Propriedade Institucional e Acionistas
Raymond James Financial, Inc. (MX:RJF) tem 930 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 170,628,505 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Wellington Management Group Llp, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Raymond James Financial, Inc. (BMV:RJF) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intrust Bank Na | 6,630 | 4.61 | 960 | -5.70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1,698 | 246 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 479 | 0.21 | 69 | -9.21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42,151 | 9.33 | 6,103 | -1.42 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7,998 | 0.00 | 1,158 | -9.81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1,653 | -9.28 | 239 | -18.15 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 40,886 | 1.13 | 5,920 | -8.83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3,235 | -1.40 | 468 | -11.03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63,657 | -33.42 | 9,128 | -41.64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 11,814 | 0.85 | 1,711 | -9.09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,124 | 68.26 | 180 | 56.52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0.00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105,499 | -1.43 | 15,275 | -11.12 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 360 | 87.50 | 52 | 73.33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 334,564 | -11.67 | 48,442 | -20.36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -8.57 | 5 | -20.00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64,744 | 0.67 | 9,374 | -9.23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8,900 | -1.11 | 1,289 | -10.87 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 954 | -47.26 | 138 | -52.41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1,626 | -3.79 | 235 | -13.28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16,832 | 0.33 | 2,437 | -9.54 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81,611 | 333.25 | 11,816 | 290.61 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3,171 | 2.19 | 459 | -7.83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53,719 | -5.84 | 7,778 | -15.11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 103,522 | 18.04 | 14,990 | 6.44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 73 | 11 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50.00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5,741 | -25.44 | 831 | -32.77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 28,614 | 0.85 | 4,143 | -9.06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386,107 | -21.51 | 62,005 | -21.51 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,106 | 2.33 | 305 | -7.88 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3,356 | -14.32 | 486 | -22.89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12,121 | -8.12 | 1,755 | -17.19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,829 | 5.84 | 262 | -5.42 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1,638 | 0.00 | 237 | -9.89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1,991 | 2.52 | 288 | -7.40 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 150.00 | 4 | 300.00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 26,370 | -2.25 | 3,818 | -11.87 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54,241 | 2.29 | 7,854 | -7.77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | -48.15 | 2 | -50.00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2,325 | 0.00 | 337 | -9.92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9,680 | 19.55 | 1,402 | 7.77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 275 | 0.00 | 40 | -11.36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 97,829 | 0.57 | 14,165 | -9.32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75.00 | 1 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97,381 | 3.93 | 14 | -6.67 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 21,175 | 0.00 | 3,066 | -9.85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 438,477 | 22.24 | 63,487 | 10.21 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 13,186 | 0.00 | 1,909 | -9.83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321,361 | -0.85 | 46,530 | -10.61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,833 | 2.29 | 265 | -7.67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2,740 | 0.07 | 397 | -9.79 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2,028 | 0.50 | 294 | -9.57 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 7,916 | -23.87 | 1,146 | -31.34 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50,400 | -8.86 | 7,297 | -17.83 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 126 | 0.00 | 18 | -10.00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5,154 | -17.85 | 746 | -25.92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 37 | -2.63 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2,313 | -4.14 | 335 | -13.70 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 18.75 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3,787 | 548 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 5,879 | -1.06 | 851 | -12.72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6,200 | -76.69 | 898 | -79.00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10,778 | -66.80 | 1,561 | -70.07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11,970 | 535.35 | 1,733 | 473.84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 32,499 | -11.32 | 4,706 | 94,000.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122 | 20 | ||||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 10,061 | 1,457 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,234 | 21.46 | 179 | 9.20 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 16,500 | 0.00 | 2,389 | -9.82 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3,400 | -5.56 | 492 | -14.88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1,962 | 227.00 | 284 | 195.83 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3,814 | 552 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13,574 | -1.37 | 2,180 | -8.25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | 0.00 | 21 | -13.04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2,435 | 0.33 | 353 | -9.51 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 38,260 | 5,540 | ||||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 132,750 | 0.00 | 19,221 | -9.84 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2,435 | -1.81 | 353 | -11.56 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9,679 | 0.36 | 1,401 | -9.50 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 500 | 0.00 | 72 | -10.00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2,402 | -0.58 | 348 | -10.57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 118,806 | -1.95 | 19,079 | -8.77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4,928 | 2.58 | 714 | -7.52 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 6 | 1 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 80 | 12 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 1,941 | -2.66 | 302 | -5.94 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2,912 | 19.20 | 422 | 7.40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8,514 | -0.25 | 1,233 | -10.07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1,262 | -77.35 | 183 | -79.64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17,900 | -25.73 | 2,592 | -33.05 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37,723 | 16.89 | 5,462 | 5.38 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18,141 | -1.33 | 2,714 | -8.06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,800 | -36.84 | 695 | -43.11 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -72.73 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 23 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 25,130 | 32.36 | 3,564 | 16.13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 175 | 28 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1,526 | 0.00 | 221 | -10.20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | -31.91 | 5 | -42.86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7,698 | 0.81 | 1,115 | -9.14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7,317 | -75.87 | 1,059 | -78.25 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 269,147 | -2.65 | 38,970 | -12.23 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 14,181 | 15.09 | 2,053 | 3.79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24,393 | 33.28 | 3,532 | 20.14 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 64,063 | 0.00 | 9 | -10.00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3,662 | 17.18 | 530 | 5.37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7,677 | 3.52 | 1,112 | -6.64 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,988 | 10.60 | 722 | -0.28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1,388 | -17.63 | 201 | -25.93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,148 | -35.75 | 590 | -45.46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3,876 | 94.09 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 693 | -2.67 | 100 | -12.28 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,618 | -97.99 | 379 | -98.19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1,651 | 5,403.33 | 237 | 5,800.00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 36 | 0.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 13,595 | 193.38 | 1,961 | 163.58 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 102 | 0.00 | 15 | -12.50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 583,832 | 2.34 | 84,533 | -7.73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43,581 | -1.22 | 6,310 | -10.94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,658 | 149.70 | 240 | 126.42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21,798 | 0.00 | 3,156 | -10.92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9,700,176 | 11.58 | 1,404,488 | 0.60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 0.00 | 14 | -12.50 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,400 | 0.00 | 347 | -9.87 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2,173 | 63.75 | 315 | 47.42 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1,575 | -13.22 | 253 | -19.49 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2,222,599 | -4.09 | 321,810 | -13.53 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1,425 | 0.00 | 206 | -9.65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10,730 | -85.88 | 1,554 | -87.28 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 86,144 | 12,473 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3,409 | -51.04 | 494 | -55.90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2,866 | -6.55 | 415 | -15.85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -46.79 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3,071 | 0.29 | 445 | -9.57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,845 | -4.79 | 401 | -17.53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3,383 | 0.00 | 490 | -9.94 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1,600 | 0.00 | 232 | -9.77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,149,881 | -8.07 | 311,281 | -17.11 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 1,662 | 0.00 | 241 | -9.77 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6,250 | 0.00 | 905 | -9.87 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2,724 | -8.04 | 394 | -17.05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 198,547 | 64.07 | 29 | 47.37 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 158,510 | -9.15 | 22,951 | -18.09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 325 | 0.00 | 47 | -9.62 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5,958 | -51.71 | 863 | -56.49 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 779 | 7.45 | 113 | -3.45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 136,759 | -2.16 | 19,696 | -12.46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2,582 | -3.73 | 374 | -13.26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3,777 | 0.00 | 547 | -9.90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 116 | 17 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 52 | -99.02 | 8 | -99.08 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7,862 | -3.92 | 1,138 | -13.39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4,414 | 1.42 | 639 | -8.45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 299,966 | -3.70 | 43,466 | 86,832.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | 16.67 | 14 | 7.69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3,124 | -11.00 | 452 | -19.72 | ||||
| 2026-05-15 | 13F | Man Group plc | 51,099 | -83.69 | 7,399 | -85.30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0.00 | 39 | -9.30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23,362 | 358.53 | 3,370 | 313.37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 425 | -71.24 | 62 | -74.26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3,395 | 14.19 | 492 | 2.94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 12.50 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4,678 | -11.08 | 718 | -19.62 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1,737 | -50.30 | 252 | -55.26 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2,342 | 339 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 69,239 | -2.04 | 10 | -9.09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 42,761 | -18.63 | 6,191 | -26.64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 75 | 0.00 | 11 | -16.67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 35,053 | 535.94 | 5,075 | 473.45 | ||||
| 2026-05-15 | 13F | State Street Corp | 7,854,530 | -0.70 | 1,137,257 | -10.47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14,874 | -0.91 | 2,144 | -10.37 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,448 | -0.34 | 210 | -13.28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 182,279 | -27.98 | 26,392 | -35.07 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 0.00 | 3 | -33.33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 143,227 | -7.37 | 20,738 | -16.48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 939 | 0.00 | 136 | -10.00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,756 | 1.97 | 282 | -5.05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 531 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 75 | 11 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3,227 | -2.42 | 467 | -12.05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | -66.67 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 466.67 | 7 | 600.00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1,942 | -19.08 | 281 | -27.01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 9,579 | 0.10 | 1,387 | -9.77 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21,522 | -5.51 | 3,115 | -14.84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 30.77 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1,849 | -0.75 | 268 | -10.70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,348 | 18.98 | 195 | 7.73 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26,943 | 257.00 | 3,901 | 222.13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 47 | 7 | ||||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18,658 | -1.45 | 2,701 | -11.15 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1,901 | -17.10 | 275 | -25.27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 123,150 | 9.81 | 17,831 | -1.00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7,732 | -20.95 | 1,120 | -28.73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5,451 | 13.82 | 789 | 2.60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28,242 | -5.72 | 4,089 | 102,125.00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4,559 | 0.00 | 660 | -10.20 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 66 | 0.00 | 10 | -10.00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 471,389 | -8.35 | 68,252 | -17.36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39,911 | -1.88 | 5,779 | -11.53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5,850 | 847 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 36,064 | -12.96 | 5,222 | -21.54 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26,477 | 34.76 | 3,834 | 21.49 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 41 | 6 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 109 | 0.93 | 16 | -11.76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19,741 | -1.19 | 2,858 | -10.91 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7,191 | -0.51 | 1,041 | -10.26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 149 | 0.00 | 22 | -8.70 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7,474 | 6.54 | 1,082 | -3.91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24,138 | 0.40 | 3,495 | -9.51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 62 | 0.00 | 9 | -11.11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1,746 | -41.45 | 253 | -47.28 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 17,036 | 2,467 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 19,096 | -6.95 | 2,765 | -16.12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 607 | -69.54 | 88 | -72.81 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 0.00 | 2 | -50.00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11,569 | -0.06 | 1,675 | -9.85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 34 | 0.00 | 5 | -20.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 347,745 | 2.73 | 50,350 | -7.38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2,580 | 1.10 | 374 | -8.80 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 9,262 | -0.13 | 1,341 | -9.94 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 278,793 | -0.15 | 40,366 | -9.97 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 541 | -57.33 | 78 | -61.58 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,672 | 25.90 | 242 | 13.62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1,522 | 220 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 177,016 | -0.08 | 26 | -10.71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 190,863 | -3.31 | 27,635 | -12.82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,387 | 1.17 | 201 | -9.09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2,999 | 14.90 | 434 | 3.58 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 176,312 | 2.41 | 25,528 | -7.66 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 46,834 | 0.31 | 6,781 | -9.55 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2,260 | 0.00 | 327 | -9.67 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 220 | 0.00 | 32 | -11.43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 106,336 | 2,162.95 | 15,396 | 1,941.91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2,700 | -18.18 | 391 | -26.28 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 500.00 | 2 | |||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 16.67 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 78 | 11 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4,588 | -2.59 | 664 | -12.17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4,890 | -2.49 | 708 | -12.05 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 17,372 | 0.02 | 2,515 | -9.82 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2,350 | -2.04 | 340 | -11.69 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 761 | -2.19 | 110 | -11.29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42,970 | 5.49 | 6,222 | -5.84 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,744 | 0.00 | 542 | -9.82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2,389 | 0.00 | 337 | -14.29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5,039 | -10.23 | 730 | -19.09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 154,144 | -9.77 | 22,319 | -18.65 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 58 | 0.00 | 8 | -20.00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2,887 | 13.17 | 418 | 1.96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 280 | -6.67 | 41 | -16.67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30,036 | 13.92 | 4,349 | 2.69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8,686 | -10.91 | 1,395 | 2.95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 532,319 | 21.62 | 77,074 | 9.66 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81 | 0.00 | 12 | -15.38 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3,927 | 569 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 | -26.32 | 6 | -33.33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 108,160 | -25.43 | 15,660 | -32.77 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37,852 | -5.74 | 5,481 | -15.01 | ||||
| 2026-05-15 | 13F | EFG International AG | 4,868 | 0.04 | 705 | -9.86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 347 | 5.79 | 55 | 0.00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23,754 | -1.48 | 3,439 | -11.16 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 111,710 | -31.21 | 16,174 | -37.98 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6,346 | 0.00 | 919 | -9.91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26,864 | 16.52 | 3,890 | 5.05 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 326,398 | -6.72 | 47,259 | -15.90 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 40 | 42.86 | 6 | 25.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 331 | -11.26 | 48 | -20.34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 0.00 | 9 | -11.11 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2,421 | 0.33 | 366 | -10.98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2,724 | -9.53 | 394 | -18.43 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 131 | 0.00 | 19 | -14.29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,449,760 | 9.88 | 354,701 | -0.93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2,132 | -34.74 | 309 | -41.22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8,788 | 106.24 | 1,268 | 86.05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 107,294 | -27.51 | 15,535 | -34.64 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 29,716 | 0.19 | 4,303 | -15.96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 56 | 8 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 732 | 0.00 | 106 | -10.26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11,700 | -75.78 | 1,694 | -78.16 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 61,100 | -25.76 | 8,847 | -33.07 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 547 | -21.41 | 79 | -28.83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6,434 | -1.00 | 932 | -10.74 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3,090 | 0.00 | 447 | -9.88 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1,586 | 0.00 | 230 | -9.84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49,882 | 11.15 | 7,222 | 0.22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | -17.65 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 154,840 | 0.05 | 22,419 | -9.79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 158,696 | 0.00 | 22,978 | -9.84 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26,158 | 1.68 | 3,787 | -8.33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 285,029 | -22.54 | 41 | -30.51 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2,557 | 0.00 | 370 | -9.76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 342 | 0.00 | 51 | -13.79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3,663 | -0.89 | 530 | -10.62 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 334,889 | -14.56 | 48,489 | -22.97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 54,785 | -4.04 | 7,932 | -13.47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1,400 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 168,358 | -29.34 | 24,377 | -36.30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39,423 | 5.88 | 5,708 | 114,060.00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21,363 | -12.48 | 3,093 | -21.10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40,278 | -19.46 | 6,468 | -25.07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8,886 | 0.00 | 1,287 | -9.88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6,636 | 0.00 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2,752 | 0.00 | 398 | -9.75 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 63,615 | -0.26 | 9,211 | -10.08 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,878,543 | -2.76 | 273,444 | -11.86 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2,030 | -2.92 | 294 | -12.54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9,557 | -19.66 | 1,383 | -27.63 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 270,000 | 0.00 | 39,093 | -9.84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 41 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 452 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 299,720 | 43,396 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 78 | 0.00 | 11 | -8.33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154,569 | -16.36 | 22,380 | -24.59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 14.29 | 1 | 0.00 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 9,475 | 0.00 | 1,372 | -9.86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,842 | 97.36 | 411 | 77.92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4,790 | 2.13 | 694 | -7.97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | 0.00 | 7 | -14.29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14,119,123 | -0.31 | 2,044,308 | -10.12 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 31,655 | 3.72 | 4,580 | -6.47 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4,538 | 5.39 | 657 | -4.92 | ||||
| 2026-05-15 | 13F | Quarry LP | 20 | -82.30 | 3 | -88.89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1,470 | -42.58 | 213 | -48.42 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 38,083 | 5,514 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2,024 | 15.13 | 293 | 3.90 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30,145 | 15.62 | 4,365 | 4.25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2,779 | 0.87 | 402 | -9.05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7,308 | 105.11 | 1,058 | 84.97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20,027 | 281.83 | 3 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3,445 | 0.00 | 499 | -9.95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17,095 | -17.22 | 2,475 | -25.36 | ||||
| 2026-04-06 | 13F | CX Institutional | 2,543 | 24.05 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 450 | -5.26 | 65 | -14.47 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 9,300 | 2,225.00 | 1,347 | 2,003.13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,523 | 3.26 | 655 | -6.97 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1,777 | 9.49 | 257 | -1.15 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1,660 | -66.78 | 240 | -70.07 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2,062 | -28.60 | 299 | -35.64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32,759 | -2.98 | 5 | -20.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3,169 | 0.00 | 509 | 0.00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 32,842 | 72.84 | 4,755 | 55.85 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2,397 | 0.00 | 347 | -9.64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0.00 | 2 | 0.00 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2,762 | 0.29 | 400 | -9.73 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 61 | 0.00 | 9 | -11.11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 38 | 0.00 | 6 | -16.67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5,700 | 0.00 | 825 | -9.84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 509,075 | -0.48 | 73,709 | -10.27 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,024 | 3.02 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 56,970 | 114.37 | 8,249 | 93.30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 315 | 46 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 99,100 | 0.00 | 15,914 | -6.96 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 529 | 77 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 116 | 0.00 | 17 | 6.67 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4,401 | -17.77 | 707 | -23.51 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 6,725 | 51.57 | 970 | 36.62 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3,764 | -28.33 | 545 | -35.47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9,001 | -2.55 | 1,303 | -12.14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 30,402 | -6.01 | 4,402 | -15.27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1,837 | -10.17 | 266 | -19.21 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1,814 | 263 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 70,075 | -12.00 | 10,147 | -20.66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,129,959 | 2.99 | 163,607 | -7.14 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19,281 | 0.00 | 3,096 | -6.94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,450 | -7.76 | 210 | -17.06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24,951 | 3,613 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 980 | 0.00 | 142 | -10.19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29,934 | 18.05 | 4,334 | 6.43 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,498 | -3.66 | 362 | -13.22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 494,268 | -13.58 | 71,565 | -22.08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3,522 | -9.69 | 510 | -18.53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 496 | 0.00 | 72 | -10.13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 115 | 17 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4,854 | 2.19 | 703 | -7.87 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3,676 | 532 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 203,905 | 31.19 | 29,523 | 18.28 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4,637 | 0.00 | 671 | -9.81 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 14,995 | 7.16 | 2,171 | -3.38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17,319 | -0.80 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19 | 0.00 | 3 | -33.33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4,383 | 0.48 | 635 | -9.43 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 50,839 | -27.16 | 7,361 | -34.33 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2,829 | -12.77 | 410 | -21.35 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16,400 | 2.97 | 2,375 | -7.16 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -21.05 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3,223 | 8.23 | 467 | -2.51 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 430,588 | -4.12 | 62,345 | -13.56 | ||||
| 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 | 967,747 | 140,120 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,240,769 | 3.25 | 179,651 | -6.91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26,641 | 12.18 | 3,753 | -3.67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8,595 | 0.00 | 1,244 | -9.86 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 12,243 | 0.15 | 1,773 | -9.73 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 379 | 0.53 | 55 | -10.00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1,393 | -2.25 | 202 | -11.84 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2,642 | -90.40 | 383 | -91.36 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5,030 | -0.38 | 728 | -10.12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,510 | -17.67 | 219 | -25.85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1,832 | 1.27 | 265 | -8.62 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 6,450 | -9.58 | 934 | -18.52 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 187 | -25.79 | 27 | -38.10 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13,401 | 4.69 | 1,940 | -5.60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18,473 | -3.26 | 2,675 | -16.54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40,861 | -0.36 | 5,916 | -10.16 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5,246 | 8.48 | 760 | -2.19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,264 | -46.45 | 473 | -51.74 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 68 | 10 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1,469 | -14.59 | 213 | -23.19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,507 | -3.89 | 218 | -13.15 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 57 | 0.00 | 8 | -11.11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 52 | -88.47 | 7 | -90.28 | ||||
| 2026-05-14 | 13F | Natixis | 10,309 | -70.14 | 1,493 | -73.09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 296,789 | -63.77 | 42,972 | -67.33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9,111 | 102.56 | 1,319 | 82.69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5,613 | -0.37 | 813 | -10.18 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6,006 | -4.76 | 870 | -14.13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5,846,443 | 2.45 | 846,506 | -7.63 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 362 | -0.28 | 52 | -10.34 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 112 | -11.81 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84,239 | 2.02 | 12,197 | -8.02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3,576 | -2.48 | 518 | -12.07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1,369 | 0.00 | 220 | 0.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 141,433 | 37.68 | 20,478 | 24.13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 79,902 | -7.06 | 11,569 | -17.96 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12,901 | -5.06 | 1,868 | -14.44 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6,963 | 0.00 | 1,008 | -9.84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4,811 | 0.00 | 697 | -9.84 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,906 | -0.22 | 2,448 | -10.04 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2,163 | 0.00 | 313 | -9.80 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 25,006 | -1.04 | 3,621 | -10.77 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2,268 | 6.63 | 328 | -3.81 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49,911 | 0.36 | 7,227 | -9.52 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3,066 | 3.90 | 442 | -6.36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 85.71 | 4 | 50.00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 11,150 | 0.00 | 1,614 | -9.83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1,864 | -9.60 | 299 | -15.77 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,611 | -18.31 | 233 | -26.27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 975 | 141 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 52,198 | -0.17 | 7,558 | -9.99 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 43,781 | -1.27 | 6,339 | -10.97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9,008 | -58.64 | 1,304 | -62.71 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7,213 | -1.56 | 1,044 | -11.22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1,733 | 0.00 | 251 | -10.07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 174 | -3.87 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3,150 | -35.98 | 456 | -42.28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6,399 | -4.59 | 927 | -14.02 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14,309 | -0.58 | 2,072 | -10.39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 101,529 | -6.67 | 14,700 | -15.85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 75 | -37.50 | 11 | -47.37 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 55 | 0.00 | 8 | -12.50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1,410 | -0.63 | 226 | -7.38 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5,415 | 0.00 | 784 | -9.78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58,903 | 45.01 | 8,529 | 30.74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 93,602 | -11.92 | 13,553 | -20.59 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8,939 | 9.48 | 1,294 | -1.30 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8,412 | -7.46 | 1,218 | -16.59 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3,427,599 | -0.87 | 496 | -10.63 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 370,740 | 53,679 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 44,850 | 3.67 | 6,494 | -6.54 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 61,861 | 1.53 | 8,957 | -8.46 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6,924 | 1,003 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 484 | -10.04 | 69 | -19.77 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1,816 | 263 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -42.86 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0.00 | 17 | -11.11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 397,661 | -0.00 | 57,577 | -10.93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2,137 | -56.10 | 309 | -60.44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 259,457 | -19.05 | 37,677 | -26.80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11,965 | -39.91 | 1,732 | -45.82 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 25,800 | -11.34 | 3,736 | -20.07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 793,863 | -27.62 | 113,951 | -35.30 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 35,264 | 367.94 | 5,106 | 321.90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28,104 | 4,069 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4,637,162 | 1.88 | 668,734 | -8.13 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4,740 | -8.81 | 686 | -17.75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2,928 | -1.51 | 424 | -11.32 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 | -88.89 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6,017 | -16.63 | 871 | -24.78 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3,588 | 11.19 | 520 | 0.19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22,617 | -70.43 | 3,275 | -73.35 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3,889 | 12.53 | 563 | 1.62 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13,775 | 29.14 | 2,125 | 24.05 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 21,546 | -0.19 | 3,120 | -10.01 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 208,200 | -27.46 | 30,145 | -34.59 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1,732 | 40.93 | 218 | 29.17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 59,000 | -49.44 | 8,543 | -54.42 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11,300 | -41.45 | 1,636 | -47.21 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13,763 | -64.96 | 1,993 | -68.42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3,697 | -71.16 | 535 | -74.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26,500 | -42.52 | 3,837 | -48.18 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 437 | -83.62 | 63 | -85.28 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18,139 | -4.18 | 2,626 | -13.62 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 723 | 0.28 | 105 | -9.57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 105,472 | 33.26 | 15,271 | 20.16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20,481 | 4.29 | 2,965 | -5.96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42,439 | 81.84 | 6,145 | 63.93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 68 | -58.79 | 10 | -65.38 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8,170 | 1,183 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8,477 | 0.04 | 1,227 | -9.78 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 74 | 0.00 | 11 | -9.09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24,032 | 0.00 | 3,480 | -9.85 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4,483 | 0.00 | 649 | -9.74 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2,605 | 0.31 | 377 | -9.59 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 258 | 0.00 | 37 | -9.76 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1,248 | 0.00 | 181 | -10.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 82 | -73.63 | 12 | -77.55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 | -95.87 | 1 | -97.14 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1,398 | -0.07 | 202 | -9.82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 81 | 0.00 | 12 | -15.38 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1,631 | 234 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14,619 | 48.36 | 2 | 100.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 340,229 | -1.90 | 49,262 | -11.55 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 47,744 | -0.62 | 6,913 | -10.41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,049 | -0.34 | 297 | -10.30 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 7,339 | -2.51 | 1,063 | -12.09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,401 | -35.38 | 203 | -41.95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36,157 | 2.54 | 5,235 | -7.54 | ||||
| 2026-04-13 | 13F | Trust Co | 379 | 0.00 | 55 | -10.00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5,287 | 1.07 | 816 | -9.44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 8,022 | 1,162 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3,070 | -4.42 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 18,191 | -3.61 | 2,634 | -13.10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10,087 | -1.97 | 1,460 | -11.62 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1,585 | 0.00 | 229 | -9.84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84,643 | -21.48 | 12,228 | -29.49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2,134 | -12.11 | 309 | -20.82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 | 5.88 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38,696 | 675.01 | 5,603 | 599.38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 43 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 7,621 | 6.41 | 1,104 | -4.09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58,432 | -2.32 | 8,460 | -11.93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 19,808 | -1.34 | 2,868 | -11.07 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 96,469 | 4.23 | 13,968 | -6.03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5,152 | 1 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 126,472 | -20.19 | 18,312 | -28.04 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 28,486 | -2.95 | 4,124 | -12.50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 548,144 | -4.30 | 79,366 | -13.72 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 195,666 | 28,330 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 63 | 293.75 | 9 | 350.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 62,072 | 8.56 | 8,987 | -2.12 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 22,402 | -1.12 | 3,244 | -10.86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 258,909 | 5,515.03 | 36,590 | 4,844.46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 874,547 | 3.88 | 126,626 | -6.34 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1,441 | 8.84 | 209 | -1.89 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3,425,321 | 495,952 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11,358,693 | 1,644,625 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 28,072 | 18.14 | 4,065 | 6.53 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13,335 | 2.22 | 1,852 | -11.60 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116,194 | 7.99 | 16,824 | -2.64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25,151 | -6.83 | 4,039 | -13.33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0.00 | 6 | -16.67 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 258,209 | -0.08 | 37 | -9.76 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 151,030 | -26.34 | 21,868 | -33.59 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 110,278 | 1.90 | 16 | -11.76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20,300 | 2,939 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,928,526 | -0.99 | 279,231 | -10.73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,455 | 8.42 | 211 | -2.33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37,080 | 58.50 | 5,955 | 65.94 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2,441 | 0.33 | 354 | -9.49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11,917 | -3.65 | 1,725 | -13.14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4,612 | -89.68 | 668 | -90.71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 23 | 3 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2,337 | 338 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78,724 | -4.23 | 11 | -15.38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,526,098 | -17.44 | 220,964 | -25.56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 724,435 | -0.02 | 104,891 | -9.86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17,786 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13,381 | 2 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 99,157 | -6.20 | 14,357 | -15.43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 120 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,968 | 285 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34,137 | -1.34 | 4,943 | -11.05 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11,030 | -63.29 | 1,597 | -66.89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 2.08 | 7 | 0.00 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1,445 | -0.21 | 209 | -9.91 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2,078 | 0.39 | 301 | -9.64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4,529 | 12.41 | 656 | 1.24 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 65,186 | 9,438 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14,014 | 2.70 | 2,029 | -7.39 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32,725 | -38.02 | 4,738 | -44.12 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2,152 | 41.86 | 312 | 27.98 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 86 | 0.00 | 12 | -7.69 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10,694 | -1.47 | 1,548 | -11.14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1,687 | 1.93 | 288 | 5.11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13,973 | 0.29 | 2,023 | -11.23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 154 | 0.00 | 22 | -16.00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,419,741 | 0.93 | 205,564 | -9.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 694 | -7.10 | 100 | -15.97 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1,552 | -90.38 | 225 | -91.35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,112 | -18.75 | 451 | -26.83 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 13 | 0.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1,200 | 0.00 | 174 | -9.90 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4,698 | 6.53 | 680 | -3.95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 108,969 | 15.06 | 15,778 | 3.74 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 3,064 | 0.00 | 444 | -9.96 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2,924 | 423 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8,848 | -0.47 | 1,281 | -10.23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5,300 | 3.17 | 767 | -6.92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5,830 | 60.03 | 844 | 44.27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4,265 | -0.16 | 618 | -10.06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21,341 | -78.89 | 3,090 | -80.97 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6,450 | 0.00 | 934 | -9.86 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4,074 | -0.02 | 590 | -9.94 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -82.61 | 2 | -90.91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70,278 | 0.00 | 10,176 | -9.84 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 800.00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 413 | -16.90 | 60 | -25.32 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2,471 | 4.39 | 358 | -6.05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1,372 | 3.94 | 199 | -6.16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 165 | 0.00 | 24 | -11.54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 208 | -0.95 | 30 | -9.09 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 58,212 | -6.70 | 8,429 | -21.73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 145,132 | -5.01 | 18,238 | -12.70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 258 | 760.00 | 37 | 825.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,794 | 902.23 | 260 | 825.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,857 | -22.94 | 3,744 | -30.53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,491,139 | 120.07 | 215,902 | 98.42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19,243 | 44.26 | 2,786 | 30.07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,370 | -28.89 | 488 | -36.01 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 23,953 | -0.88 | 3,468 | -14.41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4,680 | -2.09 | 678 | -11.73 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 478,389 | 18.26 | 69,266 | 5.34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51,698 | -15.12 | 7 | -22.22 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 404 | 23.17 | 58 | 11.54 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,195,919 | 0.38 | 173,157 | -9.50 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2,000 | -0.25 | 290 | -9.97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 731,819 | -7.62 | 105,960 | -16.71 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 16,866 | 26.96 | 2,442 | 14.49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24,506 | 13.33 | 3,548 | 2.19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 670 | 18.37 | 97 | 7.78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 338,002 | 248.03 | 48,939 | 218.84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61 | -69.35 | 9 | -75.76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 63,244 | 0.21 | 9,157 | -12.52 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47 | 38.24 | 8 | 40.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 111 | 0.00 | 16 | -5.88 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 41,823 | -1.42 | 6 | 0.00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 124 | 0.81 | 18 | -5.26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1,430 | -13.44 | 207 | -21.89 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2,271 | 0.00 | 329 | -9.89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2,797 | -55.46 | 405 | -59.92 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35,359 | 57.41 | 5,120 | 41.92 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9,550 | 0.59 | 1,383 | -9.32 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10,604 | -17.40 | 1,535 | -23.59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18,905 | -17.90 | 2,671 | -28.59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 50,955 | -1.86 | 7,378 | -11.53 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2,469 | 3.00 | 358 | -7.27 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1,826 | 1.50 | 264 | -8.33 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1,801 | -17.04 | 261 | -25.29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4,468,661 | -15.92 | 629,590 | -26.23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2,003 | -0.74 | 290 | -10.49 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5,900 | 854 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 42,647 | -20.70 | 6,175 | -28.51 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 2,626 | 0.23 | 380 | -9.52 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4,847 | 0.00 | 702 | -9.90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3,813 | 6.24 | 552 | -4.17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37,154 | 12.36 | 5,366 | 1.04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1,250 | 150.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 320,316 | -2.77 | 46 | -11.54 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1,493 | 0.00 | 216 | -9.62 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 63 | 36.96 | 9 | 28.57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28,982 | -3.29 | 4,196 | -12.80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 149 | 11.19 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 174,290 | 23.59 | 25,235 | 11.43 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 1 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4,118 | 7.77 | 596 | -2.77 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 19,339 | 1.81 | 2,800 | -8.20 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2,898 | -0.92 | 420 | -10.66 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 88 | -64.08 | 13 | -69.23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8,612 | -7.13 | 1,247 | -16.32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 73 | 11 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 153 | -6.13 | 22 | -15.38 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2,358 | 341 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 62 | 9 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26,040 | -23.33 | 4 | -40.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,149,848 | -17.98 | 311,277 | -26.05 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 29 | -51.67 | 4 | -55.56 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3,193 | -84.33 | 462 | -85.88 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 159,162 | 23,045 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9,943 | -76.79 | 1,440 | -79.08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2,504 | -27.08 | 363 | -35.13 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 53,129 | -69.59 | 7,485 | -73.64 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10,192 | -1.37 | 1,476 | -11.09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,135 | -37.72 | 309 | -43.82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3,854 | -30.71 | 558 | -37.51 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9,500 | 0.00 | 1,376 | -9.84 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 52,798 | -4.47 | 7,645 | -13.87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11,126 | -50.45 | 1,611 | -55.35 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 131,380 | -0.22 | 19,023 | -10.04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2,760 | 18.15 | 400 | 6.40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 19,115 | 0.00 | 2,768 | -9.84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 30,477 | 1.23 | 4,413 | -8.73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19,224 | -1.70 | 2,783 | -13.25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 103,307 | -10.81 | 14,958 | -19.59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2,822 | -98.49 | 409 | -98.64 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14,600 | -11.52 | 2,114 | -20.23 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30,789 | -1.96 | 4,458 | -11.62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10,000 | 9.89 | 1,448 | -0.96 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 244,023 | -12.18 | 35,332 | -20.82 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1,809 | 0.00 | 262 | -10.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 974,924 | 123.20 | 141,159 | 101.24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12,000 | -32.20 | 1,737 | -38.88 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14,343 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5,384 | -0.74 | 780 | -10.56 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 11,665 | 0.00 | 1,689 | -9.88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 597 | -6.86 | 86 | -15.69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33,147 | 3.21 | 4,799 | -6.98 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 397,142 | 1.14 | 57,502 | -8.81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1,565 | 227 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 106,008 | 29.83 | 15,349 | 17.05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29 | 52.63 | 4 | 33.33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,404 | 36.18 | 203 | 23.03 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 73.68 | 5 | 33.33 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 20,500 | 0.00 | 2,968 | -9.84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17,889 | 25.19 | 2,590 | 12.90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20,080 | -0.50 | 2,907 | -10.28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 29,693 | -1.25 | 4,170 | -13.70 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1,619 | -71.33 | 234 | -74.20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 111 | -15.91 | 16 | -31.82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 67,475 | -1.73 | 9,770 | -11.41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1,734 | -13.95 | 251 | -22.29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 52,874 | -3.54 | 7,656 | -13.03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23,675 | 15.47 | 3,428 | 4.10 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2,040 | 0.00 | 295 | -9.79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7,159 | 18.39 | 1,037 | 6.69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 234,365 | -11.87 | 33,934 | -20.54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8,437 | 17.47 | 1,222 | 5.90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 45 | 7 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 291,136 | -5.12 | 42,154 | -14.46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 32 | 5 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 170,462 | -4.71 | 24,681 | -14.08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3,073 | 100.33 | 475 | 83.01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 33 | 94.12 | 5 | 100.00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148,644 | -6.35 | 21,522 | -15.57 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2,428 | 0.00 | 352 | -9.77 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1,929 | -1.53 | 279 | -11.15 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 29 | 4 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 113.64 | 14 | 85.71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1,770 | -16.90 | 256 | -25.15 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1,250 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8,389 | 4.16 | 1,215 | -6.11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2,641 | -63.49 | 382 | -67.10 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4,182 | -0.24 | 605 | -10.10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57,634 | 1,192.53 | 8 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 50,210 | 7,270 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5,202 | 110.78 | 753 | 90.15 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44,854 | 2.06 | 6,494 | -7.98 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13,642 | -29.78 | 1,975 | -36.68 | ||||
| 2026-04-29 | 13F | Burney Co/ | 50,419 | -11.10 | 7,300 | -19.85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 414,205 | 70.38 | 59,973 | 53.62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 161 | -11.54 | 23 | -20.69 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 199 | 0.00 | 29 | -9.68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 143,644 | -22.64 | 20,798 | -30.25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3,721 | 4.85 | 539 | -5.45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0.00 | 1 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7,240 | 5.97 | 1,048 | -4.47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2,730 | -5.47 | 395 | -14.69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38,491 | 1.14 | 5,573 | -8.80 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2,227 | 47.88 | 322 | 33.61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 9,581 | 7.53 | 1,387 | -3.01 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15,527 | -8.56 | 2,188 | -20.76 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2,181 | 0.00 | 316 | -10.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,399,638 | 1.76 | 347,390 | -8.28 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5,500 | 0.00 | 796 | -9.85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 30.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 680 | 1.95 | 98 | -8.41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,604 | 5.97 | 59,451 | -6.21 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2,080 | 0.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9,634 | 1,395 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36,935 | -4.83 | 5,348 | -14.20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3,400 | -75.54 | 492 | -77.96 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 5,013 | -98.23 | 726 | -98.40 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10,924 | -0.11 | 1,582 | -9.97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20,305 | 3.78 | 2,940 | -6.43 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 719 | 0.00 | 104 | -9.57 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 18 | 0.00 | 3 | 0.00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8,450 | 0.00 | 1,223 | -16.12 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 23,580 | -4.63 | 3,414 | -14.01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10,354 | -0.71 | 1,531 | -11.15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3,873 | -7.39 | 561 | -16.54 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 920 | 0.77 | 133 | -8.90 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 24 | 33.33 | 3 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 33,882 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 135,715 | 19,650 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13,623 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5,306 | 768 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39,612 | 7.52 | 5,735 | -3.06 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7,140 | 0.00 | 1,034 | -9.86 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 94,260 | 0.00 | 13,648 | -9.84 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 74,913 | 0.00 | 11 | -16.67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 66.67 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 36,522 | -19.13 | 5 | -28.57 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 40,095 | 0.00 | 5,805 | -9.83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 210,922 | -45.05 | 30,539 | -50.46 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 86,414 | -3.35 | 12,512 | -12.86 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9,347,172 | 0.05 | 1,353,377 | -9.79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,530 | 38.40 | 366 | 24.91 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27,195 | 3,938 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 7,321 | 0.00 | 1,060 | -9.79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | -15.79 | 2 | -33.33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,088,793 | -4.04 | 157,569 | -13.60 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1,061,208 | -0.55 | 153,652 | -10.34 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1,766 | -30.47 | 256 | -37.35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10,600 | 1,526 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19,900 | 2,866 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2,813 | 1.11 | 407 | -8.74 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4,612 | 15.85 | 668 | -1.47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6,213 | -0.26 | 900 | -10.10 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,489,689 | -10.63 | 360,482 | -19.42 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2,827 | 5.05 | 409 | -5.32 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | -7.69 | 5 | -16.67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13,612 | -7.74 | 1,971 | -16.84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2,283 | 331 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37,109 | -33.57 | 4,687 | -50.36 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 43.48 | 5 | 33.33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4,283 | 14.79 | 620 | 3.51 | ||||
| 2026-05-15 | 13F | Amundi | 401,301 | 14.26 | 58,104 | 3.02 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1,614 | 7.03 | 234 | -3.72 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3,828 | 4.65 | 554 | -5.62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 29 | -88.93 | 4 | -90.48 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 14,205 | -0.18 | 2,057 | -10.02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8,050 | -59.89 | 1,166 | -63.85 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 73,945 | 10,706 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21,749,721 | -0.61 | 3,492,788 | -7.53 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 0.00 | 6 | -14.29 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 45,791 | 40.88 | 6,630 | 27.04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 61,901 | 0.00 | 8,963 | -9.84 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2,506 | -1.65 | 387 | -5.38 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1,563 | 0.00 | 225 | -10.36 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12,827 | -14.41 | 1,857 | -22.82 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 9,253 | 1,340 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 247 | 40 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113,186 | 3.30 | 16,388 | -6.87 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2,137 | -2.82 | 309 | -12.46 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1,414 | 0.71 | 205 | -9.33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7,967 | -2.10 | 1,154 | -11.72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,400 | 347 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 114 | 570.59 | 17 | 700.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1,474 | -89.83 | 213 | -90.84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 35 | -14.63 | 5 | -16.67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 59,974 | 1.35 | 8,640 | -9.43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19,662 | -22.68 | 2,847 | -30.31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35,483 | 36,480.41 | 4,999 | 33,226.67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6 | -57.14 | 87 | -61.61 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5,016 | 11.12 | 726 | 0.28 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 175,502 | -13.50 | 25 | -25.00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 7,437 | 4.89 | 1,077 | -5.45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9,062,289 | 1,312,129 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1,716 | 8.75 | 248 | -1.98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53,202 | 112.88 | 7,703 | 78.60 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 621 | 0.16 | 90 | -10.10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2,459,488 | -19.94 | 356,109 | -27.82 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 14,265 | 2.16 | 2,066 | -7.89 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,573 | -2.72 | 228 | -12.36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9,776 | 1,416 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7,142 | -20.89 | 1,034 | -28.64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9,236 | -34.48 | 1 | -50.00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 31,335 | 5.45 | 4,537 | -4.95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41,031 | -2.99 | 5,941 | -12.54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 57 | 8 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 82 | 0.00 | 12 | -15.38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9,962 | 4.03 | 1,442 | -6.18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26,975 | -9.60 | 3,906 | -18.49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 47,772 | 2.76 | 6,917 | -7.35 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 13,419 | 0.50 | 1,924 | -10.26 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -3.23 | 4 | 0.00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 203,718 | 1.60 | 28,702 | -11.94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 37,250 | -0.69 | 5,393 | -10.46 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 44 | 0.00 | 6 | -14.29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 13 | 0.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3,821 | 0.66 | 553 | -9.20 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1,063 | -0.93 | 154 | -11.05 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 29,814 | -53.14 | 4,317 | -57.75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35,041 | 154.53 | 5,074 | 129.55 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 359,339 | 54.38 | 52,029 | 39.19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 52 | -28.77 | 8 | -36.36 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9,611 | -41.55 | 1,392 | -47.31 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 560 | 81 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5,140 | -16.80 | 744 | -25.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13,600 | 300.00 | 1,969 | 260.62 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 633 | 12.83 | 92 | 1.11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12,900 | 1,868 | 24.97 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1,396 | 202 | -79.05 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 29,404 | -4.27 | 4,242 | -13.73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 702,088 | -4.67 | 101,655 | -14.05 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18,365 | 1.44 | 2,659 | -8.53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | 3 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3,073 | 0.00 | 445 | -9.94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 14 | 7.69 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | 22.66 | 23 | 10.00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3,330 | 2.62 | 482 | -7.49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 388 | -6.73 | 56 | -15.15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1,872 | 8.90 | 271 | -1.81 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 38,564 | 0.72 | 5,584 | -9.19 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7,564 | -8.24 | 1,095 | -17.23 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1,689 | -8.70 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 62,764 | -12.34 | 9,088 | -20.96 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 64 | 9 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 16.67 | 4 | 33.33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 215.79 | 9 | 166.67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27,432 | 0.35 | 3,972 | -9.54 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11,228 | -5.99 | 1,626 | -15.28 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 50,079 | 92.66 | 7,251 | 181,150.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 583 | -55.26 | 84 | -59.81 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,934 | 7,062.96 | 280 | 6,900.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 25,355 | -62.96 | 3,671 | -66.60 | ||||
| 2026-05-12 | 13F | National Pension Service | 322,301 | 9.60 | 46,666 | -1.19 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 8,059 | 0.00 | 1,167 | -9.89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 38 | -35.59 | 6 | -44.44 | ||||
| 2026-05-14 | 13F | Aviva Plc | 167,511 | 1.92 | 24,254 | -8.11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 51,058 | 7,393 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 24 | 700.00 | 3 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1,846 | 0.00 | 267 | -9.80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15,844 | 0.25 | 2,294 | -9.61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7,618 | 0.03 | 1,223 | -6.93 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 70,000 | 0.00 | 10,135 | -9.84 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,770 | 256 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 49,348 | 15.94 | 7,145 | 4.54 |