Estatísticas Básicas
| Ações Institucionais (Longas) | 340,670,486 - 119.53% (ex 13D/G) - change of 12.34MM shares 3.76% MRQ |
| Valor Institucional (Longa) | $ 25,259,299 USD ($1000) |
Propriedade Institucional e Acionistas
Omnicom Group Inc. (US:OMC) tem 1145 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 340,670,486 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Bank of New York Mellon Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and First Eagle Investment Management, LLC .
Omnicom Group Inc. (NYSE:OMC) 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%.
The share price as of June 5, 2026 is 75.31 / share. Previously, on June 6, 2025, the share price was 71.43 / share. This represents an increase of 5.43% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Relação Institucional de Put/Call
Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.
Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a propriedade institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.
Arquivamentos 13D/G
Apresentamos os arquivamentos 13D/G separadamente dos arquivamentos 13F devido ao tratamento diferente pela SEC. Arquivamentos 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto arquivamentos 13F não podem. Isso resulta em situações em que um investidor pode arquivar um 13D/G reportando um valor para o total de ações (representando todas as ações possuídas pelo grupo de investidores), mas depois arquivar um 13F reportando um valor diferente para o total de ações (representando estritamente a sua própria propriedade). Isso significa que a propriedade de ações dos arquivamentos 13D/G e 13F muitas vezes não são diretamente comparáveis, então os apresentamos separadamente.
Nota: A partir de 16 de maio de 2021, não mostramos mais proprietários que não enviaram um 13D/G nos últimos anos. Anteriormente, estávamos mostrando o histórico completo de arquivamentos 13D/G. Em geral, entidades que são obrigadas a arquivar 13D/G devem arquivar pelo menos anualmente antes de enviar um arquivamento de encerramento. No entanto, fundos às vezes saem de posições sem enviar um arquivamento de encerramento (ou seja, eles se desfazem), então mostrar o histórico completo às vezes resultava em confusão sobre a propriedade atual. Para evitar confusão, agora mostramos apenas os proprietários atuais - ou seja - proprietários que arquivaram dentro do último ano.
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| Data do Arquivo | Formulário | Investidor | Ações Anterior |
Últimas Ações |
Δ Ações (Percentual) |
Propriedade (Percentual) |
Δ Propriedade (Percentual) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | STATE STREET CORP | 26,656,167 | 23,677,784 | -11.17 | 7.50 | -45.65 | ||
| 2025-05-12 | WELLINGTON MANAGEMENT GROUP LLP | 10,754,259 | 4,481,829 | -58.33 | 2.30 | -58.18 |
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 6,823 | 9.78 | 514 | 2.40 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7,455 | 32.06 | 561 | 23.30 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4,038 | -50.15 | 304 | -53.52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 70 | 0.00 | 5 | 0.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,094 | -30.98 | 384 | -35.74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 200,000 | 0.00 | 15,062 | -6.74 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 22,732 | 1,712 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 47,048 | -0.33 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4,001 | 3.60 | 301 | -3.22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 724 | -16.11 | 55 | -21.74 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3,411 | 6.43 | 257 | -0.78 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9,252 | 0.83 | 697 | -5.95 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -65.79 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 42,529 | 3,203 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 521 | 1.17 | 39 | -4.88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18,820 | 64.80 | 1,417 | 53.69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 60 | 1.69 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 925 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 121 | 9 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,024,751 | 24.68 | 77,174 | 16.28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 532,308 | -2.47 | 40,088 | -9.04 | ||||
| 2026-01-14 | 13F | CIBRA Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 37 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1,104,945 | 1.53 | 83,213 | -5.31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7,958 | -20.31 | 627 | -21.95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 38 | -33.33 | 3 | -50.00 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19,744 | 25.47 | 1,487 | 17.01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7,089 | 534 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16,000 | -1.84 | 1,205 | -8.51 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2,740 | 0.00 | 206 | -6.79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 152,124 | 0.81 | 11,456 | -5.98 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6,964 | 577.43 | 524 | 531.33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18,175 | 15.78 | 1,382 | 9.08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5,066 | 18.01 | 382 | 10.12 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4,696 | -99.09 | 354 | -99.15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10,056 | 812 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,974 | -3.45 | 299 | -9.94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9,253 | -15.90 | 697 | -21.62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2,512,987 | -51.67 | 189,253 | -54.92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 222,477 | 1,005.31 | 16,709 | 928.25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42,028 | 2.17 | 3,165 | -4.70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63,354 | 14.92 | 4,771 | 7.19 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27,405 | 5.35 | 2,064 | -1.76 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 98,995 | -6.84 | 7 | -12.50 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17,274 | 1,301 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53,655 | 3.14 | 4,041 | 100,900.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 165,214 | 114.16 | 12,442 | 99.74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 273 | 0.00 | 21 | -9.09 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 486,633 | 3.02 | 37 | -5.26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93,353 | 39.89 | 7,030 | 30.48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 264 | 27.54 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3,809 | 0.00 | 287 | -6.84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 90 | -2.17 | 7 | -14.29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3,700 | 0.00 | 279 | -6.71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 504 | 119.13 | 38 | 105.56 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3,016 | -4.86 | 227 | -10.98 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5,764 | 6.03 | 434 | -0.91 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 63,665 | 51.30 | 4,795 | 41.12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 909,386 | -22.76 | 68,486 | -27.97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4,776 | 3.83 | 360 | -3.23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 109 | 12.37 | 8 | 14.29 | ||||
| 2026-04-22 | 13F | Motco | 240 | 0.00 | 18 | -5.26 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7,266 | -24.29 | 547 | -29.33 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9,249 | 5.61 | 697 | -1.56 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23,903 | -8.22 | 1,819 | -14.32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F/A | Taconic Capital Advisors LP | 0 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 246,601 | -1.82 | 19 | -10.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2,800 | 0.00 | 211 | -7.08 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 67,406 | 12.45 | 5,076 | 4.88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 1 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7,373 | 12.63 | 555 | 5.11 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,529 | 68.94 | 190 | 58.33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 40,207 | 34.44 | 3,028 | 25.39 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 13,320 | 17.46 | 1,003 | 9.62 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0.00 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27,143 | 7.30 | 2,044 | 0.10 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 39 | 3 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3,875 | 0.21 | 292 | -6.73 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 31,547 | 399.71 | 2,376 | 362.06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3,576 | -97.30 | 269 | -97.49 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1,558 | -31.00 | 117 | -35.71 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3,553 | -38.80 | 256 | -46.99 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 89 | 7 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32,409 | -92.12 | 2,414 | -92.74 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 17,236 | -3.62 | 1,298 | -10.11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8,957 | -6.94 | 686 | -11.71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4,295 | 12.29 | 327 | 4.82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3,383 | 258 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5,196 | 391 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 241 | 18 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 1.03 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3,802 | 43.36 | 286 | 33.64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9,038 | 0.14 | 681 | -6.59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1,481,974 | -23.59 | 111,607 | -28.73 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,675 | -6.86 | 3,666 | -13.13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 28,611 | -97.45 | 2,155 | -97.62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8,417 | -20.62 | 634 | -26.05 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5,424 | 408 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -37.50 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4,568 | -0.91 | 369 | -1.87 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,193,987 | 10.38 | 165,229 | 2.95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50,756 | -1.73 | 3,822 | -8.35 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3,788 | 306 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 164,606 | 3.79 | 12,396 | -3.20 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 230 | 0.00 | 17 | -5.56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1,042 | 0.00 | 78 | -7.14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12,307 | -6.20 | 927 | -12.56 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16,316 | -2.54 | 1,229 | -9.10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 173,023 | -38.79 | 13,030 | -42.91 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -93.67 | 1 | -94.74 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 132 | 0.00 | 10 | -10.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | 492.86 | 7 | 500.00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 244,718 | 65.99 | 18,430 | 53.33 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11,819 | -2.40 | 890 | -8.90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 24,135 | 3.83 | 1,818 | -3.14 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206,199 | 9.99 | 15,529 | 2.58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 276 | 21 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3,548 | -3.01 | 267 | -9.49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,731 | 7.38 | 130 | 0.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,424,962 | 19.41 | 333,244 | 11.36 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8,701 | 12.93 | 662 | 6.27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 544 | 39.13 | 41 | 29.03 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 25,495 | -0.01 | 1,920 | -6.71 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 145 | -12.12 | 11 | -16.67 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9,027 | -44.40 | 680 | -48.17 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3,802 | -31.19 | 286 | -35.87 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 59 | 0.00 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73,285 | -1.23 | 5,519 | -7.88 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38,934,118 | 64.18 | 3,143,930 | 62.61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3,082 | 232 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2,845 | -5.73 | 214 | -11.93 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 155 | -8.82 | 12 | -15.38 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 32,356 | -13.87 | 2,437 | -19.68 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8,705 | 1.30 | 656 | -5.48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 8,243 | 666 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 4,247 | 320 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17,292 | 3.45 | 1,302 | -3.48 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4,025 | -82.91 | 303 | -84.07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29,498,159 | 1.08 | 2,221,506 | -5.73 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10,421 | 8.27 | 785 | 0.90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6,590 | 35.74 | 496 | 26.53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3,814 | 291 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 484,542 | -15.49 | 36,532 | -21.16 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 41,515 | 0.94 | 3,126 | -5.87 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1,600 | 0.00 | 120 | -6.98 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 418,310 | 54.00 | 31,503 | 43.63 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 31,911 | 2,403 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4,878 | 12.63 | 367 | 5.16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2,973 | -1.39 | 224 | -8.23 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6,024 | 454 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43,264 | 110.22 | 3,258 | 96.15 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 12,438 | 0.00 | 937 | -6.77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 280,035 | 21,089 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15,168 | 79.50 | 1,142 | 67.45 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 376,787 | -35.45 | 28,376 | -39.80 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 336 | 42.37 | 26 | 31.58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17,300 | 61.91 | 1,303 | 51.04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2,443 | 219.76 | 174 | 176.19 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 69 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3,197 | 241 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | -95.21 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3,045 | -48.55 | 229 | -51.99 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11,797 | 888 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8,178 | 35.33 | 616 | 26.28 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,049 | 2.04 | 154 | -4.94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 2 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 169 | 0.00 | 13 | -7.69 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 754 | -16.59 | 57 | -22.22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 56 | -1.75 | 4 | 0.00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17,004 | 0.00 | 1,373 | 0.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 423 | 0.24 | 32 | -8.82 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7,285 | 0.00 | 549 | -6.80 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23,923 | -5.87 | 1,802 | -12.83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 447,832 | 10.03 | 36,162 | 10.03 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33,477 | -2.30 | 2,521 | -8.86 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2,690 | 203 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11,860 | -6.42 | 893 | -12.71 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6,270 | -2.99 | 472 | -9.40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,586 | 14.43 | 1,174 | 6.73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77,126 | 121.24 | 5,808 | 106.40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,731 | 206 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 12,492 | 213.00 | 941 | 191.93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,715,293 | 5.74 | 129,180 | -1.38 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 66 | 266.67 | 5 | 300.00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3,717 | -25.73 | 271 | -16.87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 214,970 | -2.15 | 16,189 | -8.74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,144 | 69.73 | 86 | 59.26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2,000 | 0 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 61,328 | 271.19 | 4,630 | 247.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8,432 | 56.38 | 635 | 45.98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7,929 | -5.23 | 597 | -11.56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 124,551 | -36.34 | 9,380 | -40.63 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2,795 | -2.44 | 210 | -9.09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10,157 | 778 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 37 | 146.67 | 3 | 100.00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4,477 | -8.58 | 337 | -14.68 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 333 | -7.50 | 25 | -13.79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,999,483 | -61.29 | 150,581 | -63.90 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 265 | 59.64 | 20 | 46.15 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5,376,034 | -2.57 | 404,869 | -9.14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20,213 | -1.22 | 1,522 | -7.87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 339 | 118.71 | 26 | 108.33 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 2,728 | 0.00 | 205 | -6.82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 174 | 14 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 481,221 | 19.23 | 38,860 | 18.09 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36,202 | -3.53 | 2,726 | -10.03 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39,899 | 4,289.33 | 3,005 | 4,317.65 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11,419 | 5.30 | 860 | -2.16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157,060 | 11,828 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 22,084 | -62.40 | 1,663 | -64.93 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1,941 | 146 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 281,883 | -4.92 | 21,229 | -11.32 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3,395 | 3.85 | 256 | -3.04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 229 | 17 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10,011 | 161.18 | 754 | 143.69 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 703,319 | -13.86 | 52,967 | -19.67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 69,051 | -0.76 | 5,200 | -7.44 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2,896 | 218 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 191 | 0.00 | 14 | -6.67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2,845 | -59.40 | 214 | -62.12 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15,600 | -13.79 | 1,173 | -20.26 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 20,805 | 1.52 | 1,567 | -5.32 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 340 | 0.00 | 26 | -7.41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 77.78 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7,526 | 14.08 | 567 | 6.39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 11,437 | -24.60 | 861 | -29.66 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 113,300 | 9,149 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 29,091 | 4.54 | 2,191 | -2.54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 108,593 | -0.76 | 8,178 | -7.45 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16,865 | -27.50 | 1,270 | -32.37 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4,490 | 1.01 | 338 | -5.59 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11,675 | 2.33 | 878 | -4.67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3,765 | -6.67 | 284 | -12.92 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31,861 | 15.38 | 2,402 | 7.57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 502,892 | 4.39 | 37,873 | -2.65 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320,873 | -20.04 | 24,165 | -25.43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 6.67 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 46,541 | -0.11 | 3,505 | -6.86 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 38,701 | -4.44 | 2,915 | -10.89 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12,898 | -55.94 | 971 | -58.93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1,103 | 0.36 | 83 | -5.68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 194,774 | 20.03 | 14,668 | 11.94 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2,646 | 0.00 | 199 | -6.57 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 261,384 | 378.64 | 19,685 | 346.45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 581,969 | 1.18 | 43,828 | -5.63 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12,634 | 6.20 | 951 | -0.94 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 147 | 0.00 | 11 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 688,029 | 51,815 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 150,390 | -59.58 | 11,326 | -62.31 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4,527 | 341 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 246,087 | -6.92 | 18,533 | -13.19 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 231 | -11.83 | 17 | -19.05 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41,954 | 37.54 | 3,160 | 28.26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14,920 | 108.26 | 1,124 | 94.29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 87 | 7 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 7 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 13,446 | -14.33 | 1,013 | -20.13 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,450,415 | 9.83 | 109,231 | 2.43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 34 | 3 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 36 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7,054 | 5.68 | 531 | -1.48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26,805 | 95.97 | 2,019 | 82.79 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 9,983 | -4.25 | 760 | -10.71 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 131 | 0.00 | 10 | -10.00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 46,911 | 8.33 | 3,533 | 1.03 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11,253 | -8.95 | 847 | -15.13 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33.33 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 11 | 175.00 | 1 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 28,289 | 0.00 | 2,130 | -6.74 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 432,609 | 3.80 | 32,580 | -3.19 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5,624 | 119.95 | 424 | 105.34 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 460 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 121 | 0.00 | 9 | 0.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 99,655 | 10.54 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8,013 | 81.95 | 603 | 69.86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18,827 | 1,418 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5,432 | 29.86 | 409 | 21.36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 120,511 | 285.04 | 9,076 | 259.12 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 113,213 | 17.29 | 8,526 | 9.39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 142,370 | 0.34 | 11 | -9.09 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18,725 | -91.36 | 1,410 | -91.94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 626,500 | 82.60 | 47,182 | 70.30 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 600 | -21.26 | 45 | -26.23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 137,500 | 48.17 | 10,355 | 38.20 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16,915 | 60.80 | 1,274 | 49.94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6,008,267 | 37.30 | 452,483 | 28.05 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2,642 | 0.99 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6,580 | 17.29 | 496 | 9.27 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4,420 | -31.60 | 333 | -36.28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12,098,191 | 7.22 | 911,115 | -0.01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7,253 | 21.92 | 546 | 13.75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,037,462 | 11.74 | 153,441 | 4.22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 450,619 | -3.28 | 34 | -10.81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 660,779 | -0.00 | 49,763 | -6.71 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 593,918 | 75.88 | 45 | 62.96 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15,526 | 0.00 | 1,169 | -6.70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29,251 | 69.84 | 2,362 | 68.23 | ||||
| 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 | 1,766,822 | 133,059 | ||||||
| 2026-05-11 | 13F | Boston Partners | 782,689 | -5.00 | 58,942 | -11.36 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 43,465 | 156.95 | 3,273 | 139.78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11,964 | -9.81 | 901 | -15.87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43,537 | -0.06 | 3,279 | -6.80 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 352 | 15.03 | 27 | 8.33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,196 | -3.74 | 693 | -10.25 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 289,553 | -16.16 | 21,809 | -21.80 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 344 | 549.06 | 26 | 525.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7,730 | -41.31 | 582 | -45.25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4,710,039 | 8.17 | 354,713 | 0.88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 47,343 | -27.38 | 3,565 | -32.28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2,928 | -11.59 | 236 | -12.59 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2,709 | -1.35 | 204 | -7.69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 64,287 | 1.28 | 4,841 | -5.54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 75,581 | 2,635.47 | 6,164 | 2,614.98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197,406 | 34.56 | 14,867 | 135,045.45 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3,577 | 269 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 3,110 | 8.67 | 234 | 1.30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3,642 | 1.08 | 274 | -5.52 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63,558 | 11.89 | 4,787 | 4.36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9,313,917 | 8.58 | 699,752 | 1.37 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,899 | -25.44 | 143 | -30.24 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6,405 | 0.00 | 482 | -6.77 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 624 | 0.00 | 47 | -8.00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4,591 | -12.69 | 346 | -18.63 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,136 | 0.98 | 86 | -5.56 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 65 | 0.00 | 5 | -20.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57,290 | -4.96 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4,473 | -1.80 | 337 | -8.45 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12,618 | -21.76 | 950 | -27.04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13,891 | -6.86 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8,736,665 | 11.01 | 664,854 | 4.61 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 60,820 | 1,573.18 | 4,580 | 1,447.30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,531,460 | 8.57 | 115,334 | 1.26 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 310 | 23 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1,536 | 0.00 | 116 | -7.26 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 12,353 | -27.71 | 930 | -32.56 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14,344 | 1,080 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 180,598 | -29.62 | 13,601 | -34.36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 123 | 0.00 | 9 | 0.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 249 | 11.16 | 19 | 0.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 323,168 | -0.49 | 24,338 | -7.20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 185 | 3.35 | 14 | -7.14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 133,949 | 230.71 | 10,088 | 208.47 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3,180 | 239 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5,689 | 10.27 | 428 | 2.88 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 6,723 | 1.66 | 517 | -2.64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75,761 | 57.08 | 6 | 66.67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8,372 | -1.18 | 630 | -7.89 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10,693 | -25.46 | 805 | -30.48 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 78,416 | 14.35 | 6 | 0.00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3,390 | 255 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3,790 | -44.65 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23,946 | 0.00 | 1,803 | -6.73 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32,828 | 186.78 | 2,472 | 167.53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 151,600 | 390.61 | 11,417 | 357.56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 135,000 | 645.86 | 10,167 | 595.82 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 215,068 | 16,197 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 380,490 | -20.45 | 30,725 | -22.53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276,550 | 77.57 | 20,827 | 65.62 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3,762 | -1.00 | 283 | -7.52 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 73,134 | 1.86 | 5,508 | -5.00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5,860 | -29.74 | 441 | -34.47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 114 | 9 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 241,835 | -63.84 | 18,213 | -66.28 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4,149 | -3.87 | 312 | -10.34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,359,563 | 29.90 | 109,785 | 28.66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3,647 | -60.41 | 275 | -63.12 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5,632 | 0.04 | 424 | -6.61 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9,358 | 23.21 | 705 | 14.85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 134 | -51.62 | 10 | -56.52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 450.00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27,600 | 2,079 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 89,600 | 954.12 | 6,748 | 883.53 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 311 | 17.36 | 23 | 9.52 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 8,519 | -0.47 | 642 | -7.24 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2,780 | 0.00 | 209 | -6.70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 929 | 70 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 69,800 | 203.48 | 5,257 | 183.04 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4,886 | 25.28 | 368 | 16.88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64,793 | 10.32 | 4,880 | 121,875.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10,802 | 0.84 | 814 | -6.01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 7,527 | -1.10 | 567 | -7.82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41,200 | 329.17 | 3,103 | 300.26 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 35 | 0.00 | 3 | 0.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 155 | -28.90 | 12 | -35.29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8,943 | 34.97 | 674 | 25.79 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40,851 | 3,056 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15,782 | -16.95 | 1,189 | -22.56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42,192 | -13.77 | 3,177 | -19.57 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13,565 | 2.98 | 1,022 | -3.95 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 13,673 | 21.60 | 1,030 | 13.45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3,215 | 39.78 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 203,789 | 63.37 | 15,347 | 52.37 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12,098 | 374.43 | 911 | 344.39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 296 | -87.75 | 22 | -88.72 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 17,500 | 1,318 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14,720 | 1,109 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 139,486 | -22.42 | 10,505 | -27.64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16,600 | 1,250 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5,781 | 0.00 | 435 | -6.65 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 100 | 0.00 | 8 | -12.50 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 35,372 | 9.44 | 2,664 | 2.07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112,326 | -8.16 | 8,453 | -14.41 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 14,795 | 11.10 | 1,114 | 3.63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22,200 | 1,672 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3,239 | -1.67 | 244 | -8.30 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 484 | 36 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22,500 | 3.69 | 1,694 | -3.31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 413 | 0.00 | 31 | -9.09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,104 | -89.64 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18,601 | 46.96 | 1,401 | 36.99 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10,292 | -0.93 | 783 | -7.56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 158 | 1,028.57 | 12 | 1,000.00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5,944 | 14.53 | 448 | 6.68 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3,023 | 228 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 80,638 | 3.14 | 6,073 | -3.82 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2,770 | -5.59 | 209 | -11.86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 238 | -26.99 | 18 | -34.62 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 36,864 | -6.65 | 2,776 | -12.92 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 51,325 | -5.80 | 3,865 | -12.14 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 85,485 | -2.47 | 6,438 | -9.04 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5,372 | 2.56 | 404 | -4.49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,590,553 | -41.20 | 270,405 | -45.16 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 121,529 | 9.11 | 9,152 | 1.77 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 882 | -3.40 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 27,005 | 661.35 | 2,034 | 610.84 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8,464 | -27.98 | 637 | -32.88 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 1 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4,992 | 2.74 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 46,690 | 11.19 | 3,517 | 4.05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14,070 | 2.39 | 1,060 | -4.51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88,507 | 1,361.23 | 7,149 | 1,349.90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | -92.47 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 82,023 | 20,253.10 | 6,177 | 19,203.13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 33,329 | -0.21 | 2,510 | -6.93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3,732 | 8.71 | 281 | 1.44 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 0.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5,663 | -8.22 | 426 | -14.46 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2,813 | 226 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5,737 | 93.30 | 432 | 80.33 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11,120 | 9.68 | 837 | 2.32 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4,599 | 0.59 | 346 | -0.86 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3,052 | 0.00 | 230 | -6.91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,156 | -5.56 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 207 | 10.11 | 16 | 0.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | -20.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 39 | -82.51 | 3 | -88.89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182,721 | 43.20 | 14,755 | 60.74 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2,716 | -11.01 | 205 | -0.49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4,643 | 40.48 | 350 | 31.20 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 27,719 | -7.78 | 2,088 | -14.01 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10,065 | -1.25 | 758 | -8.02 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4,160 | 10.87 | 313 | 3.64 | ||||
| 2026-05-14 | 13F | Natixis | 23,973 | -92.17 | 1,805 | -92.70 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10,860 | 0.00 | 812 | -4.13 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 24 | 4.35 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12,894 | 971 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 4,843 | -4.51 | 365 | -11.00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4,128,466 | -26.59 | 311 | -31.72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 690 | 52 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 107,200 | 8.55 | 8,073 | 1.24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 199,094 | 33.02 | 14,994 | 24.05 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 327,071 | 58.35 | 24,632 | 47.68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 169,207 | 50.04 | 12,743 | 40.41 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15,446 | 544.12 | 1,163 | 502.59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41,612 | 44.27 | 3,134 | 34.52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 228 | -16.79 | 17 | -22.73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 150,669 | -4.04 | 11,347 | -10.51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5,186 | -12.27 | 391 | -18.24 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8,891 | 21.64 | 670 | 13.39 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 449 | 2.98 | 34 | -5.71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6,959 | 0.51 | 524 | -6.26 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5,278 | 0.69 | 397 | -6.15 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13,046 | -9.60 | 992 | -15.65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 175,734 | 17.70 | 13,235 | 9.77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10,479 | 8.80 | 789 | 1.54 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11,932 | 74.22 | 899 | 62.39 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15,749 | 2.99 | 1,186 | -3.89 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 24,102 | 118.81 | 1,833 | 104.24 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 935 | 0.75 | 71 | -5.33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 640 | 0.00 | 48 | -5.88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22,496 | -25.95 | 1,694 | -30.94 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 996 | -14.21 | 75 | -21.05 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 722,861 | 29.68 | 54,439 | 20.95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8,900 | 0.00 | 677 | -6.62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9,416 | -64.70 | 709 | -67.08 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1,823 | 0.00 | 137 | -6.80 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4,762 | 26.55 | 359 | 18.15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2,950 | -12.93 | 222 | -18.68 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 8,761 | 660 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83,755 | 3.97 | 6,308 | -3.04 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3,853 | -42.84 | 290 | -46.69 | ||||
| 2026-04-23 | 13F | American National Bank | 9,105 | -20.94 | 686 | -26.26 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 116,077 | 8,742 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2,767 | 0.00 | 208 | -6.73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6,246 | 10.08 | 470 | 2.62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 64.17 | 15 | 55.56 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8,440 | 65.91 | 636 | 54.88 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 77 | 6 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 160 | -94.01 | 12 | -94.42 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 126 | 9 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2,000 | 42.86 | 151 | 32.74 | |||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11,400 | 2.20 | 859 | -4.67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | 8 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7,143 | 1.28 | 538 | -5.62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12,031,678 | 13.90 | 906,226 | 6.24 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4,552 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9,818 | 0.00 | 793 | -1.00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 5,866 | 0.00 | 442 | -6.77 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 25,351 | 3.23 | 1,909 | -3.68 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 35,778 | 3.56 | 2,694 | -3.41 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3,733 | 284 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 3,238 | 244 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 89,997 | 34.28 | 7,267 | 33.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,985 | -27.08 | 150 | -31.96 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 118,000 | 7.27 | 9 | 0.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 65,393 | 8.54 | 4,925 | 1.23 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4,915 | 5.34 | 370 | -1.60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,634,507 | 141.64 | 198,405 | 125.36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 798,696 | -4.71 | 60,150 | -11.13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 29 | 0.00 | 2 | 0.00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13,059 | 0.48 | 983 | -6.29 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0.00 | 23 | -8.33 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 51,503 | 2.39 | 3,879 | -4.51 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 17,400 | 0.00 | 1,310 | -6.76 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 40,541 | 44.55 | 3,053 | 35.15 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,943,875 | 5.56 | 146,393 | -1.55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 3,896 | 0.00 | 293 | -6.69 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 101,331 | 552.36 | 7,631 | 508.53 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5,576 | -0.54 | 420 | -7.30 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 282,555 | -17.66 | 21,279 | -23.20 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24,533 | 3.11 | 1,848 | -3.85 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20,992 | 8.99 | 1,581 | 1.61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 280 | 21 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 23.42 | 11 | 25.00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,326 | 18,842.86 | 100 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3,280 | -0.12 | 247 | -6.79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5,826 | 17.37 | 439 | 9.50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13,129 | -24.09 | 989 | -29.23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3,288 | 248 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 19,930 | -0.83 | 1,501 | -7.52 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3,717 | 280 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268,063 | 1.16 | 20,188 | -5.65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15,190 | 3.94 | 1,144 | -3.14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 155,026 | 232.15 | 11,676 | 209.87 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5,644 | 81.30 | 425 | 69.32 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21,027 | 91,321.74 | 1,584 | 158,200.00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 877 | -7.29 | 66 | -14.47 | ||||
| 2026-05-11 | 13F | 111 Capital | 4,361 | 328 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 353,400 | 49.15 | 26,615 | 39.10 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 16,003 | 13.81 | 1,205 | 6.17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16,600 | 27.57 | 1,250 | 19.05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124,020 | -5.73 | 9,345 | -12.07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4,023 | 303 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11,612 | 874 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,900 | 449.65 | 896 | 414.94 | ||||
| 2026-05-07 | 13F | Nyl Investors Llc | 2,608 | 0.00 | 196 | -6.67 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 120,797 | -0.27 | 9,097 | -6.99 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 44 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 14,445 | 0.00 | 1,088 | -6.78 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13,217 | 25.94 | 995 | 17.47 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 | -95.12 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1,167 | 0.00 | 88 | -7.45 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 924,171 | -40.03 | 69,599 | -44.07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 375 | -26.18 | 28 | -31.71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 923,271 | 5.34 | 69,532 | -1.76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9,155 | -52.68 | 689 | -55.89 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 34,881 | 56.28 | 2,627 | 45.73 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2,752 | 207 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 49,875 | -3.99 | 3,756 | -10.44 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51,063 | 0.00 | 4 | -25.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34,999 | -5.34 | 2,636 | -8.63 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 90,776 | 6.34 | 6,836 | -0.83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11,510 | 867 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 64,092 | 117.03 | 4,827 | 102.43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 979,995 | -12.77 | 73,803 | -18.65 | ||||
| 2026-05-06 | 13F | CNB Bank | 632 | 0.00 | 48 | -7.84 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 18,820 | 25.91 | 1,412 | 17.18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3,415 | 8.79 | 257 | 1.58 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 947 | 0.00 | 71 | -6.58 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3,654 | 275 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,964 | -71.61 | 299 | -73.56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2,597 | 37.26 | 196 | 28.29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3,740 | -1.19 | 282 | -7.87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7,786 | -1.85 | 586 | -8.44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 56,330 | 19.14 | 4,242 | 11.11 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 447,075 | -1.89 | 33,669 | -8.50 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4,329 | -5.27 | 326 | -11.41 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,667 | 126 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0.00 | 8 | -12.50 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 323 | -3.58 | 24 | -11.11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4,061 | -7.13 | 306 | -13.60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 155,091 | 7.62 | 12 | 0.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 8,291 | 44.24 | 624 | 34.48 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3,000 | 275.00 | 226 | 251.56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 89,182 | -1.44 | 6,716 | -8.08 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4,191 | 316 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5,276 | 604.41 | 397 | 561.67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4,691 | -57.16 | 353 | -60.07 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 15,552 | -3.02 | 1,171 | -9.51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | -96.56 | 45 | -96.81 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20,389 | 1.55 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9,615 | -0.12 | 724 | -6.82 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5,953 | 0.00 | 448 | -6.67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 132,344 | -5.51 | 10,072 | -11.83 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6,077 | 112.93 | 458 | 98.70 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,695 | -20.09 | 429 | -25.57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20,032 | 15.91 | 1,523 | 8.09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4,029 | -17.52 | 303 | -23.10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2,199 | -96.48 | 166 | -96.73 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9,744 | 734 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 61,680 | 1.30 | 4,645 | -5.51 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 86 | 0.00 | 6 | 0.00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 99 | 0.00 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,412,485 | 5.91 | 106,374 | -1.22 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18,955 | 468.71 | 1,428 | 430.48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24,283 | 17.60 | 1,829 | 9.66 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,029 | -33.66 | 77 | -38.40 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9,781 | 27.34 | 737 | 18.71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,499 | 45.82 | 121 | 45.78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | -79.10 | 1 | -80.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4,025 | -5.94 | 303 | -12.17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30,359 | 0.00 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7,589 | 5.93 | 572 | -1.21 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 11 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24,263 | 81.38 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 156 | 95.00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 566 | 66.47 | 43 | 55.56 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 3,828 | 288 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 961,986 | 103.27 | 72,447 | 89.58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4,347 | 53.28 | 332 | 43.72 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 856,719 | 7.19 | 64,520 | -0.03 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6,695,199 | 42.72 | 504,215 | 33.11 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 266,661 | 48.96 | 20,082 | 38.85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 43 | 3 | ||||||
| 2026-04-24 | 13F | Bayban | 55 | 816.67 | 4 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3,883 | -7.13 | 292 | -13.35 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5,527 | 5.68 | 416 | -1.42 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7,609 | -92.82 | 573 | -93.31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40,633 | -8.94 | 3,060 | -15.07 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 115 | 0.00 | 9 | -11.11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 102,051 | 105.54 | 7,685 | 91.69 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2,950 | 16.10 | 222 | 8.29 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3,785 | 0.00 | 285 | -6.56 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7,681 | 620 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20,808 | 27.18 | 1,567 | 18.62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18,167 | 84.06 | 1,368 | 71.64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 73,472 | -3.94 | 5,533 | -10.40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 331 | 0.00 | 25 | -7.69 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50,658 | 13.37 | 3,815 | 5.71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 433,573 | -14.91 | 32,652 | -20.64 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40,705 | 22.29 | 3,066 | 14.07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19,305 | 156.44 | 1,454 | 139.37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4,603 | 50.77 | 347 | 40.65 | ||||
| 2026-05-15 | 13F | Amundi | 971,699 | -29.24 | 73,180 | -34.01 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7,295 | -89.10 | 549 | -89.84 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 12,076 | 0.63 | 909 | -6.19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 538 | 34.84 | 41 | 25.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58,950 | 43.74 | 4,440 | 34.07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 200 | 115.05 | 15 | 114.29 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 3,000 | 226 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 41,347 | 320.24 | 3,114 | 288.15 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3,909 | -93.65 | 294 | -94.09 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 662 | 29.04 | 50 | 19.51 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 21,673 | 5.24 | 1,632 | -1.81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6,925,544 | 45.19 | 521,563 | 35.41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9,299 | 700 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5,287 | -27.90 | 398 | -32.77 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4,731 | -0.44 | 356 | -7.05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 453,961 | -1.44 | 34 | -8.11 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 25,280 | 7.08 | 1,904 | -0.16 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 201,805 | 214.64 | 15,198 | 193.44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 37,693 | -28.06 | 2,839 | -32.91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 238,369 | -5.60 | 17,952 | -11.96 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11,463 | 863 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 111,601 | 0.07 | 8,405 | -6.67 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10,000 | 0.00 | 753 | -6.69 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17,921 | -2.49 | 1,350 | -9.10 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 7,690 | -8.10 | 579 | -14.22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7,710 | 33.95 | 588 | 26.51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,978,658 | -17.47 | 299,645 | -23.03 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3,427 | 19.03 | 258 | 11.21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10,029 | 2.48 | 755 | -4.43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103,422 | 5.55 | 7,789 | -1.57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 756,426 | 25.41 | 56,966 | 16.97 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6,657 | 7.89 | 501 | 0.60 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,668 | -99.35 | 126 | -99.40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35,200 | 10.00 | 2,651 | 2.55 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 188,829 | 14,221 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8,100 | -63.51 | 610 | -65.96 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 495 | -65.91 | 37 | -68.38 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 39,469 | 26.71 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 98 | -28.47 | 7 | -36.36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4,591 | -10.00 | 346 | -16.06 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5,371 | 434 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3,764 | -0.74 | 283 | -7.52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2,200 | 226.89 | 166 | 205.56 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 212 | 0.00 | 16 | -11.76 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7,438 | 0.00 | 565 | -5.83 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 263 | 3.54 | 20 | -5.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5,187 | 4.20 | 391 | -2.74 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 878 | -0.23 | 66 | -7.04 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 197,300 | -72.32 | 15,932 | -72.59 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4,671 | 718.04 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | -25.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4,556 | 343 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20,295,276 | 1,528,437 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 861 | 65 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4,900 | 40.00 | 270 | -4.26 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 211,021 | -2.59 | 15,892 | -9.15 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2,724 | -1.48 | 205 | -8.07 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3,242 | 244 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 300 | 0.00 | 23 | -8.33 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 14,069 | 1,060 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3,622 | 39.68 | 273 | 30.14 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34 | 0.00 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 300,000 | 22,593 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59,655 | 15.42 | 4,493 | 7.64 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 17,918 | -7.13 | 1,357 | -12.06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6,100 | -98.46 | 459 | -98.57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,602 | -41.65 | 422 | -45.68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 69,400 | 488.14 | 5,227 | 448.95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40,400 | 3,043 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 226,049 | -86.07 | 17,024 | -87.01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 255,000 | 733.88 | 19,204 | 677.80 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3,635 | -3.30 | 274 | -9.90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,362 | 103 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19,351 | 12.84 | 1,457 | 5.27 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 49,424 | -5.21 | 3,722 | -11.59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 54,934 | 14.12 | 4,137 | 6.43 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 73 | 5 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 752,469 | -0.26 | 56,668 | -6.98 | ||||
| 2026-05-12 | 13F | Creative Planning | 135,545 | 6.14 | 10,208 | -1.01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2,832 | -3.28 | 213 | -9.75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 102,145 | 6.18 | 7,693 | -0.98 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14,958 | 11.29 | 1,128 | 3.87 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 4 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 653,692 | -1.26 | 49,229 | -7.91 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5,100 | -95.12 | 384 | -95.45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,364 | -23.45 | 3,266 | -28.62 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1,847 | -72.84 | 139 | -74.68 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8,915 | 54.43 | 671 | 43.99 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 158,888 | 62.84 | 10,385 | 54.82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124,028 | 30.23 | 9,341 | 27.30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 514,801 | 19.27 | 38,770 | 11.23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48,898 | -16.54 | 4 | -25.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8,534 | -1.60 | 643 | -8.29 | ||||
| 2026-04-15 | 13F | City Holding Co | 178 | -38.41 | 13 | -43.48 | ||||
| 2026-04-30 | 13F | Conning Inc. | 432,749 | 5.97 | 32,590 | -1.16 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 22,054 | -35.24 | 1,661 | -39.61 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5,878 | -14.13 | 447 | -19.89 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 142,861 | 94.52 | 10,759 | 81.42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2,847 | 214 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5,499 | -9.27 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 36,104 | 2,719 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 459 | 0.00 | 35 | -8.11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5,250 | 2,900.00 | 395 | 2,721.43 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3,675 | 0.00 | 277 | -6.76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 107,933 | -13.13 | 8 | -20.00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5,633 | 424 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 13,738 | -5.00 | 1,035 | -11.40 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10,531 | -44.52 | 793 | -48.24 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 87,133 | 2,715.28 | 6,562 | 2,503.57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27,216 | -65.97 | 2,050 | -68.27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 366 | 112.79 | 28 | 107.69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28,938 | 2.61 | 2,179 | -4.30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53,573 | -24.54 | 4,035 | -29.64 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7,303,113 | 14.97 | 549,997 | 7.23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33,108 | 4.34 | 2,493 | -2.69 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 50,809 | -4.10 | 3,826 | -10.57 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7,776 | 47.19 | 586 | 36.05 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1,164,690 | 7.74 | 87,713 | 0.49 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 75,383 | 0.12 | 5,677 | -6.63 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19,019 | -18.11 | 1,432 | -13.89 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 109 | -15.50 | 8 | -20.00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 418 | 25.15 | 31 | 19.23 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20,547 | 9.87 | 1,547 | 1.44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15,565 | -13.93 | 1,172 | -19.73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 124 | 9 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8,380 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 119 | 0.00 | 9 | -11.11 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9,931 | 0.40 | 748 | -6.39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 355,475 | -7.58 | 26,735 | -12.89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 81,150 | -1.50 | 6,111 | -8.13 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4,810 | -0.82 | 362 | -7.42 | ||||
| 2026-05-15 | 13F | Loews Corp | 280,000 | 21,087 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2,795 | 5.15 | 210 | -1.87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4,819 | 363 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19,034 | 3.42 | 1,433 | -3.57 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 153,529 | 9.89 | 11,562 | 2.48 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 16,373 | 1,233 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 7,475 | -2.53 | 563 | -9.21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7,733 | -11.61 | 582 | -17.56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11,382 | 26.23 | 867 | 19.12 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 19,769 | -87.97 | 1,489 | -88.79 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29,669 | -33.49 | 2 | -33.33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33,190 | -6.17 | 2,500 | -12.50 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 688 | 80.10 | 52 | 70.00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 29,303 | -37.04 | 2,207 | -41.30 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 155 | 0.65 | 12 | -8.33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 131,570 | -0.72 | 9,909 | -7.40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18,830 | -29.51 | 1,418 | -34.26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 13,713 | 0.65 | 1,033 | -6.18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 227,886 | -1.70 | 17,162 | -8.32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21,893 | -17.32 | 2 | -50.00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 14,904 | 5.95 | 1,122 | -1.15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13,401 | -7.81 | 1,009 | -13.98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 399 | -20.83 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9,830 | 27.71 | 740 | 19.16 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 146,785 | -2.65 | 11,054 | -9.21 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3,842 | 0.00 | 289 | -6.77 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2,747 | 0.00 | 207 | -6.79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2,870 | -4.52 | 216 | -10.74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98,469 | -6.56 | 7,416 | -12.86 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3,778 | -42.06 | 285 | -46.01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3,368 | 254 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1,264 | -30.32 | 95 | -34.93 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 120 | 0.00 | 9 | 0.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6,962 | -6.81 | 524 | -13.10 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 698 | -57.75 | 53 | -60.45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 162,709 | 51.72 | 12,014 | 38.71 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 354,761 | -32.30 | 26,717 | -36.86 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48,987 | 1.86 | 3,689 | -0.43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 81,669 | -15.28 | 6,150 | -20.98 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4,500 | 0.00 | 339 | -6.89 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 11,389 | -57.01 | 858 | -59.93 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 106 | -11.67 | 8 | -22.22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14,346 | -16.71 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 58 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 155 | 0.00 | 12 | 10.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24,677 | -28.19 | 1,858 | -33.05 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 629 | -27.78 | 47 | -32.86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63,195 | -13.97 | 4,762 | -19.81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,192 | -9.70 | 90 | -16.04 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6,040 | 22.81 | 455 | 14.36 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 30,082 | 2.33 | 2,289 | -4.55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 94 | 7 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 284 | 667.57 | 21 | 950.00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4,189 | 3.79 | 315 | -3.08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6,000 | 452 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530,862 | 259.03 | 40 | 254.55 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106,057 | 23.13 | 7,996 | 14.97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4,100 | 309 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 311,419 | 7.31 | 23,453 | 0.08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284,047 | 7.85 | 21,392 | 0.58 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4,148 | 0.66 | 312 | -6.02 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16,553 | -27.33 | 1,247 | -32.21 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5,304 | 9.97 | 399 | 2.57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 241,460 | 1.50 | 18,203 | -5.30 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 10,006 | -3.45 | 754 | -9.93 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 61,382 | 4,623 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 49,502 | -29.31 | 4 | -40.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3,073 | 0.00 | 231 | -6.85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4,983 | 87.90 | 375 | 75.23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,984 | 6.57 | 227 | 1.80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1,552 | -12.56 | 117 | -18.88 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34,297 | 72.04 | 2,583 | 60.47 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1,145,912 | 5.19 | 86,299 | -1.89 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4,168 | 9.00 | 314 | 1.62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,397,365 | -8.42 | 255,856 | -14.59 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 10,806 | 0.00 | 814 | -6.77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,488,178 | 1.47 | 112,075 | -5.37 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 196,557 | 16.75 | 14,936 | 9.01 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15,001 | 8.34 | 1,130 | 0.98 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7,301 | 13.65 | 550 | 5.17 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3,100 | 14.60 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29,978 | -2.36 | 2,213 | -10.45 | ||||
| 2026-05-15 | 13F | State Street Corp | 27,760,218 | 17.25 | 2,109,954 | 9.10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,200 | 90 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 118,199 | -0.52 | 8,902 | -7.22 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9,403 | -8.65 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 49 | 4 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 230 | 0.00 | 17 | -5.56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 693,921 | -37.28 | 52,313 | -41.58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 143,801 | 6.45 | 10,830 | -0.72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3,423 | -56.05 | 258 | -59.27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 105,789 | 16.10 | 7,477 | 2.90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4,551 | 377 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 338,596 | 8.31 | 25,500 | 1.02 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 40,414 | 0.27 | 3,044 | -6.48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,245,356 | -70.61 | 93,788 | -72.59 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 842,962 | 63,483 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14.29 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1,275 | -69.11 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 6,368 | 0.51 | 480 | -6.26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 824,261 | 2.35 | 62,075 | -4.55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 45,245 | 34.77 | 3,407 | 25.67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12,732 | 5.69 | 959 | -1.34 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4,736 | -31.97 | 357 | -36.65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6,783 | 7.41 | 511 | 0.20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 100.00 | 3 | 200.00 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 9,470 | 0.00 | 713 | -6.68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 25 | 0.00 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3,216 | 14.78 | 242 | 7.08 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10,700 | 8.23 | 806 | 0.88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,249 | -0.48 | 94 | -6.93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6,357,489 | 0.39 | 480,173 | -6.10 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3,598 | 0.00 | 271 | -6.90 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 351,980 | 11.57 | 26,507 | 4.06 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4,878 | 0.00 | 367 | -6.62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 107,383 | 28.76 | 8,087 | 20.09 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 27,078 | 0.00 | 2,039 | -6.72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 37,845 | 200.14 | 2,850 | 179.96 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 228,475 | 1.34 | 17,207 | -5.49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4,896 | 15.09 | 369 | 7.29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7,863 | -91.76 | 597 | -92.39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 155 | 15.67 | 12 | 10.00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 131 | 5.65 | 10 | -10.00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 6,284 | -19.43 | 473 | -24.80 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60,420 | 2.24 | 4,550 | -4.65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 135,442 | 226.71 | 10,200 | 204.75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60,204 | 75.59 | 4,534 | 63.76 | |||
| 2026-05-07 | 13F | KBC Group NV | 50,063 | -66.56 | 4 | -75.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 19,038 | -1.42 | 1,434 | -8.08 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 12,443 | 0.00 | 937 | -6.67 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1,683 | 0.00 | 127 | -6.67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12,658 | -68.22 | 953 | -70.37 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2,918 | -1.32 | 220 | -7.98 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3,691 | 278 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56,640 | 6.39 | 4,266 | -0.77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 172 | 104.76 | 13 | 100.00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6,524 | 0.00 | 491 | -6.65 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 276 | 0.00 | 21 | -9.09 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3,689 | -2.28 | 278 | -8.88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 204,862 | -4.17 | 15,428 | -10.62 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9,682 | -67.59 | 729 | -69.78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,023 | 2.48 | 152 | -4.40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34,964 | 4.91 | 2,633 | -2.16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47,300 | 217.45 | 3,562 | 196.09 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 13,291 | -4.15 | 1,001 | -10.63 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6,227 | -21.78 | 469 | -26.95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 143,300 | 575.94 | 10,792 | 530.68 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 24 | 0.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 153,439 | 0.00 | 12 | -26.67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,456 | -14.22 | 260 | -20.00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5,089 | 2.68 | 383 | -4.25 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 21,913 | -0.29 | 1,650 | -6.99 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 28,400 | 0.00 | 2,139 | -6.76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 13,004 | -0.23 | 979 | -6.94 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40,014 | 472.45 | 3,013 | 434.22 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159,888 | -4.22 | 12,041 | -10.67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4,859 | -39.05 | 366 | -43.23 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6,929 | 1.09 | 522 | -5.79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 101 | 46.38 | 8 | 40.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 633,911 | 47,740 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5,266 | 397 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3,080,883 | 58.12 | 232,021 | 47.47 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 54,400 | 0.00 | 4,097 | -6.74 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 19,218 | -11.42 | 1,447 | -17.36 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1,311 | 0.00 | 99 | -6.67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 30,653 | 2.13 | 2,308 | -4.75 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 343 | -6.81 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 131 | -26.82 | 10 | -35.71 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39,106 | 0.80 | 2,939 | 9.59 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36,024 | -1.37 | 2,713 | -8.04 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 243,456 | -3.45 | 18,335 | -9.96 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3,118 | -0.54 | 235 | -7.51 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2,343 | 0.00 | 176 | -6.88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44,812 | 58.76 | 3,375 | 48.05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49,119 | 25.78 | 3,699 | 17.32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 62 | 0.00 | 5 | -20.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6,545 | 94.97 | 493 | 82.22 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8,437 | 100.79 | 635 | 87.32 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 377,828 | 2.26 | 28,454 | -4.63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 328 | -67.43 | 25 | -70.00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 13,630 | 0.00 | 1,026 | -6.73 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 5,755 | 1.75 | 433 | -5.04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,832 | -33.36 | 213 | -37.90 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8,341 | 5.02 | 634 | -2.01 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14,840,407 | 1,117,631 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8,904 | 19.32 | 671 | 11.30 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1,361 | -0.44 | 107 | 11.58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8,363 | -1.62 | 630 | -8.31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 221,381 | -8.66 | 16,672 | -14.81 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3,300 | 0 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 64,910 | -1.86 | 4,888 | -8.46 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21,248 | 75.08 | 2 | -99.90 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33,400 | -57.19 | 2,516 | -60.09 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 57,700 | 0.17 | 4,345 | -6.58 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 105,011 | 19.59 | 7,908 | 11.54 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 70 | 0.00 | 5 | 0.00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 7,814 | 0.21 | 588 | -6.52 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16,091 | 8.86 | 1,212 | 1.51 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2,795 | 0.00 | 210 | -6.67 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 120,000 | 9,037 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60,036 | 47.24 | 4,525 | 37.58 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2,858 | 215 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 33,500 | 2,523 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 390,611 | -7.85 | 29,417 | -14.06 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11,633 | -0.21 | 876 | -6.91 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 3,559 | -17.33 | 270 | -22.86 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 26,633 | -6.53 | 2,006 | -12.83 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3,307 | 0.06 | 249 | -6.39 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2,283,397 | -10.03 | 171,963 | -16.09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 100,710 | -60.62 | 7,584 | 25,180.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 39 | -58.51 | 3 | -71.43 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2,834 | 229 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 32 | 0.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,142 | 15.47 | 86 | 8.86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47,821 | -3.59 | 3,601 | -10.09 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 730 | 55 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8,347 | -26.26 | 1 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 119,608 | -28.45 | 9,008 | -33.28 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 24 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 16,889 | 11.43 | 1,272 | 3.92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10,763 | -0.24 | 811 | -7.00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 74 | 0.00 | 6 | -16.67 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18,927 | 6.85 | 1,440 | -0.28 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 27,059 | 2.58 | 2,038 | -4.37 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 73,458 | 0.00 | 6 | 0.00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6,004 | 6.68 | 452 | -0.44 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 5,414 | -18.57 | 408 | -24.07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 263,434 | 0.13 | 19,839 | -6.62 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3,220 | 3.84 | 243 | -3.20 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1,475 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 745 | 0.00 | 56 | -6.67 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8,937 | 75.65 | 722 | 74.15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49,678 | 100.49 | 3,741 | 87.05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8,149 | -9.82 | 614 | -15.91 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7,871 | -4.43 | 593 | -10.98 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35,431 | -25.60 | 2,668 | -30.61 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64,518 | -2.19 | 4,859 | -8.79 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6,022 | -4.18 | 453 | -10.65 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 44,970 | 4.05 | 3,387 | -2.95 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 6,000 | 452 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14,358 | 358.72 | 1,081 | 328.97 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 5,356 | -4.77 | 403 | -11.23 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5,894 | -0.27 | 444 | -7.13 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4,354 | -52.80 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 16,688 | 0.35 | 1,257 | -6.41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31,328 | 27.76 | 2,359 | 19.14 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 189,627 | 8.32 | 14,281 | 1.02 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7,903 | 61.32 | 595 | 50.63 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24,643 | 0.00 | 1,856 | -6.74 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 834 | -20.42 | 63 | -26.19 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,073 | -13.58 | 231 | -19.51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 146,383 | -2.48 | 11,024 | -9.05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5,846 | -23.02 | 437 | -26.43 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 4,816 | 0.00 | 363 | -6.70 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | -70.11 | 6 | -76.19 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3,961 | 298 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 119,879 | 0.00 | 9,028 | -6.74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1,327 | 0.00 | 100 | -7.48 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4,321 | 325 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100,000 | 7,531 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 240,466 | 29.17 | 18,109 | 20.47 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 16,000 | 0.00 | 1,205 | -6.81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6,117 | 92.48 | 494 | 90.35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3,537 | -11.38 | 266 | -17.39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 7,462 | -1.79 | 562 | -8.48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 931,933 | 8.02 | 70,184 | 0.74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 33,993 | -97.20 | 2,560 | -97.39 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 31,873 | 501.95 | 2,400 | 462.06 | ||||
| 2026-04-20 | 13F | City State Bank | 288 | -25.77 | 22 | -32.26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 85 | 51.79 | 6 | 50.00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7,879 | 291.60 | 593 | 266.05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23,930 | 11.65 | 1,802 | 4.16 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 232 | 103.51 | 17 | 88.89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | 0.00 | 3 | 0.00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7,106 | 10.81 | 535 | 3.48 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 49 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3,685 | 0 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1,527 | 0.00 | 115 | -7.32 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13,154 | 991 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 75 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45,226 | 17.01 | 3,406 | 9.10 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5,345 | -99.34 | 403 | -99.39 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 275 | -25.68 | 21 | -31.03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10,992 | 53.82 | 1 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 156,037 | 2.18 | 11,751 | -4.70 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4,597 | -45.66 | 346 | -49.34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 442 | 36 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 90 | 0.00 | 7 | -14.29 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3,050 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 241,156 | 48.70 | 18,161 | 38.69 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179,539 | -16.19 | 13,521 | -21.83 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 99,703 | 0.87 | 7,509 | -5.87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 225,821 | -1.83 | 17,009 | -8.44 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 629,300 | 47,393 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15,139 | 15.76 | 1,140 | 7.95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 43,650 | 81.21 | 3,287 | 69.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 177 | 0.00 | 13 | -7.14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 199 | -38.77 | 15 | -46.15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21,243 | -7.50 | 1,600 | -13.75 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 8,615 | 2.18 | 649 | -4.71 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3,067 | -34.74 | 231 | -39.31 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13,329 | 269.22 | 1,004 | 244.67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21,680 | -7.96 | 1,633 | -14.15 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9,043 | -0.46 | 681 | -7.09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 25,043 | 92.18 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 43,233 | -66.38 | 3,256 | 32,450.00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 27,000 | 0.00 | 2,033 | -6.74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12,418 | 14.03 | 1,003 | 12.97 | ||||
| 2026-05-14 | 13F | Aviva Plc | 163,682 | 1.38 | 12,327 | -5.45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 646 | -45.53 | 49 | -49.47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 136,649 | -58.69 | 10,294 | -61.46 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3,300 | 3.77 | 249 | -3.12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,063 | 9.27 | 155 | 1.97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 85,681 | 1.87 | 6,453 | -4.99 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 29 | 2 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 66 | 0.00 | 5 | 0.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 279,428 | 2.39 | 21,044 | -4.51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,167 | 4.62 | 314 | -2.49 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 32 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 431,429 | 12.94 | 32,491 | 5.33 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 245 | 0.00 | 18 | -10.00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 400 | 0.00 | 30 | -6.25 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 260 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 385 | 0.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18,385 | 1.69 | 1,385 | -5.14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 603 | 2.38 | 45 | -4.26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24,068 | 13.13 | 1,810 | 5.42 | ||||
| 2026-05-12 | 13F | National Pension Service | 960,483 | 37.75 | 72,334 | 28.47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25,875 | 120.36 | 1,949 | 105.49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3,300 | 249 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4,758 | -21.47 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6,400 | 20.75 | 482 | 12.65 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6,318 | 18.87 | 476 | 10.72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724,426 | 7.47 | 54,557 | -0.47 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5,840 | -20.46 | 440 | -25.84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 292 | 0.00 | 22 | -8.70 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 125,300 | 0.00 | 9,436 | -6.73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 41,934 | 20.25 | 3,160 | 12.26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92,648 | 6.71 | 6,977 | -11.20 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6,576 | -6.55 | 495 | -12.85 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 479 | -29.77 | 36 | -34.55 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4,209 | 317 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75,215 | 21.37 | 5,664 | 13.19 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 62,308 | -15.34 | 4,692 | -21.05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66,808 | -1.55 | 5,031 | -8.18 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 10,968 | -7.41 | 826 | -13.60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12,268 | 59.78 | 924 | 49.11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25,380 | -92.55 | 2 | -96.30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 109,424 | -24.05 | 8,242 | -29.16 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3,279 | 22.99 | 247 | 14.42 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4,303 | 0.99 | 324 | -5.81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 18.60 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6,034 | -9.17 | 471 | -11.13 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3,592 | 32.11 | 271 | 23.29 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 50,100 | 169 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 88,428 | -3.13 | 6,660 | -9.66 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1,311,252 | 4.67 | 98,750 | -2.38 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 115 | 9 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 421,737 | -2.93 | 31,761 | -9.47 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 | -98.31 | 15 | -98.42 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 395,551 | -21.69 | 29,789 | -26.96 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 177,600 | 13,375 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 32,841 | 2,473 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 65,887 | -1.14 | 5,320 | -1.13 | ||||
| 2026-05-04 | 13F | Camden National Bank | 91,242 | -0.24 | 6,871 | -6.96 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12,699 | -1.68 | 956 | -8.25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,978,207 | 4.59 | 299,599 | -2.45 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 55,205 | 771.15 | 4,157 | 713.50 |