Estatísticas Básicas
| Ações Institucionais (Longas) | 140,190,147 - 104.11% (ex 13D/G) - change of 14.33MM shares 11.38% MRQ |
| Valor Institucional (Longa) | $ 28,275,352 USD ($1000) |
Propriedade Institucional e Acionistas
Dover Corporation (GB:0ICP) tem 1145 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 140,190,147 ações. Os maiores acionistas incluem Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, and Bank Of America Corp /de/ .
Dover Corporation (LSE:0ICP) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 214.92 / share. Previously, on June 9, 2025, the share price was 180.52 / share. This represents an increase of 19.06% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21,432 | 20.32 | 4,468 | 28.47 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2,244 | 82.74 | 468 | 95.40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47,067 | -7.74 | 9,811 | -4.44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 18 | 0.00 | 4 | 0.00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100.00 | 3 | 200.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7,379 | -30.20 | 1,538 | -25.48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55,661 | 20.66 | 11,603 | 28.83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6,452 | 18.26 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0.00 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1,442 | 301 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1,100 | 0.00 | 229 | 7.01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130 | 0.78 | 27 | 8.00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1,300 | 254 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2,354 | -0.93 | 491 | 5.83 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4,461 | -3.67 | 930 | 2.77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1,370 | -1.79 | 286 | 4.78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7,654 | 1.49 | 1,595 | 8.36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6,639 | 0.00 | 1,384 | 6.71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,503 | -11.69 | 313 | -5.72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1,387 | -3.14 | 271 | 13.45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 180 | -16.28 | 38 | -9.76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 96,000 | 0.00 | 20,011 | 6.77 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1,402 | -3.71 | 301 | 5.63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7,725 | -1.28 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3,054 | 0.00 | 637 | 5.30 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3,450 | 0.00 | 719 | 6.84 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22,919 | -0.44 | 4,777 | 6.30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,490 | 225.33 | 291 | 281.58 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 171 | -37.13 | 36 | -33.96 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1,071 | 0.00 | 223 | 6.70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 2,328 | 485 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 989 | -3.89 | 206 | 3.00 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1,011 | -15.68 | 211 | -10.26 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 548 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14,456 | 3,013 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1,683 | -60.79 | 351 | -58.18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11,222 | 7.55 | 2,339 | 14.83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2,396 | 0.00 | 499 | 6.85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55,505 | -2.35 | 11,570 | 4.25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,792 | 4.55 | 363 | 7.08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70,300 | 0.00 | 13,725 | 17.03 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3,840 | -0.90 | 800 | 5.82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 9.71 | 24 | 15.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 198 | -50.38 | 41 | -46.75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34,257 | -17.39 | 6,674 | -20.95 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 609 | 103.00 | 119 | 136.00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,168 | 0.00 | 243 | 6.58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 5,513 | 2.42 | 1,149 | 9.43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69,546 | -8.43 | 14,497 | -2.24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 175,011 | -36.93 | 36,481 | -32.67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 86.67 | 6 | 150.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9,848 | 6.49 | 2,053 | 13.68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4,695 | -30.60 | 979 | -25.91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2,264 | 9.06 | 472 | 16.54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8,106 | 99.21 | 1,690 | 112.72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,585 | 0.00 | 330 | 6.80 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59,784 | -2.18 | 12,462 | 4.43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3,732 | 1.00 | 778 | 7.77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1,768 | -4.59 | 369 | 1.94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,967,566 | -1.26 | 410,139 | 5.42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 60,975 | -15.89 | 12,710 | -10.20 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 3 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 | -99.22 | 2 | -99.55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,447,819 | 2.05 | 301,798 | 8.95 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10,537 | -1.32 | 2,196 | 5.37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54,899 | -28.67 | 11,444 | -26.21 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1,506 | 0.00 | 314 | 6.46 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1,140 | 0.00 | 238 | 6.76 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 29 | 0.00 | 6 | 20.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1,424 | 0.00 | 297 | 6.47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3,244 | 46.06 | 633 | 71.08 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1,847 | 0.00 | 385 | 6.94 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20,129 | 11.57 | 4,082 | 13.70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27,445 | 1.62 | 5,721 | 8.50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4,666 | 39.33 | 973 | 48.85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42 | 0.00 | 9 | 0.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31,524 | -4.04 | 6,571 | 2.46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 67 | 0.00 | 14 | 7.69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3,585 | -1.92 | 747 | 4.77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13,200 | 355.17 | 2,752 | 386.04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11,400 | 322.22 | 2,376 | 350.85 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1,124 | 0.00 | 234 | 6.85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,292 | -80.71 | 269 | -79.42 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3,980 | 830 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,198 | -2.52 | 250 | 4.18 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 151 | 31 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | 0.00 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4,000 | 150.00 | 834 | 166.99 | |||
| 2026-05-11 | 13F | Boston Partners | 801,484 | -3.67 | 167,062 | 2.84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6,841 | 0.00 | 1 | 0.00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2,629 | 0.00 | 548 | 6.82 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5,285 | 320.11 | 1,102 | 349.39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 222 | 46 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7,101 | -9.18 | 1,480 | -3.01 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1,050 | 1.55 | 219 | 8.46 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,664 | 347 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4,059 | -30.34 | 846 | -25.59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0.00 | 52 | 8.33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5,525 | 25.34 | 1,152 | 33.84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82,967 | -3.33 | 17,294 | 3.22 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | -7.57 | 71 | -1.39 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3,037 | 10.32 | 633 | 17.88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4,654 | -2.96 | 3 | 50.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,399,857 | 9.25 | 291,800 | 16.64 | ||||
| 2026-05-15 | 13F | Quarry LP | 661 | 8.90 | 138 | 16.10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 33 | 0.00 | 7 | 0.00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 39 | 0.00 | 8 | 14.29 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1,400 | 0.00 | 292 | 6.59 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 3,615 | 0.00 | 754 | 6.81 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,136 | -6.32 | 1,279 | 0.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1,825 | 0.00 | 380 | 6.74 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13,176 | 2.02 | 2,747 | 8.93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 160 | 33 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94,211 | 0.99 | 20 | 5.56 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14,029 | 5.96 | 2,739 | 17.76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 135,124 | 0.71 | 28,167 | 7.52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 4 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 23,193 | -63.32 | 4,835 | -60.84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161,421 | -0.84 | 33,648 | 5.87 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 313 | 27.76 | 65 | 38.30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11,702 | -0.01 | 2,439 | 6.79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,526,639 | -2.02 | 318,228 | 4.61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,186 | -15.35 | 247 | -9.52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 90,695 | -15.82 | 18,905 | -10.12 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2,241,753 | -10.66 | 467,293 | -4.61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,684 | 1.41 | 1,185 | 8.23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2,180 | 1.11 | 454 | 8.10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,477,147 | 103.25 | 307,911 | 117.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6,900 | -1.43 | 1,438 | 5.27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 671,321 | -7.22 | 139,937 | -0.94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 134,157 | 5.12 | 27,942 | 11.67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 239,193 | 49,860 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1,357 | 27.54 | 283 | 36.23 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4,925 | 0.08 | 1,027 | 6.88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4,941 | -7.77 | 1,027 | -3.02 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1,988 | 12.00 | 431 | 24.28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6,933 | 7.09 | 1,445 | 14.32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1,212 | 0.00 | 253 | 6.78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 326 | 3.49 | 68 | 9.84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3,568 | 0.00 | 744 | 6.75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6,597 | -12.13 | 1,375 | -6.14 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2,710 | -0.04 | 565 | 6.62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,394 | 2.20 | 290 | 9.02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4,232 | 0.38 | 826 | 17.50 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20,053 | 1.06 | 4,180 | 7.90 | ||||
| 2026-05-12 | 13F | Creative Planning | 262,885 | 1.73 | 54,798 | 8.61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3,006 | 5.96 | 627 | 13.20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,405 | 1.01 | 293 | 7.75 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19,485 | -0.59 | 4,062 | 6.14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1,641 | -0.18 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25,763 | -11.09 | 5,370 | -5.07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8,769,397 | 1,827,981 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48,942 | 1.63 | 10,202 | 8.50 | ||||
| 2026-02-10 | 13F | Norges Bank | 1,413,170 | 275,907 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1,305 | 17.57 | 272 | 25.93 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7,533 | -6.27 | 1,570 | 0.06 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 96,338 | -51.17 | 20,082 | -47.86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7.14 | 3 | 0.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 21,181 | -1.00 | 4,415 | 5.70 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1,074 | 0.66 | 224 | 7.21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 167,204 | -0.79 | 34,854 | 5.93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 174,432 | 3.74 | 36,360 | 10.76 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2,542 | -0.94 | 496 | 15.89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2,236 | 0.00 | 437 | 16.89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1,120 | 0.00 | 233 | 6.88 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 377 | -5.75 | 78 | 0.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 45 | 0.00 | 9 | 12.50 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 76,489 | -0.01 | 15,944 | 6.76 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1,708 | 0.00 | 356 | 6.91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,649 | 11.27 | 344 | 18.69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 669,484 | -20.78 | 139,554 | -15.42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,095 | -1.26 | 228 | 5.56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8,251 | -9.64 | 1,720 | -3.64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1,367 | -22.64 | 285 | -17.44 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 18,728 | 0.00 | 3,904 | 6.76 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1,128 | 3.11 | 235 | 10.33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1,977 | 0.00 | 412 | 7.01 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1,094 | 228 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 87 | 0.00 | 17 | 14.29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,801,530 | -2.08 | 583,979 | 4.55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5,210 | -4.30 | 1,086 | 2.26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6,686 | 0.00 | 1,394 | 6.74 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1,300 | 1,200.00 | 271 | 1,321.05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4,443 | 197.59 | 926 | 218.21 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7,481 | -6.10 | 1,559 | 0.26 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3,051 | 636 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 67,179 | 7.18 | 14,003 | 14.43 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 91 | -50.27 | 21 | -44.44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60,723 | -64.70 | 12,658 | -62.32 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 293 | 77.58 | 61 | 90.63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16,592 | -13.57 | 3,459 | -7.74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4,336 | 30.72 | 904 | 39.57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53,636 | -8.65 | 11,180 | -2.47 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 417,340 | -6.10 | 86,995 | 0.25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20,779 | 0.42 | 4,331 | 7.23 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 10,139 | 2,114 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1,295 | 0.00 | 270 | 6.75 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 130,162 | -17.60 | 27,132 | -12.02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 41 | -26.79 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 334,767 | -3.36 | 69,782 | 3.18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 184,565 | 115.57 | 37,840 | 124.82 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22,331 | -1.87 | 4,360 | 14.83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,919 | -15.70 | 817 | -10.03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,269 | 2.50 | 265 | 9.54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28,138 | -2.06 | 5,865 | 4.56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2,288 | -1.04 | 447 | 15.84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 210 | 44 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,089 | 4.63 | 852 | 11.81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 21 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111,469 | 3.32 | 23,187 | 9.95 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3,145 | 0.26 | 656 | 7.03 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2,577 | 537 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 350 | 22.38 | 73 | 30.91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,322 | -52.60 | 275 | -49.45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 56,558 | 0.58 | 11,790 | 7.39 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 46 | 0.00 | 10 | 12.50 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22,012 | -5.60 | 4,588 | 0.79 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0.00 | 31 | 6.90 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,606 | -19.12 | 543 | -13.67 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2,875 | -6.50 | 599 | -0.17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0.00 | 10 | 11.11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14,282 | 22.31 | 2,977 | 30.63 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 103,500 | -14.53 | 21,575 | -8.75 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 49,682 | -8.35 | 10,356 | -2.14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1,345 | 0.00 | 280 | 6.87 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 173 | 9.49 | 36 | 20.00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5,616 | 3.27 | 1,171 | 10.27 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21,398 | -2.99 | 4,460 | 3.58 | ||||
| 2026-04-06 | 13F | CX Institutional | 3,553 | -0.53 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1,054 | 220 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1,500 | -20.38 | 313 | -14.99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 32,226 | 0.11 | 6,718 | 6.89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 253,228 | 3,556.72 | 52,785 | 3,804.22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18,521 | 45.51 | 3,861 | 55.33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1,805 | 0.00 | 376 | 6.82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14,200 | 0.00 | 2,960 | 6.75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -7.69 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1,439 | -9.33 | 300 | -3.24 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 0.00 | 9 | 0.00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | 0.00 | 13 | 9.09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 738 | -6.46 | 154 | -0.65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3,324 | -69.37 | 674 | -68.59 | ||||
| 2026-05-14 | 13F | Natixis | 32,762 | 312.88 | 6,829 | 340.87 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1,899 | 1.28 | 396 | 7.92 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 4,930 | 0.00 | 1,028 | 6.76 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55,251 | -3.34 | 11,517 | 3.20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48,232 | 14.29 | 10,054 | 22.02 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5,597 | 0.00 | 1,167 | 6.78 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1,895 | 0.00 | 395 | 7.05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 375 | 0.00 | 78 | 6.85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | -77.92 | 11 | -77.78 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 21 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2,621 | -27.62 | 546 | -22.66 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5,634 | 0.64 | 1,174 | 7.51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27,492 | 0.00 | 5,731 | 114,500.00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 172 | 0.00 | 36 | 6.06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37,270 | -1.04 | 7,769 | 5.66 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1,750 | 0.00 | 365 | 6.74 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1,025 | 0.00 | 214 | 6.50 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1,350 | 0.00 | 281 | 6.84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16,733,000 | 0.72 | 3,266,951 | 17.88 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12,070 | -40.23 | 2,516 | -36.20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78,772 | 42.16 | 16,420 | 51.78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25,604 | 14.86 | 5,337 | 22.63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2,033 | 0.00 | 424 | 6.82 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 525,891 | -1.84 | 109,622 | 4.80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225,909 | 9.18 | 47,090 | 16.57 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 97,539 | 0.48 | 20,332 | 7.28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | 2.30 | 19 | 12.50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,440 | 9.66 | 717 | 16.99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,389,626 | -3.64 | 498,118 | 2.88 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 192 | 40 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 21 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4,315 | -1.55 | 899 | 5.15 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2,168 | -70.50 | 452 | -68.57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3,961 | 18.38 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5,070 | 1.40 | 1,057 | 8.20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19,137 | -33.31 | 3,989 | -29.57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1,957 | 408 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2,558 | 0.12 | 533 | 7.03 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2,604 | -0.04 | 543 | 6.69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 109 | 39.74 | 23 | 46.67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,405,321 | -15.44 | 293 | -9.88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 94 | -93.04 | 20 | -92.78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10,023,692 | -1.99 | 2,089,439 | 4.64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2,125 | -33.99 | 443 | -29.62 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5,938 | 1,238 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3,215 | 0.44 | 670 | 7.37 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46,541 | 1.02 | 9,087 | 18.23 | ||||
| 2026-05-15 | 13F | State Street Corp | 6,498,665 | -3.88 | 1,354,647 | 2.63 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57,519 | -4.02 | 11,990 | 0.57 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 10 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14,349 | -2.59 | 2,991 | 4.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,878 | -41.70 | 1,017 | -37.78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | -39.37 | 16 | -33.33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1,866 | 21.41 | 389 | 29.67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 719 | 5.89 | 150 | 12.88 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 88 | 11.39 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 122 | 0.00 | 25 | 8.70 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42,313 | -1.52 | 8,820 | 5.15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,901 | -22.18 | 3,940 | -16.92 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1,100 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3,725 | 0.00 | 809 | 4.66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | -50.00 | 1 | -50.00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1,000 | 208 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1,136 | 237 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2,439 | 0.00 | 508 | 6.72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1,584 | 0.00 | 329 | 1.86 | ||||
| 2026-05-01 | 13F | American Trust | 11,488 | -15.78 | 2,395 | -10.10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 52 | 0.00 | 11 | 0.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24,957 | -2.61 | 5 | 0.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56,770 | -37.84 | 11,834 | -33.63 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3,104 | 0.03 | 647 | 6.94 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2,270 | 0.00 | 497 | 8.52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 541 | -1.64 | 113 | 4.67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7,500 | -60.32 | 1,563 | -57.64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 67,334 | 4.10 | 14,036 | 11.14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2,509 | 11.36 | 523 | 19.13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12,800 | -82.42 | 2,499 | -79.42 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1,224 | -27.06 | 255 | -22.02 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4,703 | 6.79 | 980 | 14.09 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,610 | 2.88 | 336 | 9.84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 332,990 | 0.89 | 69,312 | 7.50 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3,081 | 6.02 | 642 | 13.23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,360 | 3.24 | 492 | 10.09 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2,043 | 0.00 | 426 | 6.78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238,862 | 390.50 | 50 | 444.44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8,153 | -18.36 | 1,699 | -8.16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3,074 | 0.00 | 600 | 17.19 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 500,044 | -27.29 | 104,234 | -22.38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | -24.60 | 40 | -20.41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 166.67 | 5 | 400.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5,564 | 2.77 | 1,160 | 9.65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60 | 0.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0.00 | 5 | 0.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2,832 | -0.60 | 590 | 6.12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 361 | -8.14 | 75 | -1.32 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42,276 | 0.00 | 8,812 | 6.77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13,749 | -18.43 | 2,866 | -12.89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38,880 | -10.38 | 8,107 | -4.32 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7,894 | -2.59 | 1,645 | 3.98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 70,129 | 1.61 | 12,687 | 10.58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12,297 | -0.69 | 2,694 | 11.42 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8,045 | 1,677 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1,000 | 208 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 167 | 35 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2,094 | -13.40 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3,594 | -2.42 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5,300 | 1,105 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7,500 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 780 | 3.17 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 58,112 | -4.01 | 12,113 | 2.48 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 335 | 0.00 | 70 | 6.15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72,715 | 128.65 | 15,157 | 144.11 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1,329 | 0.30 | 277 | 6.98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 16 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1,653 | 6.10 | 344 | 13.16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1,375 | 0.00 | 287 | 6.72 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2,564 | 41.81 | 534 | 51.70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,077 | 225 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 142,000 | -41.44 | 29,600 | -37.48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,466,625 | -4.21 | 303,063 | 1.38 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1,650 | -3.68 | 344 | 2.69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 977 | 204 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 39,161 | -21.67 | 8,163 | -16.36 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 152,683 | -2.86 | 31,827 | 3.72 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2,705 | -7.84 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 167,307 | 100.26 | 34,875 | 113.81 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2,181 | 0.00 | 455 | 6.82 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3,495 | 10.81 | 729 | 18.37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1,249 | -0.48 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9,106 | -23.30 | 1,898 | -18.08 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36,184 | 8.10 | 7,544 | 15.42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 2 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,110 | 0.00 | 231 | 6.94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,213 | 0.00 | 253 | 6.78 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | 4.82 | 18 | 12.50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 87,289 | 0.00 | 18,195 | 6.77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8,779 | -28.15 | 1,830 | -23.31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125,474 | -0.00 | 26,155 | 5.40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 806 | 1.51 | 168 | 8.39 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 368,780 | 0.00 | 76,872 | 6.77 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6,207 | 1,292 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 151,334 | -3.59 | 29,546 | -3.59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 236 | 3.51 | 49 | 11.36 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 76,390 | 37.23 | 15,923 | 46.51 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2,396 | -2.16 | 499 | 4.39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35,223 | -1.95 | 7,342 | 4.69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19,078 | 10.58 | 3,725 | 17.81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 203,009 | -57.27 | 42,317 | -54.37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3,958 | 825 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 38,350 | 8.07 | 7,994 | 15.39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6,496 | -64.67 | 1,354 | -62.28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 91,343 | 0.39 | 19,040 | 7.19 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 565 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7,623 | -3.68 | 1,589 | 2.85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25,453 | 4.17 | 5,306 | 11.22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,789 | 0.00 | 373 | 6.59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4,810 | 1,003 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220,263 | -8.28 | 45,914 | -2.07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9,254 | 16.01 | 1,929 | 23.83 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57,820 | -18.34 | 12 | -7.69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 23,107 | 0.00 | 4,817 | 6.76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 260 | 0.00 | 56 | 5.66 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10,956 | 53.49 | 2,284 | 63.89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2,911 | 0.00 | 607 | 6.69 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 29,000 | 0.00 | 6,045 | 6.78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 18,983 | -1.20 | 3,957 | 5.49 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 477 | 8.16 | 99 | 15.12 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1,271 | -23.94 | 265 | -25.21 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2,070 | 1.97 | 431 | 8.84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 136,807 | -24.79 | 27,746 | -22.88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5,000 | -60.00 | 1,042 | -57.30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | 138.10 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1,639 | 11.80 | 342 | 19.23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2,358 | 96.50 | 492 | 109.83 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7,234 | 27.61 | 1,500 | 149,800.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1,300 | 0.00 | 254 | 17.13 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 54 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3,931 | 291.92 | 767 | 359.28 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4,528 | 0.00 | 944 | 6.67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4,097 | -2.96 | 854 | 3.52 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5,062 | 1,055 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 966 | -32.12 | 200 | -30.80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,115 | -19.38 | 232 | -14.07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 127,935 | 0.10 | 26,669 | 6.88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2,938 | 60.11 | 612 | 70.95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1,177 | 13.17 | 245 | 20.69 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7,990 | 0.04 | 1,666 | 6.80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1,361 | 0.00 | 284 | 6.79 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1,605 | 0.56 | 335 | 7.40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,973 | 12.68 | 411 | 20.53 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 19,089 | 0.04 | 3,979 | 6.82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2,142 | -13.59 | 446 | -7.85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22,875 | 5.79 | 4,768 | 12.96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36,515 | 125.19 | 7,612 | 140.47 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3,271 | 0.00 | 682 | 6.74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 48,336 | -1.49 | 10,076 | 5.17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1,045 | 218 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1,511 | 0.00 | 315 | 6.80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1,913 | -3.53 | 399 | 2.84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36,885 | -6.05 | 7,689 | 0.31 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1,488 | -8.37 | 310 | -2.21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2,300 | -8.22 | 479 | -2.04 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,610 | 0.19 | 336 | 7.03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 119,564 | 13.68 | 24,923 | 124,515.00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 797 | 166 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7,293 | -4.24 | 1,520 | 2.29 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 231 | 0.00 | 48 | 6.67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2,186 | -10.26 | 456 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 4 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 199 | 20.61 | 41 | 28.13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1,611 | 6.97 | 336 | 13.95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,007 | 138.27 | 627 | 154.47 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 23 | 0.00 | 5 | 0.00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2,128 | 0.00 | 444 | 6.75 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1,406 | -7.74 | 293 | -1.35 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2,720 | 0.00 | 567 | 6.59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4,146 | -2.17 | 864 | 4.47 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 561 | -22.51 | 117 | -17.02 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1,193 | 249 | ||||||
| 2026-05-15 | 13F | Amundi | 682,420 | 19.60 | 142,250 | 27.69 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7,711 | -2.75 | 1,607 | 3.81 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1,343 | 0.00 | 280 | 6.49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,030,972 | 5.22 | 631,806 | 12.34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7,675 | -0.30 | 1,600 | 6.39 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 28,515 | -4.63 | 5,944 | 1.82 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 21,311 | -1.51 | 4,442 | 5.16 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 19.23 | 6 | 20.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13,770 | -20.22 | 2,870 | -14.81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7,378 | 62.55 | 1,538 | 73.48 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2,174 | -6.49 | 453 | 0.00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 14,989 | -73.51 | 3,124 | -71.72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 0.00 | 52 | 8.33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29,759 | 1.99 | 6,203 | 8.90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 560 | 51.76 | 117 | 61.11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3,412 | 0.32 | 711 | 7.08 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5,188 | 29.15 | 1,081 | 37.88 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1,620 | 0.00 | 338 | 6.65 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3,328 | 20.06 | 691 | 19.97 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 64,281 | -3.77 | 13,399 | 2.75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99,129 | -0.97 | 21 | 5.26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,307 | 4.48 | 272 | 11.48 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12,539 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20,059 | 15.04 | 4,181 | 22.83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0.00 | 7 | 40.00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 26,745 | 5,575 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 27 | 0.00 | 6 | 0.00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 27 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2,968 | 21.14 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4,168 | -2.55 | 869 | 3.95 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2,231 | 0.09 | 465 | 6.90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 178 | 1.14 | 37 | 8.82 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2,640 | -5.82 | 550 | 0.55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 355 | 2,630.77 | 74 | 3,550.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,021 | 199 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 181 | -64.99 | 38 | -63.00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3,592 | -0.55 | 749 | 6.10 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3,968 | 824 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14 | -87.50 | 3 | -90.48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 8 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 52,047 | -2.17 | 10,849 | 4.45 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1,572 | 328 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1,672 | 6.77 | 349 | 14.10 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3,017 | 0.30 | 629 | 6.98 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1,578 | -17.47 | 329 | -13.23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5,679 | 3.46 | 1,184 | 10.46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4,855 | 1.65 | 1,012 | 8.58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 973 | 203 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 55 | 30.95 | 12 | 37.50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,022 | 0.00 | 213 | 7.04 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23,000 | -22.54 | 5 | -20.00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5,643 | -27.12 | 1,176 | -22.17 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 30 | -9.09 | 6 | 0.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 896,841 | -10.32 | 186,872 | -4.31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2,513 | 20.53 | 524 | 28.50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1,226 | 0.08 | 256 | 6.69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,025 | 0.00 | 214 | 6.50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4,390 | 43.70 | 915 | 53.52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1,250 | 0.00 | 261 | 6.56 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1,640 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0.00 | 78 | 18.18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39,339 | 1.30 | 8,200 | 8.15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 90,000 | 0.00 | 18,760 | 6.77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 169 | 0.00 | 35 | 9.38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3,680 | 0.00 | 767 | 6.82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0.00 | 6 | 0.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | -2.04 | 28 | 16.67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1,214 | -3.96 | 253 | 2.85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64,585 | -2.77 | 13,463 | 3.80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2,848 | 192.10 | 594 | 212.11 | ||||
| 2026-05-12 | 13F | Tobam | 5,162 | -1.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,341 | -60.16 | 280 | -57.53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7,777 | 59.50 | 1,621 | 70.27 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 283 | 0.00 | 59 | 5.45 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7,605 | -3.49 | 1,585 | 3.06 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10,460 | -0.14 | 2,180 | 6.60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 167 | -61.61 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22,012 | -2.05 | 4,588 | 4.58 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400,406 | 8.29 | 83,465 | 15.62 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6,259 | 1,305 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 840 | -0.36 | 175 | 6.71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 430 | 1,243.75 | 90 | 1,383.33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 813,021 | -16.29 | 169,474 | -10.62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2,325 | 485 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4,894 | -2.20 | 956 | 14.51 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1,178 | 0.00 | 246 | 6.99 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1,473 | 0.00 | 307 | 6.97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2,487 | -16.21 | 519 | -10.54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6,151 | -1.27 | 1,282 | 5.43 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2,409 | 0.29 | 502 | 7.26 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1,292 | -52.86 | 269 | -49.72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9,406 | 1,961 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 113,200 | 10,190.91 | 23,597 | 10,926.17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 700 | -98.86 | 146 | -98.79 | |||
| 2026-04-27 | 13F | Ethic Inc. | 27,936 | 16.87 | 5,823 | 24.77 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1,516 | 316 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3,532 | 736 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 248,583 | -9.20 | 51,817 | -3.06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 98,036 | 47.20 | 20,436 | 57.18 | ||||
| 2026-04-20 | 13F | Emprise Bank | 975 | 203 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 151 | 0.67 | 31 | 6.90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3,610 | -24.95 | 753 | -19.91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42,675 | -2.56 | 8,332 | 14.03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,398 | 291 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 58,502 | 27.73 | 12,195 | 36.38 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3,510 | 0.14 | 732 | 6.87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | 4 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11,801 | -6.03 | 2,460 | 0.33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 49,170 | 2.22 | 10,249 | 9.14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6,723 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1,479 | 6.40 | 308 | 13.65 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4,682 | -3.10 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,700 | 5.51 | 585 | 14.71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2,270 | 5.04 | 473 | 12.35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32,535 | 41.46 | 7 | 50.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18,464 | -13.32 | 3,849 | -7.48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1,069 | -10.09 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65,884 | -1.57 | 13,733 | 5.09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1,446 | 5.32 | 301 | 12.31 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 303 | -3.81 | 63 | 3.28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44,200 | 115.61 | 9,213 | 130.21 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3,900 | 0.00 | 813 | 6.70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20,700 | 48.92 | 4,315 | 59.01 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8,222 | 65.43 | 1,714 | 76.60 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 17 | 4 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 28,720 | -0.98 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 19,126 | -2.05 | 3,987 | 4.56 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64.29 | 5 | 100.00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3,606 | 0.03 | 752 | 6.83 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 45 | 0.00 | 9 | 12.50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 189,472 | 3,395.15 | 39,495 | 3,632.99 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 843,600 | 0.00 | 175,848 | 6.77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 263 | 55 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2,169 | 4.28 | 452 | 11.33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22,799 | -40.91 | 4,747 | -37.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,192 | -8.31 | 248 | -1.98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1,594,920 | -0.95 | 332,461 | 5.76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 123,024 | 4.55 | 25,644 | 11.63 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8,304 | 0.05 | 1,731 | 6.79 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 1,300.00 | 9 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20,179 | -0.84 | 4,206 | 5.86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60,394 | 12,589 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6,612 | -55.66 | 1,378 | -52.66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31,146 | 2.99 | 6,492 | 9.96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 71.43 | 3 | 100.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 93,072 | -6.43 | 19,401 | -0.38 | ||||
| 2026-04-10 | 13F | Novem Group | 6,408 | 3.11 | 1,336 | 10.06 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 982 | 205 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15,422 | -1.65 | 3,215 | 5.00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 42,530 | -57.19 | 8,865 | -54.30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 79,898 | -24.33 | 16,655 | -19.21 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23,152 | 1.77 | 4,826 | 8.67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 125 | 0.00 | 26 | 8.33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 948,879 | 0.91 | 197,794 | 7.74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,599 | 3.97 | 333 | 11.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11,175 | -0.99 | 2,329 | 5.72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3,877 | -11.10 | 808 | -5.05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 23 | 0.00 | 5 | 0.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64,117 | 2.03 | 13,363 | 8.82 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9,603 | -8.25 | 2,002 | -2.15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 892,576 | 1.51 | 186,057 | 8.38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 118,314 | 2.99 | 24,663 | 9.96 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11,863 | 0.00 | 2,473 | 6.74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 360 | 3.15 | 75 | 10.29 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 17,216 | 0.00 | 3,589 | 6.75 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1,340 | 0.00 | 279 | 6.90 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2,600 | 0.00 | 542 | 6.71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3,909 | 59.49 | 763 | 87.01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5,112 | -5.35 | 1,129 | 7.12 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16,105 | -5.02 | 3,357 | 1.42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 393 | -27.09 | 82 | -22.86 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7,719 | -29.81 | 1,609 | -25.10 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 600 | 0.00 | 125 | 6.84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1,502 | -13.13 | 313 | 3.64 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19,517 | 20.36 | 4,068 | 28.53 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2,369 | 0.00 | 494 | 6.71 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1,170 | 0.00 | 244 | 6.58 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 101 | 225.81 | 21 | 250.00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 34 | 3.03 | 7 | 16.67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 43.75 | 5 | 33.33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 3.95 | 33 | 10.34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 93 | 19 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | -69.32 | 26 | -64.38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 | -97.85 | 1 | -98.41 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 243 | -5.81 | 51 | 0.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328,543 | 4.13 | 68,485 | 10.89 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1,358 | -35.36 | 283 | -30.98 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8,857 | 0.47 | 1,846 | 7.26 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2,785 | 8.03 | 581 | 15.31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6,466,900 | 1,348,025 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7,019 | -24.77 | 1,463 | -19.66 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1,144 | 0.00 | 239 | 6.73 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3,266 | 2.83 | 681 | 9.68 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1,915 | 13.45 | 433 | 31.61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1,308 | -24.44 | 273 | -19.29 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 20 | 0.00 | 4 | 33.33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29,840 | 8.66 | 6,220 | 16.02 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2,087 | 435 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 62,850 | -80.18 | 13,101 | -78.84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13,000 | -43.23 | 2,710 | -39.40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 61,000 | 212.82 | 12,715 | 233.99 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | 0.00 | 17 | 6.25 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,041 | 0.10 | 426 | 6.78 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13 | 0.00 | 3 | 0.00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5,800 | 6.91 | 1,209 | 14.16 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 180 | 0.00 | 38 | 5.71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1,381 | 0.00 | 288 | 6.69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1,002 | 209 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2,356 | 22.84 | 491 | 31.28 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4,212 | -2.66 | 878 | 3.91 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 66.67 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43,213 | 9.13 | 9,008 | 16.52 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 982 | -96.21 | 205 | -95.97 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11,769 | 2,453 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24,459 | 32.43 | 5,098 | 41.41 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1,646 | -5.73 | 343 | 0.88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19,368 | 1.98 | 4,015 | 8.02 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,604 | -24.86 | 960 | -19.82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 77,215 | -2.54 | 16,095 | 4.06 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1,208 | 0.00 | 252 | 6.81 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2,950 | 46.11 | 615 | 55.84 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4,148 | 0.24 | 865 | 7.06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9,700 | -21.14 | 2,022 | -15.83 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1,214,099 | -8.22 | 253,079 | -2.02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8,000 | 23.08 | 1,668 | 31.36 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30,366 | 6,330 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 74,933 | 0.00 | 16 | 7.14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 128 | 0.00 | 27 | 8.33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 261 | 6.53 | 54 | 14.89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 400 | 0.00 | 83 | 6.41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | 0.00 | 107 | 7.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18,846 | -91.41 | 3,928 | -90.83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 215,174 | 3.51 | 44,853 | 10.51 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 35,108 | 9.06 | 7 | 16.67 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 324,343 | 17.37 | 67,609 | 25.31 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1,242 | 259 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12,983 | 38.37 | 2,706 | 47.79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4,634 | -79.81 | 966 | -78.46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,199 | 0.22 | 667 | 6.90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 266,222 | 0.21 | 55,494 | 6.99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 100,765 | -0.50 | 21,005 | 6.23 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 951 | 0.00 | 208 | -5.05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 231,458 | -12.13 | 48,247 | -6.18 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 777 | -0.38 | 162 | 5.92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4,484 | -10.21 | 935 | -4.21 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2,575 | 2.79 | 537 | 9.61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 326,436 | 75.70 | 68,046 | 87.59 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3,466 | -2.83 | 722 | 3.74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8,259 | -8.26 | 1,722 | -2.05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | -4.26 | 9 | 0.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1,901 | 0.85 | 396 | 7.61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 200 | -50.00 | 42 | -47.44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5,366 | -1.27 | 1,119 | 5.37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2,600 | 0.00 | 542 | 6.71 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1,155 | 0.00 | 241 | 6.67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | 5.00 | 13 | 18.18 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1,024 | -8.49 | 213 | -2.29 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 5,790 | -1.06 | 1,207 | 5.60 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2,975 | 3.55 | 620 | 10.71 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 20,920 | 0.00 | 4,361 | 6.76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 37,145 | 0.00 | 7,743 | 6.76 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 237 | 0.00 | 49 | 6.52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13,212 | -5.68 | 2,754 | 13.66 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 41 | 0.00 | 9 | 0.00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 51 | 0.00 | 11 | 11.11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1,049 | -1.96 | 219 | 2.35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 2,288 | 0.00 | 477 | 6.73 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 103,900 | 18.74 | 21,658 | 26.78 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 76,900 | 7.10 | 16,030 | 14.35 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 20,375 | 0.00 | 4,247 | 6.76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19,378 | -80.43 | 4,039 | -79.11 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3,445 | 0.55 | 718 | 7.49 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2,352 | -58.28 | 477 | -56.64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 618 | -1.75 | 129 | 13.27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24,700 | -14.83 | 5,149 | -9.06 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -95.69 | 5 | -95.96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18,500 | -70.82 | 3,856 | -68.85 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 52,372 | 830.07 | 10,917 | 893.27 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 987 | -3.80 | 206 | 2.50 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 90 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 75,066 | -1.68 | 15,648 | 4.98 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 974 | 2.42 | 214 | 0.94 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16,975 | -16.56 | 3,538 | -10.93 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,050 | -18.00 | 1,261 | -12.43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28,641 | -1.84 | 5,970 | 4.81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 253 | 27.78 | 53 | 36.84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7,508 | -0.33 | 1,565 | 6.46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,092 | 0.00 | 228 | 6.57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4,356 | 4.29 | 908 | 11.41 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2,373 | 0.00 | 495 | 6.70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 295,464 | 61,589 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5,000 | 0.00 | 1,042 | 6.76 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,577,244 | -0.34 | 328,735 | 6.38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10 | -99.85 | 2 | -99.85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,176 | -6.93 | 454 | -0.66 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10,556 | 59.53 | 2 | 100.00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4,279 | 111.62 | 892 | 126.14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15,989 | -2.46 | 3,333 | 4.13 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3,103 | -70.64 | 629 | -69.90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17,142 | -4.57 | 3,576 | 1.97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3,987 | -1.29 | 778 | 15.60 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | -6.38 | 9 | 0.00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44,878 | 1.38 | 9,355 | 8.23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -57.83 | 7 | -56.25 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 2,680 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1,328 | -3.77 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 18,707 | -10.40 | 3,899 | -4.34 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1,093 | 228 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,141 | 7.37 | 463 | 12.14 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1,080 | 0.00 | 225 | 6.64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1,077 | -4.18 | 225 | 2.28 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 19 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 140,000 | 250.00 | 29,183 | 273.71 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 119,397 | -14.91 | 24,888 | -9.15 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3,711 | 15.03 | 774 | 22.89 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 90,000 | -43.75 | 18,760 | -39.94 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3,796 | 104.64 | 791 | 114.36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 575 | -70.53 | 120 | -68.68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9,300 | 116.28 | 1,939 | 130.99 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4,564 | -2.93 | 951 | 3.59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3,700 | -42.19 | 771 | -38.27 | |||
| 2026-05-13 | 13F | Argent Trust Co | 2,121 | 0.00 | 442 | 6.76 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 84 | 0.00 | 18 | 6.25 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,631 | 32.93 | 340 | 41.84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1,317 | 0.30 | 275 | 7.03 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11,419 | -6.83 | 2,380 | -0.50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 52,837 | 0.00 | 11 | 10.00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 59,518 | -29.10 | 12,407 | -24.30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1,896 | -6.19 | 395 | 0.25 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14,790 | 4.05 | 3,025 | 7.80 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,103 | 230 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1,834 | 0.00 | 382 | 6.70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11,496 | 18.05 | 2,383 | 25.36 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 146 | 165.45 | 30 | 200.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3,000 | 0.00 | 625 | 6.84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27,014 | 5,631 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,127 | -11.19 | 443 | -5.14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1,060 | -58.75 | 221 | -56.09 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | -13.64 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1,000 | 208 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1,227 | -3.61 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5,792 | 2.06 | 1,207 | 9.03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 161 | 10.27 | 34 | 17.86 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4,567 | 2.01 | 952 | 8.81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6,405 | 13.58 | 1,335 | 21.36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 36,904 | -8.82 | 7,693 | -2.66 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2,443 | 0.00 | 509 | 6.93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 82,941 | -4.42 | 17,289 | 2.05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 115 | 0.00 | 24 | 9.09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 961 | 200 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 968 | 202 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 211,039 | 59.58 | 43,991 | 70.38 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1,888 | 0.21 | 393 | 7.08 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 1,085 | 0.00 | 226 | 7.11 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27,064 | -45.87 | 5,641 | -42.21 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1,721 | -0.98 | 350 | 22.38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 571 | 1.42 | 119 | 9.17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0.00 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1,013 | -73.76 | 211 | -71.98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 121,852 | 4.04 | 25,400 | 11.09 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 540 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13,010 | -73.22 | 2,712 | -71.42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7,678 | -5.86 | 1,600 | 0.50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6,922 | -11.66 | 1,443 | -5.69 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 21 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 42,856 | 3.31 | 8,933 | 10.30 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17,533 | 7.92 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 143,443 | -0.51 | 29,901 | 6.22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 51.09 | 29 | 64.71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3,850 | 0.00 | 803 | 6.79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | 0.00 | 15 | 7.69 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1,473 | -91.28 | 307 | -90.69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14,964 | -21.43 | 3,119 | -16.11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,603 | 231.33 | 9,297 | 253.77 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 40,800 | 8,505 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 69,151 | 14,415 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2,519 | -0.67 | 525 | 6.06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 459 | 0.00 | 96 | 6.74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 652 | 0.00 | 136 | 6.30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6,531 | 1.74 | 1,362 | 8.62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,721 | -9.35 | 984 | -3.15 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1,100 | -21.43 | 229 | -16.12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 207 | 245.00 | 43 | 290.91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | -70.52 | 11 | -69.70 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 285 | 2.90 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 | 1 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3,500 | 0.00 | 730 | 6.73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4,817 | -0.23 | 1,004 | 6.58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 82,998 | -6.93 | 17,303 | -0.63 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 245 | 0.00 | 51 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 721,646 | -53.62 | 150,427 | -50.49 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2,247 | 0.00 | 468 | 6.85 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1,231 | 0.00 | 257 | 6.67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40,687 | 4.97 | 8,481 | 12.06 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34,005 | -7.14 | 7,088 | -0.85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1,842 | 0.00 | 384 | 6.69 | ||||
| 2026-04-20 | 13F | City State Bank | 2,319 | 0.00 | 483 | 6.86 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 62,921 | -1.84 | 13,116 | 4.79 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8,903 | -19.06 | 1,856 | -13.60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 27 | 0.00 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 22,128 | 0.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34,351 | 9.57 | 7,161 | 119,233.33 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1,699 | 10.68 | 354 | 18.39 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 253 | 53 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8,711 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 22,253 | 365.93 | 4,582 | 391.52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7,399 | 19.09 | 1,542 | 27.12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 259,041 | 1.09 | 53,997 | 7.92 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4,193 | 42.28 | 874 | 51.83 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2,586 | -0.04 | 539 | 6.73 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2,954 | -2.76 | 616 | 3.71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 9,851 | 12.07 | 2,053 | 19.64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2,205 | 16.60 | 460 | 45.71 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | -50.66 | 16 | -48.28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 656,181 | -16.25 | 136,767 | -10.72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 61,864 | 198.89 | 12,783 | 216.31 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 35,871 | 12.10 | 7,477 | 19.69 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2,935 | -0.20 | 612 | 6.45 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,729 | 69.01 | 360 | 80.90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1,250 | 261 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2,130 | -0.93 | 482 | 15.04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1,763 | -20.59 | 362 | -19.38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19,065 | -5.14 | 3,974 | 1.30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 55 | 1.85 | 11 | 10.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18,025 | 63.05 | 3,757 | 74.10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 192 | 37 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5,264 | 1,097 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1,494 | 0.00 | 311 | 6.87 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17,079 | 7.06 | 3,560 | 14.32 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7,650 | 0.00 | 1,595 | 6.76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11,212 | 14.51 | 2 | 100.00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 141 | 0.00 | 29 | 7.41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36,730 | 1.57 | 7,656 | 8.44 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 16,378 | 28.39 | 3,414 | 37.07 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 2,729 | 0.00 | 569 | 6.77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18,531 | 30.96 | 3,863 | 39.83 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 58,050 | 2.18 | 12 | 9.09 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 402,400 | 7.05 | 83,880 | 14.29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44,265 | -1.82 | 9,227 | 4.83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4,400 | -98.08 | 917 | -97.95 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 595 | 0.00 | 120 | 2.59 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4,363 | -0.62 | 1 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 715 | 0.00 | 149 | 7.19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4,845 | 21.40 | 1,010 | 29.65 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 388,988 | -2.87 | 81,085 | 3.71 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 124,025 | 0.00 | 25,853 | 6.77 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 24,410 | 420.47 | 5,088 | 456.07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 74 | 0.00 | 15 | 7.14 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12,137 | 10.20 | 2,530 | 17.63 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31,416 | -1.53 | 6,549 | 5.14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 107 | 0.00 | 22 | 0.00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14,826 | -1.77 | 3,090 | 4.89 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5,393 | 9.99 | 1,124 | 17.45 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4,094 | 37.20 | 853 | 46.56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 53,958 | -18.62 | 11,248 | -13.11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2,882 | -16.34 | 601 | -10.71 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2,687 | -1.61 | 560 | 5.07 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 794 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 54,313 | -1.69 | 11,220 | 3.32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 133 | -54.14 | 28 | -51.79 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 18,657 | 0.00 | 3,889 | 6.55 | ||||
| 2026-05-15 | 13F | Man Group plc | 47,149 | -41.80 | 9,828 | -37.86 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3,425 | 0.00 | 714 | 6.74 | ||||
| 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 | 758,555 | 158,121 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26,888 | 3.82 | 5,605 | 111,980.00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1,450 | 0.00 | 302 | 6.71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3,556,741 | 1.07 | 738,518 | 7.92 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 5,508 | 6.79 | 1,247 | 23.83 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3,643 | 1.25 | 759 | 8.12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2,783 | -3.13 | 580 | 3.57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16.67 | 1 | 0.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,979,501 | -24.54 | 412,627 | -19.44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 67 | 28.85 | 15 | 40.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41,787 | -61.88 | 8,710 | -59.30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5,800 | 241.18 | 1,209 | 265.26 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 115,875 | -0.33 | 24 | 9.09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1,600 | -67.35 | 334 | -65.17 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30,277 | -40.67 | 6,311 | -36.66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5,516 | -5.56 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 9,399 | 5.48 | 1,959 | 12.65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14,189 | 44.93 | 2,958 | 54.74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 109,845 | -4.41 | 22,897 | 2.06 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21,030 | 7.60 | 4,384 | 14.89 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 633 | 0.00 | 132 | 6.50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 50 | 0.00 | 10 | 11.11 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 934 | 3.32 | 195 | 10.23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4,750 | 0.42 | 990 | 7.26 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5,529 | -1.76 | 1,153 | 4.92 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 69 | 14 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20,822 | 4,340 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1,115 | -29.65 | 232 | -24.92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,751,662 | 56.54 | 990,484 | 67.13 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7,060 | -3.68 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0.00 | 1 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1,950 | 0.00 | 406 | 6.84 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 210,286 | 40.28 | 43,834 | 49.78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 172,762 | 107.57 | 36,013 | 121.63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 50,642 | 2.97 | 10,556 | 9.95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,009 | 0.10 | 210 | 7.14 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1,210 | -41.83 | 252 | -37.93 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1,303 | 272 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2,009 | -19.61 | 419 | -14.14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122,517 | 3.18 | 25,539 | 10.16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 75 | 0.00 | 16 | 7.14 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 450 | 0.00 | 94 | 6.90 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1,680 | 0.06 | 350 | 7.03 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6,668 | 0.00 | 1,390 | 6.76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 110,064 | 0.00 | 22,943 | 6.77 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 186 | 0.54 | 39 | 5.56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23,713 | 1.39 | 4,943 | 8.26 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1,079 | 224 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 24.39 | 11 | 25.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 441,130 | 9.88 | 91,954 | 17.32 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3,141 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1,044 | 0.00 | 218 | 6.90 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1,222 | 255 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 67,470 | 11.66 | 14,064 | 19.23 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,580 | -19.12 | 538 | -13.67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15,789 | 3,291 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6,045 | 6.15 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7,292 | 492.36 | 1,520 | 532.92 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 21,300 | 0.00 | 4,442 | 6.80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1,812 | 378 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 210 | 16.02 | 44 | 22.86 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11,286 | -0.68 | 2,353 | 6.04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 182,748 | -2.69 | 38,094 | 3.89 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2,724 | -0.15 | 532 | 16.70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 124 | 26 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3,198 | 0.82 | 667 | 7.59 | ||||
| 2026-05-12 | 13F | National Pension Service | 250,863 | -2.13 | 52,292 | 4.50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4,565 | 0.09 | 952 | 6.85 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3,350 | 43.65 | 695 | 52.75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 77,155 | -48.90 | 16,083 | -45.44 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 108 | -82.24 | 23 | -81.36 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15,326 | 72.75 | 3,195 | 84.41 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 991 | 207 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 100 | 0.00 | 21 | 5.26 | ||||
| 2026-05-11 | 13F | Allianz Se | 9,265 | 0.00 | 1,931 | 6.80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82,171 | -2.27 | 17,129 | 4.34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14,277 | 14.51 | 2,976 | 22.27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 195,491 | 1,981.02 | 40,750 | 2,121.92 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 20.00 | 3 | 100.00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 40,334 | 1.69 | 8,408 | 8.58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 38,235 | 7,970 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,355 | 282 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 105,018 | -0.26 | 21,891 | 6.49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27,785 | -5.62 | 5,792 | 0.77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 80,236 | 69.58 | 16,725 | 81.07 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 11,678 | -4.68 | 2,434 | 1.76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7,704 | -77.31 | 1,606 | -75.78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,051 | -7.73 | 219 | -1.35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10,746 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,394 | 15.02 | 291 | 22.88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13,422 | -1.86 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11,995 | -6.65 | 2,500 | -0.32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14,121,061 | 60.41 | 2,863,893 | 66.63 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1,270 | 0.16 | 265 | 6.88 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 28 | -78.12 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51,137 | 170.31 | 10,660 | 237.74 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1,179 | 0.00 | 246 | 6.52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,291 | 7.92 | 895 | 15.21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 88,885 | -2.18 | 18,528 | 4.44 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 64 | 0.00 | 13 | 8.33 | ||||
| 2026-04-22 | 13F | Motco | 186 | 0.00 | 39 | 5.56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9,106 | -29.98 | 1,898 | -25.22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52,214 | -1.46 | 10,884 | 5.21 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4,043 | 0.00 | 843 | 6.72 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 1,000 | 208 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 987 | 206 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 408 | -10.33 | 85 | -3.41 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1,990 | -40.86 | 415 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 3,186 | -17.10 | 664 | -11.47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 266 | 0.00 | 55 | 7.84 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 843,179 | -3.26 | 175,761 | 3.29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 121,740 | -0.62 | 25,377 | 6.10 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 264,708 | 0.28 | 55,178 | 7.07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 762 | 1.60 | 159 | 8.22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 20,400 | -0.97 | 4,252 | 5.74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 132 | 26 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 162,829 | -0.27 | 34 | 6.45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 78,688 | 47.94 | 16,403 | 57.95 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 72,709 | 16.25 | 15,156 | 24.12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2,202 | 0.00 | 430 | 0.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 106,610 | -2.32 | 22,223 | 4.29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 157,777 | 154.21 | 8,245 | -31.96 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4,467 | 0.88 | 931 | 7.75 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3,320 | 0.00 | 692 | 6.79 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 293 | 0.00 | 61 | 7.02 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5,858 | -0.86 | 1,221 | 5.90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,793,720 | 1.91 | 373,901 | 8.80 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 14,000 | 0.00 | 2,918 | 6.77 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2,367 | 0.00 | 493 | 6.71 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | -7.77 | 20 | -5.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2,345 | 90.03 | 412 | 71.25 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 11,400 | 270.73 | 2,376 | 296.00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 537 | 0.00 | 112 | 6.73 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1,309 | -10.28 | 273 | -4.23 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0.00 | 42 | 5.13 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5,623 | 15.25 | 1,172 | 23.11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,400 | -80.00 | 292 | -78.70 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 59,770 | -2.18 | 11,669 | 14.48 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1,486 | -3.26 | 323 | 3.21 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 15,383 | 0.00 | 3,207 | 6.76 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6,574 | -5.94 | 1,370 | 0.44 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1,635 | -4.66 | 341 | 1.80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 761 | -19.47 | 159 | -14.13 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 1,887 | 0 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 1,039 | 0.00 | 217 | 6.93 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 88,909 | -1.90 | 18,533 | 4.74 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7,867 | 0.00 | 1,640 | 6.78 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4,367 | 910 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1,057 | -9.74 | 220 | -3.51 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 223,341 | -1.33 | 46,555 | 5.34 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36,408 | -20.61 | 7,589 | -15.24 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4,479 | -1.26 | 934 | 5.42 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 676,814 | -12.76 | 141,082 | -6.86 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 70,487 | -15.87 | 14,693 | -10.17 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8,384 | -1.03 | 1,748 | 5.69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 225,562 | -1.61 | 47,018 | 5.05 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3,210 | 0.00 | 669 | 6.87 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1,061 | 3.51 | 221 | 10.50 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 223 | 0.00 | 46 | 6.98 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 345,257 | -0.84 | 71,969 | 5.87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12,146 | 49.95 | 2,532 | 60.09 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 60.00 | 2 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2,134 | 0.33 | 445 | 6.99 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 7,391 | -0.39 | 1,541 | 6.35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19,970 | 82.37 | 3,899 | 116.37 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 228 | 0.00 | 47 | 4.55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6,036 | 84.36 | 1,258 | 96.87 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 129 | 0.00 | 26 | 0.00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 69,325 | -4.27 | 14,451 | 2.20 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3,717 | -7.95 | 775 | -1.78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25,804 | -1.56 | 5,379 | 5.10 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,563 | 2.63 | 326 | 9.43 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1,143 | 0.00 | 238 | 6.73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10,076 | -4.90 | 2,100 | 1.55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39,370 | 27.51 | 8,207 | 36.13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4,084 | -0.34 | 875 | 2.70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9,772 | 1.27 | 2,037 | 8.18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,802 | 901.11 | 376 | 971.43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 50 | 0.00 | 10 | 11.11 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7,823 | 0.00 | 1,631 | 6.75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11,834 | 7.35 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3,006 | 0.00 | 627 | 6.83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5,039 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15,584 | 26.92 | 3,248 | 35.50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5,479 | -0.44 | 1,142 | 6.33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,758,571 | -13.15 | 366,574 | -7.28 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 61,247 | -8.21 | 13 | -7.69 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8,807 | 8.63 | 1,836 | 15.99 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4,893 | -0.61 | 1,020 | 6.14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,351 | -0.95 | 282 | 5.64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2,073 | -6.71 | 432 | -0.23 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 246,904 | -1.72 | 51,467 | 4.93 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1,000 | 208 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14,066 | 65.23 | 1 | -99.94 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1,275 | 0.00 | 266 | 6.85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1,235 | 2.07 | 257 | 8.90 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1,529 | -0.07 | 319 | 6.71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 250 | 0.00 | 52 | 8.33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 173 | 0.58 | 36 | 6.06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4,678 | 1.26 | 975 | 8.09 |