Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em American Tower Corporation incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Nearwater Capital Markets, Ltd, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, IES Holdings, Inc., NINE MASTS CAPITAL Ltd, NINE MASTS CAPITAL Ltd, Blue Sparrow, LLC /DE, Sherman Porfolios, Llc, Harrison Street Private Wealth LLC, Spartan Wealth Advisory Services LLC, Blackstone Group Inc, Palouse Capital Management, Inc., AG Campbell Advisory, LLC, e Havemeyer Place LP .
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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69,478 | 12.81 | 11,836 | 9.30 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1,600 | 276 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1,719 | 6.18 | 297 | 4.23 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0.95 | 18 | 0.00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2,345 | 405 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1,188 | 205 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1,758 | 303 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7,364 | 41.34 | 1,271 | 38.95 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 135 | 24 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 147,141 | 40.93 | 25,394 | 38.53 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2,498 | 447 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,220,578 | 0.12 | 210,647 | -1.59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16,599 | 5.51 | 2,865 | 3.69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13,056 | 11.59 | 2,233 | 8.67 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2,072 | 2.98 | 358 | 1.13 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 29,056 | 5,014 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1,963 | 1.34 | 339 | -0.59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28,976 | 5,001 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69,604 | 2.37 | 12,012 | 0.63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 195 | 195.45 | 34 | 200.00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1,189 | 205 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 5,059 | 11.88 | 873 | 10.09 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1,693 | 292 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39,153 | 37.23 | 6,757 | 33.78 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1,885 | 0.05 | 325 | -1.52 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1,187 | 0.08 | 205 | -2.86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 119,749 | 12.61 | 20,666 | 10.70 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1,202 | 207 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2,338 | 5.98 | 403 | 4.13 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1,281 | 12.47 | 221 | 11.06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,081 | 3.64 | 187 | 1.64 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1,219 | 4.73 | 210 | 2.94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2,743 | 2.62 | 473 | 0.85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 72,836 | 13.62 | 12,570 | 11.69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,213 | 15.62 | 382 | 13.39 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1,474 | 0.34 | 254 | -1.17 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2,980 | 7.93 | 514 | 6.20 | ||||
| 2026-05-14 | 13F | Ossiam | 9,199 | 0.17 | 1,588 | -1.55 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2,564 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120,850 | 1.81 | 20,856 | 104,180.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 189,630 | 7.24 | 33 | 3.23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2,016 | 1.46 | 348 | -0.29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54,927 | 7.95 | 9,479 | 6.11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3,523 | 75.27 | 608 | 72.73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,065,693 | 7.39 | 183,917 | 6.02 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 119,359 | 20,599 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2,636 | 0.61 | 455 | -1.30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13,703 | 489.12 | 2,365 | 479.41 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 187 | 0.54 | 32 | 0.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5,240,288 | 2.71 | 904,369 | 0.96 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1,966 | 8.14 | 339 | 6.27 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5,630 | 972 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1,171 | 206 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 42,000 | 5.00 | 7,248 | 3.22 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 117 | 8.33 | 20 | 11.11 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 17,923 | 3,093 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5,851 | 6.27 | 1,010 | 4.45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 164,760 | 11.57 | 28,434 | 8.62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4,450 | 4.90 | 768 | 3.23 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 71.43 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,228 | 2.25 | 212 | 0.48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34,344 | 118.18 | 5,927 | 114.51 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96,505 | 16,655 | 41.22 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,358,233 | 633.07 | 234,424 | 557.88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432,300 | 103.44 | 75,899 | 85.71 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 30 | 500.00 | 5 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 340,200 | 23.98 | 58,712 | 21.87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 502,500 | 49.60 | 86,721 | 47.05 | |||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,614 | 4.02 | 451 | 2.27 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1,393 | 8.24 | 240 | 6.67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 449,607 | 4.31 | 77,594 | 2.53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 6 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2,977 | 514 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 217 | 8.50 | 37 | 5.71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 34,704 | 4.21 | 5,989 | 2.45 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8,543 | 0.85 | 1,474 | -0.87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13,878 | 44.88 | 2 | 100.00 | ||||
| 2026-05-06 | 13F | CNB Bank | 3,778 | 1.86 | 652 | 0.15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19,997 | 20.90 | 3,451 | 18.88 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18,622 | 2.00 | 3,214 | 0.25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138,887 | 14.18 | 23,969 | 12.24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5,967 | 5,582.86 | 1,030 | 5,616.67 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4,032 | 11.72 | 696 | 9.79 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 6,443 | 0.51 | 1,112 | -1.24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 141 | 107.35 | 24 | 118.18 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4,122 | 10.51 | 711 | 8.72 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2,320 | 18.91 | 400 | 16.96 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10,497 | 1,812 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 83,043 | 2.40 | 14,332 | 0.67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 71,886 | 4.80 | 12 | 0.00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 79 | 14 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 366,299 | 5.98 | 63,216 | 4.17 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1,110,227 | 40.73 | 191,603 | 38.33 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 34,471 | 81.90 | 5,949 | 78.81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 107,340 | 18,525 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 12,623 | 0.16 | 2,178 | -1.54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5,001 | 20.16 | 863 | 18.22 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 63,259 | 3.33 | 10,917 | 1.57 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1,903 | 0.53 | 328 | -1.20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7,614 | 1 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1,092 | 74.72 | 188 | 72.48 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | 10.00 | 9 | 12.50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20,293 | 1.34 | 3,502 | -0.37 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 135 | 22.73 | 24 | 9.52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 153,745 | 10.37 | 26,512 | 8.68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 158 | 15.33 | 27 | 17.39 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 299 | 0.67 | 52 | -1.92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 397,482 | 117.66 | 68,597 | 109.34 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14,458 | 2,495 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 107 | 0.94 | 18 | 0.00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 42,280 | 70.26 | 7,297 | 67.38 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 614 | 42.46 | 106 | 40.00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 5.68 | 32 | 6.67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,551,441 | 54.53 | 267,748 | 51.90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,707 | 7.22 | 295 | 5.38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 251 | 10.09 | 43 | 7.50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14,979 | 0.14 | 2,585 | -1.56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,365 | 9.55 | 236 | 7.80 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4,345 | 2.14 | 750 | 0.40 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6,745 | 8.08 | 1,164 | 4.39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22,400 | 9.27 | 3,866 | 7.39 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33,600 | 42.37 | 5,799 | 39.95 | |||
| 2026-05-15 | 13F | MidFirst Bank | 30,576 | 24.34 | 5,277 | 22.21 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 437,005 | 9.32 | 76 | 7.14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 70,420 | 12,153 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1,092 | 188 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 362 | 62 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6,159 | 0.29 | 1,063 | -1.48 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 41,557 | 38.68 | 2,999 | -43.00 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 75,189 | 11.66 | 12,976 | 9.76 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4,412 | 2.32 | 761 | 0.53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 34,900 | 3.56 | 6,005 | 1.28 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 374,033 | 21.77 | 64,555 | 19.69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 171,400 | 230.48 | 29,580 | 224.88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2,615 | 3.98 | 451 | 2.27 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2,204 | 31.03 | 380 | 28.81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 633,831 | 3.01 | 109,387 | 1.26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 170 | 102.38 | 29 | 107.14 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1,287 | 222 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 159,356 | 4.25 | 27,502 | 2.47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7,342 | 75.23 | 1,267 | 72.38 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,512 | 261 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 659 | 114 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15,128,367 | 4.97 | 2,577,269 | 1.85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2,142 | 14.61 | 370 | 12.50 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1,358 | 234 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 312 | 194.34 | 53 | 194.44 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1,806 | 4.03 | 312 | 2.30 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9,777 | 1,687 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,127 | 11.13 | 367 | 9.23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7,079 | 15.52 | 1,222 | 13.58 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 513 | 0.98 | 89 | -3.30 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2,928 | 32.25 | 505 | 30.15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117,471 | 28.53 | 20,273 | 26.34 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2,363 | 8.59 | 408 | 6.54 | ||||
| 2026-05-15 | 13F | Amundi | 3,830,533 | 20.97 | 661,056 | 18.90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1,412 | 11.80 | 245 | 11.36 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11,020 | 13.14 | 1,902 | 11.17 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 92 | 12.20 | 16 | 7.14 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 541 | 93 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4,146 | 14.00 | 716 | 12.07 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2,287 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38,365 | 755.41 | 6,621 | 741.30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 274 | 275.34 | 47 | 291.67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5,186 | 35.69 | 895 | 33.23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5,323 | 3.42 | 910 | 0.78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 656,026 | 18.19 | 115,178 | 18.19 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2,391 | 20.09 | 413 | 18.05 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 36,600 | 6 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 24,590 | 1.03 | 4,244 | -0.70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 335 | 58 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 91,200 | 128.00 | 15,739 | 124.14 | |||
| 2026-05-14 | 13F | Peak6 Llc | 31,009 | 98.65 | 5,352 | 95.29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11,964 | 8.85 | 2,065 | 6.28 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 463 | 172.35 | 80 | 163.33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,021,378 | 97.69 | 176,269 | 94.32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63,757,586 | 0.18 | 11,193,919 | -8.54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42,100 | 519.12 | 7,266 | 508.97 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70,123 | 11.63 | 12,102 | 9.72 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 63,094 | 3.97 | 10,889 | 2.20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 347,326 | 30.57 | 59,942 | 28.35 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 8.70 | 4 | 33.33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1,069 | 22.45 | 184 | 20.26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15,763 | 4.21 | 2,720 | 2.45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24,900 | 602.00 | 4,297 | 590.84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1,528 | 2.41 | 264 | 0.77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 375 | 65 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 69.84 | 18 | 63.64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 275 | 12.24 | 47 | 9.30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,030,753 | 3.13 | 179 | 1.71 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6,165 | 57.11 | 1,064 | 54.51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,660 | 4.93 | 286 | 3.25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2,704 | 12.01 | 467 | 8.37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 43 | 2.38 | 7 | 0.00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2,767 | 44.42 | 478 | 41.96 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 10,476 | 1.28 | 1,808 | -0.50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1,509 | 0.27 | 260 | -1.52 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37,015 | 18.36 | 6,388 | 16.34 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 376,931 | 30.17 | 65,051 | 27.95 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 648,257 | 22.87 | 111,876 | 20.77 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7,109 | 1,248 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 2,438 | 1.37 | 421 | -0.47 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,024,070 | 176,734 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1,752 | 302 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1,434 | 247 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17,910 | 3,091 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 42,665 | 16.38 | 7,363 | 14.40 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 15,323 | 3.34 | 2,644 | 1.58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21,596 | 0.11 | 3,727 | -2.23 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14,458 | 2,495 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 529,571 | 0.11 | 91,393 | -1.59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5,812 | 0.50 | 1,003 | -2.15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30,362,380 | 5,239,940 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3,462 | 13.96 | 598 | 12.01 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3,359 | 18.78 | 580 | 16.73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 373,405 | 107.32 | 65,559 | 64.69 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2,141 | 7.48 | 369 | 5.73 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 1,487 | 5.31 | 257 | 3.64 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19,786 | 7.64 | 3,415 | 5.79 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7,887 | 27.75 | 1,361 | 25.67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3,561 | 0.39 | 615 | -1.29 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4,096 | 1.26 | 707 | -0.56 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 61,337 | 22.44 | 10,586 | 20.37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1,342 | 245 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1,778 | 24.95 | 307 | 22.89 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1,668 | 0.24 | 288 | -1.71 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1,782 | 308 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10,960 | 2.91 | 1,891 | 0.48 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1,585,600 | 10.53 | 273,643 | 8.65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 289 | 12.45 | 50 | 8.89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5,256 | 19.35 | 907 | 17.34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 96,267 | 14.23 | 16,614 | 11.25 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 37 | 6 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 59,285 | 15.37 | 10,231 | 13.40 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 42,423 | 1.05 | 7 | 0.00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 192 | 5.49 | 33 | 6.45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 69,150 | 4.88 | 11,934 | 3.09 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9,293 | 0.22 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 2,250.00 | 8 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 18,100 | 3,124 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1,653 | 38.79 | 285 | 36.36 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 113,264 | 15.50 | 19,547 | 13.53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15,753 | 291.28 | 2,707 | 283.29 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1,282 | 12.16 | 221 | 10.50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,999 | 0.35 | 345 | -1.15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34,743 | 9.79 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 507,959 | 64.06 | 87,664 | 61.26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6,277 | 45.07 | 1,083 | 42.69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 886 | 120.40 | 153 | 117.14 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 436,946 | 7.32 | 75,408 | 5.48 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7,094 | 26.77 | 1,224 | 24.64 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 52,764 | 6.54 | 9,106 | 4.73 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1,198 | 0 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4,511 | 13.77 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8,337 | 5.21 | 1,439 | 3.38 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13,884 | 2,396 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 61,494 | 21.06 | 11 | 25.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 153,091 | 3.60 | 26,420 | 1.83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1,440 | 253 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2,233 | 8.98 | 385 | 7.24 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5,520 | 3.06 | 953 | 1.28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31,608 | 9.28 | 5,455 | 7.40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2,025 | 23.78 | 349 | 21.60 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4,495 | 41.26 | 776 | 38.89 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1,302 | 225 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7,912 | 0.44 | 1,365 | -1.23 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1,356 | 9.09 | 234 | 7.34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4,342 | 2.87 | 749 | 1.08 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1,564 | 24.23 | 270 | 22.27 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 31,595 | 9.16 | 5,453 | 7.30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 18,992 | 3,278 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 6,195 | 4.52 | 1,069 | 2.79 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 174,070 | 247.36 | 30,027 | 241.33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,382 | 14.89 | 756 | 13.00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 541 | 38.36 | 93 | 36.76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 68,285 | 8.03 | 11,785 | 6.19 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10,677 | 14.11 | 1,843 | 12.18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2,500 | 31.58 | 431 | 29.43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16,684 | 1,233.65 | 2,879 | 1,214.61 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2,656 | 0.84 | 458 | -0.87 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 26,325 | 22.45 | 5 | 33.33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3,080 | 3.70 | 532 | 1.92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 355 | 6.29 | 61 | 5.17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 72,866 | 3.07 | 12,575 | 0.35 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 35 | 6 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13,933,628 | 3.22 | 2,400,041 | 1.62 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13,996 | 132.07 | 2,415 | 128.26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 144 | 25 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 210 | 1.94 | 36 | 0.00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1,115,542 | 3.76 | 192,989 | 1.99 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 114,000 | 90.00 | 19,674 | 86.77 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1,242 | 7.44 | 214 | 5.94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,382,740 | 24.35 | 239 | 22.05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 115 | 422.73 | 20 | 533.33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 803,494 | 0.27 | 141,070 | -8.46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27,596,159 | 4,762,545 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2,860 | 8.70 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6,645 | 21.37 | 1,147 | 19.25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19,086 | 1.40 | 3,294 | -0.33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4,550 | 36.02 | 785 | 33.73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 3.09 | 17 | 0.00 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 14,105 | 6.65 | 2,496 | 10.05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15,700 | 2,142.86 | 2,710 | 2,120.49 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 52,908 | 9,131 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5,879 | 30.59 | 1,015 | 28.35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,915 | 93.83 | 331 | 90.75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4,511,662 | 14.37 | 778,623 | 12.42 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1,636 | 9.80 | 282 | 8.05 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1,449 | 11.72 | 250 | 10.13 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2,321 | 15.88 | 410 | 19.24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2,939 | 507 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3,838 | 662 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 336,091 | 97.31 | 58 | 100.00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14,428 | 7.28 | 2,490 | 5.46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3,501,851 | 16.28 | 604,349 | 14.30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36,142 | 54.49 | 6 | 50.00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 144,775 | 19.41 | 24,985 | 17.38 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2,854 | 493 | ||||||
| 2026-05-15 | 13F | IES Holdings, Inc. | 97,500 | 16,827 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 18,887 | 10.38 | 3,260 | 8.49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 74,533 | 13.49 | 12,730 | 10.42 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15,268 | 2.47 | 2,634 | 0.69 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 51 | 5,000.00 | 9 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5,204 | 33.13 | 898 | 30.90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3,560 | 1.60 | 614 | -0.16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 673 | 45.67 | 116 | 43.21 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6,774 | 29.65 | 1,169 | 27.48 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 394,575 | 54.59 | 68,096 | 51.96 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 243,488 | 33.74 | 42,021 | 31.46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7,528 | 0.64 | 1,299 | -1.07 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 3 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 8,266 | 7.95 | 1,427 | 6.10 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8,601 | 10.17 | 1,484 | 8.32 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 146 | 25 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 212,155 | 14.27 | 36,614 | 12.32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 164,675 | 81.21 | 28,420 | 78.12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 98 | 127.91 | 17 | 128.57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3,006 | 20.72 | 530 | 25.65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 735,606 | 6.57 | 127 | 4.13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,166,809 | 84.42 | 201,368 | 81.28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7,639 | 0.46 | 1,318 | -1.27 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1,929 | 2.61 | 333 | 0.61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2,600 | 449 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,226,889 | 0.86 | 211,737 | -0.86 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1,360 | 235 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 151 | 0.67 | 26 | 0.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 260,181 | 12.85 | 45 | 10.00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 5,803 | 195.17 | 1 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10,932 | 11.76 | 1,887 | 9.84 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 60,382 | 25.25 | 10,421 | 22.31 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5,437 | 87.16 | 938 | 83.92 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12,619,866 | 1.06 | 2,178 | -0.68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 812,950 | 140,299 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1,702 | 44.60 | 294 | 12.69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1,890 | 326 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10,575 | 1,825 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 321 | 55 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11,825 | 4.19 | 2,041 | 2.41 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7,732 | 4.25 | 1,334 | 2.46 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37,641 | 1.55 | 6,496 | -0.17 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 25,236 | 4,355 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1,335 | 230 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1,291 | 1.81 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 64,172 | 0.49 | 11,075 | -1.22 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 71 | 18.33 | 12 | 20.00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1,470 | 254 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 23,125 | 2.90 | 3,991 | 1.14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4,998 | 10.09 | 863 | 8.16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8,628 | 30.77 | 1,489 | 28.58 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 81,826 | 0.76 | 14,122 | -0.95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,030 | 4.81 | 868 | 3.09 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23,332 | 8.36 | 4,027 | 6.51 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1,600 | 6.67 | 276 | 4.94 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 23,320 | 1.18 | 4,094 | -7.63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 88,755 | 6.31 | 15,317 | 4.50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3,021 | 17.37 | 521 | 15.52 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5,341 | 0.39 | 922 | -1.39 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11,088 | 71.51 | 1,914 | 191,200.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,612 | 8.53 | 32,551 | 6.68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 849,192 | 58.79 | 146,554 | 56.08 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16,986 | 30.37 | 2,931 | 28.16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4,062 | 93.61 | 724 | 96.47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4,339,494 | 1.99 | 748,910 | 0.26 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2,977 | 8.81 | 514 | 6.88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11,933 | 14.26 | 2,095 | 4.33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11,956 | 102.68 | 2,063 | 107.75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,241 | 7.07 | 732 | 5.18 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 138,880 | 10.30 | 23,968 | 8.42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 435,448 | 56.41 | 75,150 | 53.75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 43 | 2.38 | 7 | 0.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9,264 | 6.14 | 1,599 | 4.31 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1,790 | 309 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11,741 | 2,026 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 9,446 | 9.23 | 1,630 | 7.38 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18,012 | 36.83 | 3,109 | 34.49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5,651 | 68.99 | 992 | 54.28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11,708 | 2,021 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6,791 | 3.46 | 1,172 | 0.69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1,915 | 4.82 | 330 | 3.13 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 6,179 | 8.18 | 1,066 | 6.39 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2,960 | 0.95 | 511 | -0.78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128,234 | 73.33 | 22,131 | 70.37 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 37 | 362.50 | 6 | 500.00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1,798 | 49.96 | 310 | 47.62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2,677 | 8.07 | 462 | 5.01 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2,297 | 19.39 | 396 | 16.13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12,954 | 2.71 | 2,236 | 0.95 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 12,164 | 0.47 | 2,099 | -1.22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25,173 | 27.57 | 4,344 | 25.40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2,162 | 65.04 | 373 | 62.88 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5,774 | 12.66 | 996 | 10.79 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1,481 | 256 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1,727 | 0.35 | 281 | -6.95 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1,380 | 238 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3,107 | 135.38 | 551 | 134.47 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 21,045 | 5.17 | 3,632 | 3.36 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,811 | 6.04 | 658 | 4.12 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1,857 | 320 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44,656 | 0.43 | 7,707 | -1.28 | ||||
| 2026-05-01 | 13F | United Bank | 6,838 | 8.95 | 1,180 | 7.18 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 16,136 | 12.21 | 2,785 | 10.30 | ||||
| 2026-04-23 | 13F | American National Bank | 6,417 | 3.27 | 1,107 | 1.56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 312,408 | 6.70 | 46,793 | 6.91 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3,555 | 9.22 | 614 | 7.36 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1,881 | 3.07 | 325 | 1.25 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1,169 | 202 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 480 | 1.05 | 83 | -1.20 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12,577 | 0.61 | 2,170 | -1.09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 200,900 | 210.51 | 34,671 | 205.23 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2,105 | 82.57 | 363 | 79.70 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9,113 | 6.50 | 1,573 | 4.66 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9,169 | 1,582 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 13,517 | 0.44 | 2,333 | -1.27 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 56,335 | 9.33 | 9,722 | 7.47 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10,790 | 58.65 | 1,862 | 55.95 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 920,890 | 0.33 | 158,927 | -1.38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9,112 | 1,573 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26,104 | 1,882.08 | 4,505 | 1,850.22 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 49,353 | 6.90 | 8,517 | 5.08 | ||||
| 2026-05-15 | 13F | State Street Corp | 21,434,609 | 2.13 | 3,699,185 | -0.55 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 249 | 1.22 | 43 | -2.33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,219 | 22.08 | 728 | 20.13 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2,676 | 458 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4,375 | 755 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 16,616 | 15.61 | 2,868 | 13.63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15,700 | 201.92 | 2,710 | 197.04 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 125,591 | 4.17 | 21,674 | 2.40 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1,373,900 | 7.08 | 237,108 | 5.25 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 15,626 | 2,697 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3,201 | 1,840.00 | 552 | 1,803.45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7,325,943 | 20.39 | 1,264,311 | 18.34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 191,564 | 33,060 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 193,323 | 11.40 | 33,363 | 9.51 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40,616 | 354.22 | 7,009 | 346.72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1,184 | 1.20 | 204 | -0.49 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 312 | 7.59 | 54 | 3.92 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2,393 | 2.13 | 413 | 0.24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36,457 | 38.79 | 6,275 | 36.07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 747,735 | 2.17 | 129,044 | 0.43 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2,617 | 3.81 | 452 | 2.04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1,000 | 25.00 | 173 | 22.86 | |||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1,867 | 50.08 | 322 | 47.71 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 50,000 | 770 | |||||
| 2026-05-01 | 13F | Avion Wealth | 109 | 19.78 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 33,000 | 208 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 469,600 | 81,044 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1,203 | 1.09 | 208 | -0.48 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1,229 | 0.16 | 212 | -1.40 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2,523 | 7.22 | 435 | 5.33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13,845 | 53.99 | 2,389 | 51.39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6,542 | 6.32 | 1,122 | -2.43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6,470 | 13.63 | 1,117 | 11.71 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1,314 | 227 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | 44.05 | 21 | 42.86 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1,831 | 7.64 | 316 | 5.70 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 8,633 | 39.24 | 1,490 | 36.86 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1,911 | 9.08 | 332 | 7.44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 236 | 2.16 | 41 | 0.00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 13,020 | 2,286 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 9,095 | 2 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7,950 | 320.63 | 1,372 | 314.20 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 363 | 6.76 | 63 | 5.08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22,735 | 470.80 | 3,924 | 461.23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43,181 | 24.60 | 7,452 | 22.49 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2,001 | 2.88 | 345 | 1.17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10,579 | 499.04 | 1,826 | 488.71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 72,500 | 38.62 | 12,512 | 36.27 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1,205,312 | 1,448.27 | 208,013 | 1,422.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,645,003 | 12.26 | 283,893 | 10.34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8,200 | 1,415 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 46,100 | 89.71 | 7,956 | 86.47 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1,336 | 2.85 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 259,178 | 4.71 | 44,729 | 2.92 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2,425 | 4.93 | 418 | 3.21 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6,062 | 15.36 | 1,046 | 13.45 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1,456 | 251 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 65,143 | 46.20 | 11,242 | 43.70 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 6,379 | 1,101 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2,341 | 13.97 | 404 | 12.22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 3 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8,044 | 16.77 | 1,388 | 14.62 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3,418 | 590 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116,814 | 0.36 | 20 | 0.00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1,066 | 13.16 | 184 | 10.91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 11,820 | 36.19 | 2,040 | 33.88 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24,515 | 489.73 | 4,243 | 482.03 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19,328 | 6.78 | 3,336 | 4.97 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14,630 | 0.85 | 2,525 | -0.86 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 25,862 | 4,463 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 130,238 | 3.52 | 22,476 | 1.76 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1,223 | 0.99 | 215 | 0.47 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2,973 | 13.78 | 513 | 12.01 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 558 | 96 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 256.67 | 18 | 260.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 58,456 | 135.97 | 9,988 | 129.66 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26,629 | 58.10 | 4,596 | 55.39 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1,244 | 215 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,148 | 32.21 | 544 | 29.90 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 370 | 2.78 | 64 | 0.00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1,862 | 18.00 | 321 | 16.30 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30,506 | 33.02 | 5 | 25.00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6,608 | 1.88 | 1,140 | 0.18 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 28,443 | 14.02 | 4,909 | 10.94 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,413 | 244 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 146,720 | 1.78 | 25,321 | 0.05 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11,160 | 10.23 | 1,926 | 8.08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22,408 | 70.38 | 3,867 | 67.48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7,622 | 28.17 | 1,315 | 25.96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276,833 | 45.56 | 47,776 | 43.08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 39,793 | 20.68 | 6,867 | 18.62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 248,471 | 12.56 | 42,880 | 10.64 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 691 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10,671 | 56.44 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 121,090 | 36.33 | 20,898 | 34.01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10,000 | 4,900.00 | 17 | -51.43 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7,129 | 1.81 | 1,230 | 0.08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25,600 | 79.02 | 4,418 | 76.02 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 1,901 | 0.05 | 328 | -1.50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8,900 | 30.88 | 1,536 | 28.67 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 161 | 360.00 | 28 | 350.00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5,785 | 1.31 | 998 | -0.40 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2,802 | 24.31 | 484 | 22.28 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 6,000 | 1 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1,482 | 4.59 | 256 | 2.82 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1,452 | 2.40 | 251 | -0.40 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12,109 | 163.53 | 2,090 | 159.18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106.38 | 17 | 100.00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 226,291 | 14.79 | 39,053 | 12.84 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1,472 | 258 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 101 | 17 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10,516 | 23.35 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 197 | 0.51 | 34 | -2.94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2,154 | 74.13 | 372 | 70.97 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 138 | 0.73 | 24 | -4.17 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4,336 | 748 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 92,489 | 19.26 | 15,962 | 17.23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15,605 | 25.79 | 3 | 0.00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10,763 | 56.33 | 1,858 | 52.21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2,158 | 24.09 | 372 | 21.97 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8,999 | 1.93 | 1,553 | 0.13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7,998 | 3.48 | 1,380 | 13.39 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 24,575 | 0.03 | 4,241 | -1.67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5,166 | 1.33 | 892 | -0.45 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10,440 | 1,802 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6,056 | 0.20 | 1,045 | -1.51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 183 | 32 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 283 | 49 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4,697,393 | 21.66 | 810,676 | 19.59 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 7,817 | 9.12 | 1,349 | 7.32 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1,702 | 41.13 | 294 | 38.86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50,103 | 18.43 | 8,647 | 16.41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 185,666 | 539.39 | 32,042 | 528.52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21,671 | 29.44 | 3,740 | 27.22 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 61 | 1.67 | 11 | 0.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14,800 | 62.64 | 2,554 | 59.92 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 175 | 0.57 | 30 | 0.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 285,577 | 2.79 | 49 | 2.08 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 141,742 | 30.22 | 24,462 | 28.01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 572 | 1.60 | 99 | 0.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 354,150 | 45.77 | 61 | 45.24 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2,657 | 4.20 | 459 | 2.46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 53,643 | 21.49 | 9,258 | 19.41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44,954,137 | 2.09 | 7,758,185 | 0.35 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11,867 | 0.47 | 2,048 | -1.21 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5,767 | 8.52 | 995 | 6.76 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1,868 | 0.76 | 322 | -0.92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 121,118 | 54.23 | 21 | 53.85 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4,103,353 | 4.61 | 708,157 | 2.83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,756,058 | 365.78 | 475,640 | 357.85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9,447 | 49.38 | 1,630 | 46.85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6,945 | 3.35 | 1,199 | 1.61 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1,217 | 210 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46.15 | 3 | 50.00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2,454 | 4.69 | 424 | 2.92 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76,340 | 0.72 | 13,111 | -1.52 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 33,400 | 695.24 | 6 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 36,057 | 0.61 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1,775 | 306 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 40,737 | 2.81 | 7,030 | 1.06 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,386,605 | 8.62 | 411,880 | 6.77 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3,567 | 616 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19,551 | 28.74 | 3,374 | 26.56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 181,980 | 9.10 | 31,406 | 7.25 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 28,156 | 81.69 | 4,859 | 78.64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 405,473 | 26.99 | 69,977 | 24.83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26,651 | 22.60 | 4,548 | 18.53 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7,796 | 14.08 | 1,345 | 12.18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 166,999 | 3.82 | 28,821 | 2.05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86,402 | 2.18 | 14,908 | 0.40 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 22,399 | 3,650 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1,849 | 266.14 | 319 | 262.50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,690 | 213.54 | 29,166 | 208.21 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 1,196 | 206 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3,418 | 0.29 | 590 | -1.51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,212,291 | 29.90 | 209,217 | 27.69 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 227,700 | 2.61 | 39,296 | 0.87 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 114 | 20 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2,062 | 0.78 | 356 | -1.11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 751,254 | 141.24 | 129,651 | 137.13 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1,169 | 202 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1,418 | 13.08 | 249 | 14.29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3,177 | 548 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41,779 | 44.32 | 7 | 40.00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | 750.00 | 9 | 700.00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1,159 | 11.02 | 200 | 9.29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 357,095 | 59.25 | 60,766 | 54.32 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 43,872 | 252.16 | 7,503 | 243.03 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1,129 | 0.62 | 195 | -1.02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1,899 | 2.70 | 328 | 0.93 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11,927 | 0.91 | 2,058 | -0.82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2,730 | 20.80 | 471 | 18.05 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11,693 | 12.92 | 2,018 | 10.95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 340 | 59 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5,600 | 966 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 115 | 85.48 | 20 | 90.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | 66.67 | 7 | 50.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 937,962 | 28.99 | 161,693 | 26.58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 781 | 3.44 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1,260 | 7.42 | 217 | 5.85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13,039 | 45.74 | 2,250 | 43.31 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8,492 | 1.29 | 1,466 | -0.41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,270 | 219 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5,154 | 5.01 | 889 | 3.25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 852,623 | 3.35 | 147,146 | 1.59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 370,721 | 28.71 | 66,658 | 20.49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 342 | 59 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 61,727 | 25.20 | 10,653 | 23.06 | ||||
| 2026-05-14 | 13F | Aviva Plc | 516,445 | 2.39 | 89,128 | 0.65 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 276 | 72.50 | 48 | 67.86 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 106,530 | 418.65 | 18,385 | 409.82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16,128 | 17.87 | 2,783 | 14.76 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13,793 | 7.16 | 2,350 | 3.30 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 56,365 | 4.04 | 9,727 | 2.02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 428 | 36.74 | 74 | 35.19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13,714 | 7.87 | 2,367 | 6.00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 72,850 | 14.24 | 12,572 | 12.29 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2,137 | 369 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 14,386 | 8.14 | 2,483 | 6.30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1,829 | 17.85 | 316 | 14.55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9,653 | 3.81 | 1,666 | 2.02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11,708 | 7.19 | 2,023 | 5.31 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22,770 | 49.33 | 3,930 | 46.77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4,162 | 0.10 | 718 | -1.64 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 109,012 | 11.28 | 18,813 | 9.38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7,275,230 | 4.71 | 1,255,559 | 2.92 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3,305 | 42.89 | 570 | 40.39 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10,887 | 11.56 | 1,879 | 9.69 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 50,439 | 24.60 | 8,705 | 22.47 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5,631 | 11.75 | 972 | 9.84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 113,124 | 10.91 | 19,523 | 9.02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 4.35 | 8 | 0.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 55 | 30.95 | 9 | 28.57 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7,790 | 8.60 | 1,344 | 6.75 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5,393 | 53.69 | 931 | 50.97 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1,337 | 9.32 | 231 | 7.44 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 37,254 | 3.68 | 6 | 0.00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5,099 | 30.61 | 880 | 28.32 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9,090 | 16.55 | 1,569 | 13.46 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 111,606 | 4.31 | 19,261 | 2.53 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,864 | 44.95 | 322 | 42.67 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2,886 | 35.37 | 498 | 33.16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103,263 | 1.18 | 18 | 0.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2,000 | 345 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 53 | 9 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2,170 | 24.00 | 374 | 21.82 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1,847 | 0.71 | 319 | -0.93 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 11,479 | 143.97 | 1,981 | 139.83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 83,803 | 7.09 | 14,463 | 5.19 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1,704 | 0.95 | 294 | -0.68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 135 | 2.27 | 23 | 0.00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 198 | 34 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 515 | 27.16 | 89 | 23.94 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 9,469 | 10.97 | 1,634 | 9.08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1,200 | 33.33 | 207 | 31.01 | |||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 12,631 | 27.53 | 2,180 | 25.37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 142,836 | 16.04 | 24,651 | 14.07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15,234 | 6.41 | 2,629 | 4.62 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8,186 | 179.86 | 1,459 | 187.01 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18,719 | 18.06 | 3,231 | 16.06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46,297 | 38.75 | 7,990 | 36.38 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2,721 | 470 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2,065 | 23.88 | 356 | 21.92 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 190,000 | 32,790 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 141,976 | 11.10 | 24,502 | 9.21 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 84,923 | 44.32 | 14,656 | 41.86 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3,172 | 9.64 | 547 | 7.89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 112 | 194.74 | 19 | 216.67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 100,445 | 8.63 | 17,329 | 6.75 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 38 | 72.73 | 7 | 100.00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 16,608 | 17.17 | 2,866 | 15.19 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1,500 | 259 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5,254 | 30.60 | 907 | 28.33 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4,414 | 5.25 | 762 | 3.40 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10,476 | 1.70 | 1,808 | -0.06 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1,552 | 1.04 | 268 | -0.74 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 42,161 | 29.31 | 7,276 | 27.11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 250,695 | 3.35 | 43,265 | 1.59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 563 | 245.40 | 97 | 246.43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13,988 | 510.03 | 2,414 | 500.50 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1,503,296 | 40.26 | 259,439 | 37.87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21,634 | 159.81 | 3,734 | 155.34 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1,187 | 1.37 | 205 | -0.49 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 15,579 | 41.34 | 2,689 | 38.91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 483 | 10.53 | 83 | 9.21 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5,280 | 26.32 | 911 | 24.28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17,560 | 17.91 | 3,031 | 15.91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2,044,852 | 17.30 | 350,038 | 14.29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 281 | 0.36 | 48 | -2.04 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 140,370 | 24,225 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71,176 | 45.40 | 12,283 | 42.93 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1,998 | 0.15 | 345 | -1.71 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4,794 | 2.72 | 827 | 0.98 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1,996 | 14.19 | 344 | 12.42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4,930 | 1.71 | 851 | 0.00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13,925 | 14.92 | 2,403 | 12.98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8,489 | 1.56 | 1,465 | -0.14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4,549 | 0.69 | 778 | -2.02 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6,602 | 0.18 | 1,139 | -1.56 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2,917 | 1.64 | 503 | 0.00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 134 | 23 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 123,311 | 0.27 | 21,281 | -1.44 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 8,372 | 20.05 | 1,445 | 17.97 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2,778 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150.00 | 2 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3,290 | 30.45 | 568 | 28.28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16,444 | 10.70 | 2,838 | 8.82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5,144 | 14.72 | 888 | 12.71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 268,210 | 0.59 | 46,288 | -1.13 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 2,864 | 5.22 | 494 | 3.56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 55,612 | 15.35 | 9,598 | 13.39 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2,020 | 113.53 | 349 | 109.64 | ||||
| 2026-04-21 | 13F | SWS Partners | 9,810 | 2.94 | 1,693 | 0.18 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1,400 | 8.53 | 242 | 6.64 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1,442 | 249 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4,913 | 31.79 | 848 | 29.51 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 658 | 162.15 | 114 | 156.82 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1,152 | 14.51 | 199 | 12.50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6,196 | 14.42 | 1,069 | 12.53 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 652 | 114 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 303,834 | 52,436 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2,722 | 470 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131,411 | 116.48 | 22,679 | 112.80 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4,253 | 0.40 | 734 | -1.21 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 25,790 | 5.32 | 4,451 | 3.51 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 95,310 | 50.79 | 16,449 | 48.22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 512,409 | 8.05 | 88,432 | 6.21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 133,192 | 11.69 | 22,986 | 9.79 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 4 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5,318 | 3.44 | 918 | 1.66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127,498 | 3.28 | 22,004 | 1.52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3,008 | 13.64 | 519 | 11.85 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,699,678 | 465,910 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2,345 | 15.80 | 405 | 13.80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8,200 | 8,100.00 | 1,440 | 7,473.68 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 1,349 | 233 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7,769,353 | 12.45 | 1,340,835 | 10.53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213,093 | 4.47 | 36,752 | 2.49 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 987 | 26.70 | 170 | 25.00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 25 | 4 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 64,986 | 359.20 | 11,215 | 348.60 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6,870 | 51.49 | 1,186 | 48.87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11,612 | 135.01 | 2,004 | 131.14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 175,613 | 3.48 | 30,307 | 0.89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5,172 | 77.73 | 893 | 74.90 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3,170 | 6.73 | 547 | 4.99 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1,344 | 0.22 | 232 | -1.70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1,733 | 4.15 | 299 | 2.40 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46,430 | 366.35 | 8,013 | 358.61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 6 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5,014 | 87.58 | 865 | 89.69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 17,025 | 41.16 | 2,938 | 38.78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 115,843 | 15.52 | 19,992 | 13.55 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12,242 | 68.14 | 2,113 | 65.26 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7,647 | 1,320 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3,617 | 0.31 | 624 | -9.96 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2,251 | 388 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4,461 | 7.70 | 770 | 5.78 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4,082 | 0.20 | 704 | -1.54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 25,945 | 0.86 | 4,478 | -0.86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,326 | 229 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6,325 | 3.05 | 1,092 | 1.30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 390,156 | 3.95 | 67,332 | 2.18 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1,387 | 12.40 | 239 | 10.65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 66.67 | 5 | 66.67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 60,932 | 23.06 | 10,516 | 20.96 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 64,620 | 1.02 | 11,152 | -0.70 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 41,505 | 5.05 | 7 | 16.67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 791,418 | 39.61 | 136,583 | 37.23 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 139 | 36.27 | 24 | 35.29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2,630 | 454 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 51 | 9 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2,308 | 37.46 | 398 | 35.37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1,088 | 3.13 | 188 | 1.08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53,600 | 24.36 | 9,250 | 22.24 | |||
| 2026-05-13 | 13F | Davis R M Inc | 289,155 | 1.41 | 49,902 | -0.32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105,078 | 112.28 | 18,134 | 108.68 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 218,234 | 0.72 | 37,663 | -1.00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1,272 | 6.27 | 219 | 4.29 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45,679 | 11.67 | 7,883 | 9.78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 261 | 20.83 | 46 | 21.05 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12,380 | 30.41 | 2,228 | 33.67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 220 | 38 | ||||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 3,015 | 40.56 | 520 | 39.04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1,477 | 255 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 132,375 | 33.04 | 22,845 | 30.78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 28.57 | 11 | 25.00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 63 | 162.50 | 11 | 150.00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2,322 | 401 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 232,177 | 2.95 | 40,067 | 1.20 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1,839 | 28.24 | 317 | 26.29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,859 | 26.89 | 321 | 24.51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4,226 | 0.07 | 742 | -8.63 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,024 | 1.76 | 349 | 0.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 32,582 | 10.94 | 3 | -99.96 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2,715 | 469 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 27 | 92.86 | 5 | 100.00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 31,670 | 5,466 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | 52 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 102,330 | 17,433 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4,100 | 708 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4,500 | 777 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 93,931 | 14.92 | 16,211 | 12.96 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 437,647 | 1.14 | 75,529 | -0.58 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1,764 | 0.28 | 304 | -1.30 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1,675 | 11.00 | 289 | 9.47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 912 | 159 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12,530 | 317.11 | 2,165 | 310.63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 192.04 | 57 | 194.74 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5,018 | 0.38 | 866 | -1.37 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2,790 | 17.77 | 482 | 15.90 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1,199 | 207 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10,323 | 26.46 | 1,782 | 24.28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16,373 | 15.42 | 2,826 | 13.45 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9,680 | 11.43 | 1,671 | 9.51 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13,401 | 2.21 | 2,313 | 0.48 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,429 | 375.34 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 4,300 | 742 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2,000 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 953,557 | 68.85 | 164,565 | 65.97 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9,599 | 21.83 | 1,627 | 17.47 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200,260 | 2.18 | 35 | 0.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 50 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20,533 | 31.58 | 3,544 | 29.35 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36,938 | 21.02 | 6,375 | 18.96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6,733 | 20.15 | 1,147 | 15.86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23,508 | 59.57 | 4,057 | 56.88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21,549 | 6.73 | 3,719 | 4.91 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17,062 | 8.86 | 2,945 | 7.02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 404,541 | 3.04 | 69,816 | 1.29 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 42,295 | 1.78 | 7,299 | 0.05 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23,344 | 6.84 | 4,029 | 5.01 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 21,905 | 0.80 | 3,781 | -0.92 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 455 | 21.33 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142,714 | 17.61 | 24,630 | 15.60 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 129,985 | 22,433 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1,673 | 289 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 61,956 | 1.04 | 10,692 | -0.68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 127,006 | 7.05 | 21,919 | 109,490.00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1,585 | 6.16 | 274 | 4.20 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 565 | 21.24 | 98 | 19.75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,773,447 | 2.12 | 478,642 | 0.38 | ||||
| 2026-04-22 | 13F | Motco | 2,464 | 23.51 | 425 | 21.43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 282,676 | 4.57 | 49 | 2.13 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 89,283 | 1.72 | 15,408 | -0.01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 19 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 3,472 | 610 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5,029 | 868 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,033,938 | 96.43 | 178,437 | 93.10 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 12,278 | 74.30 | 2,119 | 71.36 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1,500 | 3.81 | 259 | 1.98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 71,989 | 0.23 | 12,424 | -1.48 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2,864 | 5.22 | 494 | 3.56 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 57 | 1.79 | 10 | 0.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41,610 | 1.76 | 7,181 | 0.04 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8,520 | 9.37 | 1,470 | 7.53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 35,715 | 3.90 | 6,164 | 2.12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3,685,476 | 13.93 | 636,039 | 11.99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,598 | 5.76 | 276 | 3.77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66,422 | 6.10 | 11,463 | 4.29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 42.86 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5,667,888 | 34.28 | 978,164 | 31.99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 116,296 | 117.93 | 20,418 | 75.85 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3,014 | 9.44 | 520 | -1.70 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4,221 | 171.27 | 728 | 166.67 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 324,869 | 3.75 | 56,066 | 1.98 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2,006 | 12.51 | 346 | 10.54 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 114,390 | 5.88 | 19,741 | 4.08 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 29,930 | 3.10 | 5,165 | 1.35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 54,243 | 4.80 | 9,361 | 3.02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 172,521 | 15.01 | 29,774 | 13.05 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39,582 | 187.64 | 6,831 | 182.74 |
