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 139 | -1.42 | 13 | -7.14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5,565 | -1.21 | 533 | -17.11 | ||||
| 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 | 2,786,156 | 267,140 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1,556 | -0.51 | 149 | -6.87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4,143 | 397 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 47,847 | 303.87 | 4,586 | 276.52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6,486 | 38.56 | 622 | 29.11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 36 | -12.20 | 3 | -25.00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33.33 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5,787 | 45.62 | 555 | 35.78 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3,754 | -64.57 | 360 | -67.06 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25,160 | -3.53 | 2,412 | -19.95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 200 | 32.45 | 19 | 26.67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,603 | 0.00 | 154 | -6.71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2,458 | 251.14 | 236 | 226.39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 354.55 | 14 | 366.67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5,512 | -6.05 | 528 | -12.44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35,877 | -27.58 | 3,439 | -32.54 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1,205 | 0.00 | 115 | -6.50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 175,513 | 11.11 | 17 | 0.00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 112 | -1.75 | 11 | -9.09 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 13,735 | -83.39 | 1,316 | -84.53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 396,700 | 38,024 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3,692,061 | -11.21 | 353,468 | -17.46 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 109,342 | 118.23 | 10,480 | 103.34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2,742 | 35.34 | 263 | 25.96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 44,700 | 1.82 | 4,284 | -5.12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 10 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79,357 | 2.18 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 186,731 | 73.50 | 17,898 | 61.67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95,848 | 0.00 | 9,187 | -6.82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 472,852 | 2.24 | 45,323 | -4.73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6,772 | 27.29 | 697 | 20.83 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6,096 | -2.93 | 584 | -9.60 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 99,691 | -17.81 | 9,555 | -23.43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14,236 | 60.39 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,025 | 98 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 0.00 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 160 | -31.03 | 15 | -34.78 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 8,812,865 | 14.43 | 845,337 | 6.61 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 49,801 | -42.16 | 4,777 | -46.12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 46,389 | 1.75 | 4,446 | -5.20 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12,115 | 6.99 | 1,161 | -0.26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 117 | 0.00 | 11 | -8.33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 329,170 | -58.96 | 31,551 | -61.76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 279 | 0.00 | 27 | -7.14 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 3,085 | 15.28 | 317 | 9.69 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 27,034 | 17.26 | 2,591 | 9.28 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5,357 | -18.05 | 513 | -23.66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4,934 | -67.07 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 147 | 0.00 | 15 | -6.25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 381 | -21.93 | 37 | -28.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17,345 | 126.20 | 1,663 | 110.91 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 175 | 0.00 | 17 | -11.11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 389,857 | 38,499.70 | 36,884 | 35,709.71 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6,245,775 | -27.73 | 598,939 | -32.68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 91,666 | 8,786 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 56,562 | 5,421 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 612 | 63 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,425 | -4.94 | 232 | -11.45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11,755 | 8.69 | 1,127 | 112,500.00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21,288 | 14.08 | 2,040 | 6.31 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 15.38 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | -16.04 | 17 | -19.05 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 414,530 | 3.82 | 39,733 | -3.26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | -16.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2,335 | -34.89 | 224 | -39.40 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 398,932 | -0.67 | 38,238 | -7.45 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4,542 | 13.38 | 435 | 5.58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 61 | 1.67 | 6 | -16.67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 66 | 0.00 | 6 | 0.00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 88,738 | -5.32 | 8,493 | -12.10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 68,084 | 0.61 | 6,526 | -6.26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5,293 | 3.02 | 507 | -3.98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 157 | 180.36 | 15 | 200.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2,146 | 0.80 | 206 | -6.39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 129,979 | 114.65 | 12,426 | 99.05 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1,275,384 | -15.05 | 122,246 | -20.85 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 703,667 | 6.92 | 67,447 | -0.38 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 10,323 | -9.13 | 989 | -15.33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8,412,449 | 806,333 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 208 | 14.92 | 20 | 5.56 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 725,236 | -7.72 | 69,514 | -14.02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1,295 | 124 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,762,259 | -17.67 | 168,466 | -23.65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,700 | 259 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 246,106 | -44.10 | 23,589 | -47.92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 536,465 | 16.12 | 51,370 | 8.02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41,838 | 0.06 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11,192 | 0.87 | 1,073 | -6.05 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 599,791 | 80.43 | 57,338 | 67.32 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2,144 | 2.78 | 206 | -4.21 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 17,570 | -42.26 | 2 | -66.67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 158,018 | -8.85 | 15,146 | -15.07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2,557 | 0.39 | 245 | -6.49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,228,190 | 8.83 | 117,722 | 1.41 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 66,966 | -13.79 | 6,419 | -19.67 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 246,485 | 104.56 | 22,099 | 82.12 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,929,135 | 30.61 | 184,622 | 21.30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 59 | 28.26 | 6 | 25.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 3 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8,300 | -12.63 | 793 | -19.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 287,666 | 267.14 | 27,573 | 242.08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 134,975 | -18.49 | 13,885 | -22.62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21,064 | 8.69 | 2,019 | 1.30 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 36,102 | 3,460 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5,495 | -3.46 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 348,073 | 0.99 | 33,363 | -5.91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 52 | 0.00 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,287,993 | -1.79 | 123,454 | -8.49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 528,143 | 0.10 | 50,610 | -6.77 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 5,541 | 8.10 | 531 | 0.76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,544 | -29.53 | 244 | -34.50 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 26,778 | 11.48 | 2,567 | 3.89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 891 | 8.79 | 85 | 1.19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3,359 | -15.45 | 322 | -21.32 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 0.00 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 5 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 478 | -48.77 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2,354 | 4.67 | 226 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3,925,344 | 60.33 | 376 | 49.80 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2,232 | 0.00 | 214 | -6.99 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 33 | 3 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,398 | 7.01 | 1,092 | -0.27 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 359,281 | 22.73 | 34,437 | 14.36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 870 | 7.14 | 89 | 2.30 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17,750 | 1,697 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 450 | -3.43 | 43 | -8.51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 91,831 | -2.02 | 8,778 | -9.19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 225 | -2.17 | 22 | -8.70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 660 | -36.23 | 63 | -40.57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3,353 | 181.06 | 321 | 163.11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,936 | -4.11 | 186 | -10.63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,895 | -0.74 | 373 | -7.44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 53,485 | -6.74 | 5,067 | -14.10 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 168,303 | -1.33 | 16,135 | -8.12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8,418 | -3.10 | 807 | -9.74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13,090 | 45.23 | 1,255 | 35.28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18,957 | 1,817 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 430 | 41 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 27 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 43.48 | 9 | 28.57 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 450 | 43 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 369,218 | -22.08 | 35,390 | -27.40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 91,843 | -1.95 | 7,640 | -6.87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 260.00 | 2 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5,295 | -1.69 | 507 | -8.48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8,680 | 31.65 | 832 | 22.57 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0.00 | 26 | -7.41 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 500,659 | 19.00 | 47,988 | 10.89 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 300,500 | 92.63 | 28,803 | 79.49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 555 | 6,837.50 | 53 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 483,961 | -29.85 | 46,422 | -34.64 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7,138 | 78.45 | 684 | 66.42 | ||||
| 2026-05-15 | 13F | Man Group plc | 44,578 | 69.34 | 4,273 | 57.75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58,783 | 11.00 | 5,638 | 3.41 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1,366,310 | 12.67 | 130,986 | 4.91 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13,687 | 1.15 | 1,312 | -5.82 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 27,708 | -8.44 | 2,656 | -14.71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16,786 | -42.32 | 1,609 | -46.27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 314,209 | 30,134 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9,948 | 16.64 | 954 | 8.67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7,788 | -8.83 | 746 | -13.76 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6,244,885 | -0.73 | 598,572 | -7.50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5,382 | 88.25 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,003,149 | -0.45 | 95,942 | -7.61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34,208 | 0.52 | 3,279 | -6.34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2,526 | 0.00 | 241 | -7.31 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 58.82 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10,836 | -25.19 | 1,039 | -30.34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20,802 | -5.35 | 1,978 | -12.79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 98 | 716.67 | 9 | 800.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18,834 | 31.96 | 1,805 | 22.96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 606 | 197.06 | 58 | 190.00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 65,549 | -5.87 | 6,283 | -12.30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 84,183 | 1.92 | 8 | 0.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 327 | 0.00 | 31 | -6.06 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6,278 | 13.65 | 602 | 5.81 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9,407 | -0.24 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 10,965 | 2.72 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 98,498 | -13.15 | 9,444 | -19.14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9,850 | 60.08 | 944 | 49.37 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5,471 | 0.29 | 524 | -6.60 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15,038 | -13.20 | 1,441 | -19.14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2,000 | 0.00 | 189 | -10.90 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 72,821 | 2.29 | 6,980 | -4.70 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6,208 | -1.91 | 595 | -8.60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2,336 | 1,062.19 | 221 | 1,000.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5,940 | 83.67 | 569 | 66.86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3,677 | 0.00 | 352 | -7.63 | ||||
| 2026-05-06 | 13F | Drystone LLC | 33,800 | -42.41 | 3,240 | -46.35 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2,260,145 | 323.55 | 216,635 | 294.65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3,100 | 0.00 | 414 | -5.71 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16,014 | 5.05 | 1,535 | -2.17 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 307,092 | -2.06 | 29 | -9.37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 998,969 | 0.98 | 94,323 | -7.32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17,780 | 4.34 | 1,704 | -2.74 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 559 | -13.33 | 54 | -19.70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 70 | 7 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20,766 | -10.31 | 1,990 | -16.35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 398,299 | 1,326.83 | 38 | 1,800.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 30,120 | -1.63 | 2,882 | -8.66 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4,371,610 | 6.99 | 418,876 | -0.37 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4,300 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 71,315 | 0.00 | 6,836 | -15.61 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 5,222 | 4.65 | 501 | -2.53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 285 | 0.35 | 27 | -6.90 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 69 | 7 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 141,054 | -33.39 | 13,520 | -37.94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 66 | 725.00 | 6 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18,659 | 136.91 | 1,788 | 120.74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 267 | -17.08 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 63 | -60.87 | 6 | -62.50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4,010 | 384 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 678,367 | 31.30 | 65,021 | 22.34 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 450,000 | 43,133 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 36 | -82.27 | 3 | -85.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 608 | 12.18 | 58 | 3.64 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3,460 | 49.65 | 332 | 39.66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 331,703 | -9.80 | 31,434 | -15.43 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 19 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2,199 | -11.83 | 211 | -17.97 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34,820 | 1.12 | 3,337 | -5.79 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 32 | 0.00 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26,767 | 120.80 | 2,566 | 105.69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,122,092 | 24.00 | 107,632 | 15.53 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 204,798 | 59.20 | 19,416 | 48.98 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7,667 | 12.44 | 735 | 4.71 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3,553 | 0.00 | 341 | -6.85 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14,657 | -6.07 | 1,386 | -15.02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,634 | 68.41 | 252 | 57.50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18,580 | -20.42 | 2 | -50.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 97,882 | -5.82 | 9 | -10.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38,138 | 3.38 | 3,656 | -3.66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 17,780 | 0.00 | 1,704 | -6.83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28 | 0.00 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 77,000 | 0.00 | 10,273 | -5.59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 17,600 | 0.00 | 1,682 | -7.23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,614,829 | 4.55 | 154,665 | -2.72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 581 | 919.30 | 56 | 1,000.00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 9,054 | 0.00 | 868 | -6.87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 226,830 | 21,745 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 45 | 12.50 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 389,155 | -5.08 | 40,032 | -9.89 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 43,643 | 39.07 | 4,183 | 29.58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23,757 | 2 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 16,294 | -27.53 | 1,559 | -32.74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 444 | -15.59 | 43 | -22.22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2,526,563 | 2.05 | 242,350 | -4.92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 80,300 | 3.21 | 7,702 | -3.85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 340,935 | 19.26 | 32,679 | 11.12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 193,431 | 30.07 | 18,549 | 21.13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 500 | 25.00 | 48 | 14.63 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,608 | -50.57 | 346 | -54.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6,493 | -1.46 | 621 | -8.69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2,696 | 259 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1,399,118 | 47.23 | 134,160 | 35.13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 217 | 2.36 | 21 | -4.76 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5,804 | -8.63 | 549 | -18.18 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,111 | 49.73 | 106 | 39.47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | -18.92 | 9 | -27.27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82,526 | 5.29 | 7,910 | -1.90 | ||||
| 2026-05-15 | 13F | EFG International AG | 42 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2,252,312 | 231,813 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 91,317 | -8.16 | 8,749 | -14.55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 135 | 4.65 | 14 | 0.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4,313 | 10.99 | 413 | 3.51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 521 | 0.00 | 50 | -7.55 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 58,948 | -14.50 | 6 | -28.57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 334 | 32 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 76 | 0.00 | 7 | 0.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 53,721 | -16.72 | 5,149 | -22.41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,952 | -42.78 | 570 | -46.73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | 4 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 34,288 | -17.01 | 3,287 | -22.68 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16,636 | 1,711 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20,000 | 0.00 | 1,917 | -6.81 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11,994 | 1.81 | 1,150 | -5.12 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | 0.00 | 9 | 0.00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 100,501 | 9,633 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3,067 | -2.14 | 316 | -7.08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1,320,576 | 14.88 | 126,301 | 6.61 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 21 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,452,438 | 7.76 | 139,216 | 0.40 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 31,385 | -2.29 | 3,008 | -8.96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2,783 | -41.66 | 267 | -45.71 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19,453 | 12.08 | 1,865 | 4.42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3,138 | 12.76 | 322 | 0.31 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 497 | 0.00 | 48 | -7.84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,400 | 230 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12,897 | 1,236 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 133,885 | 87.97 | 12,833 | 75.16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11,600 | 480.00 | 1,112 | 441.95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245,992 | 341.09 | 23,578 | 311.05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 157,344 | -2.76 | 15,081 | -9.40 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6,650 | 0.77 | 637 | -6.05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18,248 | 534.71 | 1,749 | 492.88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11,434 | 5.96 | 1,097 | -1.35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 114 | 20.00 | 11 | 11.11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13,308,377 | 1,275,877 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 210,742 | -0.07 | 20,200 | -6.89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 76.92 | 4 | 100.00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1,249 | 0.00 | 128 | -5.19 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 785,618 | 7.95 | 75,297 | 0.57 | ||||
| 2026-05-11 | 13F | Boston Partners | 2,197,424 | -15.49 | 210,639 | -21.27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,980 | 0.61 | 477 | -6.29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3,475 | -38.26 | 333 | -42.39 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3,928 | 4.97 | 376 | -2.08 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 15,306 | 2.99 | 1,467 | -3.99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 50,490 | 0.84 | 4,842 | -6.05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 45,546 | 0.44 | 4,354 | -6.85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20,425 | -26.82 | 1,958 | -31.81 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5,500 | 23.21 | 527 | 14.81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 212 | 0.00 | 20 | -4.76 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 25,391 | 561.40 | 2,432 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9,009 | 0.00 | 864 | -6.80 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 81 | -79.28 | 8 | -82.50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 570,387 | -24.14 | 54,672 | -29.32 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 142,918 | -5.98 | 13,699 | -12.40 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 48,035 | 5.07 | 4,604 | -2.08 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11,240,652 | 3.20 | 1,104,354 | -1.44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,525 | 42.10 | 530 | 32.58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13,843 | 0.35 | 1,327 | -6.55 | ||||
| 2026-04-24 | 13F | Bayban | 414 | 26.99 | 40 | 18.18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53,800 | 4.67 | 5,157 | -2.48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 165,463 | 40.35 | 15,860 | 30.77 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 12,987 | 2.82 | 1,245 | -4.23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 624,943 | 27.01 | 59,845 | 17.90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 45 | -4.26 | 4 | 0.00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 284 | 0.71 | 27 | -6.90 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 134,149 | 4.08 | 12,858 | -3.02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | -50.00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 131 | 0.00 | 14 | -13.33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 280,882 | 7.97 | 26,930 | 0.55 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3,469,699 | -0.89 | 332,571 | -7.65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 228,444 | -31.65 | 21,896 | -36.32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 102,990 | -85.21 | 9,872 | -86.22 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5,653 | 14.20 | 1 | |||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 183,244 | 0.00 | 17,564 | -6.83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77 | -66.52 | 7 | -69.57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 158 | 15 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 31,371 | 2,999 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12,510 | -9.99 | 1,199 | -16.10 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 568,542 | 54,495 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,116 | 6.28 | 211 | 0.00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2,809 | 0.00 | 269 | -6.60 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 14,909 | 1,429 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15,428,970 | 2.73 | 1,478,867 | -4.28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5,043,648 | 13.29 | 483,432 | 5.56 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2,497 | 5.31 | 240 | -2.05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11,328 | 2.96 | 1,086 | -4.07 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 26,316 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 83,881 | -69.62 | 8,040 | -71.70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10,852 | 23.11 | 1,040 | 14.66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 483.33 | 3 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 243 | 23 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3,791 | 78.74 | 363 | 66.51 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 23,517 | 26.69 | 2,254 | 18.07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58,523 | -9.86 | 5,595 | -16.41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2,551 | 0.00 | 262 | 0.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4,418,417 | -3.51 | 423,505 | -10.10 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 70,090 | 0.00 | 7 | -14.29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -22.22 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 93 | 4.49 | 9 | -11.11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25,900 | 2,483 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2,502,172 | 1.88 | 239,833 | -5.07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 308,119 | 1.61 | 29,533 | -5.32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5,091 | -31.54 | 488 | -36.26 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 9 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11,588 | 54.63 | 1,111 | 44.16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 266.67 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 246,209 | 3.17 | 23,599 | -3.87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25,295,272 | -0.14 | 2,602,775 | -5.16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4,341 | -4.34 | 416 | -10.73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 82 | 8 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 6,515 | 0.00 | 669 | -12.34 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | -16.00 | 6 | -14.29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,032,470 | -31.03 | 194,812 | -35.74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14,184 | 172.35 | 1,360 | 154.02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,942 | -16.65 | 183 | -25.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6,352 | 3.20 | 609 | -3.95 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 212,254 | -3.58 | 20,345 | -10.16 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 818,870 | 78,528 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 1,337 | 0.00 | 128 | -6.57 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 25,742 | -35.41 | 2,467 | -39.81 | ||||
| 2026-05-15 | 13F | Amundi | 315,134 | 29.31 | 30,206 | 20.48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3,754 | -31.32 | 369 | -36.92 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1,672 | -8.18 | 160 | -14.44 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 26 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5,287 | -12.77 | 507 | -18.78 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 77 | 0.00 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10,160 | -11.94 | 974 | -17.96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2,353 | -18.36 | 225 | -23.99 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3,730 | 11.31 | 358 | 3.78 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4,274 | 0.00 | 410 | -6.83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 92,631 | 8,884 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,660 | 0.00 | 159 | -4.22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 200 | 6,566.67 | 19 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9,327 | 0.00 | 963 | -11.97 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2,191,875 | 210,091 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18,508 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13,561 | 1,300 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2,743 | -0.83 | 263 | -7.75 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6,057 | 7.13 | 581 | -0.17 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5,465 | 12.68 | 565 | 13.25 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 35 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79,396 | -46.08 | 7,610 | -49.76 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 155,700 | -6.99 | 14,884 | -13.76 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9,075 | 0.00 | 1,211 | -5.62 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 50,200 | -13.00 | 4,812 | -18.94 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1,724,806 | -36.53 | 165 | -41.43 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 23,200 | 125.24 | 2,224 | 109.92 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 146,520 | -52.05 | 14,044 | -55.32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 19 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,210 | 221.69 | 227 | 206.76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 96,452 | -0.88 | 9,249 | -7.67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 0.00 | 9 | -11.11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7,554 | -9.49 | 724 | -15.62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,026,321 | -1.87 | 98,373 | -8.57 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11,206 | 1,074 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18,000 | 0.00 | 1,725 | -6.81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16,531 | 189.92 | 2 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 21,603 | -0.03 | 2 | 0.00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2,463 | 9.03 | 236 | -3.28 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2,251 | -33.60 | 216 | -38.22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,647 | 12.19 | 445 | 4.46 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1,011 | 0.00 | 97 | -7.69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18,213 | -7.92 | 1,746 | -14.21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56,022 | -4.71 | 5,370 | -19.36 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 658 | 0.00 | 63 | -5.97 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 80 | -38.93 | 8 | -46.15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26,431 | 16.28 | 2,533 | 8.34 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 120,166 | 16.30 | 11,518 | 7.97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3,198 | 16.84 | 307 | 8.90 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 128,100 | 52.27 | 12,282 | 41.56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46,526 | 0.12 | 4,460 | -6.72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3,031,968 | -14.24 | 290,655 | -20.11 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0.00 | 10 | -10.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 350 | 0.00 | 34 | -8.33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 64,334 | -75.03 | 6,154 | -76.82 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2,950 | 302 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6,986 | 670 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41,600 | 0.13 | 3,987 | -6.69 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 697,327 | -16.92 | 66,839 | -22.59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25,373 | 1.35 | 2,432 | -5.55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | -98.15 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 91,849 | 0.63 | 8,804 | -6.24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13,243 | 248.23 | 1,269 | 224.55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2,616 | -16.18 | 251 | -22.12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 170,134 | 765.34 | 16,296 | 705.14 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,180 | -37.07 | 209 | -41.57 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1,200 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2,180 | -22.56 | 209 | -28.03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6,627 | 0.39 | 635 | -6.48 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4,878 | 0.00 | 468 | -6.79 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 338,561 | 1.43 | 32,451 | -5.49 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 270,226 | 25,515 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,803 | -25.94 | 1,418 | -31.11 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 103 | 0.00 | 10 | -10.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5,391 | -4.80 | 517 | -11.34 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 32.56 | 5 | 25.00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | -13.89 | 3 | -33.33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 108 | 0.00 | 10 | -9.09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,864,988 | -16.25 | 176,586 | -24.11 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 42,253 | 4,050 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 71,161 | -7.92 | 6,821 | -14.20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 877 | 0.00 | 84 | -6.67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13,816 | -37.66 | 1,324 | -41.93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7,287 | -7.44 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 510 | 49 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13,439 | -22.88 | 1,288 | -28.12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 348 | -67.54 | 33 | -70.00 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 58,140 | 4.12 | 5,573 | -2.99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 66,926 | 0.74 | 6,415 | -6.13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1,092 | 109,100.00 | 105 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3,317 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 4,773 | 9.93 | 457 | 2.47 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 38 | 4 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 54,050 | -1.73 | 5,181 | -8.43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3,774 | -0.11 | 361 | -7.22 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 132,147 | -5.13 | 12,666 | -11.61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 21,363 | 6.67 | 2,048 | -0.63 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,510,029 | -37.35 | 144,687 | -41.80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1,001 | 0.00 | 96 | -6.86 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 875 | 0.00 | 84 | -7.78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 80 | 0.00 | 8 | -12.50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 160,867 | 11.77 | 15,419 | 4.15 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5,871 | -2.31 | 563 | -9.06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,057,548 | 8.07 | 102,524 | 0.37 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1,650 | 0.00 | 158 | -6.51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 55,425 | -68.71 | 5,298 | -70.99 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1,176,340 | -14.83 | 112,752 | -20.64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20,189 | 0.16 | 1,935 | -6.66 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 252,859 | -6.58 | 24,244 | -13.00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 600 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3,925 | 376 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 159,800 | 2.77 | 15,276 | -4.65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 60 | 6 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3,435 | 329 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28,473 | 0.47 | 2,729 | -6.38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 51,054 | -26.79 | 4,880 | -32.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 490,100 | -15.69 | 47,174 | -21.51 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1,026,876 | 98,426 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2,800 | 268 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52,544 | 1,037.81 | 5,041 | 958.82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 970,396 | 19.69 | 93,013 | 11.52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5,300 | 43.24 | 507 | 32.81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2,385 | 19.55 | 229 | 11.22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8,386 | 35.21 | 804 | 25.86 |
