Estatísticas Básicas
| Ações Institucionais (Longas) | 1,901,369,988 - 186.92% (ex 13D/G) - change of -3.96MM shares -0.44% MRQ |
| Valor Institucional (Longa) | $ 28,821,537 USD ($1000) |
Propriedade Institucional e Acionistas
Huntington Bancshares Incorporated (MX:HBAN) tem 1166 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 1,901,369,988 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Wellington Management Group Llp, State Street Corp, Vanguard Portfolio Management Llc, Invesco Ltd., Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Boston Partners .
Huntington Bancshares Incorporated (BMV:HBAN) 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%.
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
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 118,919 | 2.61 | 1,861 | -7.41 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 10,005 | -40.87 | 158 | -48.87 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 149,505 | 2,340 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3,550 | 0.00 | 56 | -9.84 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 84 | 1 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 789,982 | 4.52 | 12,350 | -5.84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 73,039 | 1,143 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 204,100 | 304.59 | 3,543 | 306.77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 580,541 | 5.92 | 9,085 | -4.46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 235,800 | -8.82 | 3,690 | -17.74 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11,240 | 176 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 34,100 | 0.29 | 534 | -9.51 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 130,884 | 1.44 | 2,048 | -9.10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 617 | 10 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57,324 | 16.52 | 897 | 5.16 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 2,184,219 | 36.50 | 34,183 | 23.12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8,182 | 0.00 | 128 | -9.22 | ||||
| 2026-05-14 | 13F | Natixis | 1,746,192 | 70.80 | 27,328 | 54.07 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 192,033 | 3.87 | 3,005 | -6.94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11,271,151 | 149.58 | 176,394 | 125.13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,342,521 | 10.79 | 21,010 | -0.06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 25,947,023 | 986.59 | 406,071 | 880.14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 395 | 6 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 25,750 | 0.16 | 403 | -9.87 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | -8.91 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 87,000 | 0.00 | 1,362 | -9.81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 641,054 | 20.27 | 10,032 | 8.49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 95,122 | 0.26 | 1,489 | -9.60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19,914 | -12.69 | 346 | -12.21 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 196,605 | 2.73 | 3,077 | -7.35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6,500 | 0.00 | 102 | -9.82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 40,200 | -35.28 | 629 | -41.60 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1,000 | 0.00 | 16 | -11.76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7,776,529 | 19.55 | 121,703 | 108,562.50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9,890,235 | 41.23 | 154,782 | 27.40 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14,239 | -3.62 | 223 | -13.28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 135,012 | -2.22 | 2,113 | -11.82 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 24,037 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1,248 | 0.89 | 20 | -9.52 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 37,687 | 590 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1,465,369 | 0.00 | 22,933 | -9.80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7,249 | 101.87 | 113 | 82.26 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12,400 | 2.90 | 194 | -7.18 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 722,621 | -17.95 | 11,309 | -25.99 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 438,745 | 2.67 | 6,866 | -7.39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183,562 | 29.79 | 2,873 | 17.08 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53,191 | 16.14 | 832 | 4.79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 425,292 | 0.00 | 7,379 | 0.46 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11,000 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38,666 | 13.06 | 606 | 2.19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31,551 | 22.13 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10,319 | 0.17 | 161 | -9.55 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 192,411 | 1.32 | 3,041 | -8.52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 203 | 3 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32,636 | 0.39 | 515 | -9.33 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3,136 | 5.41 | 49 | -3.92 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 27,539 | -1.73 | 431 | -11.52 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 13,076 | 0.00 | 205 | -9.73 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1,088,000 | 17,027 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4,373,546 | 9.27 | 68,447 | -1.43 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3,500 | -0.03 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 223,114 | 3,492 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 867,120 | 31.53 | 13,570 | 17.11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15,786 | -3.80 | 247 | -13.03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | 7 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 64,948 | 29.29 | 1,016 | 16.65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 359,122 | 0.00 | 5,620 | -9.79 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 418,223 | 0.64 | 6,545 | -9.22 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10,318 | 161 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 52,242 | 12.10 | 818 | 1.11 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 18,270 | -6.93 | 286 | -16.18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 801,880 | 753.05 | 12,093 | 641.90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103,400 | 28.77 | 1,618 | 16.15 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1,735 | 12.96 | 27 | 3.85 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 145,318 | -6.44 | 2,521 | -6.00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2,060 | 0.00 | 32 | -8.57 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1,274,213 | 25.54 | 19,941 | 12.68 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 36,818 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22,069 | -23.80 | 345 | -31.27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 131,819 | 19,902.88 | 2,063 | 18,645.45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 34 | -99.75 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 20,110 | 4.35 | 315 | -5.99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 303,753 | 1.79 | 4,753 | -8.19 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 61,038 | 32.64 | 955 | 19.67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25,452 | 0.00 | 442 | 0.00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 113,448 | 1.71 | 1,775 | -8.27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4,188,062 | 32.21 | 65,543 | 19.25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 29,957 | 147.50 | 469 | 122.86 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21,516 | -2.26 | 337 | -11.81 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 13,916 | 218 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9,670 | 0.00 | 151 | -9.58 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4,026 | -3.31 | 63 | -12.50 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 10,120 | 0.43 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1,307,956 | 82.87 | 20,470 | 64.95 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 38,000 | 10.14 | 595 | -0.67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12,219 | 191 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 166,822 | -2.16 | 2,611 | -11.76 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53,808 | -1.82 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 113,866 | 2.87 | 1,782 | -7.19 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 11,984 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 1,392.86 | 3 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2,576 | -1.23 | 40 | -11.11 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 285 | 270.13 | 5 | 300.00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 301,107 | 45.60 | 4,523 | 24.40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 820,100 | 31.86 | 12,835 | 18.93 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67,588 | 991.71 | 1,073 | 902.80 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22,696 | 0.04 | 355 | -9.67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142,918 | 225.49 | 2,237 | 193.82 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 8,721 | 0.00 | 136 | -9.93 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 33,439 | 0.20 | 528 | -9.59 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 83,182 | 1,302 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 397,656 | -7.59 | 6,223 | -16.64 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17,248 | 270 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 15,109 | -1.69 | 236 | -11.28 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13,818 | 216 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 63,480,451 | 47.45 | 993 | 33.11 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 106,485 | 25.78 | 1,666 | 13.49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26,600 | 68.34 | 416 | 51.82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 145,011 | 10.71 | 2,269 | -0.13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 173,268 | 7.37 | 2,712 | -3.18 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1,663,832 | 9.18 | 26,039 | -1.52 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5,445 | 380.16 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 364,627 | -0.36 | 5,706 | -10.11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 42,435 | 10.25 | 664 | -0.45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 115,168 | -1.04 | 1,802 | -10.75 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 114,224 | 46.76 | 1,788 | 32.37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 374,449 | 43.16 | 5,860 | 29.13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92,187 | 6.60 | 1,443 | -3.87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13,016,348 | -0.85 | 203,706 | -10.57 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 224,374 | -2.96 | 3,511 | -12.47 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9,505 | 0.00 | 149 | -9.76 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 260,474 | 189.97 | 4,076 | 161.62 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 701,118 | 74.42 | 10,972 | 57.33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 17,202 | 269 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 27 | 0 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2,350 | 0.00 | 37 | -10.00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40,122 | 0.00 | 628 | -9.91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 141,417 | 112.76 | 2,232 | 92.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 947,258 | 14,825 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,053,460 | 7.14 | 783,337 | -3.36 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 77,746 | 0.56 | 1,217 | -9.32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7,372 | 2.98 | 115 | -7.26 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4,950 | 0.00 | 77 | -9.41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 100,669 | 25.76 | 1,575 | 13.47 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 39,508 | -4.99 | 618 | -14.29 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 71,938 | 39.97 | 1,126 | 26.26 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 609,118 | 348.30 | 9,533 | 304.41 | ||||
| 2026-04-08 | 13F | Exchange Bank | 38,024 | 0.00 | 595 | -9.71 | ||||
| 2026-05-07 | 13F | First National Trust Co | 120,518 | 2.32 | 1,886 | -7.68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 38 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 359,010 | 1.39 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 635,166 | 9,940 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1,736 | 79.71 | 27 | 68.75 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 3,570 | 0.90 | 56 | -9.84 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 17,968 | -0.03 | 281 | -9.65 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14,071 | -4.68 | 222 | -14.62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 389,590 | 1,506.29 | 6,097 | 1,358.61 | ||||
| 2026-04-06 | 13F | CX Institutional | 29,470 | 57.77 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 209,000 | 21.90 | 3,271 | 6.03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 12,500 | 217 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 261,286 | 29.86 | 4,089 | 17.13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1,003 | 6.25 | 16 | -6.25 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 82,723 | 12.15 | 1,295 | 1.17 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 112 | 0.00 | 2 | 0.00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 925,704 | 8.48 | 14,487 | -2.14 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 407,441 | 6.61 | 6,376 | -3.83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 41 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 247,284 | 30.95 | 3,870 | 18.10 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59,326 | -79.39 | 928 | -81.42 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43,271 | 20.94 | 677 | 9.19 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6,731 | 4.36 | 105 | -5.41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 5,362 | -4.78 | 84 | -14.43 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 49,214 | -43.45 | 770 | -48.97 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2,312 | 0.13 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 142 | 0.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22,360 | 10.30 | 350 | -0.57 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54,579 | -2.45 | 854 | -11.96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 103 | 0.00 | 2 | 0.00 | ||||
| 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 | 11,425,487 | 178,809 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 113 | 0.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 650 | -5.11 | 10 | -9.09 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 35,689 | 0.00 | 559 | -9.85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63,018 | -9.10 | 985 | -18.05 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 417,353 | 4.72 | 6,532 | -5.54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4,970 | 148.50 | 78 | 126.47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10,965,094 | 2.39 | 171,604 | -7.64 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 121 | -54.51 | 2 | -75.00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 12,509 | 15.68 | 196 | 4.28 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 368,756 | 91.35 | 5,771 | 72.63 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 858,744 | 32.36 | 13 | 18.18 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 400 | 0.00 | 6 | 0.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11,744 | 184 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3,053,523 | 964.03 | 47,788 | 859.77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50,158 | 7.80 | 785 | -2.85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42,900 | 671 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 411,736 | 46.38 | 6,444 | 160,975.00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 62,953 | 985 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 346,396 | 35.92 | 5,421 | 135,425.00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 413 | 0.00 | 6 | -14.29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7,395,075 | 82.00 | 115,733 | 64.16 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 215,908 | 27.89 | 3,379 | 15.33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 42,284 | 47.98 | 662 | 33.54 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 17,693 | -3.33 | 277 | -11.25 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 534,821 | 36.80 | 8,370 | 23.38 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 64 | 0.00 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 50 | 0.00 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 101,724 | 53.26 | 1,592 | 38.23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 199,976 | 1.85 | 3,130 | -8.13 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4,402 | 0.00 | 69 | -10.53 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 28,694 | 105.38 | 449 | 85.54 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 837,899 | 13,113 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 521,932 | -7.40 | 8 | -11.11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 49,366 | 2.14 | 773 | -7.88 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 194 | 0.00 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 51 | 1 | ||||||
| 2026-05-14 | 13F | TFO USA Ltd | 168,940 | -6.58 | 2,644 | -15.75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 166 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 30 | 0.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3,505 | 0.00 | 55 | -10.00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 26,411 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28,746 | -6.14 | 450 | -15.44 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 17,890 | 0.90 | 310 | 1.31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4,446,473 | 644.45 | 70 | 590.00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 143 | -97.60 | 2 | -98.06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5,106 | 83.74 | 80 | 64.58 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 488 | 0.00 | 8 | -12.50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 79 | -76.56 | 1 | -80.00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 25,219 | 0.04 | 395 | -9.84 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 1,389,179 | 21,741 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 690,059 | 263.33 | 10,799 | 227.74 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 71,531 | 5.43 | 1,119 | -4.93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,319,386 | 8.72 | 20,648 | -1.93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 366,010 | 11.26 | 5,728 | 0.37 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 14,129 | 497 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3,684,327 | 23.35 | 57,660 | 11.27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 | -99.99 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1,859,073 | -0.03 | 29,094 | -9.83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13,261 | 208 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 5,300 | 83 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 66,696 | 6.58 | 1,054 | -3.74 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 16,923 | 0.00 | 265 | -9.90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6,377 | 4.01 | 100 | -6.60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 433,711 | 34.18 | 6,788 | 21.05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19,288 | -29.72 | 329 | -34.46 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10,849,369 | 16.94 | 169,793 | 5.48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12,354 | 0.32 | 193 | -9.39 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 26,806 | -10.78 | 420 | -19.58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28,761 | -12.01 | 450 | -20.63 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27,838 | 1.93 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 10,983 | 0.82 | 172 | -9.52 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 54,071 | 0.26 | 846 | -9.52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 112,780 | 3.18 | 1,765 | -6.91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,010 | 16 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 52,383 | 20.94 | 820 | 9.05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40,627 | 4.65 | 636 | -5.65 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 37,926 | -0.68 | 594 | -10.42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25,388 | -5.05 | 444 | -4.52 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 32,750 | 1.82 | 513 | -8.24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 472,825 | 32.93 | 7,400 | 19.90 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38,836 | 24.70 | 608 | 12.41 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 141,619 | -4.25 | 2,238 | -13.52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 157,441 | 62.80 | 2,464 | 46.87 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 48,945 | 766 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 22,998 | 0.00 | 360 | -10.03 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 206,368 | 28.58 | 3 | 50.00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48,227 | 79.13 | 755 | 61.46 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 740 | 12 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 57,794 | 12.35 | 904 | 1.35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 19,279,048 | 136.19 | 301,717 | 113.05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 397,465 | 48.18 | 6,220 | 33.68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14,938 | 47.92 | 234 | 33.14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 984,738 | 46.63 | 15,413 | 32.29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28,487 | 6.20 | 452 | -2.80 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 105,314 | -13.12 | 1,648 | -21.64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 96,563 | 56.27 | 1,511 | 40.95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1,443 | 44.30 | 23 | 29.41 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29,263 | 79.85 | 508 | 81.07 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 70,078 | 1,097 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 62,799 | 55.26 | 983 | 40.09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 81,196 | 15.82 | 1,271 | 4.44 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 50,650 | -3.80 | 793 | -13.25 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,494 | -1.00 | 289 | -10.80 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 32,236 | -0.08 | 509 | -9.75 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1,695 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11,931 | 0.24 | 187 | -9.71 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 59,007 | 0.49 | 923 | -9.33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 91,973 | 18.25 | 1,439 | 6.67 | ||||
| 2026-04-14 | 13F | Legacy Trust | 12,692 | 8.45 | 199 | -2.46 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 90 | -67.51 | 1 | -75.00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 22,070 | -3.46 | 345 | -12.88 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 17,706 | 277 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 45,278 | 29.73 | 709 | 17.02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 42,000 | -90.18 | 657 | -91.15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 38,444 | -1.93 | 602 | -11.62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30,844 | 535 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 420,348 | -20.52 | 6,644 | -28.28 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 65,600 | 0.00 | 1,138 | 0.53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24,988 | 48.51 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 57,942 | 0.15 | 907 | -9.67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 162,177 | 7.29 | 2,538 | -3.20 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 2 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 10,768 | -3.76 | 169 | -13.40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,375 | 34.41 | 23 | 29.41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31,303 | 116.06 | 490 | 94.82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 540,139 | 207.33 | 8,288 | 171.38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 32,300 | 505 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 130,194 | 0.03 | 2,038 | -9.79 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 166,909 | -1.02 | 2,612 | -10.70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10,300 | 161 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1,152,113 | 1,605.42 | 18,031 | 1,438.40 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 95,681 | 0.00 | 1,497 | -9.82 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 19,283 | 0.00 | 302 | -9.88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 782 | 125.36 | 12 | 100.00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1,105 | 0.00 | 17 | -10.53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 777,106 | 56.12 | 12,162 | 40.83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77,128 | 42.88 | 1,338 | 65.19 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 165,469 | -41.68 | 2,590 | -47.40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2,105 | 22.74 | 33 | 10.34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 23,480,601 | 27.24 | 367,388 | 14.74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 539,500 | 19.41 | 9,360 | 19.97 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1,515 | 324.37 | 24 | 300.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74,715 | 7.23 | 1,169 | -3.23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75,564 | 27.25 | 1,183 | 14.76 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 137 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 83,420 | 327.79 | 1,306 | 286.09 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 39,430 | -6.28 | 617 | -15.36 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 256 | 0.00 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 16,522 | 0.04 | 259 | -9.79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 194,681 | 16.21 | 3,047 | 4.82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 39,787 | 7.69 | 623 | -2.81 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 19,149 | 300 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,856,401 | 11.37 | 28,982 | 0.17 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2,296,403 | 27.08 | 35,939 | 14.62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29,000 | 88.63 | 454 | 70.30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4,550 | 2.43 | 72 | -7.79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,170,315 | -2.22 | 18,300 | -11.99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13,088,020 | 0.84 | 196,582 | -12.70 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 156,428 | 3.43 | 2,448 | -6.67 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Salzhauer Michael | 119,107 | 2.58 | 1,864 | -7.45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 2 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 70,107 | 0.00 | 1,097 | -9.79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 371,327 | 23.11 | 6 | 0.00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1,350 | 21 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 11,693 | 1.35 | 183 | -9.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38,709 | 7.82 | 612 | -2.71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10,360 | -57.11 | 162 | -61.34 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 229,594 | -5.21 | 3,593 | -14.49 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 16,800 | -7.95 | 263 | -17.09 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10,446 | 163 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -63.73 | 5 | -68.75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197,085 | -15.44 | 3,084 | 77,000.00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13,116 | 205 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 18,767,856 | 32.31 | 293,717 | 19.34 | ||||
| 2026-04-16 | 13F | Security National Bank | 84,931 | 552.56 | 1,329 | 490.67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 340,481 | -4.13 | 5,329 | -13.52 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 47,589 | -0.30 | 745 | -10.14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 218,685 | 19.18 | 3,794 | 23.38 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 473,890 | 25.87 | 7,416 | 13.53 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3,217 | 0.00 | 50 | -9.09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 19,755 | 309 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 41,136 | -2.27 | 644 | -11.92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21,722 | -4.92 | 377 | -4.57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 89,680 | 1,403 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 298,389 | 14.02 | 4,670 | 2.84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,183 | 19.74 | 19 | 5.88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 252,514 | 156.90 | 3,952 | 131.73 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10,000 | 0.00 | 156 | -9.83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 89,028 | 26.23 | 1,393 | 13.90 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 20,508 | -1.27 | 321 | -11.11 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13,676 | 0.00 | 214 | -9.70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 171,458 | 60.37 | 2,683 | 44.71 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28,172 | -0.99 | 441 | -10.75 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 19,470 | 0.00 | 305 | -9.79 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 114 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 774,317 | 0.61 | 12,118 | -9.25 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 53,804 | 842 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 21 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10,751 | -21.78 | 168 | -29.41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 368,536 | 5,768 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 700 | 11 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 352,629 | -0.57 | 5,519 | -10.32 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 398,878 | -29.29 | 6,242 | -36.22 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 16,989 | 0.00 | 266 | -9.86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 292 | 534.78 | 5 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55,064 | 28.80 | 862 | 16.19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 605 | -23.22 | 9 | -30.77 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 24,894 | 0.38 | 390 | -9.53 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 15,866 | 0.00 | 263 | -4.73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1,000 | 0.00 | 16 | -11.76 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 65,003 | -0.77 | 1,017 | -10.48 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1,348,371 | 17.02 | 21,303 | 5.72 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 2,857 | 1.64 | 45 | -8.33 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 351 | 5 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 251,121 | 33.12 | 3,930 | 20.11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90,380 | 533.98 | 1,414 | 472.47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108,956 | 174.16 | 1,705 | 147.46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 421,090 | 28.90 | 6,657 | 16.47 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,356,862 | 15.72 | 21 | 5.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 675 | 74.42 | 11 | 66.67 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 1,116,816 | 17,478 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 59,857 | 11.43 | 899 | -4.16 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 325,932 | 33.96 | 5,101 | 20.82 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5,715 | 453.24 | 89 | 423.53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 474,100 | 31.40 | 7,420 | 18.53 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 23,671 | 1.88 | 370 | -8.19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 661,000 | 1,106.20 | 10,345 | 988.84 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10,226,182 | 43.72 | 160,040 | 29.64 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 881,678 | 13,798 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14,865 | -97.48 | 233 | -97.73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 210,343 | 35.44 | 3 | 50.00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 27,455 | 430 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13,473 | 34.03 | 211 | 20.69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5,087,371 | 19.06 | 79,617 | 7.39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 14,403 | -17.22 | 225 | -25.25 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 89,862 | 3.33 | 1,406 | -6.76 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 279,364 | 0.17 | 4,372 | -9.63 | ||||
| 2026-05-15 | 13F | Fmr Llc | 46,007,278 | 59.60 | 720,014 | 43.96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32,824 | 12.15 | 514 | 1.18 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 51,623 | -11.84 | 808 | -20.49 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 89,638 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 94,350,662 | 22.17 | 1,491,066 | 10.30 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 423 | 0.00 | 7 | -14.29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 531 | 98.13 | 8 | 100.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 67,273,930 | 6.83 | 1,052,837 | -3.64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18,084,552 | -0.94 | 283,023 | -10.64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2,157 | 48.76 | 34 | 36.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27,825 | 3.86 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17,995 | -60.50 | 282 | -64.43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38,182 | -42.41 | 598 | -48.09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8,947 | 3.72 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2,500 | 0.00 | 39 | -9.30 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 12,927 | 202 | ||||||
| 2026-05-15 | 13F | Amundi | 19,502,547 | 30.68 | 305,215 | 17.87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,241 | 2.73 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 265,495 | -46.47 | 4,152 | -51.69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 179 | 18.54 | 3 | 0.00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36,924 | 589 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13,338 | 0.00 | 209 | -9.96 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 32,555 | 509 | ||||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 51,446 | -10.82 | 805 | -19.50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 3,442 | 0.00 | 54 | -10.17 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 73,984 | 2.84 | 1,169 | -7.15 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16,442 | -48.78 | 257 | -53.78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 216,491 | 3.68 | 3,388 | -6.46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 65,456 | 14.35 | 1,024 | 3.12 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 17,072 | -10.89 | 267 | -19.58 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 45,192 | -75.87 | 707 | -78.23 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5,445 | 85 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 178 | 0.00 | 3 | -33.33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1,016,985 | 35.86 | 13,813 | 24.91 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 679 | 0.89 | 11 | -9.09 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10,694 | 0.00 | 167 | -9.73 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1,011,954 | 15,837 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,230,521 | 43.08 | 19,258 | 29.06 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 222 | 158.14 | 3 | 200.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18,778 | 8.16 | 294 | -2.66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 308 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13,288 | 0.24 | 231 | 0.88 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 56,167 | -84.50 | 879 | -86.02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 122,710 | 7.19 | 1,920 | 2.95 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5,331,176 | -2.92 | 82,271 | -13.86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 131,810,766 | 2,062,838 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2,466,090 | -45.75 | 38,594 | -51.06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 183,254 | 10.88 | 2,868 | 0.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 128,568 | 132.55 | 2,012 | 109.80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 564 | 0.00 | 9 | -11.11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 343,908 | 97.84 | 5,382 | 78.51 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 16,871 | 0.00 | 264 | -17.50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 156 | 35.65 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39,500 | 43.64 | 618 | 29.56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 232,900 | 2,205.94 | 3,645 | 1,982.29 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 87,200 | -7.14 | 1,365 | -16.27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 540,072 | 2,547.93 | 8,452 | 2,294.33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 609 | 469.16 | 10 | 800.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12,366 | 194 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2,938 | 0.00 | 46 | -10.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 57,119 | -14.84 | 894 | -23.22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4,070 | 61 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53,113 | 33.02 | 831 | 20.09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8,327 | -0.47 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 281,062 | 30.17 | 4,399 | 17.41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2,343 | 0.00 | 37 | -10.00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 593,473 | 24.22 | 9,288 | 12.04 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 52,830 | 29.68 | 827 | 17.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 26,159 | 2.35 | 434 | -2.26 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 522 | 0.77 | 8 | 0.00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 225,893 | -4.17 | 3,535 | -14.16 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 112,966 | 1,768 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 550,804 | 27.70 | 8,620 | 15.19 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 34,778 | 1.22 | 544 | -8.72 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 17,753 | 1.86 | 278 | -8.28 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | -78.18 | 1 | -100.00 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6,682 | 10.81 | 105 | 0.00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 30,130 | -9.43 | 523 | -9.06 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5,193,295 | 19.76 | 81,275 | 8.03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5,435 | -33.03 | 85 | -39.29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,174,613 | 7.99 | 18,383 | -2.59 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 23,121 | 0.00 | 362 | -9.98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 25,707 | 2.10 | 402 | -7.80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 810,061 | 1.83 | 12,677 | -8.14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,824 | -35.41 | 32 | -35.42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10,444 | 2.67 | 163 | -7.39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 33 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18,378 | 9.81 | 288 | -1.03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1,261 | 0.00 | 20 | -9.52 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 99,500 | 0.00 | 1,557 | -9.79 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 730 | 11 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 1,584,824 | 139.19 | 24,802 | 115.76 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 469,016 | 7,340 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 600,509 | 1,556.76 | 9,398 | 1,396.34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 78,500 | 1,229 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 78,500 | 1,229 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51,285 | 72.98 | 803 | 56.03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3,661,437 | 10.57 | 57,301 | -0.26 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30,170 | -41.92 | 472 | -47.61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5,429 | 47.57 | 87 | 28.36 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 89,533 | 5.58 | 1,401 | -4.76 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2,115 | 33 | ||||||
| 2026-05-06 | 13F | CNB Bank | 6,179 | 0.00 | 97 | -10.28 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 26,055 | 0.00 | 408 | -9.96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 191,319,041 | 8.10 | 3,319,385 | 8.60 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 311,942 | 29.42 | 4,882 | 16.71 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 73,653 | 330.79 | 1,161 | 292.23 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 11,917 | 0.07 | 186 | -9.71 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18,636 | -22.77 | 292 | -30.38 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16,450 | 0.00 | 257 | -9.82 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 14,007 | 0.87 | 219 | -8.75 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 68,736 | 10.78 | 1,076 | -0.09 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5,588 | 35.07 | 89 | 23.94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5,062,146 | 936.20 | 79,223 | 834.77 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 203,242 | 65.67 | 3 | 50.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 135,534 | 0.05 | 2,121 | -9.74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8,478 | 0.00 | 133 | -10.20 | ||||
| 2026-05-15 | 13F | Quarry LP | 11,112 | 26.14 | 174 | 13.82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 11,398 | 2.55 | 178 | -7.29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4,238,232 | 168.69 | 66,328 | 142.36 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 17,255 | 270 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 115,900 | 48.02 | 1,814 | 33.51 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 253,021 | 4,390 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 35,615 | 7.86 | 557 | -2.62 | ||||
| 2026-05-11 | 13F | Boston Partners | 50,150,636 | -14.81 | 785,133 | -23.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 98,100 | -3.35 | 1,535 | -12.83 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 11,241 | 163.44 | 176 | 136.49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 167,458 | 25.04 | 2,621 | 12.79 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23,165 | 363 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,434,008 | 4.45 | 22,442 | -5.78 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 173,424 | 2,714 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 31,576 | 494 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 126,952 | 22.99 | 1,987 | 10.95 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25,206 | -7.23 | 394 | -16.35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6,028 | 0.00 | 94 | -9.62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3,327 | 52 | ||||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 74,822 | 1,171 | ||||||
| 2026-04-15 | 13F | Covea Finance | 529,200 | 8,282 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 298,298 | 31.56 | 4,668 | 18.69 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 16,884 | 45.99 | 264 | 32.00 | ||||
| 2026-05-11 | 13F | 111 Capital | 55,410 | 342.61 | 867 | 299.54 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 85,032 | 30.79 | 1,331 | 18.01 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0.00 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1,322,271 | 21 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 262,929 | 6.71 | 4,115 | -3.74 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 27,310 | 0.31 | 427 | -10.29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 52,620 | 246.89 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23,580 | 7.17 | 369 | -3.15 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 33,928 | 531 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 480,994 | 610.85 | 7,528 | 541.69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 311,794 | -14.77 | 4,880 | -23.12 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11,472 | 180 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,065,860 | -76.94 | 32,331 | -79.20 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 30,000 | 0.00 | 470 | -9.81 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 163,285 | -19.33 | 2,555 | -27.23 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10,188 | -16.45 | 159 | -24.64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 813,960 | -11.10 | 12,738 | -19.81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11,320 | 0.00 | 177 | -9.69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 150,093 | 34.41 | 2 | 100.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1,513 | -1.50 | 26 | 0.00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 186,904 | -2.59 | 2,925 | -12.14 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 28,949 | 0.00 | 453 | -9.76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 19,125 | 0.00 | 299 | -9.67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 38,297 | 146.41 | 599 | 122.68 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 209,776 | 207.30 | 3,283 | 177.28 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 324,186 | 2.78 | 5,074 | -7.29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 11,648 | 8.88 | 182 | -1.62 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3,453 | -5.03 | 54 | -14.29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 456 | -39.92 | 7 | -46.15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,117,658 | 26.98 | 17 | 13.33 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 18,474 | -17.17 | 289 | -25.13 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68,043 | 20.61 | 1,065 | 8.79 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20,564 | 3.03 | 322 | -7.23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 337,688 | 20.45 | 5,293 | 8.60 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 21,842 | -2.45 | 342 | -12.11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26,755 | 0.50 | 419 | -9.33 | ||||
| 2026-05-15 | 13F | Fourthstone LLC | 70,100 | 1,097 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 11,876 | 10.35 | 206 | 11.35 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10,159 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1,297 | -39.17 | 20 | -44.44 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1,500 | 0.00 | 23 | -11.54 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10,321 | -76.44 | 162 | -78.82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 34,886 | 16.65 | 551 | 5.35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 250,295 | 6.29 | 3,917 | -4.11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15,221 | 48.05 | 238 | 33.71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 425,586 | 942.62 | 6,660 | 840.68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 639,846 | 59.35 | 10,103 | 37.42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 747,500 | 31.69 | 11,797 | 18.89 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 226,677 | 41.21 | 3,547 | 26.41 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 19,722 | 0.00 | 309 | -9.94 | ||||
| 2026-05-15 | 13F | Man Group plc | 1,472,690 | -70.99 | 23,048 | -73.83 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12,280 | 4.86 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 202,032 | -6.52 | 3,162 | -15.68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 866,240 | 10.33 | 13,557 | -0.48 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 35,658 | -0.93 | 558 | -10.58 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13,992 | 2.73 | 219 | -7.63 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 384,224 | -10.27 | 6,013 | -19.05 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 40,037 | 9.80 | 635 | -1.40 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 339,662 | 0.01 | 5,374 | -9.06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13,200 | 0.00 | 206 | -9.65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 28,520 | -7.43 | 446 | -16.48 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 27,243 | -1.66 | 426 | -11.25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26,164 | -24.30 | 409 | -31.72 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12,667 | 198 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -42.31 | 5 | -55.56 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 399,502 | 6,252 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 32,131 | 4.53 | 503 | -5.82 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11,940 | 0.00 | 187 | -10.14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41,779 | 33.39 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 201,236 | 27.37 | 3,149 | 14.89 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 18,203 | 71.40 | 285 | 54.35 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 100,035 | 41.62 | 1,566 | 27.76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 710,549 | 24.11 | 11,120 | 11.95 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 2,838,548 | 26.16 | 44,423 | 13.80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8,963 | -19.79 | 140 | -27.46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1,443,955 | -13.14 | 22,598 | -21.65 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 470,518 | 1.84 | 7,364 | -8.13 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 143,060 | 2,239 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 56,444 | 8.29 | 883 | -2.32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 108,865 | -19.96 | 1,704 | -27.81 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 76,245 | -13.13 | 1,193 | -21.62 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 296,122 | -71.88 | 4,634 | -74.64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 82,629 | 1,293 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2,470 | 0.00 | 39 | -9.52 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 26 | -78.15 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12,381 | -5.23 | 194 | -14.60 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 900 | 16 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5,077 | 22.04 | 79 | 9.72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 169 | -15.92 | 3 | -33.33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 324 | 102.50 | 5 | 150.00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11,337 | -6.44 | 177 | -15.71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13,418,967 | -54.26 | 210,037 | -58.73 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 285,169 | 7.84 | 4,463 | -2.75 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 105,910 | -4.12 | 1,657 | -13.52 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 807 | 186.17 | 13 | 140.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1,105,043 | 56.02 | 19,172 | 56.75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4,692,931 | 1,038.71 | 73,444 | 927.19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39,693 | -22.48 | 626 | -29.74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24,511 | 6.22 | 384 | -4.25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 339,596 | 0.00 | 5,315 | -9.79 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3,750 | 0.00 | 59 | -10.77 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3,165 | 50 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3,379 | 0.00 | 53 | -10.34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 230 | 0.00 | 4 | 0.00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 16,750 | 36.73 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 25,559 | 8.94 | 400 | -1.72 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 591 | 9 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 18,961 | 26.90 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17,765 | 2.42 | 278 | -7.33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 518,782 | 8,119 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 3,269,285 | -1.37 | 51,164 | -11.03 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 630,000 | 10 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1,414,377 | -6.03 | 22,135 | -15.23 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 93,852,592 | 1,468,793 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 33,426 | 0.32 | 523 | -9.52 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 655 | 0.00 | 10 | -9.09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,581,132 | 36.34 | 44,783 | 36.34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 56,713,932 | 31.37 | 884,334 | 18.50 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14,990 | -22.87 | 252 | -25.22 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 448,240 | -0.05 | 7,015 | -9.85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4,117 | 8.80 | 64 | -1.54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 129,559 | 8.14 | 2,028 | -2.45 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 64,236 | 228.59 | 1,005 | 196.46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 32,735 | 35.62 | 512 | 22.49 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 575,550 | 12.09 | 9,017 | 1.18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 10,493 | 164 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20,305 | 17.96 | 318 | 6.38 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 40,014 | 626 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3,510,657 | 16.31 | 54,942 | 4.91 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 113,531 | 2.67 | 1,793 | -7.34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9,385,386 | 16.79 | 146,881 | 5.35 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2,533,502 | -0.28 | 39,284 | -11.03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 53 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 12,807 | 0.00 | 200 | -9.91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 406,166 | 138.32 | 6,356 | 115.02 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11,392 | -48.79 | 178 | -53.77 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 34,983 | -4.12 | 547 | -13.59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1,646,084 | -0.78 | 25,761 | -10.50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 40,336 | -6.93 | 631 | -15.98 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 104,672 | 1,638 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 604 | 14.18 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,764,419 | 20.94 | 59,163 | 9.43 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58,800 | -8.70 | 920 | -17.64 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 49,699 | 0.00 | 778 | -9.86 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 27,110 | 424 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 51,683 | 10.59 | 809 | -0.25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 806,534 | -2.90 | 12,622 | -12.41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27,520 | 134.55 | 431 | 111.82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 655,229 | -7.02 | 10,254 | -16.13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 151,635 | 8.38 | 2,373 | -2.22 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 471,819 | 87.56 | 7,384 | 69.18 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27,042 | 2.51 | 423 | -7.44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 55,356 | -6.67 | 866 | -15.84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1,017,233 | 20.95 | 15,920 | 9.09 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8,523 | 133 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 45 | 200.00 | 1 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 19,053 | 0.00 | 298 | -9.70 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20,361 | 0.34 | 319 | -9.66 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 298,936 | -92.05 | 4,678 | -92.83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 466,876 | 19.72 | 7,307 | 7.98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 715,431 | 7.08 | 11,196 | -3.41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3,559 | 9.00 | 56 | -1.79 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 202 | 1.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 34,521,184 | 31.20 | 540,257 | 18.34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 76,716 | 45.59 | 1 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 57,356 | 898 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 512,713 | 169.90 | 8,024 | 143.49 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14,807 | 24.72 | 232 | 12.68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 272,387 | -0.07 | 4,305 | -9.77 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 244,907 | 27.53 | 3,832 | 15.08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3,278,424 | 2.45 | 51,307 | -7.59 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 51,851 | 811 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 31,555 | 144.35 | 494 | 120.09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 98,452 | 91.31 | 1,541 | 72.65 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10,806 | 169 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 98 | -10.09 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 357 | 0.85 | 6 | -16.67 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10,000 | 156 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 22,223 | 348 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 32,185 | 0.03 | 1 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 15,331 | -0.45 | 266 | 0.00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 17,764 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 291,095 | 20.75 | 4,556 | 8.92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,861,675 | -29.34 | 29,135 | -36.26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 72,894 | -56.56 | 1,141 | -60.84 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 482 | 8 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 763,241 | 27.35 | 11,945 | 14.87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,636 | -86.20 | 26 | -87.92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12,812 | -0.54 | 201 | -10.31 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 17,684 | -5.35 | 277 | -14.81 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 152,909 | -15.22 | 2,393 | -23.52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2,452,408 | 13.63 | 38,367 | 2.46 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 11,346 | -2.34 | 178 | -11.94 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117,129 | 27.93 | 1,833 | 15.43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5,210 | -86.65 | 82 | -88.04 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 49,986 | 2.85 | 782 | -12.43 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 254,171 | 943.05 | 3,978 | 842.42 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 54,993 | 197.42 | 861 | 168.75 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2,671 | 2.30 | 42 | -8.89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 356,388 | 0.55 | 6,183 | 1.01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 27,257 | 8.09 | 427 | -2.52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17,138 | -32.14 | 268 | -38.81 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 798,823 | -2.89 | 12,502 | -12.46 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 311,247 | 4,871 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13,290,541 | 47.87 | 207,997 | 33.38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 17,175 | 269 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 155 | -2.52 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 183,291 | 20.79 | 2,869 | 8.97 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 50,867 | 804 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2,785 | 44 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18,622 | -94.95 | 291 | -95.46 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 785,801 | -19.22 | 12,298 | -27.14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 188,535 | 639.18 | 2,951 | 567.42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7,105,283 | 1.72 | 111,020 | -8.41 | ||||
| 2026-04-29 | 13F | Burney Co/ | 119,235 | -19.41 | 1,866 | -27.31 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 19,146 | 6.81 | 300 | -3.86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | 125.00 | 1 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 22,020 | -0.13 | 345 | -9.95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7,811 | -1.29 | 122 | -10.95 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47,300 | 740 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21,124 | 331 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1,897,133 | 11.04 | 29,690 | 0.16 | ||||
| 2026-04-24 | 13F | Bayban | 4,496 | 0.00 | 70 | -10.26 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1,377,163 | -29.05 | 21,553 | -36.01 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1,138 | -2.15 | 18 | -15.00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 29,568 | 58.85 | 463 | 43.48 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 94,240 | -4.80 | 1,475 | -14.15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,947 | 95.48 | 30 | 76.47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28,491 | 0.71 | 446 | -9.18 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1,021,180 | 1.57 | 15,981 | -8.38 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 56,229 | 115.49 | 880 | 94.47 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1,121 | 146.37 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16,250 | 0.00 | 254 | -9.61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 160,920 | 4.56 | 2,518 | -5.69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 774,285 | 16.44 | 12,118 | 5.03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24,396 | 17.26 | 382 | 5.83 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 936 | 0.00 | 15 | -12.50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 574,175 | 0.00 | 9 | -11.11 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 108,247 | 1.40 | 1,694 | -8.53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 317,132 | 71.13 | 4,963 | 54.37 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 130,315 | -11.48 | 2,039 | -20.16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 163 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 175,848,308 | 21.79 | 2,752,026 | 9.86 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 16,349 | 256 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16,840 | 0.30 | 264 | -9.62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 53,705 | -56.73 | 840 | -60.98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 560,950 | 26.84 | 8,779 | 14.40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 629,067 | 47.68 | 9,845 | 33.21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49,027 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7,774,513 | -4.74 | 121,551 | -14.17 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1,940 | -4.72 | 30 | -14.29 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 30,374 | 0.00 | 475 | -13.64 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 18,818 | 0.00 | 295 | -9.82 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 296,610 | 4,642 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | -96.97 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 350,000 | -9.79 | 5,478 | -18.63 | |||
| 2026-05-14 | 13F | Peak6 Llc | 57,893 | 906 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 226 | 22.16 | 4 | 0.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 152,349 | -88.53 | 2,384 | -89.65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 28,774 | 0.00 | 450 | -9.82 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17,036 | 0.25 | 267 | -9.52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45,306 | 7.00 | 709 | -3.41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 170 | 0.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 48,406 | 0.00 | 758 | -9.77 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 365,076 | -1.75 | 5,713 | -11.37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 175,838 | 0.00 | 2,752 | -9.80 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8,639 | 1.17 | 135 | -8.78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 80,117 | 0.34 | 1,254 | -9.53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 873 | -2.02 | 14 | -13.33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 232,524 | 29.16 | 3,639 | 16.52 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 708,066 | 11,081 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5,212 | 0.00 | 82 | -10.00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 31,382 | -31.80 | 491 | -38.47 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 53,241 | 5.72 | 833 | -4.58 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 42,515 | 1.63 | 665 | -8.28 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 10,192 | 160 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 46,362 | 32.65 | 726 | 18.08 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1,900 | 0.00 | 30 | -9.37 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 713 | 11 | ||||||
| 2026-04-20 | 13F | First American Bank | 13,938 | 0.00 | 218 | -9.54 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 160 | 3 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 208 | 166.67 | 3 | 200.00 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 24,476 | 0.00 | 383 | -9.67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 48,680 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31,711 | -92.16 | 496 | -92.93 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 14,850 | 232 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 12,419 | 194 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 21,512 | -32.96 | 337 | -39.57 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4,992,023 | 18.92 | 78,125 | 6.53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 147,835 | 147.33 | 2,314 | 123.05 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1,007,908 | -47.20 | 15,139 | -54.61 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 19,503 | 305 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 98,990 | -13.38 | 2 | 0.00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,605 | 25 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,489 | 44.70 | 23 | 35.29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 33,580 | 13.38 | 549 | 2.23 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 71,700 | -2.32 | 1,122 | -11.86 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 106,700 | -10.19 | 1,670 | -19.02 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10,723 | 168 | ||||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 23,293 | 365 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1,556,349 | 24,357 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21,147 | -6.27 | 341 | -21.66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 346 | 23.57 | 5 | 25.00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9,144 | -95.57 | 143 | -95.47 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18,250 | 27.18 | 286 | 14.92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 155,927 | 118.03 | 2 | 100.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2,194 | 6.30 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 544,383 | 0.05 | 8,520 | -9.76 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1,437 | 22 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 395 | 94.58 | 6 | 100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 316,027 | 5,056 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,666,830 | 27.66 | 26,086 | 15.15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,226,500 | 0.89 | 19,195 | -9.00 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 10,865 | 0.00 | 170 | -9.57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 17,460 | -22.01 | 273 | -29.64 | ||||
| 2026-04-15 | 13F | City Holding Co | 26,555 | 0.00 | 416 | -9.78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 507,000 | -68.88 | 7,935 | -71.93 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 72,144 | -2.30 | 1,129 | -11.87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 419,778 | -65.16 | 6,570 | -68.58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3,464,358 | 38.12 | 54,217 | 24.59 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,900 | 0.00 | 45 | -10.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 38,172 | 19.68 | 597 | 7.96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1,264 | 0.00 | 20 | -9.52 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 14,661 | -11.35 | 229 | -19.93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 559,571 | 3.33 | 8,757 | -6.79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 368 | 8.24 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24,745 | 387 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 40,639 | 636 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 10,380,696 | -0.74 | 162,458 | -10.47 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2,304 | 36 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 9 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 105 | 191.67 | 2 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27,871 | 1.80 | 436 | -8.02 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 17,137 | 268 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11,865 | 0.90 | 186 | -9.31 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | -25.00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 32,204 | 0.00 | 504 | -9.86 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 334 | -95.11 | 5 | -95.76 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 40,828 | 0.00 | 639 | -9.89 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18,215 | 34.75 | 285 | 21.79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122,720 | -2.02 | 2,129 | -1.57 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 27,149 | -0.83 | 425 | -10.55 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 36,998 | -71.24 | 579 | -74.06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 29,293 | -16.38 | 458 | -24.55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5,621 | 10.52 | 88 | -1.14 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15,669 | 245 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19,163 | -2.22 | 300 | -12.06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 542,972 | 6.27 | 9,008 | -2.17 | ||||
| 2026-04-23 | 13F | American National Bank | 353 | -25.68 | 6 | -37.50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 5,083,146 | 0.89 | 79,551 | -9.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 183,000 | 2,864 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12,583 | 197 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12,948 | 12.00 | 203 | 1.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 211,746 | 17.93 | 3,314 | 6.36 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 90,753 | 1,420 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13,184,586 | 17.81 | 206,339 | 6.27 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 284,482 | 153.32 | 4,452 | 128.54 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 125,501 | 3.55 | 1,964 | -6.57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 115,763 | 29.78 | 1,812 | 17.07 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,166,590 | 281.44 | 33,907 | 244.09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 171,808 | 112.45 | 2,689 | 91.59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5,332,536 | 18.39 | 83,454 | 6.66 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 61,500 | 0.00 | 962 | -9.84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 391 | 0.00 | 6 | 0.00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 207,222 | 4.67 | 3,275 | -5.51 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 623 | 10 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 10,520 | 165 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1,000,048 | 25.43 | 15,651 | 13.14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 193,442 | 1.70 | 3,027 | -8.27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 2 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 4,350 | 0.00 | 69 | -10.53 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 552,805 | 33.34 | 8,651 | 20.29 | ||||
| 2026-04-20 | 13F | City State Bank | 1,150 | 0.00 | 18 | -10.53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1,510,571 | 5.56 | 23,640 | -4.78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 704,769 | 27.17 | 11,030 | 14.71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 25,872 | 375.76 | 409 | 329.47 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 150 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 396 | 125.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 635,301 | 33.70 | 9,867 | 19.39 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13,800 | 0.00 | 216 | -10.04 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 68,569 | -29.45 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 91,361 | -26.94 | 1,430 | -34.12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 89,060 | 5.19 | 1,394 | -5.17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 21,270 | 333 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6,177 | 0.00 | 97 | -10.28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 690 | -28.72 | 11 | -37.50 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 12,889 | 202 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 50,655 | -30.24 | 793 | -37.09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4,487,458 | 70,229 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 65,600 | 1,027 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 216 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 108,732 | 1,702 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 155,296 | -11.06 | 2,430 | -19.78 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 22,319 | -39.38 | 349 | -45.30 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1,364,715 | 3.38 | 21,358 | -6.75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 174 | 2 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 407,941 | 35.28 | 6,384 | 22.04 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 46,729 | 0.44 | 731 | -9.42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10,283 | -51.79 | 161 | -56.76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3,094 | 3.34 | 48 | -5.88 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 17,528 | 32.25 | 274 | 19.65 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 272,000 | 4,257 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 241,893 | 58.54 | 4 | 50.00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1,365 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Fiduciary Group LLC | 49,973 | 782 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 478,485 | 7,488 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2,255 | 0.00 | 35 | -10.26 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10,044 | 157 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 404,397 | -56.09 | 6,329 | -60.39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27,746 | 15.63 | 434 | 3.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,033,191 | 22.90 | 47,469 | 10.86 | ||||
| 2026-05-14 | 13F | Prudential Plc | 32,231 | -75.47 | 504 | -77.89 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24,693 | -94.23 | 386 | -94.80 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17,408 | 272 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 861 | 65.26 | 14 | 44.44 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 15,305 | 240 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,764 | -24.71 | 28 | -32.50 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 314,682 | -8.55 | 4,974 | -17.42 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 19,710 | -1.84 | 312 | -11.40 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 49,353 | 772 | ||||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,164,928 | 33.54 | 18,231 | 20.46 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 18,639 | 0.00 | 292 | -9.91 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 16,155 | 0.00 | 253 | -10.00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 7,798 | 0.76 | 122 | -8.96 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 15,397 | -23.22 | 241 | -30.84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1,643,235 | 58.77 | 25,717 | 43.22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1,431 | -1.24 | 22 | -12.00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 431,039 | 28.88 | 6,746 | 16.25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11,277,659 | 10.66 | 176,483 | -0.19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16,373,151 | 23.30 | 256,240 | 11.22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 68,926 | 360.61 | 1,082 | 314.18 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14,516 | 227 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3,293 | 52 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 38,209 | 0.00 | 598 | -9.82 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 201,601 | -3.32 | 3,155 | -12.77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3,631,775 | 30.98 | 56,837 | 18.15 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22,708 | 355 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 334 | 190.43 | 5 | 400.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 967 | 23.34 | 15 | 15.38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 250,575 | 3.62 | 3,920 | -6.49 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9,131 | -26.92 | 143 | -34.26 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 15,535 | 243 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 93 | 1 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 15,048 | 5.07 | 240 | -3.63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2,540,057 | 24.85 | 39,752 | 12.62 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 67,387 | 331.69 | 1,055 | 290.37 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 64,830 | 15.89 | 1,120 | 15.36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 25,841,102 | 404,413 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 430,568 | 50.74 | 6,738 | 35.98 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 35,000 | -87.58 | 548 | -88.81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54,543 | -6.58 | 854 | -15.71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 135,112 | -20.02 | 2,115 | -27.87 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 40,752 | 638 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1,000 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21,882 | 63.37 | 342 | 47.41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 313,799 | 58.80 | 4,911 | 43.23 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7,993 | 2.42 | 152 | 15.27 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 17,052 | 0.00 | 286 | -3.39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 896 | 68.74 | 14 | 55.56 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12,116 | -12.18 | 190 | -21.58 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 129,387,133 | 84.62 | 2,024,909 | 66.53 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13,356 | 0.00 | 209 | -9.52 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 43,770 | 0.89 | 685 | -9.04 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 61,787 | 0.00 | 967 | -9.89 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 132,157 | 2,068 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 78,863 | 1,234 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 64,475 | 210.77 | 1,009 | 181.06 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 544 | 0.00 | 9 | -11.11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28,848 | 451 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 40,510 | 7.28 | 634 | -3.36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9,444 | 148 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 202,062 | 9.85 | 3,162 | -0.91 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 16,185 | 253 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21,986 | 10.81 | 344 | 0.00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 52,799 | 42.14 | 826 | 28.26 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 39,820 | -1.46 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 339 | 38.93 | 5 | 25.00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13,238 | -7.08 | 207 | -16.19 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 147,970 | 0.00 | 2,316 | -9.82 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 3,294,317 | 51,556 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 4,281 | 2,542.59 | 67 | 3,200.00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 235,921 | 1.55 | 3,692 | -8.39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 13,090 | 0.00 | 205 | -10.13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35,229 | 551 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4,334,358 | 1.65 | 67,833 | -8.31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138,293 | -0.58 | 2,164 | -10.32 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 231,117 | 3,617 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 25,393 | 0.02 | 397 | -9.77 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 64,975 | 1,017 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 494 | 0.00 | 8 | -12.50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 36,978 | 121.69 | 579 | 100.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,233 | 74.65 | 19 | 58.33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 411,121 | 59.55 | 6,434 | 43.94 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 79,366 | -4.45 | 1,242 | -13.81 | ||||
| 2026-05-05 | 13F | Gerald Baker Financial Group LLC | 11,526 | 188 | ||||||
| 2026-05-12 | 13F | Creative Planning | 936,625 | 143.08 | 14,658 | 119.27 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 530,567 | 9.28 | 8 | 0.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57,845 | 15.65 | 905 | 4.38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 63,742 | 27.85 | 997 | 15.14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 1,291 | 0.23 | 20 | -9.09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 59 | -21.33 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 16,924 | 37.72 | 265 | 23.94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 243,947 | -91.35 | 4 | -93.75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 43,034 | 168.61 | 673 | 142.96 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9,397,728 | 24.41 | 147,074 | 12.22 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11,154 | -2.71 | 175 | -12.12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,226 | 80.68 | 35 | 66.67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,309,120 | 4.10 | 20,488 | -6.10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,666,572 | 42.88 | 73,032 | 27.92 | ||||
| 2026-05-11 | 13F | Allstate Corp | 284,647 | 150.42 | 4,455 | 125.86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 27,668 | 87.15 | 447 | 73.26 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,485 | 23 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1,490 | 63.38 | 22 | 46.67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 46 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50,304 | 130.25 | 787 | 107.65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13,942 | -12.10 | 231 | -16.00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 555 | 1.46 | 9 | -11.11 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 58,082 | 7.11 | 909 | -3.40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1,400 | 24 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9,219 | 100.67 | 144 | 82.28 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 253,026 | 3,960 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 79 | -70.08 | 1 | -75.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 30,923 | 484 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 57 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 604,166 | 500.79 | 9,455 | 442.14 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 98,749 | 0.41 | 1,545 | -9.44 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 503,448 | -5.25 | 7,879 | -14.54 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 3,067,901 | 47,933 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2,153,755 | 4.86 | 33,706 | -5.41 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12,612 | 5.33 | 197 | -4.83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13,765 | 215 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,125,039 | 457.18 | 17,607 | 404.90 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 108,638 | 352.41 | 1,700 | 308.65 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4,541 | 0 | ||||||
| 2026-05-12 | 13F | National Pension Service | 2,667,735 | -4.17 | 41,750 | -13.56 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 23,437 | 367 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1,011,180 | 15,825 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 423,534 | 39.15 | 6,628 | 25.51 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2,710 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 571,253 | -5.59 | 9 | -20.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 574 | -81.09 | 9 | -84.62 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 513,738 | -5.22 | 8,158 | -13.25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 304,719 | -73.67 | 4,769 | -76.26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 16,322 | 255 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 565,859 | -18.13 | 8,856 | -26.16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2,411 | 16.36 | 38 | 5.71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3,850,712 | -44.16 | 59,262 | -50.47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5,311 | -18.19 | 83 | -25.89 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 158,928 | 28.76 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 10,195 | -94.24 | 160 | -9.66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 388 | 30.64 | 6 | 20.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4,006,362 | 62,700 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 33,624 | 526 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 591,465 | 0.00 | 9 | 12.50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13,201,924 | -64.71 | 206,610 | -68.17 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 365 | 0.83 | 6 | -16.67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 36,658 | 3.25 | 574 | -6.98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 461 | -15.10 | 7 | -22.22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 113,583 | -21.34 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 409,048 | 28.39 | 6,402 | 15.81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 296,424 | -10.38 | 4,640 | -19.17 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Prana Capital Management, LP | 8,028,262 | 265.08 | 125,642 | 229.31 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 52,641 | 4.57 | 824 | -5.73 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 74,798 | 0.00 | 1,171 | -9.79 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5,636 | 12.99 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 48,507 | 7.98 | 759 | -2.57 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3,980,043 | 50.79 | 62,288 | 36.01 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 120,311 | -12.33 | 1,883 | -20.92 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | 0.00 | 16 | -11.76 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33,810 | -46.51 | 529 | -51.73 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 79 | 276.19 | 1 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 204,976 | 3,240 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 105,926 | 30.29 | 1,658 | 17.52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 77,112 | 6.93 | 1,207 | -3.60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 273,681 | -50.95 | 4,327 | -11.43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 31,364 | -11.21 | 491 | -19.93 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 381,510 | -7.11 | 6,619 | -6.67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 659 | 0.00 | 10 | -9.09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5,491,106 | 632.67 | 85,936 | 560.89 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6,301 | 0.00 | 99 | -10.09 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 13,902 | 0.00 | 218 | -9.96 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 979,639 | -12.09 | 15,331 | -20.70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25,353 | -3.67 | 397 | -13.13 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 60,090 | -0.94 | 940 | -10.65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 82,730 | 139.06 | 1,242 | 106.83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1,784,227 | 45.21 | 28 | 28.57 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 37,880 | -4.48 | 593 | -13.95 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1,424 | 25.46 | 22 | 15.79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 135,000 | 70.68 | 2,113 | 53.94 | ||||
| 2026-05-04 | 13F | Camden National Bank | 16,472 | 0.00 | 258 | -9.82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 62,004 | 1.87 | 970 | -8.06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 161,862 | 125.88 | 2,570 | 105.27 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 26,794 | 419 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9,261 | 21.36 | 145 | 9.09 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1,411,002 | 22,082 | ||||||
| 2026-05-11 | 13F | Endeavour Capital Advisors Inc | 872,320 | 4,293.90 | 13,652 | 3,868.31 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 10,197 | 160 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 73,045 | -74.87 | 1,143 | -77.33 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14,146 | -22.22 | 221 | -29.84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18,526 | -44.46 | 290 | -50.00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 30,025 | 85.39 | 470 | 66.90 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 47,459 | 787 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 148,778 | -2.38 | 2,328 | -11.95 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 800 | 0.00 | 14 | 0.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 452,406 | 17.07 | 7,055 | 5.21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 150,660 | 23.50 | 2,358 | 10.97 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 10,076 | -0.05 | 158 | -9.77 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 9,332 | 0.00 | 146 | -9.32 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 45,412 | 2.35 | 711 | -7.67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 647 | 12.91 | 10 | 11.11 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 89 | 30.88 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1,006,217 | 6.25 | 15,747 | -4.16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 1,588,774 | 24,864 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12,068 | -1.09 | 189 | -10.90 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53,041 | 25.45 | 830 | 13.23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2,204 | 38 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 13,292 | 208 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 331,610 | 38.25 | 5,190 | 24.71 |