Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em IQVIA Holdings Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ilex Capital Partners (UK) LLP, SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Picton Mahoney Asset Management, Vanguard Investments Australia, Ltd., Armistice Capital, Llc, Sector Gamma As, Militia Capital Management LLC, Manhattan West Asset Management, LLC, Osmosis Investment Management UK Ltd, Murphy Pohlad Asset Management LLC, Goodman Advisory Group, LLC, Blue Sparrow, LLC /DE, Dumont & Blake Investment Advisors Llc, e Nicolet Bankshares Inc .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Korea Investment CORP | 172,126 | 26.11 | 29,354 | -4.59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 355 | 3.50 | 61 | -22.08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20,000 | 3,411 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 379 | 65 | ||||||
| 2026-05-14 | 13F | Ossiam | 5,710 | 14.52 | 974 | -13.36 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 131,656 | 6.39 | 22,453 | -19.51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,202,725 | 1.83 | 204,353 | -23.31 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6,890 | 1,175 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 324,104 | 2.15 | 55,273 | -22.72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10,208 | 1,741 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17,226 | 14.16 | 2,938 | -13.64 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 56,382 | 9,615 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1,313 | 7.10 | 224 | -19.20 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10,954 | 1.20 | 1,868 | -23.41 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 51,922 | 8.13 | 8,855 | -18.19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 119,700 | 20,414 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 31,809 | 39.24 | 5,425 | 5.34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 218,675 | 59.54 | 37,293 | 20.71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 7 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 13 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 168 | 24.44 | 30 | -9.37 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 63,928 | 35.48 | 10,902 | 2.50 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 146 | 25 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24,262 | 1.89 | 172 | 46.15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8,228 | 5.26 | 1,403 | -20.37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3,718 | 9.45 | 634 | -17.12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31,459 | 2.89 | 5,365 | -22.14 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 109,388 | 7.09 | 19 | -21.74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15,027,444 | 6.13 | 2,562,781 | -19.71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2,878 | 27.97 | 491 | -3.16 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4,933 | 1.94 | 841 | -22.84 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1,418 | 2.46 | 242 | -22.51 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14,109 | 13.18 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | 22.22 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1,547 | 264 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17 | 3 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17,846 | 20.30 | 3,043 | -8.97 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1,311 | 224 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6,320 | 1.28 | 1,078 | -23.40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34,579 | 19.14 | 5,897 | -9.86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 499,780 | 7.28 | 85,232 | -18.84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1,558 | 28.97 | 266 | -2.57 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2,173 | 3.23 | 375 | 0.54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1,180 | 8.76 | 201 | -17.62 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 160,621 | 27,392 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 3,600 | 188.00 | 614 | 118.15 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22,781 | 11.18 | 3,885 | -15.87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8,525 | 41.54 | 1,454 | 7.07 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 53,000 | 100.00 | 9,039 | 51.31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 474 | 9.72 | 81 | -17.53 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12,535 | 2,138 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 276,395 | 47,136 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1,413 | 5.84 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 245,924 | 68.18 | 55,434 | 99.59 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2,396 | 14.15 | 409 | 23.64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2,066 | 0.15 | 352 | -24.30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 91,532 | 0.19 | 15,610 | -24.20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18,666 | 21.54 | 3,138 | -9.39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,311,106 | 5,464.49 | 223,675 | 4,898.32 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 36 | 12.50 | 6 | -14.29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2,786 | 5.09 | 475 | -20.44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 258,540 | 11.10 | 44,091 | -15.94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 45,200 | 75.88 | 7,708 | 33.06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 64,800 | 227.27 | 11,051 | 147.59 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3,800 | 137.50 | 648 | 80.00 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11,665 | 7.16 | 1,989 | -18.92 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 49,536 | 45.67 | 8,448 | 10.20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9,486 | 4.21 | 1,618 | -21.16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11,424 | 17.54 | 1,948 | -11.05 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31,700 | 111.33 | 5 | 66.67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1,639 | 77.77 | 280 | 34.78 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3,382 | 1.74 | 577 | -23.10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 819 | 25.61 | 140 | -4.79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 433.33 | 8 | 300.00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4,659 | 177.16 | 795 | 110.05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5,454 | 930 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10,767 | 1.40 | 1,836 | -23.28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3,612 | 8.31 | 616 | -18.11 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 16,467 | 11.88 | 2,808 | -15.35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53,899 | 17.56 | 9,192 | -11.06 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 32,704 | 28.21 | 5,577 | -2.99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 51.52 | 23 | 83.33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5,074 | 7.48 | 865 | -7.09 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12,183,275 | 7.63 | 2,077,736 | -18.57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 346,188 | 33.25 | 59,039 | 0.82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1,821 | 311 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4,205 | 3.14 | 717 | -21.98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 31,124 | 592.57 | 5,308 | 424.41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 172 | 258.33 | 29 | 190.00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 8,097 | 1,381 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 388,264 | 8.87 | 66,214 | -17.63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 108 | 140.00 | 18 | 80.00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9,204 | 14.43 | 1,570 | -13.41 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 1,671 | 285 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3,100 | 529 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1,900 | 324 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 360 | 61 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 128,999 | 8.79 | 21,999 | -17.70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 47,119 | 242.31 | 8,036 | 159.03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4,693 | 2.29 | 800 | -22.63 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46,506 | 80.56 | 7,931 | 36.62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 896 | 0.45 | 153 | -24.38 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 4,395 | 13.39 | 750 | -14.20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 219,984 | 152.78 | 37,516 | 91.25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11,026,983 | 1,880,542 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 859 | 1.30 | 146 | -23.56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,986 | 309.48 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 64,100 | 645.35 | 10,932 | 464.04 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1,250 | 0.56 | 213 | -23.93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5,574 | 5.65 | 951 | -20.10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,023 | 137.28 | 516 | 79.44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4,635 | 1.53 | 812 | -24.39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1,627 | 0.06 | 277 | -24.32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,657,696 | 4.19 | 282,657 | -21.19 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4,980 | 6,125.00 | 849 | 4,616.67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25,205 | 12.57 | 4,188 | -17.62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2,411 | 11.98 | 411 | -15.26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 56,982 | 66.42 | 9,718 | 24.90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,530 | 201.97 | 602 | 128.90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8,428 | 1,437 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2,595 | 443 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 111,419 | 72.28 | 19,001 | 30.35 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9,600 | 415.30 | 1,637 | 290.69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72,799 | 2.02 | 12,415 | -22.81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1,464 | 6.78 | 250 | -19.42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12,653 | 2,158 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8,997 | 1,534 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12,987 | 0.55 | 2,215 | -23.94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 110,275 | 42.41 | 18,808 | 7.76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17,000 | 486.21 | 2,899 | 343.95 | |||
| 2026-04-22 | 13F | Motco | 50,215 | 4.92 | 8,564 | -20.62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 12,800 | 80.28 | 2,183 | 36.38 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7,613 | 6.15 | 1,298 | -19.68 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 166,811 | 6.75 | 28,448 | -19.24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22,668 | 1.95 | 3,866 | -22.87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10,802 | 2.45 | 1,840 | -22.53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9,811 | 16.94 | 1,673 | -11.53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36,722 | 0.08 | 8,277 | 18.77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 72,874 | 35.34 | 12,428 | 2.39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 22.22 | 2 | -50.00 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 40,230 | 6,861 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1,180 | 22.41 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4,667 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1,441 | 31.24 | 246 | -0.81 | ||||
| 2026-05-15 | 13F | State Street Corp | 7,476,962 | 0.40 | 1,275,121 | -24.04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5,505 | 939 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1,956 | 334 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 122,152 | 33.44 | 21 | 0.00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 72,175 | 20.46 | 12,309 | -8.86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 231,192 | 3.34 | 39,427 | -21.82 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 76,000 | 49.02 | 13 | 9.09 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3,063 | 522 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,126 | 7.68 | 533 | -18.50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17,906 | 8.33 | 3,054 | -18.04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85,306 | 14,548 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2,824 | 1.15 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10 | 2 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,499,267 | 18.20 | 255,685 | -10.58 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21,906 | 1.59 | 3,736 | -23.15 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 1,418 | 88.56 | 242 | 42.60 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 822 | 5.79 | 140 | -20.00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35,037 | 5.27 | 5,975 | 85,257.14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29,649 | 8.54 | 5,056 | -17.88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5,898 | 36.81 | 1,006 | 3.50 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4,293 | 22.87 | 732 | -6.99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2,912 | 13.22 | 656 | 34.43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2,277 | 53.44 | 461 | 38.02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,588 | 11.36 | 271 | -15.89 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2,028 | 16.89 | 346 | -11.76 | ||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 25,668 | 4,377 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 747 | 13.35 | 127 | -14.19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 710 | 18.33 | 121 | -10.37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 373 | 6.57 | 64 | -19.23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 45,475 | 7,755 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,722 | 27.65 | 286 | -6.84 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 134,401 | 169.35 | 22,921 | 103.79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9,200 | 922.22 | 1,569 | 676.24 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4,400 | 131.58 | 750 | 75.23 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3,240 | 553 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 194 | 44 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 99 | 50.00 | 17 | 13.33 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 24,093 | 32.06 | 4,109 | -0.10 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,061 | 17.84 | 351 | -10.91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2,000 | 341 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1,278 | 4.50 | 218 | -21.09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 48,756 | 2.85 | 8,315 | -22.19 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 98,727 | 16,837 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19,674 | 5.69 | 3,355 | -20.02 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 178,071 | 9.81 | 30,368 | -16.92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 119,946 | 6.69 | 20,456 | -19.28 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1,556 | 0.39 | 265 | -24.07 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13,108 | 2,235 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 785 | 6.66 | 134 | -19.39 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1,615 | 24.61 | 275 | -5.82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7,301 | 110.22 | 1,245 | 59.21 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72,319 | 2.18 | 12 | -20.00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2,484 | 424 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 80,301 | 1,210.61 | 13,695 | 891.60 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3,147 | 18.44 | 537 | -10.37 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10,950 | 1.42 | 1,867 | -23.26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 46,000 | 7,845 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40,300 | 6,873 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 14,828 | 3.69 | 2,529 | -21.56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3,773 | 81.92 | 643 | 37.69 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1,721 | 32.49 | 293 | 0.34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,261,778 | 31.47 | 556,264 | -0.53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 87,596 | 13.97 | 19,728 | 35.13 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 261 | 45 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 80 | 2.56 | 14 | -23.53 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2,589 | 15.32 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25,700 | 91.79 | 4,383 | 45.10 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 466 | 79 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50.00 | 1 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 181,003 | 2.75 | 30,868 | -22.26 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2,281 | 389 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 62,825 | 10,714 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199,650 | 49.07 | 45,003 | 90.60 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 424 | 101.90 | 72 | 53.19 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 34,786 | 3.59 | 5,932 | -21.63 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1,196 | 5.10 | 211 | -17.58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 57,680 | 0.14 | 9,837 | -24.24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 33.33 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 5,500 | 938 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 440 | 29.41 | 75 | -1.32 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,045 | 2.38 | 1,201 | -22.57 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13,585 | 18.13 | 2,317 | -10.65 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 100,522 | 34.42 | 17,143 | 1.70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16,730 | 1,124.74 | 2,853 | 829.32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5,965 | 1.53 | 1,017 | -23.19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 142,354 | 5.08 | 24,277 | -20.50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 223,631 | 13.21 | 38,138 | -14.35 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,241 | 212 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 82,112 | 0.53 | 14,003 | -23.94 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 80,434 | 100.00 | 13,717 | 51.32 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 81,969 | 19.90 | 13,979 | -9.29 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1,235 | 0.08 | 211 | -24.19 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 106 | 18 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 8,130 | 0.11 | 1,386 | -24.26 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40,725 | 42.36 | 6,945 | 7.71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 1.82 | 10 | -25.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33,015 | 2.22 | 6 | -28.57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5,407,690 | 42.32 | 898,542 | 4.91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2,531 | 15.26 | 431 | -13.10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 344,929 | 1.95 | 58,852 | -22.87 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 18,208 | 23.16 | 3,105 | -6.81 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 124 | 21 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 134,519 | 4.17 | 22,941 | -21.18 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 93,500 | 103.70 | 15,945 | 54.12 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6,113 | 80.80 | 1,014 | 39.72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 33,247 | 14.44 | 5,670 | -13.42 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 160 | 33.33 | 27 | 0.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 112.50 | 3 | 100.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 522 | 101.54 | 89 | 53.45 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11,266 | 151.64 | 1,921 | 90.39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11.76 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35,151 | 4.30 | 5,995 | -21.09 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5,058,865 | 50.05 | 862,739 | 13.53 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10,570 | 5.56 | 1,803 | -20.16 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 98,388 | 6.34 | 16,779 | -19.54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 540 | 92 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13,081 | 51.02 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 121,405 | 320.09 | 20,704 | 217.84 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 232,400 | 48.03 | 39,633 | 11.99 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1,230 | 1.74 | 210 | -23.16 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 38,421 | 4.46 | 6,552 | -20.97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35 | 218.18 | 6 | 200.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 23 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2,700 | 460 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2,230 | 380 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,677 | 43.77 | 457 | 8.83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 110 | 19 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,756 | 34.87 | 299 | 2.05 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9,677 | 1,650 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,874 | 1.71 | 831 | -23.06 | ||||
| 2026-05-15 | 13F | PGGM Investments | 374,759 | 53.91 | 64 | 16.67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1,450 | 247 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,451 | 159.11 | 248 | 96.03 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2,155 | 486 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2,600 | 443 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 13.04 | 4 | -20.00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1,359 | 0.15 | 232 | -25.00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 47,744 | 0.06 | 8,142 | -24.30 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 300,056 | 11.60 | 51,172 | -15.57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,079,804 | 0.52 | 184,150 | -23.95 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 228,726 | 39,007 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 2,130 | 0.95 | 363 | -9.25 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 13 | 2 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9,546 | 48.58 | 1,628 | 12.36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53,692 | 1.53 | 9,112 | -23.67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46,190 | 2.86 | 7,877 | -22.18 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9,557 | 51.15 | 1,630 | 14.32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 48,376 | 486.23 | 8,340 | 348.63 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 16,900 | 9.74 | 2,882 | -16.97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,431 | 70.76 | 244 | 29.79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,225 | 1.74 | 209 | -23.25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13,866 | 95.30 | 2,365 | 47.75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2,535 | 20.37 | 432 | -8.86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5,837 | 10.84 | 996 | -17.01 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 900.00 | 2 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23,679 | 11.79 | 5,337 | 59.93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 99 | 241.38 | 17 | 166.67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91,193 | 2.91 | 15,552 | -22.14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 216,774 | 12.50 | 36,969 | -14.89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2,508 | 49.91 | 428 | 13.26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 203,851 | 34,765 | ||||||
| 2026-05-15 | 13F | Man Group plc | 20,308 | 21.63 | 3,463 | -7.97 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 21 | 4 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10,672 | 0.15 | 1,820 | -24.20 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 80,426 | 0.05 | 13,716 | -24.31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8,164 | 11.80 | 1,392 | -15.38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8,400 | 31.25 | 1,433 | -0.69 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 935 | 1.96 | 118 | 16.83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13,000 | 58.54 | 2,217 | 19.97 | |||
| 2026-02-13 | 13F | Sei Investments Co | 121,536 | 17.70 | 27,396 | 39.68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78,755 | 248.41 | 13,431 | 163.59 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 54 | 9 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,400 | 33.59 | 239 | 0.85 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 13 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12,310 | 13.77 | 2,122 | -12.96 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1,293 | 0 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 2,193 | 374 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101,280 | 101.73 | 17 | 54.55 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6,633 | 0.24 | 1,131 | -24.14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,989 | 103.79 | 339 | 54.09 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12 | 2 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34,615 | 3.23 | 5,903 | -21.90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,658 | 63.90 | 8,639 | 24.02 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2,539 | 433 | ||||||
| 2026-05-12 | 13F | Tobam | 3,229 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 224 | 38 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2,609,867 | 1.24 | 445,087 | -23.41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 321 | 6.29 | 55 | -20.59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,999,089 | 17.36 | 340,925 | -11.21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53,202 | 0.09 | 11,992 | 18.78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 825 | 41.51 | 141 | 6.87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,225,851 | 8.28 | 209,057 | -18.08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 132 | 23 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196,198 | 3.64 | 33,460 | -21.59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 58,803 | 1.31 | 10,028 | -23.35 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3,800 | 648 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 197 | 34 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 59 | 11.32 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8,964 | 13.11 | 1,529 | -14.45 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 347 | 7.76 | 59 | -18.06 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7,607 | 2,036.80 | 1,309 | 1,536.25 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 46,575 | 5.34 | 7,943 | -20.31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100.00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 183,483 | 6.29 | 31,291 | -19.58 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2,983 | 103.90 | 509 | 54.41 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | 3.08 | 11 | -21.43 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 95,200 | 58.14 | 16,235 | 19.65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 334 | 642.22 | 57 | 460.00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1,485 | 14.06 | 253 | -13.65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4,899 | 3.22 | 835 | -21.89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 176,021 | 56.99 | 30,019 | 18.77 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3,219 | 11.11 | 549 | -16.08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 69,585 | 38.26 | 11,867 | 4.61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2,796 | 33.21 | 477 | 0.63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 992,190 | 3.12 | 169,208 | -21.98 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 597 | 2,387.50 | 102 | 1,920.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1,780 | 0.96 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 16,591 | 2,829 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 829 | 141 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1,481 | 253 | ||||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 88,490 | 0.11 | 15,091 | -24.26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 45,666 | 6.97 | 7,788 | -19.07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3,018 | 14.27 | 515 | -13.61 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 79,596 | 4.43 | 13,574 | -20.99 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 22,580 | 3,851 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7,205 | 138.34 | 1,229 | 80.32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11,831 | 0.85 | 2,018 | -23.71 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1,973 | 8.77 | 336 | -17.65 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 108,098 | 12.10 | 18,435 | -15.18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 297,131 | 50,673 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6,062 | 488.54 | 1,034 | 345.26 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3,012 | 514 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 35,600 | 44.72 | 6,067 | 9.39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34,025 | 3.43 | 5,802 | -21.80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 640,698 | 22.35 | 109,265 | -7.57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9,680 | 31.61 | 1,651 | -0.42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2,618 | 17.87 | 446 | -10.80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7,416 | 39.90 | 1,265 | 5.86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2,965 | 15.01 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 5,194 | 8.50 | 928 | -13.99 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 99,196 | 42.20 | 16,917 | 7.59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 42.11 | 5 | 0.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18,527 | 2.92 | 3 | -25.00 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 12,462 | 8.63 | 2,125 | -17.79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1,564 | 1.16 | 267 | -23.56 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 46,200 | 335.85 | 7,879 | 229.76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 119 | 6.25 | 20 | -20.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 187,078 | 77.26 | 31,372 | 31.32 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 963 | 3.22 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 130,615 | 2.96 | 22 | -21.43 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 22,204 | 1,048.68 | 3,875 | 964.29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 337,191 | 1.99 | 57,505 | -22.84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 233,974 | 127.17 | 39,902 | 71.87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4,322 | 9.72 | 737 | -16.91 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3,627 | 32.47 | 619 | 0.16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2,633 | 17.39 | 449 | -11.09 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2,758 | 7.82 | 470 | -18.40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,664 | 79.51 | 454 | 33.14 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 44 | 25.71 | 8 | -12.50 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2,080 | 355 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1,225 | 209 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,794 | 99.56 | 306 | 50.99 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 44,491 | 3.13 | 7,587 | -21.97 | ||||
| 2026-05-13 | 13F | Capital World Investors | 599,624 | 0.82 | 102,260 | -23.72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 741,900 | 6.51 | 127 | -19.75 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1,713 | 102.72 | 292 | 53.68 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 5.88 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 148 | 25 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18,320 | 2.02 | 3,125 | -22.83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 537,725 | 41.68 | 92 | 7.06 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 69,628 | 11,874 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6,339 | 1,081 | ||||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1,851 | 7.55 | 316 | -18.60 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 4 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 29,962 | 14.63 | 5,110 | -13.27 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1,458 | 249 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 14,791 | 2,522 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 1,518 | 0.53 | 259 | -24.12 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1,049 | 236 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 167 | 6.37 | 28 | -20.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 852,671 | 23.39 | 145,415 | -6.64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | 38 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8,350 | 27.91 | 1,424 | -3.20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28,373 | 15.91 | 4,839 | -12.31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19,519 | 147.80 | 3,329 | 87.49 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12,277 | 12.57 | 2,040 | -17.88 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6,977 | 7.94 | 1,190 | -18.39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17,745 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3,114 | 17.07 | 531 | -11.35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 29,247 | 1.78 | 4,981 | -23.16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,773 | 121.44 | 11,387 | 67.53 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34,323 | 13.74 | 5,853 | -13.96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 103 | 18 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27,337 | 22.68 | 4,662 | -7.19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4,594 | 58.30 | 783 | 19.72 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 61,835 | 32.86 | 10,545 | 0.51 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 107,556 | 8.09 | 18,343 | -18.22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 120,000 | 20,465 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 100.00 | 4 | 100.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10,700 | 1.12 | 1,825 | -23.52 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1,861 | 281 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2,475 | 3.56 | 422 | -22.43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 167 | 38 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 694 | 38.52 | 118 | 5.36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1,239 | 211 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1,524 | 2.56 | 260 | -24.93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6,140 | 0.26 | 1,047 | -24.13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,453 | 53.92 | 248 | 16.51 | ||||
| 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 | 954,718 | 162,818 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3,000 | 512 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 812 | 138 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16,216 | 10.77 | 2,765 | -16.19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21,088 | 174.69 | 3,455 | 99.71 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16,962 | 37.24 | 2,893 | 3.84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 149,054 | 2.74 | 25,420 | -22.27 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5,724 | 4.95 | 976 | -20.59 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 35,000 | 5,969 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | -57.14 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,060 | 8.50 | 65,327 | -17.90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 251 | 263.77 | 43 | 180.00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 83 | 937.50 | 14 | 1,300.00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 8,307 | 1,417 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 7.10 | 33 | -19.51 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 21,000 | 740.00 | 3,581 | 536.06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6,513 | 12.12 | 1,111 | -15.20 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 22 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2,254 | 11.81 | 384 | -15.42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1,489 | 254 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3,635 | 11.43 | 620 | -15.78 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10,656 | 58.29 | 1,817 | 19.78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3,564 | 608 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5,900 | 110.71 | 1,006 | 59.43 | |||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 211,164 | 36,012 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19,650,532 | 0.82 | 4,429,426 | 19.65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 120 | 0.84 | 21 | -23.08 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1,857 | 327 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1,374 | 12.16 | 234 | -15.22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 2 | ||||||
| 2026-05-12 | 13F | National Pension Service | 352,562 | 28.16 | 60,126 | -3.04 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 17,000 | 2,899 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2,180 | 0.14 | 372 | -24.29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4,444 | 7.24 | 758 | -18.95 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2,024 | 29.58 | 345 | -1.99 | ||||
| 2026-05-11 | 13F | Boston Partners | 4,238,958 | 3.71 | 723,310 | -21.66 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7,576,001 | 1,292,011 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1,763 | 3.71 | 301 | -21.67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19,341 | 4.86 | 3,298 | 82,350.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154,592 | 6.35 | 26,364 | -19.54 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6,286 | 1,072 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9,224 | 14.21 | 1,573 | -13.57 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2,926 | 6.13 | 499 | -19.65 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 64,975 | 7.55 | 11,081 | -18.64 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1,266 | 2.43 | 216 | -22.66 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12,824 | 6.96 | 2,187 | -19.06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133.33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 362 | 16.03 | 69 | 38.78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135,752 | 1.26 | 23 | -23.33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 150.00 | 2 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 88,305 | 7.89 | 15,060 | -18.37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2,034 | 347 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5,943 | 8.67 | 1,014 | -17.78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,624,321 | 230.04 | 276,998 | 149.69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,412,147 | 2.46 | 240,828 | -22.48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 724,918 | 58.26 | 123,628 | 19.73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25,170 | 2.16 | 4,292 | -22.71 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3,091 | 222.31 | 527 | 143.98 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 813,152 | 47.93 | 138,675 | 11.92 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1,682 | 7.41 | 287 | -18.75 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 14,494 | 10.34 | 2,472 | -16.52 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 75,762 | 1.23 | 13 | -25.00 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2,041 | 5.70 | 348 | -20.00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3,080 | 13.44 | 525 | -14.08 | ||||
| 2026-05-14 | 13F | Mirova | 21,981 | 3,749 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 81,427 | 8.40 | 13,887 | -17.99 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1,345 | 27.85 | 229 | -3.38 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 66,262 | 0.45 | 11,300 | -24.00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2,260 | 7.93 | 385 | -18.43 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7,760 | 1,323 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 18,309 | 3.04 | 3,122 | -22.05 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4,178 | 55.14 | 712 | 17.49 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2,550 | 424 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8,600 | 1,467 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 253 | 43 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1,472 | 251 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 86,702 | 146.10 | 14,786 | 86.20 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1,963 | 15.74 | 335 | -12.57 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7,281 | 160.04 | 1,242 | 96.83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 371,124 | 63,291 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 115,799 | 35.60 | 20 | 0.00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7,660 | 13.73 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 236 | 53 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 1,244 | 10.87 | 212 | -15.87 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 5 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21 | 250.00 | 4 | 200.00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 308,473 | 51.59 | 53 | 15.56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8,000 | 66.67 | 1,364 | 26.18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4,100 | 925.00 | 699 | 676.67 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 3,565 | 67.76 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 6,753 | 100.45 | 1,152 | 51.65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 209 | 17.42 | 36 | -12.50 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 28,859 | 4,922 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 60,884 | 10,383 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 66.67 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4,463,052 | 2.01 | 758,168 | -22.81 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1,583 | 0.19 | 270 | -24.16 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23,899 | 13.90 | 4,076 | -13.83 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10,452 | 40.03 | 1,782 | 5.95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4,642 | 32.59 | 792 | 0.25 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1,600 | 273 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 80,700 | 13,763 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40,000 | 900.00 | 6,822 | 657.05 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2,474 | 2.06 | 422 | -22.89 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 171 | 1.79 | 29 | -21.62 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3,918 | 291.02 | 668 | 196.89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5,000 | 853 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5,569 | 101.85 | 950 | 51.60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1,296 | 0.39 | 221 | -24.05 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 56,371 | 42.22 | 9,614 | 7.60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32,011 | 17.64 | 5 | -16.67 |
