Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Cardinal Health, Inc. 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., Ceredex Value Advisors LLC, SEB Asset Management AB, Cvfg Llc, Skyview Financial Group LLC, Covenant Asset Management, LLC, ABN AMRO Bank N.V., Goelzer Investment Management, Inc., Taproot Management LP, Harold Davidson & Associates Inc., Capitolis Liquid Global Markets Llc, Point Nemo Capital, LLC, Suncoast Equity Management, GLOBALT Investments LLC / GA, e DoubleLine ETF Adviser 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.
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6,810 | 18.23 | 1,439 | 21.64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,734 | 7.09 | 578 | 10.11 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48,677 | 3.84 | 10,286 | 6.77 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49,312 | 7.88 | 10,420 | 10.93 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 75 | 16 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30,574 | 1,163.91 | 6,283 | 1,557.52 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4,466 | 160.26 | 944 | 167.90 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,499 | 36.26 | 528 | 39.79 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9,464 | 256.86 | 2,000 | 267.46 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 64,202 | 394.51 | 13,567 | 408.47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 129,134 | 97.70 | 27,287 | 103.30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 129 | 27 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1,682 | 0.90 | 355 | 3.80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42,962 | 14.65 | 9,078 | 129,585.71 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12,553 | 10.31 | 2,653 | 13.43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 79,704 | 223.36 | 16,899 | 233.29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6,511 | 1.72 | 1,376 | 4.56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 400 | 100.00 | 85 | 104.88 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20,790 | 4,393 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,121 | 113.12 | 238 | 119.44 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,341,542 | 283,481 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 374,490 | 58.27 | 79,133 | 62.74 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5,173 | 32,231.25 | 1,063 | 53,050.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 12,467 | 18.01 | 2,634 | 21.38 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2,194 | 0.27 | 464 | 3.12 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2,244 | 14.78 | 463 | 14.32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 230,035 | 1.67 | 48,609 | 4.54 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19,631 | 22.62 | 4,148 | 26.12 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 5,305 | 8.15 | 1,121 | 11.32 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1,125 | 5.44 | 228 | 3.65 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 631 | 0.96 | 133 | 3.91 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,403 | 3.99 | 1,564 | 6.03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6,592 | 11.69 | 1,421 | 19.63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1,430 | 1.78 | 302 | 4.86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31,441,258 | 2.00 | 6,461,179 | 33.55 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1,370 | 36.86 | 289 | 40.98 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1,013 | 214 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14,108 | 16.42 | 2,981 | 19.72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 824 | 74.58 | 174 | 81.25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 65,624 | 151.16 | 13,867 | 158.28 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 15,203 | 21.04 | 3,213 | 24.78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11,200 | 2,367 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9,094 | 1,922 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8,352 | 0.24 | 1,765 | 3.04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12,200 | 320.69 | 2,578 | 333.11 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35,037 | 12.10 | 7,228 | 11.53 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5,348 | 0.24 | 1,130 | 3.10 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1,071 | 0.66 | 226 | 3.67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 117 | 11.43 | 25 | 14.29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3,172 | 670 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9,020 | 82.22 | 1,906 | 87.41 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1,542 | 6.86 | 326 | 9.80 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 995 | 204 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 93,721 | 0.76 | 19,759 | 3.62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4,288 | 6.01 | 906 | 9.03 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1,526 | 322 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14,266 | 27.39 | 3,015 | 30.99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83,000 | 843.18 | 17,056 | 1,135.05 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 5,352 | 76.11 | 1,131 | 81.25 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9,561 | 8.00 | 2,020 | 11.05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28,307 | 0.77 | 5,982 | 3.62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 70,273 | 5.06 | 14,849 | 8.03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 100.00 | 12 | 140.00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 376 | 79 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2,246 | 69.00 | 475 | 73.63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11,673 | 3.85 | 2,467 | 6.80 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1,106 | 1.19 | 213 | -8.58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 58,177 | 1.53 | 12,293 | 4.41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2,214 | 26.15 | 468 | 29.72 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 27,000 | 5,705 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 983 | 208 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1,982 | 427 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2,173 | 104.04 | 419 | 92.20 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2,604 | 560 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36,759 | 0.19 | 7,768 | 3.01 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33,514 | 39.50 | 7,082 | 43.46 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3,110 | 5.42 | 657 | 8.42 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1,616 | 341 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1,241 | 2.39 | 262 | 5.22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4,653 | 7.41 | 1,001 | 11.48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | 186.36 | 13 | 225.00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5,249 | 4.79 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4,997 | 4.65 | 1,056 | 7.54 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1,460 | 0.34 | 309 | 3.01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 123,845 | 12.05 | 25,450 | 149,605.88 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1,108 | 234 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 30 | 650.00 | 6 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1,741 | 10.82 | 368 | 13.98 | ||||
| 2026-05-15 | 13F | Amundi | 915,103 | 24.26 | 193,370 | 27.77 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12,225 | 63.90 | 2,583 | 68.60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1,011,356 | 13.47 | 213,710 | 16.68 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 1,877 | 0.16 | 397 | 2.86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12,200 | 53.40 | 2,578 | 57.71 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10,203 | 644.74 | 1,863 | 562.63 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 5,401 | 1,141 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2,168 | 0.09 | 458 | 2.92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35,095 | 1.55 | 7,416 | 4.41 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 223,182 | 1.57 | 47 | 4.44 | ||||
| 2026-05-12 | 13F | Creative Planning | 93,874 | 8.11 | 19,836 | 11.17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3,665 | 10.06 | 774 | 13.16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1,159 | 238 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2,891 | 611 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 4,425 | 935 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1,343 | 9.01 | 284 | 11.86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 251,221 | 10.65 | 53,086 | 13.78 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1,357 | 30.11 | 287 | 33.64 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5,505 | 66.01 | 1,160 | 70.84 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1,880 | 1.29 | 397 | 4.20 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1,608 | 24.94 | 340 | 28.41 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11,799 | 27.19 | 2,493 | 30.80 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1,331 | 0.60 | 281 | 3.69 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3,695 | 100.60 | 781 | 106.35 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 410,958 | 0.55 | 86,840 | 3.39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 24,369 | 178.50 | 5 | 400.00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2,152 | 1.65 | 444 | 1.84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 541 | 67.49 | 114 | 72.73 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 14,843 | 49.90 | 3,136 | 54.18 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24,161 | 36.26 | 5,105 | 40.13 | ||||
| 2026-05-01 | 13F | Avion Wealth | 76 | 11.76 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 33,750 | 10.43 | 7,132 | 13.55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2,339 | 26.36 | 495 | 30.00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 43,830 | 22.50 | 9,262 | 25.97 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 189,901 | 8.52 | 40,128 | 11.58 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9,352 | 3.68 | 1,976 | 6.64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,001 | 5.76 | 423 | 8.76 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 129,206 | 1,291,960.00 | 27,303 | 1,365,000.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 201 | 1,082.35 | 42 | 1,300.00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6,258 | 303.74 | 1,291 | 302.18 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11,366 | 0.02 | 2,402 | 2.83 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 4,500 | 951 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1,920 | 5.49 | 406 | 8.58 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1,372 | 1.63 | 290 | 4.69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | 36.73 | 14 | 40.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12,736 | 13.39 | 2,691 | 16.59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 4.61 | 34 | 6.45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,173 | 18.72 | 248 | 21.67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5,786 | 10.25 | 1,223 | 13.36 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 138,795 | 28,522 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 420,424 | 145.04 | 88,840 | 151.97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,589,770 | 17.43 | 331,849 | 19.28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9,980 | 3.93 | 2,109 | 6.84 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1,239 | 4.47 | 262 | 7.41 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 44,633 | 9,276 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,176,308 | 0.09 | 248,517 | 2.89 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2,840 | 3.16 | 600 | 6.19 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 144,038 | 31.10 | 30,433 | 34.82 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 5,626 | 1.44 | 1,214 | 8.88 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 146 | 31 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 80,449 | 3.82 | 17,000 | 6.76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,147,406 | 57.72 | 242 | 62.42 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10,043 | 3.26 | 2,122 | 6.21 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,748 | 69.90 | 792 | 74.61 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 64,402 | 1.57 | 13,609 | 4.44 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3,352 | 1.42 | 708 | 4.27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 3,800 | 803 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,025,180 | 3.22 | 216,631 | 6.13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 34.62 | 7 | 40.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,360 | 5.86 | 2,612 | 8.84 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1,864 | 0.05 | 394 | 2.88 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6,580,532 | 0.79 | 1,385,447 | 3.64 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8,770 | 1,853 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,888 | 76.61 | 399 | 81.74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 43,700 | 0.23 | 9,234 | 3.07 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1,446 | 13.86 | 306 | 17.31 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1,234 | 2.24 | 261 | 4.84 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,887 | 70.46 | 399 | 75.33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1,697 | 15.36 | 359 | 18.54 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 95,933 | 43.19 | 19,714 | 87.48 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 948 | 0.21 | 200 | 3.09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 62,799 | 60.25 | 13 | 62.50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 479 | 101 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 417,671 | 152.72 | 88,258 | 159.87 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 86,203 | 0.12 | 18,216 | 2.95 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 218 | 18.48 | 46 | 24.32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 114 | 32.56 | 24 | 41.18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 332,808 | 6.64 | 70,326 | 9.66 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4,163 | 0.14 | 880 | 2.93 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,887 | 192.50 | 610 | 201.98 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2,732 | 0.11 | 577 | 3.04 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1,934 | 409 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2,668 | 0.30 | 565 | 2.54 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1,310 | 24.05 | 277 | 27.19 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 98 | 28.95 | 21 | 33.33 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1,089 | 2.74 | 230 | 5.99 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9,576 | 103.01 | 1,968 | 165.81 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1,315 | 1.15 | 278 | 3.75 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1,047 | 2.25 | 221 | 5.24 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1,020 | 216 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 86,100 | 18,194 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3,385 | 715 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 480.00 | 12 | 500.00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3,341 | 128.68 | 706 | 136.12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13,732,309 | 2,901,774 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 301,124 | 36.87 | 63,631 | 40.74 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7,532 | 9.84 | 1,592 | 12.92 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18,381 | 50.82 | 4 | 50.00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1,816 | 15.67 | 384 | 18.94 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4,913 | 0.22 | 1,038 | 3.08 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,338 | 18.62 | 494 | 21.98 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 20,925 | 4,300 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 79 | 3.95 | 17 | 6.67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4,970 | 4.76 | 1,050 | 7.80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 53,897 | 55.06 | 11,119 | 54.39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,322,438 | 0.37 | 490,754 | 3.21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85,457 | 5.01 | 18,058 | 7.97 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2,035 | 0.79 | 430 | 3.62 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 200 | 42 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3,774 | 9.33 | 797 | 12.41 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 611 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 338,711 | 389.24 | 71,573 | 403.08 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11,621 | 183.02 | 2,456 | 191.22 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1,766 | 41.05 | 373 | 45.14 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 110 | 23 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2,471 | 522 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2,401 | 507 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 500 | 106 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 4,876 | 22.54 | 1,030 | 26.07 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2,343 | 10.26 | 495 | 8.33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 403 | 85 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 10,663 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2,663 | 0.08 | 1 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 23,039 | 11.52 | 4,868 | 14.68 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1,280 | 1.91 | 270 | 4.65 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 992 | 204 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12,208 | 0.73 | 2,580 | 3.57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2,423 | 2.93 | 512 | 6.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 41 | 192.86 | 9 | 300.00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6,837 | 1.86 | 1,445 | 4.71 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114,750 | 24,248 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 30,393 | 168.96 | 6,422 | 176.57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 362 | 0.28 | 77 | 2.70 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3,564 | 0.73 | 753 | 3.58 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1,817 | 383 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1,755 | 2.33 | 371 | 5.11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,764 | 0.25 | 570 | -0.18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10,500 | 2,219 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10,900 | 2,303 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1,049 | 0.10 | 222 | 2.79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 448 | 13.13 | 95 | 16.05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 600 | 127 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3,230 | 4.53 | 683 | 7.57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2,590 | 547 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1,036 | 219 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,009 | 207 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45,435 | 8.55 | 9,600 | 11.59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 155 | 33 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 57,560 | 8.43 | 12,163 | 11.51 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 950 | 201 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 53,227 | 0.44 | 11,248 | 3.29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18,322 | 96.67 | 3,874 | 102.14 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2,159 | 456 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 224,530 | 4.02 | 47,445 | 6.96 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7,795 | 1,647 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 62 | 67.57 | 13 | 85.71 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 975 | 206 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 239,136 | 1.73 | 50,532 | 4.61 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2,905 | 0.17 | 614 | 2.85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11,605 | 2,427 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 70,818 | 3.58 | 14,963 | 6.47 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1,404 | 297 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,110 | 40.47 | 657 | 44.71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2,280 | 482 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 114,556 | 51.36 | 24,207 | 55.64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 45 | 2,150.00 | 10 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8,613 | 698.98 | 1,820 | 723.53 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1,484 | 314 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 183 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26,000 | 18.01 | 5,494 | 21.36 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3,210 | 678 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 37,610 | 7,947 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13,688 | 3.75 | 2,892 | 6.68 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1,387 | 28.43 | 294 | 32.58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7,442 | 470.71 | 1,573 | 486.57 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 116,256 | 24,566 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 202,130 | 15.63 | 42,712 | 18.90 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 66,149 | 3.73 | 13,978 | 6.66 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6,688 | 7.46 | 1,413 | 10.48 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 59,356 | 52.51 | 12,543 | 55.84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 6 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4,334 | 182.16 | 916 | 190.48 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1,296 | 1.57 | 274 | 4.20 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 736 | 1.38 | 156 | 4.03 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 170,668 | 2.80 | 36,064 | 5.70 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 113,154 | 301.87 | 23,911 | 296.52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2,529 | 534 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5,534 | 9.85 | 1,169 | 12.95 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7,848 | 1,658 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1,583 | 335 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39,052 | 29.49 | 8,025 | 58.41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 469,300 | 2,908.33 | 96,441 | 3,839.58 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 522,453 | 29.10 | 110,400 | 32.75 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7,201 | 31.74 | 1,522 | 35.44 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7,701 | 24.03 | 1,627 | 27.51 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 11,581 | 1.02 | 2,447 | 3.91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,268 | 6.03 | 479 | 9.11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,530 | 6.17 | 535 | 9.20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75,441 | 0.60 | 15,942 | 3.45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 56,104 | 4.82 | 11,855 | 7.79 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 148,986 | 7.61 | 31,482 | 10.65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1,651 | 31.97 | 349 | 35.41 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 970 | 205 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 38,491 | 0.47 | 8,133 | 3.30 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 978,855 | 10.81 | 206,842 | 13.94 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1,048 | 162.00 | 221 | 169.51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33,614 | 3.74 | 7,103 | 118,283.33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 114,365 | 325.54 | 24,166 | 373.75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43 | 9 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8,289 | 1,703 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17,194 | 3.22 | 3,567 | 3.54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82,950 | 3.26 | 17,528 | 6.19 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 3,459 | 0.29 | 731 | 3.11 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1,834 | 20.74 | 388 | 24.04 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 555,545 | 4.85 | 117,392 | 7.70 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 135 | 29 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15,288,709 | 3,230,657 | ||||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1,074 | 227 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 324 | 54.29 | 68 | 58.14 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2,866 | 100.98 | 606 | 106.48 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 8,195 | 1,732 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3,441 | 2.87 | 727 | 5.82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,958 | 14.37 | 415 | 14.33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1,098 | 232 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 26,025 | 67.15 | 5,499 | 71.90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9,851 | 155.94 | 2,077 | 162.78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22,835 | 19.27 | 4,825 | 22.65 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2,590 | 547 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2,644 | 0.08 | 559 | 2.95 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1,121 | 1.26 | 237 | 3.96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 585 | 5.03 | 124 | 7.89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2,002 | 2.56 | 423 | 5.49 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1,389 | 12.29 | 294 | 15.35 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 102,261 | 16.31 | 21,609 | 14.38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7,684 | 0.23 | 1,624 | 3.05 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90,232 | 17.75 | 19,067 | 21.08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12,257 | 51.00 | 2,590 | 55.28 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 947 | 200 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 496,064 | 16.80 | 104,823 | 20.10 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 27,174 | 5,742 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3,075 | 0.13 | 650 | 2.85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 794,806 | 4.09 | 167,950 | 7.03 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 276 | 4.94 | 58 | -1.69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 48,264 | 1.90 | 10,200 | 4.78 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 216 | 0.47 | 46 | 2.27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1,115 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 291,833 | 1.50 | 61,667 | 4.36 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,132 | 239 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 960 | 25.82 | 203 | 29.49 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 26.32 | 5 | 66.67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,924 | 17.36 | 2,520 | 20.70 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24 | 5 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 7.14 | 29 | 12.00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2,224 | 63.89 | 470 | 68.71 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 1,520 | 0.26 | 321 | 3.22 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7,043 | 20.68 | 1,488 | 24.10 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3,289 | 3.95 | 695 | 6.77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 231,741 | 13.68 | 48,807 | 16.62 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1,203 | 0.25 | 254 | 3.25 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2,097 | 15.28 | 446 | 17.99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 273 | 0.37 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 40,458 | 534.73 | 8,550 | 553.09 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3,082 | 1.05 | 651 | 3.99 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1,103 | 0.18 | 233 | 3.10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12,793 | 0.49 | 2,703 | 3.37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4,637 | 65.14 | 980 | 68.21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 70,193 | 2.02 | 14,833 | 4.91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 87,602 | 142.05 | 18,511 | 148.90 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 382,251 | 11.05 | 80,773 | 14.18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 35.71 | 4 | 100.00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2,788 | 0.07 | 1 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13,703 | 691.62 | 2,896 | 715.49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10,747 | 13.59 | 2,271 | 16.77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,239 | 7.65 | 262 | 10.59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 133,567 | 8.22 | 28,224 | 11.28 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 169,901 | 3.68 | 35,902 | 6.76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 75,284 | 242.17 | 15,908 | 251.87 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 208,847 | 11.89 | 44,132 | 15.05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 133,100 | 6.65 | 28,125 | 9.67 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2,226 | 1.64 | 470 | 4.44 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6,331 | 0.05 | 1,338 | 2.85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 246 | 52 | ||||||
| 2026-05-15 | 13F | EFG International AG | 581 | 123 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 20,997 | 2.11 | 4,437 | 4.99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142,469 | 6.84 | 30,105 | 9.87 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16,986 | 0.01 | 3,347 | -4.10 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 232,864 | 14.21 | 49 | 19.51 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 990 | 0.92 | 209 | 3.98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 142,398 | 0.92 | 30,090 | 3.78 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5,301 | 67.07 | 1,120 | 71.78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8,973 | 1,896 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 83 | 130.56 | 16 | 128.57 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3,904 | 6.32 | 825 | 9.28 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 275,719 | 26,574 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 39,216 | 9.98 | 8,287 | 13.09 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5,615 | 176.06 | 1,186 | 184.41 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1,471 | 0.27 | 311 | 2.99 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 51 | 6.25 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1,211 | 0.92 | 256 | 3.66 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2,035 | 430 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 118,604 | 25,062 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2,800 | 2.53 | 592 | 5.35 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1,350 | 17.09 | 285 | 20.76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 14,907 | 3,150 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1,478 | 312 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1,188 | 251 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1,125 | 1.17 | 238 | 3.95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 105,770 | 35.36 | 22,350 | 39.19 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 50 | 31.58 | 11 | 42.86 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1,721 | 8.92 | 364 | 12.04 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7,433 | 32.54 | 1,571 | 36.28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 517 | 0.19 | 109 | 2.83 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 19,319 | 6.79 | 4,082 | 9.82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8,185 | 2.30 | 1,731 | 4.72 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5,219 | 13.26 | 1,103 | 16.49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,561,154 | 0.23 | 329,887 | 3.06 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 6,512 | 3.79 | 1,376 | 6.75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 203 | 47.10 | 4,290 | 51.29 | |||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 166,448 | 8.17 | 35,172 | 11.23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9,409 | 1,988 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 2,813 | 594 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 999 | 0 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 560 | 118 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1,570 | 30.51 | 322 | 29.96 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1,028 | 3.63 | 217 | 6.90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1,220 | 1.67 | 258 | 4.47 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 287,826 | 0.53 | 60,821 | 3.38 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4,616 | 87.26 | 981 | 92.35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 81,771 | 5.99 | 17,279 | 115,093.33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 27,066 | 24.48 | 5,719 | 28.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 686,372 | 40.74 | 141,052 | 84.27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 303,100 | 204.32 | 64,048 | 212.93 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 1,385 | 7.78 | 293 | 10.61 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1,537 | 325 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31,734 | 0.97 | 6,706 | 3.82 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2,693 | 1.24 | 569 | 4.21 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 45 | 73.08 | 10 | 80.00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1,265 | 0.24 | 267 | 3.09 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5,087 | 0.30 | 1,045 | 31.28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 39,800 | 139.76 | 8,410 | 146.56 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,468 | 41.61 | 733 | 45.53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 679,683 | 68.07 | 143,624 | 72.82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 11,377 | 32.03 | 2 | 100.00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1,460 | 18.31 | 308 | 21.74 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3,914 | 1.79 | 827 | 4.68 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1,956 | 1.35 | 413 | 4.29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25,456 | 2.26 | 5,379 | 5.16 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 43.48 | 7 | 50.00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2,501 | 66.73 | 528 | 71.43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6,548 | 168.80 | 1,384 | 176.60 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3,879 | 16.24 | 820 | 19.56 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 8,078 | 72.83 | 1,707 | 77.71 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1,379 | 6.65 | 291 | 9.81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63,106 | 1.70 | 13,335 | 4.57 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1,377 | 19.32 | 291 | 22.36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 166,378 | 1.05 | 35,157 | 3.90 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1,418 | 0.71 | 300 | 3.46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 716,701 | 16.66 | 147,863 | 16.15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3,000 | 100.00 | 634 | 105.52 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 633 | 414.63 | 134 | 432.00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5,853 | 1.14 | 1,237 | 3.95 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2,454 | 3.33 | 518 | 6.15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10,790 | 77.99 | 2,280 | 83.05 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 119,052 | 1.22 | 25 | 4.17 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1,127 | 238 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 98,276 | 0.23 | 20,767 | 3.06 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 34,116 | 7.06 | 7,209 | 10.09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 597 | 2.23 | 126 | 5.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14,433 | 150.53 | 3,050 | 157.73 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5,169 | 1,092 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,422 | 9.38 | 300 | 12.36 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 50,543 | 76,480.30 | 10,681 | 82,053.85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 330 | 68 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8,411 | 0.54 | 1,777 | 3.37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52,641 | 7.69 | 11 | 10.00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 600 | 127 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 25,100 | 5,304 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 38,666 | 8,171 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25,100 | 5,304 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 293 | 19.11 | 62 | 22.00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10,138 | 2,140 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 230,900 | 28.14 | 48,791 | 31.76 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 447,500 | 32.87 | 94,561 | 36.63 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26,714 | 40.95 | 5,645 | 44.94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12,231 | 6.15 | 2,585 | 9.17 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1,286 | 272 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 356 | 49 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 14.29 | 7 | 20.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,662 | 7.74 | 9,015 | 10.78 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,329 | 281 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7,642 | 32.58 | 1,615 | 36.32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 952,686 | 34.69 | 201,312 | 38.50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6,363 | 88.81 | 1,345 | 94.22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 102,300 | 127.33 | 21,617 | 133.77 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2,675 | 565 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3,578 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3,522 | 744 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 4.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 333,029 | 101.56 | 70,372 | 107.26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15,947 | 12.91 | 3,370 | 16.09 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1,923 | 29.67 | 407 | 33.55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 522 | 422.00 | 110 | 450.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,179 | 10.11 | 463 | 12.38 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 523,551 | 110,632 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2,462 | 0.08 | 525 | 3.76 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,711 | 126.48 | 550 | 120.48 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3,410 | 2.10 | 712 | 2.89 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4,242 | 1.17 | 896 | 4.07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 64,087 | 2.29 | 13,542 | 5.19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 234,500 | 29.56 | 49,552 | 33.22 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22,691 | 33.28 | 4,795 | 37.05 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3,280 | 12.79 | 693 | 16.08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,332,238 | 24.27 | 492,825 | 27.79 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 18.52 | 7 | 20.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 1.75 | 12 | 9.09 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34,703 | 10.20 | 7,333 | 13.32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 358 | 19.73 | 76 | 22.95 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 25,956 | 0.68 | 5,485 | 3.53 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1,595 | 337 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 143,560 | 20.72 | 30,336 | 24.13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 54 | 22.73 | 11 | 22.22 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2,361 | 0.68 | 499 | 3.32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58,278 | 1.67 | 12,315 | 4.55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15,002 | 0.82 | 3,170 | 3.66 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2,252 | 0.04 | 476 | 2.81 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 10,270 | 3.92 | 2,170 | 6.90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 663,170 | 2.75 | 137,893 | 3.10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202,400 | 50.48 | 42,769 | 54.74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 61,800 | 142.35 | 13,059 | 149.20 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,332 | 87.91 | 468 | 81.01 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 94,528 | 297.86 | 19,975 | 309.14 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2,832 | 0.11 | 598 | 2.93 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,434 | 4.32 | 4,741 | 7.26 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 100.00 | 3 | 200.00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 68 | 9.68 | 14 | 16.67 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 9,940 | 2,100 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,566 | 1.82 | 331 | 4.43 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 3,000 | 7,400.00 | 634 | 7,812.50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5,716 | 265.24 | 1,179 | 267.29 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 39,067 | 0.02 | 8,255 | 2.85 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 475 | 100 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 3,188 | 34.80 | 674 | 38.48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24,409 | 353.70 | 5,158 | 366.70 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1,865 | 43.57 | 394 | 48.12 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 993 | 0.61 | 210 | 3.47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 217 | 0.46 | 46 | 2.27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 18,493 | 37.36 | 3,908 | 41.25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,361 | 288 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2,217 | 4.77 | 478 | 9.91 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3,490 | 10.27 | 737 | 13.38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5,806 | 1.03 | 1,227 | 3.81 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3,638 | 174.36 | 769 | 182.35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,512,241 | 35.89 | 742,172 | 39.73 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 990 | 209 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 358,677 | 21.48 | 75,792 | 24.91 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2,655 | 561 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 750,038 | 7,053.44 | 158 | 7,800.00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 15 | 3 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1,769 | 11.12 | 374 | 14.07 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1,174 | 248 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7,751 | 104.94 | 2 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 155 | 33 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2,896 | 97.95 | 612 | 103.67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1,747 | 0.75 | 321 | -18.37 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 15,545 | 34.71 | 3,285 | 38.51 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 879 | 18.78 | 186 | 21.71 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 45.45 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,871,712 | 0.29 | 396 | 3.13 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,609 | 340 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 329,210 | 30.54 | 69,565 | 34.23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 290 | 0.35 | 61 | 3.39 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5,873 | 1,241 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1,425 | 9.11 | 301 | 12.31 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20,619 | 4,357 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13,610 | 3.87 | 2,876 | 6.80 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8,717 | 17.57 | 1,842 | 20.95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 158 | 1,875.00 | 34 | 3,200.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 708,217 | 22.62 | 148,602 | 25.07 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1,493 | 316 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6,262 | 0.32 | 1,323 | 3.20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10,791 | 6.18 | 2,280 | 9.20 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 12,259 | 2,590 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2,346 | 0.82 | 496 | 26.92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 374,847 | 465.04 | 79,209 | 481.04 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 7,561 | 3.01 | 1,598 | 5.90 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 952 | 201 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4,725 | 0.04 | 998 | 2.89 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 108 | 1.89 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3,385 | 1.44 | 715 | 3.47 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1,590 | 0.32 | 336 | 3.38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 30,471 | 1,558.74 | 6,439 | 1,607.69 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19,704 | 23,639.76 | 4 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 245,317 | 53.75 | 51,838 | 58.09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 54,751 | 19.05 | 11,569 | 22.42 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 270,000 | 57,054 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2,112 | 25.34 | 446 | 28.90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 131,156 | 253.55 | 27,715 | 263.56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,539,734 | 88.10 | 325,410 | 93.45 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7,444 | 9.84 | 1,573 | 13.00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 47,292 | 4.16 | 9,993 | 7.11 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 745,196 | 37,159.80 | 157,467 | 38,213.14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78,006 | 446.83 | 16,483 | 462.37 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 79 | 43.64 | 17 | 45.45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 78,004 | 16,483 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18,511 | 3,912 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 400 | 85 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 735,467 | 317.84 | 155,391 | 329.59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4,003 | 3.06 | 846 | 5.89 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 284 | 60 | ||||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 108,682 | 363.07 | 4,768 | -1.14 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20,664 | 7.77 | 4,356 | 10.81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 255,745 | 1,982.61 | 52,833 | 1,994.02 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,540 | 37.37 | 959 | 41.24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,004 | 30.21 | 423 | 33.86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 965 | 204 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2,253 | 0.04 | 476 | 3.03 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 114,162 | 1.28 | 24,124 | 4.14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6,169 | 73.29 | 1,268 | 127.06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9,001 | 23.56 | 1,851 | 23.65 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4,317 | 272.16 | 912 | 283.19 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1,686 | 3.31 | 356 | 6.27 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6,149 | 7.01 | 1,299 | 10.08 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1,963 | 415 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4,599 | 972 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 152,883 | 77.30 | 32,027 | 80.72 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3,995 | 24.42 | 844 | 28.07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1,508 | 319 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1,931 | 408 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 91,237 | 0.54 | 19,297 | 3.41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5,800 | 176.19 | 1,226 | 184.22 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4,951 | 160.58 | 1,046 | 168.21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 597 | 123 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 113,509 | 250.14 | 23,884 | 259.43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 34,560 | 1.64 | 7,303 | 4.51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9,644 | 0.91 | 1,982 | 50.53 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 985 | 208 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 31,284 | 17.91 | 6,611 | 21.24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 213 | 45 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 55,500 | 11,728 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 116,599 | 9.90 | 24,634 | 12.98 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 50 | 177.78 | 11 | 233.33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2,923 | 12.08 | 618 | 15.33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8,524 | 88.08 | 1,801 | 93.45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6,800 | 119.35 | 1,437 | 125.43 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3,907 | 0.23 | 826 | 3.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 663,948 | 3.00 | 140,299 | 5.92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6,300 | 31.25 | 1,331 | 34.99 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 116,000 | 81.82 | 24,512 | 86.96 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 6,026 | 2.05 | 1,273 | 4.95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 697,300 | 7.21 | 147,346 | 10.24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7,691 | 0.51 | 1,625 | 3.37 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5,280 | 0.02 | 1,116 | 2.86 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1,221 | 7.48 | 258 | 10.73 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17,341 | 42.56 | 3,664 | 46.62 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1,690 | 357 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1,913 | 42.65 | 404 | 46.91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 885,355 | 2,192.48 | 187,050 | 2,986.11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 21.43 | 3 | 50.00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4,029 | 12.17 | 842 | 14.73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25,707 | 7.83 | 5,432 | 10.88 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1,008 | 213 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6,100 | 23.46 | 1,289 | 26.90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,014 | 0.50 | 214 | 3.38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 797 | 27.52 | 168 | 31.25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 585,745 | 43.30 | 123,274 | 46.53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 4,700 | 993 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6,119 | 201.87 | 1,293 | 210.82 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,457 | 10.68 | 519 | 13.82 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 231 | 47 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 35,541 | 12.23 | 7,510 | 15.41 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1,206 | 255 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79,146 | 9.69 | 16,724 | 12.79 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 91,908 | 19.97 | 18,962 | 19.45 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8,006 | 1.29 | 1,692 | 4.13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 220 | 27.17 | 46 | 31.43 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 960 | 203 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6,548 | 3.94 | 1,383 | 6.88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,371,854 | 15.63 | 501,197 | 18.90 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2,895 | 612 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 55,680 | 120.20 | 11,766 | 126.42 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2,229 | 32.52 | 471 | 36.52 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1,289 | 0.08 | 272 | 3.03 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,488 | 21.97 | 314 | 25.60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17,325 | 19.59 | 3,673 | 23.38 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1,078 | 228 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 197 | 55.12 | 42 | 57.69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6,684 | 26.88 | 1,412 | 30.50 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 12,013 | 39.82 | 2,538 | 43.80 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 28,193 | 88.18 | 2 | -99.97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21,700 | 4,585 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3,000 | 36.36 | 634 | 40.04 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1,392 | 287 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 8,571 | 11.88 | 1,811 | 15.06 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1,399 | 28.70 | 296 | 32.29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1,893 | 110.33 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8,686 | 17.19 | 1,835 | 20.49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 722,626 | 0.03 | 152,698 | 2.86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 222,800 | 1,323.73 | 47,080 | 1,364.35 | ||||
| 2026-05-12 | 13F | Tobam | 22,383 | 76.08 | 5 | 100.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 887 | 82.51 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 163 | 0.62 | 34 | 3.03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 590 | 108.48 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1,730 | 366 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22,997 | 61.87 | 4,859 | 66.46 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7,460 | 160.29 | 1,576 | 168.03 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1,197 | 253 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 560 | 4.67 | 118 | 8.26 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 5,700 | 1,204 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 16,927 | 4.69 | 3,577 | 7.65 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 98 | 27.27 | 21 | 33.33 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6,135 | 4.41 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1,294 | 273 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2,083 | 1.26 | 440 | 4.27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 7 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2,338 | 494 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33,033 | 1.26 | 6,980 | 4.13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 417,825 | 88,291 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 60.00 | 8 | 60.00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 400 | 85 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60,327 | 69.22 | 12,748 | 74.02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20,862 | 12.19 | 4,408 | 15.36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | 161.11 | 10 | 200.00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1,167 | 8.56 | 247 | 11.82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17 | 4 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6,699 | 1,416 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15,563 | 17.33 | 3,284 | 20.38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3,400 | 718 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 224 | 47 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24,643 | 36.94 | 5,207 | 40.81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33,254 | 19.59 | 7,027 | 22.96 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3,500 | 740 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3,489 | 1.63 | 737 | 4.54 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 102,161 | 2.17 | 22 | 5.00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 26,680 | 8.03 | 5,638 | 11.07 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6,286 | 14.81 | 1,328 | 18.15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 177,196 | 6.61 | 37,443 | 9.62 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4,022 | 0.02 | 850 | 2.78 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2,639 | 0.23 | 558 | 2.96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7,218 | 0.28 | 1,525 | 3.11 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 400 | 330.11 | 85 | 342.11 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6,177 | 19.09 | 1,305 | 22.54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,736,431 | 21.41 | 367 | 24.91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | 18.40 | 53 | 23.26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13,691 | 59.49 | 2,893 | 64.04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8,081 | 50.93 | 1,708 | 55.18 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2,537 | 20.98 | 536 | 24.36 |
