Estatísticas Básicas
| Ações Institucionais (Longas) | 136,456,801 - 66.32% (ex 13D/G) - change of 12.74MM shares 10.23% MRQ |
| Valor Institucional (Longa) | $ 13,874,792 USD ($1000) |
Propriedade Institucional e Acionistas
Loews Corporation (IT:1LOE) tem 778 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 136,456,801 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Invesco Ltd., and Goldman Sachs Group Inc .
Loews Corporation (BIT:1LOE) 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 88.84 / share. Previously, on June 9, 2025, the share price was 77.50 / share. This represents an increase of 14.63% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 33,357 | 14.87 | 3,561 | 16.42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15,471 | -3.43 | 1,651 | -2.13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16,770 | -1.79 | 1,790 | -0.44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 74 | 0.00 | 8 | 0.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19,396 | -13.48 | 2,070 | -12.29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7,136 | 2.76 | 762 | 4.10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,325,895 | 6.54 | 566,632 | 8.01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 0.00 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 424 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1,200 | 0.00 | 128 | 1.59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17,972 | -1.24 | 1,918 | 0.10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 179,342 | 0.56 | 19,143 | 1.92 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15,000 | 0.00 | 1,601 | 1.39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52,192 | 39.04 | 5,571 | 40.91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21,615 | 16.62 | 2,284 | 16.48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30,277 | 4.95 | 3,232 | 6.35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39,359 | -0.15 | 4,201 | 1.20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 193,786 | 160.35 | 20,685 | 163.89 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 431 | 0.00 | 46 | 2.22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14,034 | 61.38 | 1,498 | 63.61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10,849,569 | 1,158,083 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31,743 | 264.90 | 3,388 | 269.87 | ||||
| 2026-04-29 | 13F | Swedbank AB | 452,897 | -2.49 | 48,342 | -1.17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 12,000 | 1,281 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3,279 | -15.47 | 350 | -14.22 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6,197 | 0.41 | 661 | 1.85 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6,605 | 17.28 | 705 | 18.89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8,600 | -1.15 | 918 | 0.11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 128 | 0.00 | 14 | 0.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16,599 | 5.89 | 1,772 | 7.33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 86 | -68.61 | 9 | -67.86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,379 | -12.18 | 254 | -11.23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 57 | 6 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 267,864 | 28,592 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2,305 | 0.00 | 246 | 1.65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51,654 | 80.53 | 5,594 | 94.74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 15,455 | 0.00 | 1,740 | 6.95 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2,500 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 232,000 | -0.30 | 24,764 | 1.05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,296 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 601 | 0.00 | 64 | 1.59 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 92,865 | 45.41 | 9,912 | 47.39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,608,805 | 11.45 | 385,204 | 12.97 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 122 | -7.58 | 13 | 0.00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6,934 | 3.31 | 740 | 4.82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 130 | 8.33 | 14 | 8.33 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2,000 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 12,538 | 1.71 | 1,331 | 5.47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7,651 | 0.08 | 817 | 1.37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22,301 | 2.17 | 2,380 | 3.57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2,959 | 0.03 | 316 | 1.29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3,128 | -95.38 | 334 | -95.33 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2,424 | 0.00 | 259 | 6.17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6,759 | -0.87 | 712 | 3.95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 550 | -15.38 | 59 | -14.71 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12,020 | 2.65 | 1,283 | 4.06 | ||||
| 2026-05-14 | 13F | Natixis | 7,036 | -85.91 | 751 | -85.72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18,080 | 206.54 | 1,930 | 210.63 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4,675 | 2.41 | 499 | 3.96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1,009 | 0.40 | 108 | 1.90 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 193 | -43.24 | 21 | -42.86 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1,275 | 0.00 | 136 | 1.49 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 69,774 | 78.28 | 7,448 | 80.71 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7,000 | 747 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 144,439 | 3.15 | 15,404 | 4.55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | 0.00 | 22 | 0.00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5,407 | -0.15 | 577 | 1.23 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,249,691 | -2.52 | 133,392 | -1.20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 870 | 0.00 | 93 | 1.10 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6,000 | 0.00 | 640 | 1.43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 28,947 | 24.20 | 3,090 | 25.88 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 15,947 | -0.62 | 1,702 | 0.77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 34 | -12.82 | 4 | -25.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2,800 | 299 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6,100 | -49.59 | 651 | -48.90 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25,410 | 12.52 | 2,689 | 12.09 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3,540 | -2.51 | 378 | -1.31 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 59,613 | 15.30 | 6,363 | 16.88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 515,561 | 6.73 | 55,031 | 8.18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17,051 | 23.42 | 1,821 | 25.09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 67,889 | 339.81 | 7,246 | 345.91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 76,623 | -1.37 | 8,179 | -0.90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,400 | -15.00 | 363 | -14.01 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16,703 | 6.08 | 1,783 | 7.48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10,461 | -64.80 | 1,117 | -64.35 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,312,840 | 2.75 | 140,133 | 4.14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 170,470 | -3.06 | 18,196 | -1.75 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,014 | 4.51 | 322 | 5.94 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 120,487 | -2.33 | 12,861 | -1.01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 3,132 | -77.30 | 334 | -77.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5,420 | 17.47 | 579 | 19.18 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2,000 | 0.00 | 213 | 1.43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 62 | 0.00 | 7 | 0.00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4,917 | 0.18 | 525 | 1.55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 7,500 | 0.00 | 801 | 1.39 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 412,840 | -7.80 | 44,067 | -6.54 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7,949 | -0.03 | 848 | 1.31 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,252 | 18.84 | 240 | 20.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,084 | 2.07 | 116 | 3.60 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 150,700 | 5.38 | 16,086 | 6.81 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8,993 | -4.44 | 960 | -3.23 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20,596 | -0.24 | 2,198 | 1.10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9,932 | 187.05 | 1,060 | 191.21 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12,700 | 0.00 | 1,337 | 4.95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1,668 | 0.00 | 178 | 1.71 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4,554 | -69.37 | 486 | -68.95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | -28.57 | 1 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3,272 | 0.00 | 349 | 1.45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46,273 | 0.23 | 4,939 | 1.60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32,454 | 14.40 | 3,465 | 15.97 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 35,002 | 3,736 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 52,261 | -27.64 | 5,579 | -26.65 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 41,343 | 4,413 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8,289 | 0.00 | 885 | 0.91 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 47 | 0.00 | 5 | 25.00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1,724 | 184 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,418 | -2.31 | 1,752 | -0.96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 142 | -6.58 | 15 | -6.25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22,126 | -7.18 | 2,362 | -5.94 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2,261 | 230 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 17,340 | 0.00 | 1,851 | 1.31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 199 | 18.45 | 21 | 23.53 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2,300 | 0.00 | 246 | 1.24 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2,342 | 18.22 | 250 | 19.71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1,900 | 0.00 | 201 | 0.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 469,347 | 2.17 | 50,098 | 3.56 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3,811 | 203.18 | 407 | 207.58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 223 | -1.33 | 24 | 0.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 31 | 0.00 | 3 | 0.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2,864 | -6.83 | 306 | -5.57 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7,774 | 96.02 | 830 | 98.80 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 11,579 | 1.57 | 1,236 | 2.92 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 43,027 | -0.13 | 4,593 | 1.23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 154,390 | 46.87 | 16,480 | 48.88 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 0.00 | 1 | 0.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3,600 | 0.00 | 384 | 1.32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 14,990 | 22.72 | 1,600 | 30.51 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 23,157 | 1.03 | 2,472 | 2.40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 643,531 | -2.83 | 68,472 | -1.82 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | 22.22 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4,032 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 729,574 | -2.18 | 77,875 | -0.85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 401 | 27.30 | 43 | 27.27 | ||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 4,802 | 0.00 | 513 | 1.39 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2,000 | 213 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0.00 | 6 | 0.00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 279,233 | 9.32 | 29,805 | 10.24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55,467 | 77.11 | 5,921 | 79.56 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -16.67 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 16.33 | 6 | 20.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4,557 | 1.00 | 486 | 2.32 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7,901 | -15.32 | 843 | -14.15 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 272,664 | 8.37 | 29 | 11.54 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1,204 | -66.50 | 128 | -66.40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 90,959 | 24.38 | 9,709 | 26.06 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0.00 | 1 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 11,208 | -6.47 | 1,196 | -5.15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33,765 | 18.25 | 3,604 | 19.85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8,555 | 0.00 | 901 | 0.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 146.67 | 4 | 200.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 85 | 0.00 | 9 | 12.50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11,958 | 1,276 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 33,046 | 15.32 | 3,527 | 16.90 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 580 | 72.62 | 62 | 74.29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,733 | -73.23 | 185 | -72.98 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 140 | 0.00 | 15 | 0.00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3,100 | 331 | ||||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 158,576 | -10.64 | 16,926 | -9.42 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 10,612 | 1,133 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 3,082 | -7.08 | 325 | -2.41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 78,618 | 57.76 | 8,392 | 59.92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1,161 | 124 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4,831 | -94.63 | 516 | -94.56 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7,440 | 794 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29,400 | 4.81 | 3,138 | 156,800.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2,520 | -3.19 | 269 | -2.19 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,489 | 0.62 | 586 | 1.92 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 69,204 | 1.53 | 7,387 | 2.90 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2,105 | -9.38 | 225 | -8.20 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,511 | 268 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 255 | 0.00 | 27 | 3.85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 878 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6,460 | 18.32 | 690 | 20.03 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2,500 | 3.56 | 267 | 4.72 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43,055 | 12.08 | 4,596 | 13.60 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2,486 | 0.00 | 265 | 0.76 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4,926 | -15.95 | 526 | -14.91 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 7,550 | -21.58 | 806 | -20.53 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9,597 | 0.66 | 1,024 | 1.99 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29,745 | -2.55 | 3,175 | -1.24 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 142 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4,734 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 47,753 | -1.28 | 5,097 | 0.06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15,929 | 34.13 | 1,700 | 36.00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5,441 | 29.64 | 581 | 31.52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 9,950 | 31.61 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2,257 | 8.98 | 241 | 10.09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 393 | 42 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 445,297 | -3.91 | 47,531 | -2.61 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 444 | 0.00 | 47 | 2.17 | ||||
| 2026-04-06 | 13F | CX Institutional | 2,021 | 3.43 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4,135 | -30.89 | 441 | -30.00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3,386 | 361 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8,483 | 0.00 | 905 | 1.34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74,276 | 7,928 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2,100 | 4.06 | 224 | 5.66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 727 | -23.31 | 78 | -22.22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8,348 | -5.14 | 891 | -3.78 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5,294 | 1.09 | 565 | 2.54 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,270,492 | 1.25 | 242,340 | 2.61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 276,094 | -18.12 | 29,470 | -17.01 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 20,134 | 0.00 | 2,149 | 1.37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11,665 | 681.84 | 1,215 | 673.25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Farrell Financial LLC | 35,728 | -12.00 | 3,814 | -10.81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 613 | -89.05 | 65 | -88.96 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2,513 | 1.54 | 268 | 3.08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,348 | 8.45 | 357 | 9.85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11,173 | 5.32 | 1,193 | 6.71 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 90,461 | 18.07 | 9,656 | 19.37 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2,400 | -0.21 | 256 | 1.19 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 5,250 | 560 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3,191 | 61.00 | 341 | 63.46 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2,024 | 216 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2,333 | 7.61 | 249 | 9.21 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 52,695 | -0.37 | 5,625 | 0.99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24,315 | 2,595 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6,409 | -11.10 | 684 | -9.88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27,441 | -3.40 | 2,929 | 0.83 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6,333 | 2.43 | 676 | 3.69 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 145 | 0.00 | 15 | 0.00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 77,549 | 15.83 | 8 | 14.29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7,715 | -0.45 | 823 | 0.86 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5,526 | 57.53 | 590 | 59.62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 102,052 | -4.07 | 10,893 | -2.77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 417 | -4.14 | 45 | -2.22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 14,334 | 13.73 | 1,530 | 15.22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 368,600 | 39,344 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -90.54 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14,096 | 0.64 | 1,505 | 1.97 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25,520 | 7.59 | 2,724 | 9.09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 267 | 45.90 | 29 | 47.37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 339,200 | -10.41 | 36,206 | -9.19 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 44,866 | 4,789 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 146 | -56.93 | 16 | -57.14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4,573 | 0.00 | 488 | 1.46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 34,572 | -51.34 | 3,690 | -50.68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,213 | -22.48 | 2,584 | -21.44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23,045 | -8.74 | 2,427 | -4.26 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 720 | 77 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5,351 | 17.32 | 571 | 18.96 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 168,203 | 0.40 | 17,954 | 1.76 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101,260 | -1.68 | 10,808 | -0.34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61,722 | 0.00 | 7 | 0.00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2,079 | 0.00 | 222 | 1.38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 68 | 7 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2,092 | 223 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 49 | 0.00 | 5 | 0.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2,917 | -7.46 | 311 | -6.04 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5,288 | -5.27 | 564 | -3.92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10,129 | -74.54 | 1 | -75.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9,359 | 0.01 | 999 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 309,590 | 6.07 | 32,959 | 6.89 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 15,100 | -5.03 | 1,612 | -3.76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 75.00 | 1 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 156,563 | -14.18 | 14,504 | -11.33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 57,781 | -2.19 | 6,168 | -0.87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25,729 | -34.70 | 2,746 | -33.82 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4,241 | 4.18 | 453 | 4.63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,893,659 | -6.87 | 202,129 | -5.60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27,477 | -2.55 | 2,933 | -1.25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27,134 | -14.85 | 2,896 | 96,433.33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 85 | 9 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5,001 | 0.00 | 534 | 1.33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 64,063 | 0.18 | 6,838 | 1.54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13,930 | -19.58 | 1,487 | -18.53 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7,451 | 16.71 | 785 | 33.79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 215,795 | 0.62 | 23,034 | 1.99 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3,768 | -0.24 | 402 | 1.26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 102 | 96.15 | 11 | 100.00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1,969 | -0.25 | 210 | 1.45 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5,911 | 631 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7,005 | 13.06 | 748 | 14.57 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 27,884 | 13.86 | 2,976 | 15.44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2,005 | 214 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 95,354 | 4.58 | 10,178 | 6.01 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12,095 | -43.37 | 1,291 | -42.60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12,524 | 5.03 | 1,337 | 6.45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4,496 | 0.00 | 480 | 1.27 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4,899 | 523 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5,774 | 0.00 | 616 | 1.32 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3,887 | -2.90 | 415 | -1.66 | ||||
| 2026-04-24 | 13F | United Community Bank | 2,971 | 0.00 | 317 | 1.60 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 108 | -11.48 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 360,027 | -0.69 | 38,429 | 0.66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 267,753 | 372.75 | 28,580 | 379.19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 51,074 | 26.20 | 5,452 | 27.09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,760 | 8.51 | 188 | 10.00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 708 | -2.07 | 76 | -1.32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39,586 | -75.16 | 4,225 | -74.82 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 18,922 | 440.47 | 2,020 | 448.64 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 72 | 0.00 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 329,295 | 200.83 | 35,149 | 204.92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39,622 | 5.44 | 4 | 33.33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2,940 | 11.96 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,075,878 | 2.30 | 435 | 3.82 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 0.00 | 1 | 0.00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48,109 | 11.36 | 5,135 | 12.88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 30 | -90.00 | 3 | -90.32 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 124 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 48,561 | 0.00 | 5,183 | 1.37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2,196 | 0.32 | 234 | 1.74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5,250 | -3.24 | 560 | -1.93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 33,023 | 11.24 | 3,525 | 12.73 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8,370 | 0.00 | 893 | 1.36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17,729 | -68.42 | 1,893 | -68.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,138,854 | -3.72 | 228,302 | -2.41 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9,058 | 56.31 | 967 | 58.36 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54,175 | -4.93 | 5,783 | -3.63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8,194 | 8.76 | 875 | 10.21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38,352 | -3.05 | 4,094 | -1.75 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 465 | -11.60 | 50 | -10.91 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2,196 | 234 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,443 | 7.98 | 1,221 | 9.51 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2,210 | -0.18 | 236 | 0.86 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6,484 | 692 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,329 | 4.02 | 249 | 5.53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8,603 | -4.37 | 918 | -3.06 | ||||
| 2026-05-11 | 13F | 111 Capital | 2,071 | 221 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16,254 | 2.18 | 1,735 | 3.52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48,475 | 39.22 | 5,174 | 41.13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,140 | -6.55 | 228 | -5.39 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7,740 | 0.01 | 826 | 1.47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29,457 | 756.56 | 3,144 | 768.51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29,428 | 33.19 | 3,099 | 53.04 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 0.00 | 3 | 0.00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2,382 | 0.00 | 254 | 1.60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2,574 | 0.00 | 275 | 1.11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 400 | 0.00 | 42 | 5.00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9,597 | 0.00 | 1,024 | 1.39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 57 | 6 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1,240,814 | -3.97 | 132,459 | -2.63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 154 | 0.00 | 16 | 0.00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 556 | 1.65 | 59 | 3.51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23,404 | 1.02 | 2,498 | 2.42 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,418 | 71.88 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2,483 | 6.52 | 265 | 8.16 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33,731 | 7.46 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4,396 | -4.87 | 469 | -3.50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 186 | 53.72 | 20 | 58.33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 399 | -28.11 | 43 | -27.59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 54,800 | 813.33 | 5,849 | 826.94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3,577,747 | 0.80 | 381,889 | 2.17 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9,589 | -31.02 | 1,024 | -30.08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,000 | 213 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12,123 | 0.00 | 1,294 | 1.41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7,112 | 759 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,943 | -2.66 | 207 | -1.43 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4,244 | 4.25 | 453 | 5.84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 37,648 | 4,019 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1,700 | -15.00 | 181 | -13.81 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 102,768 | 0.00 | 10,969 | 1.36 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3,784 | 404 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 73,291 | 16.98 | 7,788 | 18.05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18,197 | 6.41 | 1,942 | 7.89 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 648 | 0.00 | 69 | 1.47 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 503 | 0.00 | 54 | 1.92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 10,653 | -32.37 | 1,137 | -31.42 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 377 | 0.00 | 40 | 2.56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34,317 | -5.28 | 3,663 | -4.01 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3,212 | 343 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2,340 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 60,847 | -10.71 | 6,495 | -9.50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,012 | 191.64 | 107 | 211.76 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,315 | -5.33 | 140 | -4.11 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4,246 | -8.81 | 453 | -7.55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3,803 | 8.10 | 406 | 9.46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 830 | 43.35 | 89 | 46.67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 370 | 0.00 | 40 | 2.63 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,227 | 15.09 | 344 | 16.61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 385,466 | 14.10 | 41,145 | 15.65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 875 | 35.66 | 93 | 38.81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 136 | 67.90 | 15 | 75.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25,991 | 0.00 | 2,774 | 1.35 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1,300 | 0.00 | 139 | 1.47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 15,233 | -1.97 | 1,626 | -0.67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | 0.00 | 6 | 0.00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 93 | 10 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 282,203 | 39.94 | 30,122 | 41.84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 28 | -96.34 | 3 | -97.50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 82,292 | -13.12 | 8,783 | -11.95 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4,200 | 0.00 | 448 | 1.36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,349 | 0.00 | 142 | 5.19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,550 | 0.00 | 165 | 1.23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 196,396 | 33.12 | 20,963 | 34.93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 600 | 0.00 | 64 | 1.59 | ||||
| 2026-05-15 | 13F | State Street Corp | 7,858,745 | -0.22 | 838,842 | 1.14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,694,180 | 14.37 | 394,317 | 15.92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3,100 | -16.80 | 334 | -14.58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 443 | 2.78 | 47 | 4.44 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2,658 | 0.04 | 284 | 1.43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2,508 | 268 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82 | -84.59 | 9 | -85.71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 571,432 | 27.54 | 60,995 | 29.27 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 31,810 | 1.59 | 3,395 | 2.97 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 257,326 | -1.86 | 27,467 | -0.53 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0.00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8,076 | 6.57 | 1 | |||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6,726 | -70.62 | 718 | -70.25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 338 | 11.55 | 36 | 16.13 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1,997 | 213 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 128,166 | 5.00 | 13,681 | 6.43 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 456,600 | 48,737 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12,976 | -0.48 | 1,373 | -0.79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 564 | 143.10 | 60 | 150.00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 4,290 | 458 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121,885 | 72.92 | 13,010 | 75.29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19,426,064 | 0.56 | 2,045,759 | 5.49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20,390 | -3.51 | 2,177 | -2.20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11,700 | 7.12 | 1,238 | 6.82 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 74 | 8 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,681 | -43.13 | 606 | -42.34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2,890 | 5.05 | 308 | 6.57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2,642 | -59.03 | 282 | -58.47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 361 | 7.76 | 38 | 8.57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23,840 | 0.00 | 2,545 | 1.35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2,153 | 230 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9,920 | -1.19 | 1,059 | 0.09 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | 157 | 6.12 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4,491 | -0.55 | 479 | 0.84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3,164 | -7.46 | 338 | -6.39 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 121,510 | -50.22 | 12,970 | -49.55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7,674 | -1.88 | 819 | -0.49 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 8,944 | -60.52 | 955 | -60.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6,789 | 6.88 | 725 | 8.38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 119,776 | 0.50 | 12,785 | 1.86 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18,371 | 3.96 | 1,961 | 5.38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,604,687 | 2.04 | 171,284 | 3.42 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6,804 | 0.00 | 726 | 1.40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 585,560 | -8.59 | 62,485 | -7.51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 498,043 | 102.75 | 53 | 112.00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2,161 | 0.05 | 231 | 1.32 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 4,248 | 6.81 | 453 | 8.37 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3,220 | 0.00 | 344 | 1.18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2,364 | -4.18 | 252 | -2.70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5,095 | 0.00 | 544 | 1.31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 126,958 | -7.34 | 13,552 | -6.08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 604 | -50.77 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 173,958 | 22.11 | 18,568 | 23.77 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 2.56 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 28,867 | 92.70 | 3,081 | 95.37 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3,352 | 0.00 | 358 | 1.42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5,962 | -6.83 | 636 | -5.50 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 33,402 | 0.00 | 4 | 0.00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 71,880 | -1.43 | 7,672 | -0.09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19,387 | 0.00 | 2,069 | 1.37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3,670 | 5.67 | 392 | 7.12 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 236 | -21.07 | 25 | -19.35 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 28,070 | -71.65 | 2,996 | -69.86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81,938 | 8,746 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27,978 | -23.05 | 2,986 | -22.02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 227,822 | -7.60 | 24,318 | -6.35 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10,215 | -17.21 | 1,090 | -18.11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18,819 | 6.43 | 2,009 | 7.84 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1,879 | 201 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 68,952 | 0.00 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3,998 | 40.38 | 427 | 42.47 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3,074 | -4.62 | 337 | -0.59 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6,885 | 0.26 | 735 | 1.52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24,372 | -25.63 | 2,601 | -24.63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8,009 | -0.40 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 147 | -14.04 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39,470 | -2.79 | 4,213 | -1.47 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103,972 | 0.16 | 11 | 10.00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18,862 | -21.25 | 1,528 | -39.33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3,279 | 7.16 | 350 | 8.70 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1,154 | 0.00 | 123 | 1.65 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 12,000 | 0.00 | 1,281 | 1.35 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 41,081 | -20.53 | 4,385 | -19.47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11,839 | 0.00 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5,440 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4,536 | 1.48 | 484 | 2.98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7,059,318 | 753,512 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 39,646 | -13.06 | 4,232 | -11.89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18,200 | -23.85 | 1,943 | -22.81 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6,900 | 737 | |||||
| 2026-04-21 | 13F | Creekside Partners | 1,980 | 0.00 | 211 | 1.44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17,567 | 10.68 | 1,875 | 12.21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1,881 | 201 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9,658 | 1.09 | 1,031 | 2.39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 795 | 0.00 | 85 | 6.33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 98,918 | 59.21 | 10,559 | 175,866.67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 23,559 | 2,515 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 121,643 | 221.30 | 12,984 | 225.66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 117,345 | -1.26 | 12,525 | 0.08 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 106,057 | 0.00 | 11,321 | 1.36 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9,077 | 1.37 | 969 | 2.76 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33,601 | 3,587 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 23 | 0.00 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 78,760 | -0.53 | 8,407 | 0.82 | ||||
| 2026-05-15 | 13F | Amundi | 667,979 | 7.01 | 71,300 | 8.46 | ||||
| 2026-05-15 | 13F | Man Group plc | 90,352 | 151.87 | 9,644 | 155.33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 419,635 | 4.35 | 44,792 | 5.77 | ||||
| 2026-04-10 | 13F | Novem Group | 8,869 | 2.48 | 947 | 3.84 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2,083 | 222 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1,200 | 0.00 | 128 | 1.59 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4,036 | -72.81 | 427 | -72.91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7,788 | 245.37 | 831 | 250.63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 284 | 0.00 | 30 | 3.45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,474 | -68.83 | 264 | -68.38 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6,000 | 0.00 | 640 | 1.43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 82,099 | -3.13 | 8,763 | -1.82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 429 | 0.00 | 46 | 0.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 117,317 | 4.01 | 12,522 | 5.43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 47,552 | -0.42 | 5,076 | 0.93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4,288 | 15.27 | 457 | 16.88 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2,700 | 0.00 | 288 | 1.41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 219 | -7.98 | 23 | -8.00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8,170 | 0.00 | 872 | 1.40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1,988 | 4.63 | 212 | 6.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 110,081 | 2.52 | 11,750 | 3.92 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3,284 | 20.34 | 351 | 21.95 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1,671 | -51.80 | 178 | -51.23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1,922 | -26.22 | 205 | -25.18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 53,131 | 14.44 | 5,671 | 16.00 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 453,634 | -0.55 | 48,421 | 0.80 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1,242 | 133 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 378 | 0.00 | 40 | 2.56 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 6,750 | 720 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 170,602 | -20.44 | 18,210 | -19.36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8,540 | 39.41 | 912 | 41.24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5,670 | 0.00 | 1 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 236,481 | 4.28 | 25,242 | 5.69 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6,700 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7,532 | 1.77 | 804 | 3.08 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4,122 | 440 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10,500 | 1,106 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4,030 | -0.15 | 430 | 1.18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12,566 | 2.11 | 1,341 | 3.55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4,186 | 0.00 | 447 | 1.36 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13,610 | 39.33 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49,446 | 0.00 | 5,278 | 1.34 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0.00 | 13 | 0.00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 665 | 0.00 | 71 | 0.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 469 | 49 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 130,592 | 24.22 | 13,939 | 25.91 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13,291 | -6.07 | 1,418 | -4.83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3,281 | 350 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 24,959 | 190.97 | 2,664 | 195.02 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2,610 | 0.35 | 274 | 0.37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 253 | 1.61 | 27 | 3.85 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11,195 | 230.24 | 1,195 | 234.45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 324,597 | -13.26 | 34,647 | -12.08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 548,344 | 60.80 | 58,530 | 62.99 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 162,599 | -2.69 | 17,356 | -1.37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56,841 | 3.00 | 6,067 | 4.41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 276,045 | 21.97 | 29,465 | 23.63 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2,718 | 0.26 | 290 | 1.75 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 85 | 0.00 | 9 | 12.50 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 111,213 | 2.77 | 11,871 | 4.16 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 256 | 48.84 | 27 | 50.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 26,645 | -11.84 | 3,000 | -5.72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35,881 | -0.47 | 3,830 | 0.87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 971 | 0.00 | 104 | 0.98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 508 | 0.00 | 54 | 1.89 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,059 | 0.00 | 113 | 1.80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3,917 | 0.54 | 418 | 1.95 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8,892 | 941 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,290 | -48.25 | 351 | -47.53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 37,958 | 38.29 | 4,052 | 40.17 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9,202 | -0.73 | 982 | 0.61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 710,279 | 5.91 | 75,815 | 7.35 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 85,313 | -0.71 | 9,106 | 0.64 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44,501 | 23.67 | 4,750 | 25.36 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2,430 | 0.00 | 259 | 1.57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 940 | 0.00 | 100 | 2.04 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 485 | 52 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 537,521 | -18.32 | 57,374 | -17.21 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 253,694 | -0.35 | 27,079 | 1.01 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 47 | 0.00 | 5 | 0.00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 263 | 0.00 | 28 | 3.70 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 94 | 0.00 | 10 | 11.11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 972,965 | -2.62 | 103,854 | -1.30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8,032 | 11.54 | 857 | 13.06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 15,000 | -1.79 | 1,601 | -0.44 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2,014 | 0.00 | 215 | 0.94 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 | -95.29 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8,015 | -0.57 | 856 | 0.83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30,674 | 75.35 | 3,274 | 77.74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12,213 | 32.18 | 1,304 | 32.82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25,252 | 135.41 | 1 | -99.91 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 13,352 | 3.89 | 1,425 | 5.32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34,660 | 9.68 | 3,700 | 11.15 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2,936 | 0.00 | 313 | 1.29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11,802 | 14.16 | 1 | 0.00 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3,377 | 0.00 | 360 | 1.41 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,882 | 485.52 | 409 | 518.18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4,419 | -8.62 | 472 | -7.47 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6,534 | 0.00 | 697 | 1.31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2,640 | 0.00 | 282 | 1.08 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6,640 | -0.26 | 709 | 1.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5,494 | 586 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 140 | 6.87 | 15 | 7.69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 165 | 81.32 | 18 | 88.89 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3,495 | 46.79 | 373 | 56.07 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4,136 | 441 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 8,620 | 0.06 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,265 | 46.74 | 349 | 48.72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17,647 | 46.98 | 1,884 | 48.97 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 69 | 0.00 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 85,896 | -0.02 | 9,169 | 1.34 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7,085 | 7.67 | 756 | 9.25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 269 | 29 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,255 | 31.56 | 241 | 33.33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138,009 | -16.77 | 15 | -17.65 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6,325 | 55.06 | 675 | 57.34 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7,979 | -3.43 | 852 | -2.18 | ||||
| 2026-05-12 | 13F | Creative Planning | 56,495 | 25.83 | 6,030 | 27.54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 639,021 | 3.86 | 68,209 | 5.27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 81,974 | -1.76 | 8,750 | -0.43 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2,884 | 1,044.44 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3,014 | 322 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 489 | 138.54 | 52 | 147.62 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 16,225 | 0.00 | 1,732 | 1.35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 105,485 | 18.67 | 11,259 | 20.28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8,899 | 6.77 | 937 | 12.08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 40.00 | 4 | 50.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2,766,912 | -2.18 | 295,063 | -0.33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3,898 | 0.00 | 416 | 1.46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 449 | -31.45 | 48 | -31.88 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 16,213 | -1.34 | 1,731 | 0.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8,923,433 | -1.76 | 944,367 | -1.27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 300 | 0.00 | 32 | 3.23 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 106,354 | -0.59 | 11,352 | 0.76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 161,030 | 17,188 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 3,092 | 9.03 | 330 | 10.74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 10,040 | -1.86 | 1,072 | -0.56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9,064 | 0.43 | 967 | 1.79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 9,266 | -16.52 | 989 | -15.33 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2,078 | 222 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14,007,193 | -1.93 | 1,495,128 | -0.60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 60,630 | -1.21 | 6,472 | 0.12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2,503 | -4.39 | 282 | 2.18 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 40,296 | 294.17 | 4,301 | 299.72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3,328 | 31.23 | 355 | 32.96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12,454 | -48.10 | 1,329 | -47.41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 7,321 | 189.02 | 781 | 193.61 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 4,976 | 0.00 | 531 | 1.34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,794 | 9.48 | 512 | 10.85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33,668 | -18.57 | 3,594 | -17.48 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5,012 | 0.00 | 535 | 1.33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 82,400 | -3.29 | 8,795 | -1.97 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3,246 | 0 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4,179 | 0.53 | 446 | 2.06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 76.79 | 10 | 100.00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8,611 | 919 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3,876 | 0.00 | 414 | 1.23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4,188 | -23.70 | 447 | -22.66 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 75,500 | 0.00 | 8,059 | 1.36 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 35 | 0.00 | 4 | 0.00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 17,570 | 1,850 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2,099 | 224 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 24,000 | 48.41 | 2,562 | 50.47 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4,149 | 0.12 | 443 | 6.51 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3,100 | 0.00 | 331 | 1.23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 91,684 | -1.71 | 10 | 0.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 125,317 | -1.69 | 13,197 | 3.13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28,101 | -8.72 | 3,000 | -7.47 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1,901 | 0.00 | 203 | 1.00 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 127,658 | 0.81 | 13,626 | 2.17 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 80 | 9 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 378 | 0.80 | 40 | 2.56 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3,455 | 6.57 | 369 | 7.92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 49,902 | -12.40 | 5,327 | -11.35 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11,001 | -19.91 | 1,174 | -18.81 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 77,917 | 0.00 | 8 | 0.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 194 | -54.14 | 21 | -54.55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 142 | 3.65 | 15 | 7.14 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,187 | 5.60 | 127 | 6.78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 144,934 | 2.95 | 15,470 | 4.35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4,896 | -10.71 | 523 | -9.53 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2,474 | 0.00 | 264 | 1.54 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1,250 | 133 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 68,355 | -45.55 | 7,296 | -44.81 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 39,328 | 66.50 | 4,197 | 68.69 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 33,548 | 2.18 | 3,581 | 8.62 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17,186 | 1.79 | 1,834 | 3.21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 65 | 0.00 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 93,496 | 6.10 | 9,980 | 7.54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 239,070 | -0.38 | 25,518 | 0.97 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44,274 | -1.79 | 4,725 | -0.46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3,454 | 21.19 | 382 | 31.72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,674 | -7.79 | 503 | -5.98 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 614,097 | 2.34 | 65,549 | 3.73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,457 | 7.69 | 42,531 | 9.83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8,640 | 27.66 | 922 | 29.49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2,045 | 218 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 7,631 | -0.42 | 815 | 0.99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28,342 | 190.57 | 3,025 | 194.55 | ||||
| 2026-05-12 | 13F | National Pension Service | 68,545 | 20.21 | 7,316 | 21.85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,122 | -17.92 | 120 | -16.78 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3,738 | 0.00 | 399 | 1.27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18,073 | -3.35 | 1,929 | -2.03 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1,897 | 202 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 24,000 | 0.00 | 2,562 | 1.35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8,105 | -16.39 | 865 | -15.20 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76,675 | -1.86 | 8,184 | -0.52 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1,923 | -2.93 | 205 | -1.44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 76 | 181.48 | 8 | 300.00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3,545 | 3.26 | 378 | 4.71 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3,425 | 0.00 | 366 | 1.39 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2,301 | 246 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3,000 | 320 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2,232 | -0.62 | 238 | 0.85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 45,479 | 42.10 | 5 | 33.33 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 184,592 | -27.34 | 20 | -26.92 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2,429 | 259 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14,072 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 237 | 25 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2,594 | 3.88 | 277 | 9.96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2,649 | -6.63 | 283 | -5.37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 46,449 | 100.68 | 4,958 | 103.32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3,166 | -4.67 | 338 | -3.44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,288,263 | 58.81 | 137,509 | 60.97 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 60 | 0.00 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 105 | 0.00 | 11 | 0.00 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 94,254 | -17.45 | 10,051 | -15.88 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90,616 | 1,252.68 | 9,672 | 1,271.91 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 85,516 | -0.94 | 9,119 | 0.21 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 33.33 | 3 | 100.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11,626 | 131.73 | 1,241 | 134.85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 83 | 15.28 | 9 | 14.29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 274 | 0.00 | 29 | 3.57 | ||||
| 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 | 947,812 | 101,169 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 11,380 | 1,215 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,791 | 15.47 | 298 | 16.93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 44,391 | -0.96 | 4,738 | 0.38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 608 | -1.14 | 65 | 0.00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2,616 | 279 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,739 | 4.30 | 292 | 5.80 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 47,513 | 0.00 | 5 | 66.67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46,016 | 2.98 | 4,912 | 4.38 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3,450 | 40.87 | 368 | 43.19 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 61,900 | -31.30 | 7 | -33.33 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 70,117 | 1.45 | 7,484 | 2.83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 35,960 | 2.95 | 3,838 | 4.35 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 5,761 | -34.50 | 615 | -33.69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 312 | 4.35 | 33 | 6.45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -95.65 | 11 | -95.87 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 182,532 | -1.72 | 19,222 | -1.72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 91 | 10 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | -20.00 | 43 | -19.23 |