EXEC - Exelon Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1307 total, 1282 long only, 1 short only, 24 long/short - change of -13,90% MRQ
Del pris 38,68
Gennemsnitlig porteføljeallokering 0.1009 % - change of -38,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.024.654.260 - 100,14% (ex 13D/G) - change of 112,35MM shares 12,31% MRQ
Institutionel værdi (lang) $ 48.766.253 USD ($1000)
Institutionelt ejerskab og aktionærer

Exelon Corporation (AT:EXEC) har 1307 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,024,654,260 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital World Investors, Geode Capital Management, Llc, Lazard Asset Management Llc, Fmr Llc, and GQG Partners LLC .

Exelon Corporation (WBAG:EXEC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of June 2, 2026 is 38,68 / share. Previously, on June 4, 2025, the share price was 37,68 / share. This represents an increase of 2,65% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F MidFirst Bank 174 0,00 9 14,29
2026-04-22 13F Avantra Family Wealth, Inc. 7.371 -27,44 361 -18,33
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-05-01 13F Lakeside Advisors, INC. 13.608 -1,80 667 10,43
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 32.730 1,39 1.604 14,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-04-09 13F Avenue 1 Advisors, LLC 7.872 0,00 386 12,24
2026-04-17 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-05-05 13F SOUTH STATE Corp 131 -25,99 6 -14,29
2026-05-13 13F Mackenzie Financial Corp 738.815 11,53 36.217 24,72
2026-04-24 13F Triasima Portfolio Management inc. 46.355 -0,01 2.272 12,48
2026-05-04 13F Hexagon Capital Partners LLC 8.944 438
2026-04-21 13F Wesbanco Bank Inc 15.115 -1,23 741 10,94
2026-05-07 13F Meeder Asset Management Inc 1 -99,77 0 -100,00
2026-05-08 13F Asset Management One Co., Ltd. 583.527 0,22 28.604 12,60
2026-05-15 13F Qtron Investments LLC 25.480 0,06 1.249 12,52
2026-04-10 13F Armstrong Advisory Group, Inc 1.275 0,00 63 12,73
2026-05-05 13F Putnam Fl Investment Management Co 96.364 -33,34 4.724 -25,04
2026-05-15 13F Quarry LP 0 -100,00 0
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 5.746.177 281.678
2026-05-14 13F Volterra Technologies LP 7.252 355
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 627 31
2026-04-15 13F AlphaStar Capital Management, LLC 37.936 -5,87 1.860 5,87
2026-05-12 13F Werba Rubin Papier Wealth Management 5.151 -18,08 252 -8,03
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-05-13 13F Transcend Wealth Collective, Llc 16.696 -11,34 818 -0,24
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-13 13F Brinker Capital Investments, LLC 23.198 -15,04 1.137 -4,45
2026-05-15 13F Geode Capital Management, Llc 31.725.739 11,63 1.550.132 25,58
2026-05-15 13F Siemens Fonds Invest GmbH 33.619 0,34 1.648 12,03
2026-05-14 13F St. Louis Trust Co 4.332 212
2026-02-17 13F Snowden Capital Advisors LLC 7.701 2,41 336 -0,89
2026-04-16 13F Beese Fulmer Investment Management, Inc. 4.382 -51,67 215 -45,82
2026-05-08 13F Vanguard National Trust Co 1.249 61
2026-05-18 13F Strategic Planning, Inc. 49.697 0,20 2.436 12,73
2026-05-02 13F Genus Capital Management Inc. 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 500 0,00 25 14,29
2026-05-04 13F Maryland State Retirement & Pension System 973.654 -3,03 47.729 9,05
2026-05-11 13F Manchester Capital Management LLC 1.231 -1,83 60 11,11
2026-05-15 13F Investment Management Corp of Ontario 533.455 274,53 26.150 321,21
2026-04-16 13F Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-05-14 13F Westerkirk Capital Inc. 8.331 0,00 408 12,40
2026-04-15 13F Financial Management Professionals, Inc. 53 0,00 3 0,00
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 5.964 292
2026-05-14 13F Synergy Investment Management, LLC 17 1
2026-05-12 13F Rakuten Investment Management, Inc. 211.610 12,91 10.392 27,09
2026-05-15 13F EFG International AG 750 0,00 37 12,50
2026-05-04 13F Sigma Planning Corp 18.039 4,34 884 17,40
2026-05-12 13F Northwest Bancshares, Inc. 5.112 0,00 251 12,61
2026-04-24 13F Optas, LLC 8.040 -0,26 394 12,25
2026-04-24 13F Advanced Asset Management Advisors Inc 30.396 0,00 1.490 12,54
2026-05-14 13F RMG Wealth Management LLC 5.743 -3,82 254 -4,17
2026-05-11 13F Bailard, Inc. 23.748 -1,17 1.164 11,17
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-05-13 13F Picton Mahoney Asset Management 32.215 287,20 1.579 336,19
2026-04-16 13F Sterling Investment Counsel, LLC 4.085 200
2026-04-30 13F Caisse Des Depots Et Consignations 117.405 0,00 5.755 12,47
2026-05-12 13F Alerus Financial Na 685 0,00 34 13,79
2026-05-12 13F Curio Wealth, Llc 100 7,53 5 0,00
2026-04-27 13F Greenleaf Trust 20.193 -0,33 990 12,00
2026-05-14 13F Osmosis Investment Management UK Ltd 39.752 -88,60 1.949 -87,18
2026-04-24 13F Private Advisor Group, LLC 78.723 -6,47 3.859 5,21
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7.520 9,46 369 23,08
2026-04-20 13F Centennial Wealth Advisory LLC 15.522 15,00 761 29,25
2026-04-28 13F SBI Securities Co., Ltd. 1.539 35,12 75 53,06
2026-05-15 13F Voleon Capital Management Lp 218.597 300,21 10.716 350,21
2026-04-13 13F Hm Payson & Co 2.183 0,00 107 12,63
2026-05-04 13F Y.D. More Investments Ltd 1.778 -1,98 87 10,13
2026-05-06 13F Aurora Investment Counsel 25.615 -0,61 1.256 11,75
2026-05-11 13F Foundations Investment Advisors, LLC 12.279 -10,13 602 1,01
2026-02-10 13F Principia Wealth Advisory, LLC 38 26,67 2 0,00
2026-05-12 13F Baker Avenue Asset Management, LP 6.928 17,80 340 32,42
2026-05-01 13F Midwest Trust Co 54.826 -1,64 2.688 10,62
2026-05-13 13F Tokio Marine Asset Management Co Ltd 47.510 -0,63 2.329 11,71
2026-05-15 13F State Street Corp 67.571.965 1,42 3.312.378 14,06
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 8.537 418
2026-05-15 13F Advisory Services Network, LLC 9.204 34,82 451 51,85
2026-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 7.516 -2,35 368 9,85
2026-05-15 13F State of Tennessee, Treasury Department 419.768 -19,98 20.577 -12,40
2026-04-01 13F Bangor Savings Bank 90 -10,00 4 0,00
2026-04-23 13F Farmers & Merchants Investments Inc 2.275 -18,17 112 -8,26
2026-05-11 13F Pathstone Holdings, LLC 118.491 4,03 5.808 17,00
2026-05-14 13F DC Investments Management, LLC 44.187 0,00 2.166 12,46
2026-02-11 13F MidWestOne Financial Group, Inc. 4.666 0,00 203 -3,33
2026-04-24 13F Strs Ohio 637.577 -0,01 31.254 12,45
2026-04-15 13F Radnor Capital Management, LLC 22.407 0,00 1.098 12,50
2026-04-30 13F BRYN MAWR TRUST Co 5.887 8,92 289 22,55
2026-03-31 13F Sankala Group LLC 25 0,00 1 0,00
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 5.440 -69,71 253 -67,77
2026-04-08 13F Significant Wealth Partners LLC 9.968 0,00 489 12,44
2026-04-29 13F Invested Advisors 9.951 0,36 488 12,73
2026-05-08 13F Zions Bancorporation, National Association /ut/ 2.464 10,64 121 23,71
2026-05-14 13F Captrust Financial Advisors 67.802 9,26 3.324 22,85
2026-05-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-06-03 13F CoreFirst Bank & Trust 872 0,00 43 10,53
2026-05-13 13F Natixis Advisors, L.p. 342.941 -48,40 17 -42,86
2026-05-14 13F VestGen Advisors, LLC 31.026 83,33 1.396 89,28
2026-04-17 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2026-05-06 13F Cornerstone Planning Group LLC 1.580 5,83 73 9,09
2026-04-09 13F FCG Investment Co 5.362 -79,15 263 -77,36
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 3.553 73,06 174 95,51
2026-05-14 13F Regal Investment Advisors LLC 5.621 276
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-11 13F RWM Asset Management, LLC 1.066 52
2026-04-08 13F Community Financial Services Group, LLC 46 2
2026-04-23 13F Oppenheimer & Co Inc 19.151 -1,32 939 11,01
2026-04-27 13F Evolution Wealth Management Inc. 500 0,00 25 14,29
2026-04-14 13F Beacon Investment Advisory Services, Inc. 1.545 76
2026-04-08 13F Partnership Wealth Management, LLC 13.467 0,00 660 12,44
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 3.083 -11,26 151 0,00
2026-05-08 13F Seneschal Advisors, LLC 11 57,14 1
2026-01-13 13F Stephens Consulting, LLC 443 0,91 19 0,00
2026-05-15 13F Laird Norton Trust Company, Llc 32.647 1,10 1.600 13,72
2026-05-06 13F World Equity Group, Inc. 18.401 0,01 902 12,47
2026-04-17 13F Brown, Lisle/cummings, Inc. 800 0,00 39 14,71
2026-04-13 13F Nvest Wealth Strategies, Inc. 9 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-07 13F Green Square Capital Advisors Llc 0 -100,00 0
2026-05-15 13F Advisors Asset Management, Inc. 111.034 3,20 5.443 16,06
2026-05-07 13F Agf Management Ltd 92.532 -11,85 4.536 -0,87
2026-05-13 13F Callan Family Office, LLC 18.030 -8,37 884 3,03
2026-05-13 13F Tiemann Investment Advisors, Llc 6.875 3,00 337 16,21
2026-04-17 13F Stephenson National Bank & Trust 11.936 -0,32 585 12,28
2026-04-20 13F Sowell Financial Services LLC 20.299 1,61 995 14,37
2026-05-15 13F Odyssean, LLC 22.870 1.121
2026-05-08 13F Deseret Mutual Benefit Administrators 3.678 79,94 180 102,25
2026-05-15 13F D. E. Shaw & Co., Inc. 56.743 -10,50 2.782 0,65
2026-04-15 13F Spirit Of America Management Corp/ny 31.300 5,92 1.534 19,10
2026-05-15 13F D. E. Shaw & Co., Inc. Call 6.300 -71,23 309 -67,71
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2026-04-24 13F Essex LLC 43.388 -0,46 2.127 11,89
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 16.000 -72,41 784 -68,99
2026-05-14 13F Simplex Trading, Llc Call 107.900 -8,48 5.289 2,92
2026-05-14 13F Simplex Trading, Llc 17.819 873
2026-05-14 13F Baird Financial Group, Inc. 51.303 0,49 2.515 12,99
2026-04-22 13F Kennedy Investment Group 7.059 -2,63 346 9,49
2026-05-11 13F Hussman Strategic Advisors, Inc. 1.000 0,00 49 13,95
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 981 0,00 0
2026-04-28 13F Westfuller Advisors, LLC 2.091 12,48 103 25,93
2026-05-14 13F Kinneret Advisory, LLC 12.590 -4,24 617 7,68
2026-05-13 13F Bank Of Montreal /can/ Put 21.000 1.029
2026-05-13 13F Bank Of Montreal /can/ Call 21.000 1.029
2026-05-13 13F Bank Of Montreal /can/ 2.764.918 -2,66 135.536 9,47
2026-05-11 13F Blue Bell Private Wealth Management, Llc 9.866 -0,19 484 12,33
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-05-15 13F Huntington National Bank 70.172 8,53 3.440 22,04
2026-05-14 13F Bollard Group LLC 11.710 9,74 1
2026-05-11 13F Delta Asset Management Llc/tn 2.069 -4,30 101 7,45
2026-05-15 13F Man Group plc 1.223.339 -42,06 59.968 -34,84
2026-05-06 13F Intentional Wealth Strategies, LLC 42 2
2026-05-08 13F Retirement Planning Co of New England, Inc. 5.431 -1,43 266 10,83
2026-05-14 13F Rockefeller Capital Management L.P. 204.119 8,30 10.006 21,79
2026-04-22 13F Romano Brothers And Company 8.696 0,00 426 12,40
2026-04-21 13F Biltmore Wealth Management, LLC 4.815 0,84 236 13,46
2026-04-30 13F Independence Bank of Kentucky 2.031 -2,40 100 10,00
2026-04-24 13F CHICAGO TRUST Co NA 6.625 13,33 325 27,56
2026-04-24 13F Ledyard National Bank 46.350 5,52 2.272 18,70
2026-05-14 13F Natixis 113.138 5.546
2026-05-22 13F Groupama Asset Managment 20.124 5,37 986 18,51
2026-05-01 13F Anchor Investment Management, LLC 542 0,74 27 13,04
2026-05-05 13F Smith, Moore & Co. 5.489 0,35 269 13,03
2026-04-17 13F Essex Savings Bank 7.696 -0,08 377 12,54
2026-05-05 13F Cullen/frost Bankers, Inc. 1.078 -27,80 53 -20,00
2026-04-15 13F Gf Fund Management Co. Ltd. 207.036 -2,85 10.149 9,25
2026-05-04 13F Barrett & Company, Inc. 492 0,00 24 14,29
2026-05-12 13F Thoroughbred Financial Services, Llc 4.849 0,00 0
2026-04-28 13F Bogart Wealth, LLC 1.354 4,88 66 17,86
2026-04-20 13F Miller Howard Investments Inc /ny 1.685.069 16,76 82.602 31,30
2026-05-13 13F Crews Bank & Trust 893 0,00 44 13,16
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 5.115 251
2026-05-06 13F Assetmark, Inc 14.263 -71,18 699 -67,59
2026-04-16 13F SG Americas Securities, LLC Put 492.900 0
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-05-11 13F TD Capital Management LLC 238 0,85 12 10,00
2026-05-15 13F Morgan Stanley 15.940.072 -5,82 781.382 5,91
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-05-12 13F Vaughan David Investments Inc/il 80.717 -4,76 4 0,00
2026-04-27 13F HB Wealth Management, LLC 41.866 11,65 2.052 25,58
2026-05-07 13F Qsemble Capital Management, LP 161.725 7.928
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-10 13F Country Trust Bank 154 -17,65 8 -12,50
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 25.178 0,00 1.234 11,67
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-04-27 13F Td Private Client Wealth Llc 10.395 -61,51 510 -56,75
2025-12-18 13F Danica Pension, Livsforsikringsaktieselskab 0 -100,00 0
2026-04-24 13F Root Financial Partners, LLC 2.333 36,83 114 54,05
2026-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 281.591 125,48 13.804 153,59
2026-05-12 13F Azimuth Capital Investment Management LLC 12.495 5,00 613 18,15
2026-04-28 13F WESPAC Advisors, LLC 4.226 -14,73 207 -4,17
2026-05-14 13F C M Bidwell & Associates Ltd 4.761 -0,61 233 12,02
2026-04-30 13F Stiles Financial Services Inc 5.515 0,20 270 12,97
2026-05-14 13F Silvant Capital Management LLC 622 0,00 30 11,11
2026-04-21 13F Cambient Family Office, Llc 6.112 6,87 300 20,08
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-04-29 13F Rocky Mountain Advisers, Llc 340 0,00 17 14,29
2026-04-22 13F Princeton Global Asset Management LLC 438 0,00 21 10,53
2026-05-15 13F Utah Retirement Systems 164.169 -1,63 8.048 10,61
2026-05-04 13F Bleakley Financial Group, LLC 18.678 -4,74 916 7,14
2026-05-05 13F Black Diamond Financial, LLC 15.177 0,15 744 12,58
2026-05-08 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-05-15 13F Perennial Investment Advisors, LLC 16.639 -0,29 816 12,10
2026-05-15 13F Campbell & CO Investment Adviser LLC 98.833 4.845
2026-04-09 13F DHJJ Financial Advisors, Ltd. 4 0,00 0
2026-04-09 13F Cliftonlarsonallen Wealth Advisors, Llc 52.338 -0,96 2.566 11,38
2026-05-07 13F Johnson Financial Group, Inc. 116.614 5,05 5.716 18,15
2026-04-16 13F SG Americas Securities, LLC 539.108 -63,66 26 -59,37
2026-05-15 13F Ascent Group, LLC 44.758 8,34 2.194 21,89
2026-04-20 13F Longview Financial Advisors, Inc. 1.770 87
2026-05-15 13F/A EverSource Wealth Advisors, LLC 7.450 28,23 365 44,27
2026-04-27 13F Platform Technology Partners 9.560 17,49 469 32,20
2026-05-15 13F Tower Research Capital LLC (TRC) 91.013 23,25 4.461 38,63
2026-04-17 13F Webster Bank, N. A. 416 0,00 20 11,11
2026-05-15 13F Excelsior Advisor Network LLC 9.931 487
2026-05-07 13F Meeder Advisory Services, Inc. 22.695 -19,59 1.112 -9,59
2026-04-22 13F apricus wealth, LLC 4.950 0,00 243 12,56
2026-05-11 13F Savvy Advisors, Inc. 17.375 -7,50 852 4,03
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0 -100,00
2026-04-15 13F Journey Strategic Wealth Llc 11.472 17,93 562 32,55
2026-02-05 13F Center for Financial Planning, Inc. 796 -15,23 35 -19,05
2026-04-30 13F Private Trust Co Na 8.464 -0,05 415 12,20
2026-05-08 13F Addison Advisors LLC 1.293 -3,00 63 8,62
2026-05-07 13F Crewe Advisors LLC 338 152,24 17 220,00
2026-05-15 13F Delaware Management Holdings, Inc. 1.947.187 -46,16 95.451 -39,45
2026-04-08 13F Arlington Trust Co LLC 209 161,25 10 233,33
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-05-14 13F McKinney Capital Management, LLC 23.503 1.152
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-05-11 13F Mizuho Securities Usa Llc 61.838 -15,94 3.031 -12,55
2026-05-13 13F APG Asset Management N.V. 738.893 -3,51 31.436 10,61
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 2.662.807 -2,34 130.531 9,00
2026-05-08 13F/A Davidson Investment Advisors 387.723 -3,68 19.006 8,33
2026-05-15 13F T. Rowe Price Investment Management, Inc. 70.145 -21,46 3 0,00
2026-05-15 13F Peapack Gladstone Financial Corp 22.982 -3,15 1 0,00
2026-01-28 13F Headland Capital, LLC 0 -100,00 0
2026-04-15 13F NorthAvenue LLC 0 -100,00 0
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-05-14 13F Nicolet Bankshares Inc 7.672 376
2026-05-18 13F South Dakota Investment Council 157.689 0,00 8 16,67
2026-04-29 13F Investment Research Partners LLC 17.208 -0,86 844 11,51
2026-05-15 13F 44 Wealth Management Llc 0 -100,00 0
2026-04-30 13F Manning & Napier Advisors Llc 308 15
2026-05-05 13F State of New Jersey Common Pension Fund D 340.986 -1,00 16.715 11,34
2026-04-22 13F Bravera Wealth 295 321,43 14 366,67
2026-04-29 13F Montag A & Associates Inc 3.424 0,00 168 12,08
2026-04-21 13F Trust Co Of Virginia /va 6.329 0,00 310 12,73
2026-04-29 13F Klp Kapitalforvaltning As 630.744 -35,65 30.919 -27,63
2026-05-07 13F West Family Investments, Inc. 0 -100,00 0
2026-04-22 13F Richard Bernstein Advisors LLC 51.075 0,00 2.504 12,44
2026-04-06 13F CX Institutional 7.437 13,02 0
2026-05-15 13F Quadrature Capital Ltd 26.333 1.291
2026-05-29 13F Keel Point, LLC 4.890 -12,55 240 -1,65
2026-05-06 13F Clifford Swan Investment Counsel Llc 4.676 0,00 229 12,81
2026-05-01 13F Van Cleef Asset Management,Inc 11.733 -3,86 575 8,29
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 309.810 52,99 15.187 72,04
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 75.024 -40,77 3.678 -33,40
2026-05-08 13F/A JPL Wealth Management, LLC 406 20
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-08 13F Blair William & Co/il 47.862 6,35 2.346 19,63
2026-04-30 13F Manske Wealth Management 6.432 0,00 315 12,50
2026-05-13 13F Choate Investment Advisors 5.244 2,48 257 15,25
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 9.540 468
2026-05-01 13F Royal London Asset Management Ltd 1.009.998 0,19 49.510 12,67
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 2.529.243 -5,20 123.983 6,61
2026-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2026-05-14 13F Northern Trust Corp 14.657.327 -1,01 718.502 11,32
2026-04-16 13F Diversified Trust Co 10.026 -6,23 491 5,36
2026-05-14 13F CIBC World Markets Inc. 114.255 -27,50 5.601 -18,47
2026-05-12 13F Invesco Ltd. 15.966.752 -1,50 782.690 10,77
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 41.817 60,30 2.050 80,21
2026-05-11 13F POM Investment Strategies, LLC 37 2
2026-02-17 13F SageView Advisory Group, LLC 39.338 -1,51 1.715 -4,62
2026-05-05 13F Regions Financial Corp 1.168.122 -1,84 57.261 10,38
2026-05-12 13F Richardson Capital Management LLC 350 0,00 17 13,33
2026-05-12 13F Atlantic Union Bankshares Corp 3.969 -12,60 195 -1,52
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-05-07 13F New York Life Investment Management Llc 152.265 3,61 7.464 16,52
2026-05-04 13F Principal Financial Group Inc 1.247.111 0,76 61.133 13,31
2026-05-06 13F CNB Bank 300 0,00 15 7,69
2026-05-15 13F Walsh & Associates, LLC 4.157 0,00 204 12,15
2026-05-14 13F Twin Tree Management, LP 10.788 529
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 631 -18,89 31 -9,09
2026-05-13 13F Signature Equity Partners, LLC 269 5,08 13 18,18
2026-05-07 13F Advisor OS, LLC 7.734 379
2026-05-15 13F Glen Eagle Advisors, LLC 3.577 -1,51 175 10,76
2026-02-06 13F Global Retirement Partners, LLC 35.678 15,46 1.555 11,87
2026-05-15 13F Squarepoint Ops LLC 1.302.223 74,59 63.835 96,33
2026-05-15 13F Squarepoint Ops LLC Put 79.300 3.887
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Call 28.300 405,36 1.387 468,44
2026-05-14 13F Massachusetts Financial Services Co /ma/ 1.043.562 -92,64 51.821 -91,61
2026-05-11 13F Allianz Asset Management GmbH 4.207.807 -44,72 206.267 -37,84
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 3.641.027 -17,93 178.483 -7,71
2026-05-11 13F Westpac Banking Corp 36.870 0,00 1.807 12,45
2026-04-15 13F Hartford Investment Management Co 58.062 -0,23 2.846 12,22
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-14 13F Capital Analysts, Inc. 1.062 -6,92 0
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-11 13F 111 Capital 13.026 639
2026-04-22 13F Old Point Trust & Financial Services N A 1.100 0,00 54 12,77
2026-05-14 13F Financial Engines Advisors L.L.C. 7.939 -6,80 389 4,85
2026-05-18 13F IFS Group,LLC 4.630 -4,14 227 4,15
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 3.454 -3,28 169 9,03
2026-04-07 13F First Financial Corp /in/ 500 0,00 25 14,29
2026-05-11 13F Great Lakes Advisors, Llc 35.389 18,43 1.735 33,18
2026-05-14 13F JustInvest LLC 162.472 -0,79 7.964 11,57
2026-04-28 13F Kingswood Wealth Advisors, Llc 8.080 1,78 396 14,45
2026-04-17 13F Signal Advisors Wealth, LLC 6.082 -3,38 298 8,76
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 26.481 3,28 1.298 16,20
2026-05-15 13F Tudor Investment Corp Et Al Put 20.000 980
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 105.885 5.190
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-04-29 13F KERR FINANCIAL PLANNING Corp 21.988 16.067,65 6 20,00
2026-05-06 13F IMA Wealth, Inc. 95 11,76 5 33,33
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-04-21 13F PDS Planning, Inc 5.646 -0,35 277 12,20
2026-04-24 13F Newton One Investments LLC 4.578 0,00 224 12,56
2026-04-08 13F Bill Few Associates, Inc. 5.969 0,30 293 12,74
2026-05-19 13F Western Wealth Management, LLC 3.265 160
2026-05-08 13F Aviso Wealth Management 24.656 0,03 1.209 12,48
2026-05-13 13F Calton & Associates, Inc. 5.639 0,34 276 13,11
2026-04-14 13F USA Financial Portformulas Corp 153 -99,24 8 -99,20
2026-04-15 13F Iowa State Bank 32.489 -0,62 1.593 11,72
2026-05-11 13F Strengthening Families & Communities, LLC 192 1,05 9 12,50
2026-05-14 13F StoneX Group Inc. 34.816 -13,49 1.707 -2,74
2026-04-15 13F Avanza Fonder AB 121.705 0,00 5.966 12,44
2026-05-14 13F Great West Life Assurance Co /can/ 4.508.595 3,19 222 16,84
2026-01-16 13F Trust Co Of Vermont 3.573 2,53 156 -0,64
2026-05-14 13F Public Employees Retirement Association Of Colorado 129.726 -0,01 6 20,00
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 10.437 0,00 512 12,56
2026-05-14 13F Affinity Investment Advisors, Llc 28.180 2,96 1.381 15,76
2026-05-04 13F Envestnet Asset Management Inc 393.397 -12,18 19.284 -1,24
2026-05-06 13F Hartland & Co., LLC 20.757 105,76 1.018 131,66
2026-04-30 13F Millstone Evans Group, LLC 750 0,00 37 12,50
2026-04-17 13F Community Bank & Trust, Waco, Texas 9.555 0,00 0
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-04-23 13F Narwhal Capital Management 36.855 -0,74 1.807 11,62
2026-05-14 13F HighPoint Advisor Group LLC 11.647 -2,52 571 9,62
2026-05-07 13F Legacy Wealth Managment, LLC/ID 120 6
2026-04-28 13F ORG Wealth Partners, LLC 930 46
2026-05-06 13F Fidelis Capital Partners, LLC 10.856 3,65 532 16,67
2026-04-22 13F Portus Wealth Advisors, LLC 20 1
2026-04-27 13F Ethic Inc. 358.659 7,30 17.581 20,67
2026-05-11 13F Commerce Bank 151.284 221,98 7.416 262,06
2026-04-03 13F Investors Research Corp 0 -100,00 0
2026-04-15 13F Tema Etfs Llc 17.936 0,51 879 13,13
2026-04-24 13F United Community Bank 38 -90,71 2 -94,12
2026-05-15 13F Amundi 10.375.938 27,23 508.632 43,07
2026-05-08 13F Amalgamated Bank 203.533 7,75 10 12,50
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-04-24 13F Essex Financial Services, Inc. 8.222 -22,24 403 -12,39
2026-05-15 13F Concentric Capital Strategies, LP 8.277 406
2026-05-12 13F Tobam 152.798 -4,07 7 16,67
2026-05-15 13F Trexquant Investment LP 408.966 335,36 20.048 389,67
2026-02-17 13F Two Sigma Advisers, Lp 20.700 902
2026-05-01 13F Financial Connections Group, Inc. 188 0,00 0
2026-05-05 13F Bank of New York Mellon Corp 12.815.644 -4,10 628.223 7,84
2026-05-12 13F Moneta Group Investment Advisors Llc 7.229 5,59 354 18,79
2026-05-07 13F Key Capital Management, INC 43 2
2026-04-17 13F Cidel Asset Management Inc 10.720 19,12 525 33,93
2026-05-15 13F Credit Agricole S A 309.444 4,24 15.169 17,23
2026-05-15 13F Resources Management Corp /ct/ /adv 240 0,00 0
2026-05-15 13F Goldman Sachs Group Inc 7.436.085 2,33 364.517 15,07
2026-05-15 13F Goldman Sachs Group Inc Call 55.000 -52,79 2.696 -46,91
2026-05-13 13F Alpha Family Trust 4.880 0,00 239 12,74
2026-05-15 13F Goldman Sachs Group Inc Put 67.000 -77,42 3.284 -74,61
2026-05-13 13F Triumph Capital Management 359 45,93 18 70,00
2026-04-30 13F KLCM Advisors, Inc. 7.476 0,00 366 12,62
2026-04-02 13F Hilltop National Bank 2.172 0,00 106 12,77
2026-05-12 13F Jupiter Asset Management Ltd 1.246.292 -5,66 61.093 6,09
2026-05-06 13F Elyxium Wealth, LLC 5.960 -13,22 292 -2,34
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 14.440 0,96 708 13,48
2026-05-07 13F ESL Trust Services, LLC 474 0,00 23 15,00
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2026-05-08 13F LaSalle St. Investment Advisors, LLC 16.247 -3,22 796
2026-05-04 13F Carrera Capital Advisors 5.210 -2,67 255 9,44
2026-04-28 13F LGT Group Foundation 8.956 0,10 439 11,99
2026-05-12 13F Colonial Trust Co / SC 844 -11,06 41 0,00
2026-04-23 13F SJS Investment Consulting Inc. 818 2,12 40 17,65
2026-05-14 13F Boreal Capital Management LLC 150 0,00 7 16,67
2026-05-11 13F Insight Advisors, LLC/ PA 7.834 -0,13 384 12,61
2026-05-19 13F Orographic Financial Advisors, LLC 23.020 1
2026-05-13 13F Edmond De Rothschild Holding S.a. 56.047 -68,49 2.747 -64,56
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3.874 -19,69 190 -10,00
2026-05-14 13F Bank Of Nova Scotia 150.974 -9,48 7.401 1,79
2026-05-12 13F Covington Investment Advisors Inc. 53.272 0,16 3 0,00
2026-05-11 13F WealthTrust Axiom LLC 47.550 0,27 2.331 12,72
2026-04-29 13F TriaGen Wealth Management LLC 14.150 2,37 694 15,12
2026-04-10 13F/A OP Asset Management Ltd 109.192 -6,88 5.353 4,72
2026-05-14 13F Pinnacle Financial Partners, Inc. 34.427 148,00 1.688 178,84
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-04-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1.691 10,02 83 24,24
2026-05-11 13F Td Asset Management Inc 1.326.107 -0,73 65.006 11,63
2026-05-15 13F Toronto Dominion Bank 340.838 -8,87 16.708 2,47
2026-04-20 13F Kestra Private Wealth Services, Llc 14.487 -60,72 710 -55,82
2026-05-07 13F Dimensional Fund Advisors Lp 3.765.827 2,85 184.602 15,66
2026-05-11 13F Federated Hermes, Inc. 1.888.922 144,11 92.595 174,52
2026-04-20 13F Tower View Investment Management & Research LLC 142 1,43 7 0,00
2026-05-15 13F OMERS ADMINISTRATION Corp 51.264 43,34 2.513 61,23
2026-05-05 13F Fisher Asset Management, LLC 4.761 233
2026-05-07 13F First Command Advisory Services, Inc. 5.452 8,00 267 21,36
2026-04-28 13F Stratos Wealth Partners, LTD. 18.783 3,47 921 16,31
2026-05-06 13F Pekin Hardy Strauss, Inc. 67.980 -1,69 3.332 10,55
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.005.060 10,56 49.270 24,32
2026-04-01 13F Pensionfund Sabic 0 -100,00 0
2026-05-12 13F Dogwood Wealth Management LLC 174 31,82 9 60,00
2026-04-27 13F Hendershot Investments Inc. 7.799 0,00 382 12,68
2026-05-11 13F Seeds Investor Llc 11.502 20,62 560 34,70
2026-05-13 13F Monetary Management Group Inc 4.600 0,00 225 12,50
2026-05-07 13F KBC Group NV 200.162 4,32 10 12,50
2026-05-14 13F Gts Securities Llc 18.664 40,14 915 57,59
2026-01-05 13F Chesapeake Asset Management Llc 10 100,00 0
2026-04-24 13F Bayban 863 0,00 42 13,51
2026-05-07 13F Basepoint Wealth LLC 402 -0,74 20 11,76
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-05-07 13F Metis Global Partners, LLC 141.450 -0,64 6.934 11,73
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 590 10,28 29 21,74
2026-05-14 13F L2 Asset Management, LLC 5.455 7,26 267 20,81
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 1.450 23,40 71 39,22
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 208.650 -3,13 10.228 8,90
2026-05-06 13F Bartlett & Co. Wealth Management Llc 306 -8,93 14 0,00
2026-05-07 13F Tidemark, LLC 9 0
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-16 13F Birch Financial Group, Llc 8.312 16,37 407 30,87
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0
2026-04-13 13F E Fund Management Co., Ltd. 36.502 40,04 1.789 58,18
2026-05-06 13F VSM Wealth Advisory, LLC 7.707 7,71 378 21,22
2026-05-15 13F NEOS Investment Management LLC 681.428 17,58 33.404 32,23
2026-04-21 13F Financial Council Asset Management Inc 5.549 0,00 272 12,86
2026-04-20 13F First PREMIER Bank 1.883 0,00 0
2026-05-04 13F First Foundation Advisors 10.123 0,31 496 12,98
2026-05-01 13F Wealthspire Advisors, LLC 26.312 -33,89 1.290 -25,71
2026-05-12 13F Hager Investment Management Services, Llc 725 10,69 36 25,00
2026-04-28 13F Whittier Trust Co Of Nevada Inc 1.268 69,52 62 93,75
2026-05-14 13F Aviva Plc 1.750.208 3,07 85.795 15,91
2026-05-15 13F Manufacturers Life Insurance Company, The 1.118.427 -2,57 54.825 9,57
2026-05-12 13F Wakefield Asset Management LLLP 11.055 -0,58 542 11,78
2026-05-13 13F Measured Wealth Private Client Group, LLC 28.440 1,71 1.394 14,45
2026-04-07 13F Blueline Advisors Llc 463 1,76 23 15,79
2026-04-27 13F Truist Financial Corp 64.301 -10,66 3.152 0,48
2026-01-29 13F Vanguard Group Inc 131.118.541 0,46 5.715.457 -2,71
2026-05-13 13F Ubs Asset Management Americas Inc 13.414.228 -3,02 657.565 9,06
2026-04-23 13F iA Global Asset Management Inc. 122.791 -39,47 6 -25,00
2026-05-13 13F Capital International Inc /ca/ 498.256 22,75 24.425 38,04
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 57.870 84,62 2.829 107,10
2026-05-14 13F Gladstone Institutional Advisory LLC 13.835 21,42 678 36,69
2026-04-16 13F Addis & Hill, Inc 9.884 0,00 485 12,56
2026-05-05 13F IMC-Chicago, LLC Put 55.100 -63,27 2.701 -58,69
2026-05-05 13F IMC-Chicago, LLC Call 163.700 48,41 8.025 66,92
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 0 -100,00 0
2026-05-15 13F Rafferty Asset Management, LLC 327.959 -16,38 16.077 -5,96
2026-05-08 13F Resources Investment Advisors, LLC. 6.540 -14,43 321 -3,90
2026-05-11 13F Allstate Corp 93.561 23,79 4.586 39,22
2026-05-15 13F Sienna Gestion 22.500 0,00 1.113 13,22
2026-05-08 13F Vanguard Portfolio Management Llc 54.665.434 2.679.700
2026-04-27 13F Pensionmark Financial Group, Llc 21.198 -1,75 1.039 10,53
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 774.076 100,21 37.945 125,15
2026-05-12 13F TD Waterhouse Canada Inc. 58.146 -4,64 3.634 36,73
2026-05-14 13F DnB Asset Management AS 537.284 1,95 26.338 14,65
2026-05-14 13F Venture Visionary Partners LLC 4.210 206
2026-04-07 13F Alpha Omega Wealth Management LLC 8.145 0,00 399 12,39
2026-05-12 13F Canada Post Corp Registered Pension Plan 63.141 -4,28 3.095 7,65
2026-04-24 13F Retirement Systems of Alabama 923.697 0,25 45.280 12,74
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 69.856 3,19 3.424 16,11
2026-05-15 13F Gotham Asset Management, LLC 377.227 -29,00 18.492 -20,16
2026-04-29 13F Flatrock Wealth Partners LLC 0 -100,00 0 -100,00
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 3.805 99,84 187 124,10
2026-05-04 13F Checchi Capital Advisers, LLC 11.636 14,37 570 28,67
2026-04-17 13F CENTRAL TRUST Co 8.307 -7,35 407 4,36
2026-05-15 13F Larson Financial Group LLC 7.450 26,46 365 42,58
2026-05-11 13F Plotkin Financial Advisors, LLC 6.191 0,00 303 12,64
2026-04-10 13F Viking Fund Management Llc 60.000 0,00 2.941 12,47
2026-04-21 13F First United Bank Trust/ 2.372 0,00 116 12,62
2026-05-11 13F Garton & Associates Financial Advisors LLC 33.284 -17,47 1.632 -7,22
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 147.679 -27,32 7.239 -18,26
2026-05-01 13F Fifth Third Bancorp 309.020 133,12 15.148 162,17
2026-05-13 13F First Citizens Bank & Trust Co 286.476 1,42 14.043 14,06
2026-05-01 13F Richardson Financial Services Inc. 3.260 3,16 160 16,06
2026-04-22 13F Stone House Investment Management, LLC 171 0,00 8 14,29
2026-05-14 13F Harvest Fund Management Co., Ltd 75.713 0,16 4 0,00
2026-05-01 13F Mutual Advisors, LLC 6.134 -15,11 301 -4,46
2026-04-27 13F V-Square Quantitative Management LLC 21.281 1,96 1.043 14,74
2026-05-15 13F Alliancebernstein L.p. 1.198.545 -2,76 52.245 -2,76
2026-04-20 13F City State Bank 1.081 0,00 53 10,64
2026-04-20 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 243.277 3,98 11.927 16,93
2026-04-16 13F Trium Capital LLP 37.837 171,88 1.855 205,94
2026-02-05 13F Passumpsic Savings Bank 5.802 253
2026-05-12 13F Mirabella Financial Services Llp 6.002 -70,95 294 -67,33
2026-05-06 13F New York State Common Retirement Fund 752.242 0,00 36.875 12,46
2026-05-01 13F Sachetta, LLC 601 -3,22 29 7,41
2026-05-14 13F Capital Innovations LLC 77.480 0,00 4 -99,91
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-04-14 13F RD Lewis Holdings, Inc. 4.887 0,31 242 12,62
2026-04-27 13F Nvwm, Llc 867 0,00 42 13,51
2026-04-29 13F Burney Co/ 16.882 -42,22 828 -35,04
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 3.802 0,72 186 13,41
2026-05-13 13F Lido Advisors, LLC 58.486 18,35 2.867 29,26
2026-05-15 13F Aqr Capital Management Llc 3.048.513 -21,68 148.341 -12,57
2026-05-08 13F Los Angeles Capital Management Llc 1.061.640 25,88 52.042 31,09
2026-05-11 13F HBK Sorce Advisory LLC 26.486 -6,71 1.163 -7,63
2026-04-29 13F Sunrise Financial Services, LLC 69 0,00 3 0,00
2026-04-17 13F Fifth Third Wealth Advisors LLC 20.602 42,98 1.010 60,67
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 213.252 -3,81 10 11,11
2026-04-22 13F Pictet Asset Management Holding SA 531.344 -73,72 26.047 -70,44
2026-05-12 13F Tiaa Trust, National Association 884 -94,44 43 -93,79
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-04-27 13F Meramec Financial Planners, LLC 12 0,00 1
2026-05-14 13F Atomi Financial Group, Inc. 11.318 4,97 555 18,12
2026-05-07 13F Cassaday & Co Wealth Management LLC 6.357 -4,65 312 7,24
2026-05-15 13F Qube Research & Technologies Ltd 896.616 400,78 43.952 463,20
2026-05-15 13F Qube Research & Technologies Ltd Call 34.900 -49,27 1.711 -42,96
2026-05-15 13F Qube Research & Technologies Ltd Put 6.200 0,00 304 12,22
2026-05-11 13F Gulf International Bank (UK) Ltd 77.918 55,12 4 50,00
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0 -100,00
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 19.595 -1,54 1
2026-05-12 13F Payden & Rygel 287.310 0,00 14 16,67
2026-05-08 13F Gen-Wealth Partners Inc 2.858 8,59 140 22,81
2026-05-13 13F M&G Plc 1.589.929 0,49 77.907 11,91
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-04-30 13F Conning Inc. 4.584 -12,92 225 -2,18
2026-05-14 13F 3 Factor Indexing, Llc 4 0
2026-04-20 13F Ritholtz Wealth Management 5.209 255
2026-05-14 13F Morton Community Bank 9.601 0,52 471 10,07
2026-04-08 13F DiNuzzo Private Wealth, Inc. 203 -0,49 10 12,50
2026-05-15 13F/A Vanguard Capital Management Llc 66.015.688 3.236.089
2026-04-22 13F Coston, McIsaac & Partners 93 0,00 0
2026-05-05 13F Ofi Invest Asset Management 36.954 105,59 1.758 133,33
2026-05-04 13F Sfam, Llc 1.298 0,00 64 12,50
2026-05-15 13F Evergreen Wealth Solutions, LLC 11.332 -3,89 555 8,19
2026-02-05 13F STF Management LP 5.724 -62,24 250 -63,49
2026-04-23 13F American National Bank 240 0,00 12 10,00
2026-05-13 13F ISAM Funds (UK) Ltd 10.262 503
2026-05-15 13F MAI Capital Management 42.316 3,39 2.074 16,26
2026-04-21 13F Pinnacle Associates Ltd 11.573 -0,76 567 11,61
2026-05-12 13F CBIZ Investment Advisory Services, LLC 218 -46,57 11 -41,18
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-29 13F Comerica Bank 192.273 -3,89 8.381 -6,92
2026-04-30 13F Verdence Capital Advisors LLC 8.391 -2,81 411 9,31
2026-01-30 13F Caldwell Securities, Inc 271 0,00 12 -8,33
2026-05-18 13F Ashton Thomas Securities, Llc 11.643 -4,44 571 7,34
2026-05-05 13F Aventura Private Wealth, LLC 135 0,00 7 20,00
2026-04-21 13F Robeco Institutional Asset Management B.V. 3.346.505 7,21 164.046 20,56
2026-05-12 13F Bnp Paribas 251.869 0,56 12.347 13,09
2026-05-06 13F DecisionPoint Financial, LLC 8 0,00 0
2026-04-23 13F Etesian Wealth Advisors, Inc. 23.499 -16,73 1.152 -6,42
2026-04-29 13F CVA Family Office, LLC 2.100 31,91 103 47,83
2026-04-28 13F Everence Capital Management Inc 19.100 -31,20 1 -100,00
2026-04-30 13F First National Bank & Trust Co Of Newtown 8.070 0,00 396 12,54
2026-05-11 13F Cigna Investments Inc /new 9.775 0,00 0
2026-05-15 13F Empowered Funds, LLC 57.913 21,32 2.839 36,44
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 98.475 4.827
2026-05-08 13F Smithfield Trust Co 478 0,00 0
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 8.998 67,19 0
2026-04-15 13F Exchange Traded Concepts, Llc 24.532 -8,51 1.203 2,91
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 654.345 12,57 32.076 26,59
2026-05-15 13F Lazard Asset Management Llc 24.620.304 6,44 1.206.887 19,70
2026-05-08 13F Jackson, Grant Investment Advisers, Inc. 817 0,00 40 14,29
2026-04-10 13F Eagle Wealth Strategies Llc 5.858 -2,43 287 9,96
2026-04-16 13F Capital Advisors, Ltd. LLC 1.086 0,09 0
2026-04-08 13F Miracle Mile Advisors, LLC 5.424 -29,51 266 -20,90
2026-05-08 13F Vanguard Investments Australia, Ltd. 1.014.533 49.732
2026-04-30 13F Nuveen, LLC 4.403.561 -2,91 215.863 9,18
2026-05-11 13F Salomon & Ludwin, LLC 1.636 35,54 81 53,85
2026-04-29 13F American Capital Advisory, LLC 126 -2,33 6 20,00
2026-04-30 13F Texas Bank & Trust Co 15.410 1,51 755 14,22
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 5.126 -1,35 0
2026-05-13 13F Capital International Investors 15.345.302 -9,40 752.227 1,88
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-05-11 13F Sargent Investment Group, LLC 36.201 9,54 1.775 23,19
2026-05-08 13F Intact Investment Management Inc. 110.600 0,00 5.422 12,45
2026-05-13 13F Ensign Peak Advisors, Inc 722.994 94,53 35.441 118,77
2026-04-09 13F Tompkins Financial Corp 3.348 -4,07 164 7,89
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 806.427 -25,93 39.531 -16,70
2026-03-12 13F Nalls Sherbakoff Group, Llc 191 8
2026-04-15 13F Hengehold Capital Management Llc 4.080 200
2026-01-14 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2026-04-13 13F Czech National Bank 278.580 4,57 13.656 17,59
2026-05-13 13F Federation des caisses Desjardins du Quebec 351.982 14,00 17.255 28,22
2026-04-13 13F Lake Street Financial Llc 4.414 216
2026-04-22 13F Advocate Investing Services LLC 688 0,00 34 13,79
2026-05-13 13F Sagewood Asset Management LP 9.944 75,97 487 97,97
2026-04-23 13F J.w. Cole Advisors, Inc. 54.678 -0,26 2.680 18,79
2026-05-12 13F Waterloo Capital, L.P. 0 -100,00 0
2026-04-16 13F Davis Capital Management 20 81,82 1
2026-05-05 13F Providence Wealth Advisors, LLC 40.428 1,61 1.973 15,18
2026-02-13 13F LFG Wealth Partners, LLC 17.202 750
2026-05-15 13F Brown Advisory Inc 45.598 1,41 2.235 14,09
2026-05-11 13F Magellan Asset Management Ltd 1.092.489 26,60 53.554 42,38
2026-04-16 13F Telos Capital Management, Inc. 5.687 0,00 279 12,55
2026-04-13 13F GoalVest Advisory LLC 0 -100,00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 323.119 0,54 15.845 13,08
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 674 29
2026-04-06 13F Versant Capital Management, Inc 8.101 46,54 397 65,42
2026-05-04 13F Cornerstone Advisory, LLC 6.447 2,01 316 14,91
2026-05-14 13F Providence Capital Advisors, LLC 8.061 0,00 395 12,54
2026-05-14 13F Caxton Associates Llp 21.779 31,39 1.068 47,78
2026-05-15 13F Capstone Investment Advisors, Llc Call 11.900 583
2026-05-14 13F Hazlett, Burt & Watson, Inc. 694 0,00 0
2026-05-15 13F Capstone Investment Advisors, Llc Put 71.600 3.510
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-05-06 13F LPL Financial LLC 605.270 -0,93 29.670 11,42
2026-04-28 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2026-04-28 13F China Universal Asset Management Co., Ltd. 28.774 0,64 1.411 13,16
2026-05-01 13F/A Lodestone Wealth Management LLC 325 0,00 16 7,14
2026-05-15 13F Energy Income Partners, LLC 183.139 1,65 8.977 14,31
2026-05-12 13F Baldwin Investment Management, LLC 6.450 0,00 316 12,46
2026-05-15 13F Warren Averett Asset Management, LLC 23.891 17,71 1.171 32,47
2026-05-07 13F Rachor Investment Advisory Services, LLC 101 5
2026-05-08 13F Vanguard Global Advisers, LLC 2.299.063 112.700
2026-05-08 13F Riverwater Partners LLC 7.437 0,07 365 12,69
2026-05-15 13F Toroso Investments, LLC 70.117 1,88 3.437 14,60
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-14 13F Treasurer of the State of North Carolina 432.746 2,18 21 16,67
2026-01-15 13F Nikulski Financial, Inc. 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 15.445 4,95 758 17,91
2026-05-08 13F Andra AP-fonden 6.090 -98,91 299 -98,78
2026-05-08 13F Gsa Capital Partners Llp 6.496 0
2026-04-15 13F Norden Group Llc 12.511 -1,29 613 11,05
2026-04-21 13F GHP Investment Advisors, Inc. 171 96,55 8 166,67
2026-05-06 13F Atlantic Trust, LLC 1.591 0,00 78 11,59
2026-05-13 13F Cetera Investment Advisers 335.487 -1,22 16.446 11,08
2026-04-13 13F Bank & Trust Co 7.026 0,00 344 12,42
2026-05-14 13F Diversified Enterprises, LLC 13.847 9,43 679 23,05
2026-05-14 13F Capital Fund Management S.a. 219.074 141,28 10.739 171,39
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-05-05 13F Plato Investment Management Ltd 61.876 17,70 3.035 31,80
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-15 13F CI Private Wealth, LLC 535.374 113,86 26.092 139,08
2026-04-16 13F Capital Investment Advisors, LLC 25.846 369
2026-05-05 13F LOM Asset Management Ltd 8.200 0,00 402 12,32
2026-05-15 13F IHT Wealth Management, LLC 17.645 0,91 865 13,39
2026-04-21 13F Signature Wealth Management Partners, LLC 4.225 207
2026-05-13 13F Daiwa Securities Group Inc. 420.868 3,97 20.631 121.252,94
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.796.401 -8,04 88.060 3,42
2026-05-13 13F Frec Markets, Inc. 15.134 103,36 742 128,70
2026-05-14 13F Marshall Wace, Llp Put 100 0,00 5 0,00
2026-05-14 13F Marshall Wace, Llp 92.462 -75,55 4.532 -72,51
2026-04-24 13F USS Investment Management Ltd 166.004 4,85 8.138 17,91
2026-05-14 13F Marshall Wace, Llp Call 100 0,00 5 0,00
2026-04-06 13F Washington Trust Advisors, Inc. 43 -88,15 2 -86,67
2026-04-15 13F Horizon Financial Services, Llc 468 87,95 23 120,00
2026-05-15 13F Guggenheim Capital Llc 367.788 -3,34 18.029 8,69
2026-05-05 13F D.a. Davidson & Co. 23.943 0,28 1.174 12,79
2026-05-21 13F Groupe la Francaise 9.128 6,54 447 19,84
2026-04-17 13F Trinity Wealth Management, LLC 5.134 4,03 252 16,74
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-05-01 13F HFM Investment Advisors, LLC 3.124 0,00 153 12,50
2026-05-13 13F West Chester Capital Advisors, Inc 11.439 6,07 561 19,15
2026-04-22 13F JNBA Financial Advisors 2.046 -1,92 100 11,11
2026-04-13 13F Bank of New Hampshire 6.744 -0,52 331 11,86
2026-04-30 13F First Horizon Corp 25.635 1.004,01 1.257 1.143,56
2026-04-21 13F Financial Consulate, Inc 11.557 2,42 567 15,27
2026-04-17 13F/A Founders Financial Securities Llc 5.116 -46,40 253 -39,42
2026-05-12 13F National Pension Service 1.670.967 10,00 81.911 23,70
2026-04-10 13F Tounjian Advisory Partners, Llc 24.090 6,75 1.181 20,04
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 275 0,00 13 18,18
2026-05-08 13F United Financial Planning Group LLC 80 4
2026-04-30 13F Candriam Luxembourg S.C.A. 2.001.357 66,42 98.107 87,14
2026-05-05 13F Howard Capital Management Inc. 44.525 -13,56 2.183 -2,81
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Colony Group, LLC 414.016 7,73 18.048 3,43
2026-04-14 13F Zrc Wealth Management, Llc 110 4,76 5 25,00
2026-04-27 13F Qrg Capital Management, Inc. 313.370 13,69 15.361 27,85
2026-04-20 13F Jfs Wealth Advisors, Llc 5.936 -4,38 291 7,41
2026-04-20 13F Inscription Capital, LLC 10.229 9,86 501 23,70
2026-05-12 13F Jane Street Group, Llc Call 619.700 102,72 30.378 127,97
2026-05-12 13F Jane Street Group, Llc Put 16.500 -82,97 809 -80,87
2026-05-12 13F Jane Street Group, Llc 71.484 -8,95 3.504 2,40
2026-05-16 13F Smith Group Asset Management, LLC 11.000 0,00 539 12,53
2026-05-08 13F Oslo Pensjonsforsikring AS 10.651 522
2026-04-15 13F Planning Directions Inc 4.420 217
2026-04-14 13F Drive Wealth Management, Llc 5.072 2,59 249 15,35
2026-04-20 13F CWA Asset Management Group, LLC 14.495 -76,21 711 -73,27
2026-04-27 13F New England Capital Financial Advisors LLC 20 0,00 1
2026-05-11 13F High Note Wealth, LLC 179 9,82 9 14,29
2026-05-11 13F Evermay Wealth Management Llc 11 0,00 1
2026-05-13 13F BTS Asset Management, Inc. 5.233 -6,99 257 3,64
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 78.947 0,00 4 0,00
2026-04-28 13F Berger Financial Group, Inc 7.049 0,01 346 12,38
2026-05-12 13F CIBC Bancorp USA Inc. 218.786 24,10 10.725 35,15
2026-04-29 13F Cary Street Partners Financial Llc 10.366 20,39 508 35,47
2026-05-21 13F JDM Financial Group LLC 176 0,00 9 14,29
2026-05-14 13F PlanVest Financial, Inc 631 31
2026-04-22 13F Riverbend Wealth Management, LLC 6.329 9,18 310 23,02
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-15 13F Soros Fund Management Llc 104.734 -83,18 5.134 -81,09
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-04-15 13F Merit Financial Group, LLC 32.925 14,85 1.614 29,22
2026-05-15 13F Susquehanna International Group, Llp Call 386.300 -20,61 18.936 -10,72
2026-05-15 13F Susquehanna International Group, Llp Put 82.100 -84,73 4.025 -82,83
2026-04-28 13F Pennsylvania Capital Management Inc /adv 5.355 0,00 263 12,45
2026-05-11 13F Rossby Financial, LCC 3.960 8,88 194 22,15
2026-05-15 13F Susquehanna International Group, Llp 217.506 -33,91 10.662 -25,67
2026-05-13 13F Dynamic Wealth Strategies, LLC 279 0,00 14 8,33
2026-05-21 13F Vestor Capital, Llc 2.673 -83,69 0
2026-04-30 13F Mascoma Wealth Management LLC 221 17,55 11 25,00
2026-04-08 13F Thompson Investment Management, Inc. 108 0,00 5 25,00
2026-05-05 13F Varma Mutual Pension Insurance Co 307.315 3,36 15.065 16,24
2026-04-16 13F Rockland Trust Co 4.424 -3,93 217 8,00
2026-05-15 13F NorthRock Partners, LLC 6.530 320
2026-05-12 13F Leavell Investment Management, Inc. 5.297 2.018,80 260 2.777,78
2026-05-11 13F Elo Mutual Pension Insurance Co 175.886 16,84 8.622 31,40
2026-04-20 13F Louisiana State Employees Retirement System 119.300 0,08 5.848 12,57
2026-05-14 13F Us Bancorp \de\ 157.857 -0,97 7.738 11,37
2026-05-12 13F Danske Bank A/s 1.133.843 3,10 55.581 15,94
2026-05-04 13F Mml Investors Services, Llc 107.216 -14,18 5.256 -3,49
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-04-10 13F Quaker Wealth Management, LLC 20 17,65 1
2026-04-14 13F SNS Financial Group, LLC 4.565 224
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-04-17 13F Paragon Financial Partners, Inc. 9.326 0,00 454 11,58
2026-04-30 13F Costello Asset Management, INC 17.205 -0,01 843 12,40
2026-05-11 13F Aprio Wealth Management, LLC 7.692 38,54 377 55,79
2026-04-29 13F Duncker Streett & Co Inc 5.692 0,00 279 12,50
2026-05-15 13F Millennium Management Llc Call 149.200 -5,51 7.314 6,26
2026-05-15 13F Millennium Management Llc Put 60.600 14,77 2.971 29,07
2026-05-12 13F Abn Amro Investment Solutions 134.220 14,52 6.579 28,80
2026-05-15 13F Millennium Management Llc 48.354 -85,68 2.370 -83,90
2026-01-14 13F ORG Partners LLC 2.659 4,03 116 0,00
2026-04-27 13F Leonteq Securities AG 813 34,60 40 50,00
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 2.040.429 100.022
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 504.814 -1,62 24.746 10,63
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 5.209 255
2026-04-08 13F High Point Wealth Management, LLC 4.260 0,14 209 12,43
2026-04-15 13F Atwood & Palmer Inc 46 0,00 2 0,00
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