Grundläggande statistik
| Institutionella aktier (lång) | 1 926 393 700 - 95,03% (ex 13D/G) - change of 388,02MM shares 25,22% MRQ |
| Institutionellt värde (lång) | $ 29 255 697 USD ($1000) |
Institutionellt ägande och aktieägare
Huntington Bancshares Incorporated (DE:HU3) har 1169 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,926,393,700 aktier. Största aktieägare inkluderar 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 (XTRA:HU3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 13,72 / share. Previously, on June 2, 2025, the share price was 13,51 / share. This represents an increase of 1,57% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Huntington Bancshares Incorporated.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1375 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-07 | 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 |
