Basisstatistiken
| Institutionelle Aktien (Long) | 1.936.334.352 - 190,36% (ex 13D/G) - change of -3,96MM shares -0,44% MRQ |
| Institutioneller Wert (Long) | $ 29.428.708 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Huntington Bancshares Incorporated (MX:HBAN) hat 1171 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,936,334,352 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 629 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 16.291 | 27,73 | 283 | 28,18 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.932.767 | 432.584 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.571 | -0,52 | 166 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.988 | -11,50 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 112.300 | 177,97 | 1.948 | 179,48 | ||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-04-06 | 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 |
