TR1 - T. Rowe Price Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1115 total, 1092 long only, 3 short only, 20 long/short - change of -13,53% MRQ
Del pris 91,22
Gennemsnitlig porteføljeallokering 0.1666 % - change of 2,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 211.761.125 - 98,83% (ex 13D/G) - change of 22,68MM shares 11,94% MRQ
Institutionel værdi (lang) $ 19.221.808 USD ($1000)
Institutionelt ejerskab og aktionærer

T. Rowe Price Group, Inc. (DE:TR1) har 1115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,761,125 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Fayez Sarofim & Co, and Invesco Ltd. .

T. Rowe Price Group, Inc. (DB:TR1) 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 5, 2026 is 91,22 / share. Previously, on June 6, 2025, the share price was 83,70 / share. This represents an increase of 8,98% 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.

Se Højest rangerende aktier
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-05-18 13F Altshuler Shaham Ltd 0 -100,00 0
2026-04-17 13F Nautilus Advisors LLC 4.154 -19,39 374 -29,03
2026-04-21 13F Foster & Motley Inc 11.441 35,03 1
2026-05-05 13F Plato Investment Management Ltd 16.450 0,00 1.484 -12,35
2026-05-04 13F Geneos Wealth Management Inc. 945 55,94 85 37,10
2026-05-12 13F Tredje AP-fonden 87.892 257,40 7.923 214,74
2026-04-24 13F Raiffeisen Bank International AG 150 0,00 13 -13,33
2026-05-08 13F NewSquare Capital LLC 38.320 -1,95 3.454 -13,67
2026-04-20 13F Hilton Head Capital Partners, LLC 6.134 -0,70 553 -12,66
2026-04-27 13F New York State Teachers Retirement System 193.036 0,00 17 -10,53
2026-05-08 13F Deseret Mutual Benefit Administrators 7.367 125,22 664 98,80
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 96.064 216,68 8.659 178,16
2026-04-30 13F Mascoma Wealth Management LLC 100 0,00 9 -10,00
2026-05-14 13F Arrowstreet Capital, Limited Partnership 11.196 -96,43 1.009 -96,86
2026-04-13 13F Sarasin & Partners LLP 14.500 1.307
2026-05-12 13F M&t Bank Corp 99.854 -10,96 9.001 -21,61
2026-04-08 13F Quantum Financial Advisors, LLC 2.840 -9,15 256 -20,31
2026-05-14 13F Public Employees Retirement System Of Ohio 118.090 -6,26 10.645 -17,47
2026-04-29 13F Hartline Investment Corp/ 7.070 0,00 637 -11,89
2026-05-01 13F Cullinan Associates Inc 2.600 0,00 234 -12,03
2026-04-20 13F Louisiana State Employees Retirement System 11.100 0,00 1.001 -11,97
2026-04-15 13F Trust Co Of Toledo Na /oh/ 3.688 0,00 332 -11,94
2026-04-28 13F Winthrop Capital Management, LLC 822 0,00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 32.652 -7,77 2.943 -18,79
2026-05-14 13F StoneX Group Inc. 3.050 48,85 275 31,10
2026-04-30 13F ASR Vermogensbeheer N.V. 29.715 5,11 2.679 -7,46
2026-04-10 13F Quaker Wealth Management, LLC 2 -60,00 0
2026-05-14 13F Peak6 Llc Call 25.100 -11,62 2.263 -22,19
2026-04-20 13F CWA Asset Management Group, LLC 2.252 -32,13 203 -40,41
2026-04-23 13F Exeter Financial, LLC 28.140 0,00 2.537 -11,94
2026-05-14 13F Peak6 Llc Put 119.600 100,34 10.781 76,37
2026-04-21 13F Grimes & Company, Inc. 174.221 50,11 15.704 32,17
2026-05-14 13F Peak6 Llc 41.637 -2,59 3.753 -14,22
2026-04-08 13F Cardinal Capital Management 72.993 2,70 6.580 -9,58
2026-05-11 13F Fourth Dimension Wealth, LLC 140 0,00 13 -14,29
2026-05-15 13F AlphaCore Capital LLC 2.388 -29,83 215 -38,22
2026-05-14 13F Treasurer of the State of North Carolina 92.584 2,18 8 -11,11
2026-05-15 13F Price T Rowe Associates Inc /md/ 300.012 -4,43 27 -15,62
2026-04-10 13F Carderock Capital Management Inc 3.450 0,00 311 -12,18
2026-05-14 13F Hazlett, Burt & Watson, Inc. 2.007 -4,75 0
2026-05-08 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-04-22 13F Pictet Asset Management Holding SA 190.772 -41,92 17.195 -48,87
2026-04-28 13F Unison Advisors LLC 18.206 1,18 1.641 -10,91
2026-04-22 13F Stone House Investment Management, LLC 0 -100,00 0
2026-05-06 13F Atlantic Trust, LLC 501 -32,66 45 -40,79
2026-04-14 13F Nbc Securities, Inc. 174 20,00 16 7,14
2026-05-11 13F Kestra Investment Management, LLC 18.909 20,62 1.704 6,17
2026-05-12 13F Focused Alpha, Llc 4.800 1,87 433 -10,37
2026-04-30 13F Beacon Financial Group 3.373 -83,93 304 -85,85
2026-04-22 13F Motco 40 0,00 4 -25,00
2026-05-13 13F Heritage Wealth Advisors 374 34
2026-05-13 13F Inlet Private Wealth, LLC 21.100 0,00 1.902 -11,99
2026-05-11 13F Umb Bank N A/mo 5.247 -0,13 473 -12,10
2026-04-20 13F Centennial Wealth Advisory LLC 11.812 26,71 1.065 11,53
2026-05-13 13F Headlands Technologies LLC 15.797 225,51 1.424 186,90
2026-04-23 13F SJS Investment Consulting Inc. 599 1.715,15 54 1.700,00
2026-05-11 13F Hamrick Investment Counsel, llc 12.948 17,50 1.167 3,46
2026-04-29 13F PCB Capital LLC 2.309 0,09 208 -11,86
2026-05-12 13F Innovative Asset Advisors Group, LLC 82 7
2026-05-14 13F Westerkirk Capital Inc. 4.500 -4,26 406 -15,80
2026-04-21 13F GHP Investment Advisors, Inc. 9.106 -6,43 821 -17,67
2026-05-08 13F North Dakota State Investment Board 6.251 -16,68 563 -26,69
2026-05-15 13F Tudor Investment Corp Et Al Put 20.800 23,08 1.875 8,32
2026-05-15 13F Tudor Investment Corp Et Al Call 13.800 -72,99 1.244 -76,24
2026-05-12 13F Vaughan David Investments Inc/il 2.472 -2,79 0
2026-05-14 13F Kilter Group LLC 21 0,00 2 -50,00
2026-05-15 13F Tudor Investment Corp Et Al 142.652 12.859
2026-04-27 13F Provident Trust Co 2.052.829 -15,97 185.042 -26,02
2026-05-15 13F Fiduciary Trust Co 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 163.461 14.734
2026-05-07 13F Agf Management Ltd 24.152 98,75 2.177 75,00
2026-04-29 13F American Capital Advisory, LLC 6 50,00 1
2026-05-15 13F Alphadyne Asset Management, LLC Call 2.800 252
2026-05-15 13F Alphadyne Asset Management, LLC 3.337 301
2026-05-05 13F Covestor Ltd 971 -54,80 0
2026-05-15 13F Alphadyne Asset Management, LLC Put 1.600 144
2026-04-17 13F Anchyra Partners Llc 462.196 -1,44 41.662 -13,23
2026-05-14 13F BTG Pactual Asset Management US LLC 3.436 310
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 726 70
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 3.912 -3,69 353 -15,18
2026-05-01 13F Hills Bank & Trust Co 9.462 -7,16 853 -18,31
2026-05-15 13F Brevan Howard Capital Management LP 8.707 -38,94 785 -46,26
2026-05-05 13F Napier Financial, LLC 1 0
2026-05-12 13F Rathbone Brothers plc 2.500 0,00 225 -11,76
2026-02-11 13F Brandywine Global Investment Management, LLC 203.944 -1,41 20.880 -1,66
2026-04-17 13F CENTRAL TRUST Co 3.587 -4,70 323 -16,10
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-04-13 13F Wedge Capital Management L L P/nc 314.998 28.394
2026-05-13 13F Daiwa Securities Group Inc. 37.273 5,82 3.360 111.866,67
2026-05-08 13F Paulson Wealth Management Inc. 2.643 16,12 238 2,15
2026-05-05 13F Williams Jones Wealth Management, LLC. 106.727 -3,92 9.620 -15,41
2026-05-12 13F Clark Wealth Partners 0 -100,00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 212.661 -13,82 19.169 -24,13
2026-01-15 13F Retireful, LLC 0 -100,00 0
2026-04-30 13F Personal Cfo Solutions, Llc 2.939 -2,91 265 -14,56
2026-05-05 13F Delta Financial Advisors Llc 10.029 -4,88 904 -16,22
2026-05-13 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-17 13F Prostatis Group LLC 0 -100,00 0
2026-04-21 13F Guinness Asset Management LTD 5.172 -1,05 466 -14,65
2026-04-29 13F/A Salem Investment Counselors Inc 42.721 3,55 3.851 -8,83
2026-04-16 13F Roble, Belko & Company, Inc 660 0,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 466.890 -6,86 42.086 -17,99
2026-05-08 13F Banco Santander, S.A. 154.882 -11,91 13.961 -22,44
2026-05-14 13F Rbo & Co Llc 11.843 0,00 1.068 -11,96
2026-04-30 13F Financial Freedom, LLC 200 0,00 18 -10,00
2026-05-13 13F Keynote Financial Services Llc 3.575 11,23 322 -2,13
2026-05-06 13F Deutsche Bank Ag\ 1.058.481 5,57 95.411 -7,05
2026-05-13 13F Ensign Peak Advisors, Inc 44.683 66,48 4.028 46,60
2026-01-27 13F US Asset Management LLC 3.922 -0,66 402 -0,99
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-05-15 13F Ancora Advisors, LLC 80 105,13 7 133,33
2026-05-15 13F/A Woodline Partners LP 232.249 1.272,79 20.935 1.108,66
2026-05-13 13F Nordea Investment Management Ab 22.212 -93,17 1.989 -94,04
2026-05-01 13F HFM Investment Advisors, LLC 6 0,00 1
2026-04-13 13F Bank of New Hampshire 220 0,00 20 -13,64
2026-02-17 13F SageView Advisory Group, LLC 556 57
2026-04-09 13F Lantz Financial LLC 14.875 -6,76 1.341 -17,94
2026-04-14 13F Joule Financial, LLC 2.608 0,00 235 -11,99
2026-04-13 13F St Germain D J Co Inc 46.364 7,43 4.179 -5,41
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 12.472 32,05 1.121 15,94
2026-05-15 13F Brown Advisory Inc 513.172 -65,71 46.257 -69,81
2026-05-15 13F Sun Financial Inc 2.692 -2,14 276 -2,14
2026-05-15 13F Laird Norton Trust Company, Llc 5.286 -1,05 476 -12,82
2026-03-12 13F Farmers National Bank 2.162 0,00 221 0,00
2026-04-16 13F Davis Capital Management 3.971 10,92 358 -2,46
2026-05-12 13F TD Waterhouse Canada Inc. 347 -10,10 31 -20,51
2026-04-22 13F Sterling Capital Management LLC 8.329 -35,04 751 -42,84
2026-04-03 13F Ridgewood Investments LLC 22.886 12,11 2.063 -1,58
2026-04-14 13F Papp L Roy & Associates 55.784 -18,24 5.028 -28,02
2026-05-11 13F Godfrey Financial Associates, Inc. 152 7.500,00 14
2026-05-15 13F Verition Fund Management LLC 2.590 -85,77 233 -87,49
2026-05-15 13F Capstone Investment Advisors, Llc Put 13.700 1.235
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-05-14 13F Inceptionr Llc 18.275 1.647
2026-05-01 13F Martel Wealth Advisors Inc 3.000 0,00 270 -12,05
2026-04-17 13F Bell Investment Advisors, Inc 69 18,97 6 20,00
2026-05-08 13F Coldstream Capital Management Inc 8.018 20,90 723 6,49
2026-05-01 13F/A Lodestone Wealth Management LLC 136 0,00 12 -7,69
2026-04-30 13F Elevated Capital Advisors, LLC 19.938 194,20 1.797 159,31
2026-04-10 13F Tounjian Advisory Partners, Llc 19.874 14,21 1.791 0,56
2026-04-30 13F Kestra Advisory Services, LLC 46.786 10,51 4.217 -2,70
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 254 0,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 3.724 -6,62 381 -6,85
2026-05-06 13F Aurora Investment Counsel 4.353 -3,42 392 -14,97
2026-05-15 13F Wellington Management Group Llp 99.264 52,07 8.948 33,88
2026-05-01 13F Riverview Trust Co 36 0,00 3 0,00
2026-03-02 13F Reflection Asset Management 209 21
2026-05-15 13F Citadel Advisors Llc Put 83.600 -36,95 7.536 -44,49
2026-02-13 13F Timelo Investment Management Inc. 0 -100,00 0
2026-05-01 13F Carnegie Capital Asset Management, LLC 14.028 -1,99 1.264 -13,72
2026-05-15 13F Citadel Advisors Llc Call 390.700 16,45 35.218 2,53
2026-05-15 13F Citadel Advisors Llc 779.695 198,11 70.282 162,47
2026-04-21 13F Maseco Llp 975 1,46 88 -11,22
2026-05-15 13F Aristotle Atlantic Partners, Llc 3.000 270
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-04-08 13F Thompson Investment Management, Inc. 1.000 0,00 90 -11,76
2026-04-23 13F Simmons Bank 12.381 27,36 1.116 12,16
2026-05-15 13F Fmr Llc 324.560 -25,07 29.256 -34,03
2026-05-13 13F Callan Family Office, LLC 4.666 -8,99 421 -19,85
2026-05-04 13F Jlb & Associates Inc 12.935 -28,48 1.166 -37,06
2026-05-15 13F D. E. Shaw & Co., Inc. Call 23.500 2.118
2026-05-15 13F Fred Alger Management, Llc 0 -100,00 0
2026-05-15 13F Maven Securities LTD Put 0 -100,00 0
2026-04-16 13F Rockland Trust Co 11.669 2,40 1.052 -9,86
2026-05-13 13F Townsquare Capital Llc 4.938 3,61 445 -8,62
2026-04-22 13F Groesbeck Investment Management Corp /nj/ 7.838 19,88 1
2026-04-23 13F North Star Investment Management Corp. 587 7,31 53 -7,14
2026-05-13 13F Donoghue Forlines LLC 18.643 29,91 1.680 14,36
2026-05-15 13F Tower Research Capital LLC (TRC) 2.462 -53,46 222 -59,15
2026-02-12 13F CIBC Private Wealth Group, LLC 41.063 -3,16 4.204 -3,40
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-04-16 13F Whitener Capital Management, Inc. 3.385 28,22 305 12,96
2026-05-15 13F Empowered Funds, LLC 13.286 -13,49 1.198 -23,85
2026-04-13 13F IFP Advisors, Inc 4.462 13,80 402 0,25
2026-05-12 13F Jane Street Group, Llc Put 71.000 43,72 6.400 26,54
2026-05-15 13F State Street Corp 14.272.295 0,79 1.286.505 -11,26
2026-05-12 13F Jane Street Group, Llc 6.063 -22,60 547 -31,84
2026-05-13 13F Provident Investment Management, Inc. 0 -100,00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-04-23 13F Marquette Asset Management, LLC 118 11
2026-04-23 13F Traub Capital Management LLC 2.790 6,90 251 -5,99
2026-05-08 13F Allen Wealth Management, Llc 17.566 21,22 1.583 6,74
2026-05-14 13F Allworth Financial LP 5.716 3,16 515 -9,17
2026-05-13 13F Globeflex Capital L P 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 224.400 2,42 20.227 -9,83
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-07 13F Ironwood Investment Counsel, LLC 12.241 -0,45 1.103 -12,32
2026-04-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-04-13 13F Clayton Financial Group LLC 77 50,98 7 20,00
2026-04-30 13F Sequoia Financial Advisors, LLC 9.054 23,81 816 9,09
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2026-05-15 13F Change Path, LLC 72.157 9,44 6.504 -3,64
2026-02-05 13F Tucker Asset Management Llc 14 1
2026-05-05 13F Generali Asset Management SPA SGR 9.750 -44,96 879 -51,57
2026-05-15 13F SummitTX Capital, L.P. 12.200 -68,21 1.100 -72,02
2026-05-07 13F First Command Advisory Services, Inc. 10 0,00 1 -100,00
2026-05-13 13F Martingale Asset Management L P 2.236 -72,71 202 -76,01
2026-05-14 13F Weaver C. Barksdale & Associates, Inc. 6.631 5,88 598 -6,71
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2026-05-14 13F SlateStone Wealth, LLC 9.020 19,08 1
2026-05-07 13F Cassaday & Co Wealth Management LLC 1.251 113
2026-05-15 13F Jain Global LLC 41.445 86,23 3.736 63,96
2026-05-15 13F Quarry LP 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 5.384 -7,11 551 -7,24
2026-05-01 13F Johnson Investment Counsel Inc 13.440 -0,01 1.211 -11,99
2026-04-17 13F Essex Savings Bank 2.738 -3,63 247 -15,17
2026-04-27 13F Plimoth Trust Co Llc 2.219 -15,05 200 -25,09
2026-05-12 13F Colonial Trust Co / SC 1.514 -1,75 136 -13,38
2026-05-14 13F Financial Network Wealth Advisors LLC 15 0,00 1 0,00
2026-05-08 13F Gsa Capital Partners Llp 11.656 67,83 1
2026-04-22 13F WestEnd Advisors, LLC 7 0,00 1
2026-05-01 13F Evolution Advisers, Inc. 728 0,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 15 7,14 2 0,00
2026-05-13 13F Sagewood Asset Management LP 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-05-04 13F Oasis Advisors, LLC 4.962 447
2026-05-14 13F Brown Brothers Harriman & Co 8.332 33,95 751 18,08
2026-05-14 13F DnB Asset Management AS 45.562 0,18 4.107 -11,81
2026-04-14 13F Wealth Group, Ltd. 3.002 0,07 0
2026-05-12 13F Impax Asset Management Group plc 25.306 2.281
2026-05-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-05-15 13F JMN Financial LLC 2.522 227
2026-02-17 13F Capitolis Liquid Global Markets LLC 9.200 0,00 942 -0,32
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-05-14 13F Prudential Plc 16.064 64,05 1.448 44,51
2026-05-15 13F Maltese Capital Management Llc 5.000 451
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 23.652 3,93 9.271 297,90
2026-04-08 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-05-07 13F Transce3nd, LLC 60 -11,76 5 -28,57
2026-05-11 13F Crossmark Global Holdings, Inc. 8.480 -49,70 764 -55,71
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-06 13F Kera Capital Partners, Inc. 2.576 -48,15 232 -55,81
2026-05-13 13F Triumph Capital Management 4.515 58,53 407 39,52
2026-05-14 13F Rockefeller Capital Management L.P. 2.855 -18,94 257 -28,61
2026-05-14 13F Rialto Wealth Management, LLC 57 50,00 5 66,67
2026-04-14 13F Wealthcare Advisory Partners LLC 6.959 7,96 627 -4,86
2026-04-24 13F Strs Ohio 5.173 -0,14 466 -12,08
2026-05-15 13F Gotham Asset Management, LLC 36.204 -2,29 3.263 -13,97
2026-04-27 13F Greenleaf Trust 2.704 244
2026-05-14 13F Regal Investment Advisors LLC 2.331 210
2026-05-12 13F Summit Trail Advisors, Llc 15.381 -20,32 1.386 -29,86
2026-02-02 13F Core Alternative Capital 0 -100,00 0 -100,00
2026-05-15 13F Kinloch Capital, LLC 37.945 30,42 3.420 14,84
2026-05-15 13F National Bank Of Canada /fi/ 191.712 4,00 17.298 -8,26
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-05-05 13F Storebrand Asset Management As 76.260 -6,76 6.874 -17,90
2026-05-12 13F Tufton Capital Management 6.711 0,00 1
2026-05-06 13F Bartlett & Co. Wealth Management Llc 896 -48,86 92 -48,60
2026-05-14 13F Bridgewater Advisors Inc. 2.815 290
2026-05-12 13F Danske Bank A/s 121.604 -2,41 10.961 -14,07
2026-04-24 13F Boston Trust Walden Corp 114.850 -5,19 10.353 -16,52
2026-05-01 13F Signature Resources Capital Management, LLC 366 -2,14 33 -15,79
2026-04-27 13F Qrg Capital Management, Inc. 55.658 31,03 5.017 15,39
2026-05-15 13F Squarepoint Ops LLC 1.283.950 16,65 115.735 2,71
2026-04-09 13F Goelzer Investment Management, Inc. 52.019 -0,51 4.689 -12,42
2026-05-15 13F Squarepoint Ops LLC Call 8.500 -3,41 766 -14,89
2026-01-06 13F Ransom Advisory, Ltd 150 0,00 15 0,00
2026-05-15 13F Security National Bank Of Sioux City Iowa /ia/ 17.394 6,04 1.568 -6,67
2026-05-06 13F Kesler, Norman & Wride, LLC 15.818 1,77 1.426 -10,43
2026-04-22 13F Spire Wealth Management 350 -9,79 32 -20,51
2026-05-08 13F Resources Investment Advisors, LLC. 3.557 -13,96 321 -24,35
2026-05-14 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-04-29 13F Cary Street Partners Financial Llc 12.201 12,47 1.100 -0,99
2026-05-07 13F Basepoint Wealth LLC 5.576 5.476,00 503 4.920,00
2026-04-16 13F Capital Advisors, Ltd. LLC 253 0,00 0
2026-05-11 13F UniSuper Management Pty Ltd 26.819 2,34 2.417 -9,91
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-04-23 13F Folger Nolan Fleming Douglas Capital Management, Inc 90.161 2,49 8.127 -9,76
2026-04-28 13F Handelsbanken Fonder AB 55.748 0,28 5 0,00
2026-05-11 13F Wells Fargo & Company/mn 697.446 -14,29 62.868 -24,54
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 623 0,00 56 -11,11
2026-05-11 13F CAPROCK Group, Inc. 5.062 -25,01 456 -34,01
2026-05-11 13F Wells Fargo & Company/mn Put 25.000 0,00 2.254 -11,96
2026-05-14 13F Capital Fund Management S.a. 79.838 -28,27 7.197 -36,84
2026-04-17 13F/A Founders Financial Securities Llc 3.241 -16,25 299 -24,75
2026-05-05 13F West Michigan Advisors, Llc 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 1.229.236 110.803
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 23.251 -0,78 2.096 -12,67
2026-01-29 13F Vanguard Group Inc 26.401.666 0,03 2.703.003 -0,22
2026-05-11 13F Cigna Investments Inc /new 0 -100,00 0
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-04-09 13F Moody National Bank Trust Division 2.580 -23,76 233 -32,95
2026-05-06 13F California Public Employees Retirement System 420.848 4,74 37.935 -7,78
2026-05-13 13F BCJ Capital Management, LLC 3.162 -37,01 285 -44,44
2026-05-14 13F Roehl & Yi Investment Advisors, LLC 6.546 12,98 590 -0,51
2026-05-11 13F MUFG Securities EMEA plc 290.947 3.151,89 26.226 2.766,12
2026-04-23 13F Sawyer & Company, Inc 100 0,00 9 -10,00
2026-04-27 13F Truist Financial Corp 16.529 -15,51 1.490 -25,62
2026-05-11 13F 1015 Capital Partners, LLC 10 0,00 1 -100,00
2026-05-14 13F Apriem Advisors 2.477 -37,28 223 -44,80
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 541.281 3,94 48.791 -10,46
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 29.201 -74,83 2.632 -77,84
2026-04-14 13F Congress Asset Management Co /ma 127.261 1,88 11.471 -10,30
2026-04-15 13F Birch Capital Management, LLC 6.684 -40,54 602 -47,65
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 4.326 0,00 390 -11,99
2026-05-06 13F Dunhill Financial, LLC 4 -50,00 0
2026-04-16 13F Asset Advisors Investment Management, LLC 37.995 -0,52 3.425 -12,43
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 256 10,34 23 0,00
2026-04-24 13F UMA Financial Services, Inc. 77 13,24 7 0,00
2026-05-11 13F MCF Advisors LLC 7.081 31,86 638 16,21
2026-05-12 13F Creative Planning 97.884 310,12 8.823 261,15
2026-05-14 13F Caxton Associates Llp 6.945 626
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-15 13F Zurich Insurance Group Ltd/FI 28.100 0,00 2.533 -11,96
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 355.274 3,82 32.024 -8,59
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 118.064 -47,44 10.642 -53,73
2026-05-15 13F Canada Pension Plan Investment Board 161.665 -63,65 14.572 -68,00
2026-05-11 13F RiverFront Investment Group, LLC 23.286 201,95 2.099 166,03
2026-04-17 13F Bourne Lent Asset Management Inc 5.067 0,00 457 -11,97
2026-04-29 13F Swedbank AB 51.509 20,94 4.643 6,49
2026-05-09 13F MSH Capital Advisors LLC 19.414 1,04 1.750 -11,08
2026-05-15 13F Alliancebernstein L.p. 364.014 9,65 37.268 9,65
2026-04-22 13F JNBA Financial Advisors 52 -13,33 5 -33,33
2026-05-14 13F Gts Securities Llc 2.945 -10,54 265 -21,36
2026-04-28 13F Abel Hall, LLC 5.690 29,38 513 13,78
2026-04-30 13F ARGA Investment Management, LP 441.866 8,66 39.830 -4,33
2026-02-11 13F Group One Trading, L.p. Put 16.100 -8,00 1.648 -8,24
2026-02-11 13F Group One Trading, L.p. 102 10
2026-02-11 13F Group One Trading, L.p. Call 116.200 143,10 11.897 142,48
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-04-16 13F Sky Investment Group LLC 45.444 -3,16 4.096 -14,74
2026-05-15 13F Voloridge Investment Management, Llc 856.522 958,83 77.207 832,33
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 30.252 1,40 2.727 -10,74
2026-05-13 13F WealthCollab, LLC 277 53,89 25 33,33
2026-01-29 13F Mattern Capital Management, Llc 0 -100,00 0
2026-05-01 13F Avion Wealth 30 -33,33 0
2026-05-15 13F Nomura Holdings Inc 8.527 48,32 769 30,61
2026-05-14 13F Kinneret Advisory, LLC 31.356 -4,24 2.826 -15,69
2026-05-15 13F Siemens Fonds Invest GmbH 13.085 0,00 1.179 -13,05
2026-04-27 13F Thrive Capital Management, LLC 47.756 18,06 4.305 3,94
2026-05-14 13F PARK CIRCLE Co 44.041 0,00 3.970 -11,96
2026-04-24 13F Key FInancial Inc 1.364 0,00 123 -12,23
2026-05-13 13F Heritage Trust Co 3.235 0,00 292 -12,08
2026-05-15 13F Bluefin Capital Management, Llc 0 -100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 12.341 37,60 1.109 18,23
2026-04-13 13F Plan Group Financial, LLC 2.408 217
2026-05-13 13F Cetera Investment Advisers 61.369 15,35 5.532 1,56
2026-04-15 13F AlphaStar Capital Management, LLC 4.721 6,67 426 -6,18
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 115.598 17,72 10.420 3,65
2026-04-28 13F SBI Securities Co., Ltd. 2.040 61,65 184 41,86
2026-04-28 13F Astoria Portfolio Advisors LLC. 2.016 204
2026-04-27 13F Leonteq Securities AG 2.731 247,46 246 207,50
2026-04-14 13F Prospera Financial Services Inc 2.921 -16,57 264 -26,54
2026-05-08 13F Seneschal Advisors, LLC 3 0,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 41.380 28,73 3.731 13,37
2026-04-15 13F Exchange Traded Concepts, Llc 6.726 42,08 606 25,21
2026-04-27 13F Sound Income Strategies, LLC 152 -49,33 14 -58,06
2026-05-08 13F Retirement Planning Co of New England, Inc. 7.283 12,55 656 -0,91
2026-04-30 13F Mv Capital Management, Inc. 44 -67,41 4 -76,92
2026-05-14 13F Andrews Advisory Associates, LLC 11.790 2,31 1.063 -9,92
2026-05-14 13F Ossiam 10.639 93,65 959 70,46
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 2.417 218
2026-05-08 13F Walleye Trading LLC Call 181.800 61,03 16.387 41,78
2026-05-14 13F Swiss Life Asset Management Ltd 783.758 20,25 68.370 2,46
2026-05-15 13F Morgan Stanley 3.877.430 12,61 349.512 -0,86
2026-04-01 13F Bangor Savings Bank 350 0,00 32 -11,43
2026-05-08 13F Walleye Trading LLC Put 20.000 -42,86 1.803 -49,71
2026-05-11 13F Nomura Asset Management Co Ltd 435.190 1,43 39.228 -10,70
2026-05-16 13F Sunbelt Securities, Inc. 9.142 1,77 824 -10,34
2026-05-11 13F Camden Capital, LLC 4.391 -17,56 396 -27,52
2026-05-13 13F O'shaughnessy Asset Management, Llc 52.134 80,96 4.699 59,34
2026-05-05 13F SOUTH STATE Corp 6.774 -3,93 611 -15,40
2026-05-07 13F Hollencrest Capital Management 2.698 0,00 243 -11,96
2026-04-15 13F Financial Management Professionals, Inc. 27 2
2026-02-17 13F Main Street Financial Solutions, LLC 3.762 -1,13 385 -1,28
2026-05-08 13F Onefund, Llc 599 -5,37 54 -17,19
2026-02-10 13F Norges Bank 1.253.007 128.283
2026-04-27 13F TCI Wealth Advisors, Inc. 2.421 -1,18 218 -12,80
2026-05-01 13F Ferguson Wellman Capital Management, Inc 4.020 0,30 362 -11,71
2026-04-17 13F Hendley & Co Inc 8.010 -8,67 1
2026-04-15 13F Perkins Coie Trust Co 345 0,00 31 -11,43
2026-05-14 13F Affinity Investment Advisors, Llc 6.337 18,18 571 4,20
2026-05-15 13F/A Vanguard Capital Management Llc 14.161.471 1.276.515
2026-04-28 13F Schaper Benz & Wise Investment Counsel Inc/wi 132.841 2,30 11.974 -9,93
2026-05-06 13F Aviance Capital Partners, LLC 15.205 29,67 1.371 14,17
2026-04-21 13F Trust Co Of Virginia /va 0 -100,00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-05-08 13F Baillie Gifford & Co 465.792 -3,55 41.986 -15,08
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 9.126 -32,90 823 -40,95
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14.237 0,00 1.283 -11,94
2026-04-06 13F CX Institutional 2.413 -6,55 0
2026-05-15 13F Saudi Central Bank 8.055 726
2026-04-17 13F Presilium Private Wealth, Llc 2.412 -0,45 217 -12,50
2026-05-13 13F Lloyd Advisory Services, LLC. 941 85
2026-05-15 13F Keating Financial Advisory Services, Inc. 211 -0,47 19 -9,52
2026-04-10 13F Piscataqua Savings Bank 33 -86,31 3 -91,67
2026-04-14 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-05-05 13F Twin Capital Management Inc 24.105 -0,11 2.173 -12,06
2026-05-06 13F Intentional Wealth Strategies, LLC 58 5
2026-04-20 13F Assenagon Asset Management S.A. 37.300 -88,07 3.362 -89,50
2026-04-21 13F Wesbanco Bank Inc 0 -100,00 0
2026-05-08 13F Sound Financial Strategies Group, LLC 3.105 -45,02 280 -51,73
2026-05-13 13F Transcend Wealth Collective, Llc 2.342 -15,39 211 -25,44
2026-05-08 13F State Board Of Administration Of Florida Retirement System 203.853 -3,06 18.375 -14,65
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2026-05-15 13F Engineers Gate Manager LP 4.423 -69,74 399 -73,40
2026-05-13 13F BlackRock, Inc. 22.769.675 9,66 2.052.458 -3,45
2026-05-15 13F Toroso Investments, LLC 18.209 8,72 1.641 -4,26
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 1.597 0,00 144 -12,27
2026-05-15 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-05-07 13F Scarborough Advisors, LLC 31 0,00 3 -33,33
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-04-27 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-05-12 13F Operose Advisors LLC 2.000 0,00 180 -11,76
2026-05-13 13F Public Sector Pension Investment Board 76.539 -29,76 6.899 -38,16
2026-05-07 13F New York Life Investment Management Llc 30.319 1,48 2.733 -10,66
2026-05-15 13F Susquehanna International Group, Llp 54.996 -25,33 4.957 -34,26
2026-05-05 13F Plante Moran Financial Advisors, LLC 75 -82,39 7 -86,05
2026-04-23 13F First Pacific Financial 78 1,30 7 0,00
2026-05-15 13F Susquehanna International Group, Llp Call 407.800 -26,59 36.759 -35,37
2026-05-15 13F Susquehanna International Group, Llp Put 349.100 5,63 31.468 -7,00
2026-05-15 13F Strive Financial Group ,LLC 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 543 -1,63 49 -14,29
2026-04-17 13F Western Pacific Wealth Management, LP 25 0,00 2 0,00
2026-04-23 13F Private Wealth Management Group, LLC 146 0,00 13 -7,14
2026-05-04 13F Maryland State Retirement & Pension System 10.684 0,00 963 -11,89
2026-04-15 13F Avanza Fonder AB 217 87,07 20 72,73
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-04-09 13F Dorato Capital Management 175 0,00 16 -11,11
2026-05-15 13F Mission Wealth Management, Lp 3.764 -2,81 339 -14,39
2026-05-05 13F Regions Financial Corp 4.687 -3,56 422 -15,09
2026-05-12 13F Tobam 7.834 0,00 1
2026-02-03 13F BHK Investment Advisors, LLC 0 -100,00 0
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-05-04 13F Envestnet Asset Management Inc 203.735 82,56 18.365 60,74
2026-05-15 13F Gallagher Fiduciary Advisors, LLC 2.348 -1,34 212 -13,17
2026-01-16 13F Pictet & Cie (Europe) SA 0 -100,00 0
2026-05-11 13F Manchester Capital Management LLC 1.929 -12,48 174 -23,11
2026-05-01 13F Fifth Third Bancorp 76.319 243,95 6.879 202,91
2026-04-28 13F Stephens Inc /ar/ 6.060 19,08 546 5,00
2026-05-13 13F Sprucegrove Investment Management Ltd 46.870 -19,41 4.225 -29,06
2026-05-07 13F Meeder Asset Management Inc 63 -23,17 6 -37,50
2026-04-23 13F CBOE Vest Financial, LLC 527.901 6,00 47.585 -6,68
2026-04-28 13F Raleigh Capital Management Inc. 154 -1,91 14 -18,75
2026-04-24 13F IFM Investors Pty Ltd 44.561 4,28 4.017 100.300,00
2026-05-06 13F MTM Investment Management, LLC 3.211 1,39 289 -10,80
2026-05-13 13F Signature Equity Partners, LLC 81 -67,07 7 -72,00
2026-05-14 13F Baird Financial Group, Inc. 106.645 2,32 9.613 -9,91
2026-04-21 13F Curat Global, LLC 659 0,00 59 -11,94
2026-04-30 13F Manning & Napier Advisors Llc 128 11
2026-05-08 13F Amalgamated Bank 40.510 -2,15 4 -25,00
2026-04-06 13F GAMMA Investing LLC 5.701 -9,57 514 -20,47
2026-04-03 13F Investors Research Corp 6.142 -3,91 554 -15,44
2026-05-07 13F Key Capital Management, INC 73 812,50 7
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 141.943 -5,45 12.801 -16,76
2026-04-22 13F Horizon Advisory Services, Inc. 3.193 -1,78 288 -13,55
2026-05-01 13F Blume Capital Management, Inc. 8.317 26,30 750 11,13
2026-05-15 13F AIMZ Investment Advisors, LLC 48.278 -0,29 4.352 -12,23
2026-04-28 13F Busey Wealth Management 0 -100,00 0
2026-05-15 13F Van Eck Associates Corp 92.197 0,23 8 -11,11
2026-04-16 13F Center For Asset Management LLC 4.027 -2,19 363 -14,01
2026-04-30 13F BRYN MAWR TRUST Co 8.189 10,23 738 -2,89
2026-05-07 13F SEB Asset Management AB 52.470 4.730
2026-04-17 13F Brown, Lisle/cummings, Inc. 11.845 -8,32 1.068 -19,29
2026-05-14 13F Silvant Capital Management LLC 381 0,00 34 -12,82
2026-04-13 13F Nvest Wealth Strategies, Inc. 4 0
2026-05-13 13F Xponance, Inc. 39.354 19,69 3.547 5,38
2026-05-13 13F Brinker Capital Investments, LLC 15.149 -14,56 1.366 -24,79
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-04-30 13F Manske Wealth Management 13.695 55,01 1.234 36,50
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-04-16 13F Toth Financial Advisory Corp 36.391 -20,88 3.280 -30,35
2026-05-01 13F Anchor Investment Management, LLC 30.353 4,76 2.736 -7,79
2026-05-13 13F/A Quadrant Capital Group Llc 1.753 47,31 158 30,58
2026-05-14 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-04-28 13F Golden State Wealth Management, LLC 71 -75,60 6 -79,31
2026-05-13 13F Ruffer LLP 56.256 -7,90 5.086 -18,81
2026-05-07 13F Bingham Private Wealth, Llc 0 -100,00 0
2026-05-08 13F Denali Advisors Llc 4.119 0,00 371 -11,88
2026-05-13 13F Ubs Asset Management Americas Inc 2.626.017 1,57 236.709 -10,57
2026-05-11 13F Empirical Asset Management, LLC 6.381 3,79 575 -8,59
2026-04-01 13F Rowland & Co Investment Counsel/adv 34.580 -3,02 3.117 -14,60
2026-05-15 13F Macquarie Group Ltd 25.917 -41,23 2.336 -48,25
2026-05-08 13F Vontobel Holding Ltd. 15.171 9,70 1.368 -3,39
2026-05-18 13F Arkadios Wealth Advisors 27.370 -0,32 2.467 -12,24
2026-04-30 13F Donaldson Capital Management, Llc 400.523 0,13 36.103 -11,84
2026-05-12 13F Stifel Financial Corp 771.208 0,68 69.517 -11,36
2026-04-17 13F Berman McAleer LLC 3.405 0,00 307 -12,07
2026-04-21 13F Guinness Atkinson Asset Management Inc 79 0,00 7 -12,50
2026-04-13 13F True Wealth Design, LLC 183 72,64 16 60,00
2026-05-13 13F River Wealth Advisors LLC 3.121 -11,36 281 -21,94
2026-05-15 13F Harbour Investments, Inc. 1.419 87,70 128 64,94
2026-05-14 13F VestGen Advisors, LLC 2.703 278
2026-04-21 13F International Private Wealth Advisors LLC 6.003 21,44 541 6,92
2026-05-15 13F Hillman Capital Management, Inc. 25.902 0,81 2.335 -11,25
2026-04-20 13F Banque Cantonale Vaudoise 2.252 203
2026-05-12 13F Taylor Hoffman Capital Management LLC 46.023 6,34 4.149 -6,37
2026-04-22 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-05-13 13F Owl Creek Wealth Partners LLC 65 6
2026-04-21 13F Red Tortoise LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 546.700 3,44 55.971 3,18
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 2.415 0,00 218 -12,15
2026-04-27 13F Board of the Pension Protection Fund 200 -50,00 18 -55,00
2026-05-06 13F TopTier Wealth Management, LLC 3 0
2026-05-04 13F Lifeworks Advisors, LLC 2.675 1,71 241 -10,41
2026-05-11 13F Foundations Investment Advisors, LLC 23.585 -22,92 2.126 -32,15
2026-05-14 13F Simplex Trading, Llc Call 49.900 13,41 4.498 -0,16
2026-05-14 13F Simplex Trading, Llc Put 14.500 -64,72 1.307 -68,93
2026-05-14 13F Strategic Advisors LLC 2.900 0,00 261 -11,82
2026-04-06 13F Highline Wealth Partners Llc 193 144,30 17 112,50
2026-05-14 13F Financial Advisors Network, Inc. 3.745 30,22 338 14,63
2026-05-13 13F/A Jpmorgan Chase & Co 949.733 10,90 84.555 -3,56
2026-05-13 13F/A Jpmorgan Chase & Co Call 300 -96,63 27 -97,15
2026-04-13 13F Hm Payson & Co 5.660 9.333,33 510 8.400,00
2026-04-21 13F Financial Consulate, Inc 757 -1,17 68 -12,82
2026-02-25 13F Kw Wealth Management Llc 3.337 62,94 342 62,38
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-12 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-04-21 13F Vise Technologies, Inc. 2.477 0,00 254 0,00
2026-05-11 13F BankPlus Trust Department 2.899 0,00 261 -11,82
2026-05-13 13F Kerusso Capital Management LLC 39.816 -6,66 3.589 -17,82
2026-04-22 13F Networth Advisors, LLC 51 5
2026-05-14 13F TCM Advisors, LLC 885 2,67
2026-04-08 13F West Financial Advisors, LLC 736 -6,84 66 -17,50
2026-05-15 13F Advisors Asset Management, Inc. 67.936 -6,58 6.124 -17,76
2026-04-20 13F Inscription Capital, LLC 0 -100,00 0
2026-05-07 13F Tidemark, LLC 9 1
2026-05-11 13F RWM Asset Management, LLC 1.484 134
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-27 13F GenTrust, LLC 0 -100,00 0
2026-05-05 13F Advantage Trust Co 205 0,00 18 -10,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-05-13 13F Prudential Financial Inc 303.895 52,33 27.393 34,12
2026-05-11 13F Mufg Securities Americas Inc. 6.049 2,89 545 -9,32
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 1.900 58,33 171 40,16
2026-04-20 13F LVW Advisors, LLC 7.290 67,74 657 47,97
2026-05-14 13F DC Investments Management, LLC 2.222 200
2026-05-07 13F Burk Holdings LLC 11 1
2026-05-14 13F Level Four Advisory Services, Llc 82.117 -12,90 7.402 -23,30
2026-02-05 13F Center for Financial Planning, Inc. 50 5
2026-04-08 13F Accel Wealth Management 2.709 -4,28 244 -15,57
2026-05-08 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 148.000 0,00 13.341 -11,96
2026-05-14 13F Investors Portfolio Services LLC 0 -100,00 0
2026-05-15 13F Maven Securities LTD Call 0 -100,00 0
2026-04-15 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2026-04-06 13F Rosenberg Matthew Hamilton 242 0,00 22 -12,50
2026-04-30 13F Nuveen, LLC 621.264 1,33 56.001 -10,79
2026-04-23 13F Farmers & Merchants Investments Inc 22.652 -3,38 2.042 -14,96
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43.567 -1,52 3.916 -13,78
2026-05-15 13F Equitable Holdings, Inc. 15.341 1.383
2026-04-15 13F Tema Etfs Llc 3.988 51,58 359 33,46
2026-05-20 13F Union Heritage Capital, LLC 9.731 0,00 877 -11,95
2026-05-12 13F Rakuten Investment Management, Inc. 32.424 12,70 2.887 -4,02
2026-04-17 13F BAM Wealth Management, LLC 3.363 0,54 303 -11,40
2026-05-15 13F/A Independent Financial Group, Llc 2.435 -18,78 219 -28,43
2026-04-27 13F La Banque Postale Asset Management SA 138.751 -11,56 12.507 -22,13
2026-04-10 13F YHB Investment Advisors, Inc. 0 -100,00 0
2026-04-08 13F Bill Few Associates, Inc. 2.821 4,52 254 -7,97
2026-04-15 13F Valley National Advisers Inc 825 -6,46 0
2026-04-29 13F United Asset Strategies, Inc. 18.065 3,32 1.628 -9,05
2026-05-11 13F Salomon & Ludwin, LLC 214 24,42 19 5,56
2026-04-29 13F Montag A & Associates Inc 140 0,00 13 -14,29
2026-04-10 13F First Bank & Trust 3.107 -24,35 280 -33,33
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.921 0,31 4.590 -11,68
2026-04-17 13F Webster Bank, N. A. 40 4
2026-05-11 13F Catalyst Financial Partners Llc 4.261 384
2026-05-18 13F Edgestream Partners, L.P. 0 -100,00 0
2026-04-24 13F Acorn Financial Advisory Services Inc /adv 6.330 571
2026-04-27 13F Leelyn Smith, LLC 27.741 7,23 2.501 -5,59
2026-05-15 13F Fairview Capital Investment Management, Llc 2.281 0,00 206 -12,02
2026-02-06 13F Global Retirement Partners, LLC 4.636 49,89 475 49,53
2026-05-06 13F LPL Financial LLC 215.758 -65,94 19.448 -70,02
2026-05-14 13F Osmosis Investment Management UK Ltd 10.563 -60,62 952 -65,33
2026-05-26 13F Axiom Investment Management LLC 840 76
2026-04-08 13F Arlington Trust Co LLC 74 7
2026-05-14 13F Natixis 6.918 -76,00 624 -78,89
2026-05-15 13F Segall Bryant & Hamill, Llc 7.076 632
2026-04-15 13F Apex Wealth Management, LLC 5.955 537
2026-05-06 13F Main Street Group, LTD 1.920 173
2026-05-01 13F Lincoln Capital LLC 2.406 0,00 217 -12,20
2026-04-17 13F Boston Private Wealth Llc 48.074 29,93 4.333 14,39
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 6.994 0,29 630 -11,64
2026-05-15 13F Guggenheim Capital Llc 175.700 12,59 15.838 -0,87
2026-04-23 13F American National Bank 7.748 -8,68 698 -19,59
2026-05-12 13F Icon Wealth Advisors, LLC 7.000 703
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-04-21 13F Econ Financial Services Corp 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 280.857 -16,78 25.316 -26,73
2026-05-08 13F Asset Management One Co., Ltd. 96.269 -2,14 8.678 -15,62
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-11 13F POM Investment Strategies, LLC 88 183,87 8 133,33
2026-04-30 13F Independence Bank of Kentucky 0 -100,00 0
2026-05-04 13F Y.D. More Investments Ltd 1.159 -7,58 0
2026-05-12 13F Alerus Financial Na 9.957 9.857,00 898 8.870,00
2026-05-15 13F Investment Management Corp of Ontario 41.113 19,81 3.706 5,47
2026-04-15 13F Physicians Financial Services, Inc. 0 -100,00 0
2026-04-29 13F Credit Industriel Et Commercial Put 1.200 -94,29 108 -94,97
2026-04-29 13F Credit Industriel Et Commercial 848 -95,54 76 -96,10
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 430.899 38.841
2026-05-13 13F Tokio Marine Asset Management Co Ltd 7.002 0,00 631 -11,87
2026-05-08 13F Valeo Financial Advisors, LLC 10.982 124,81 990 97,80
2026-05-07 13F First National Trust Co 17.701 -2,59 1.596 -14,25
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-05-14 13F Twin Focus Capital Partners, Llc 9.000 0,00 811 -11,94
2026-04-27 13F HB Wealth Management, LLC 980.026 -11,14 88.340 -21,76
2026-05-11 13F Caitong International Asset Management Co., Ltd 2.643 238
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F Aqr Capital Management Llc 597.925 -4,53 53.897 -15,95
2026-04-20 13F L.K. Benson & Company, P.C. 1.398.751 356,71 126.083 302,11
2026-04-27 13F HB Wealth Management, LLC Put 30.000 0,00 2.704 -11,95
2026-05-12 13F Strategic Wealth Partners, Ltd. 196 -2,49 18 -15,00
2026-05-07 13F Confluence Wealth Services, Inc. 14.197 6,99 1.280 -5,82
2026-05-15 13F Ameriprise Financial Inc 1.059.623 36,36 95.508 36,42
2026-04-14 13F Moller Financial Services 4.800 -25,06 433 -34,05
2026-04-06 13F Acima Private Wealth, Llc 17 0,00 2 0,00
2026-04-30 13F Valued Wealth Advisors LLC 37 3
2026-04-24 13F Yousif Capital Management, Llc 85.078 4,00 7.669 -9,59
2026-04-02 13F Aspect Partners, LLC 25 13,64 2 0,00
2026-04-21 13F Lewis Asset Management, LLC 0 -100,00 0
2026-05-11 13F Westpac Banking Corp 47.629 0,00 4.293 -11,96
2026-05-15 13F Manufacturers Life Insurance Company, The 134.012 -3,59 12.080 -15,12
2026-05-15 13F MidFirst Bank 1.020 2,00 92 -10,78
2026-05-15 13F Larson Financial Group LLC 4.080 32,12 368 16,14
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 5.757 0,00 519 -12,05
2026-05-14 13F Horizon Investments, LLC 19.559 27,56 1.763 12,36
2026-02-02 13F Bellecapital International Ltd. 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 421.952 -1,60 38.035 -13,36
2026-04-29 13F Rocky Mountain Advisers, Llc 2.625 -15,73 237 -25,79
2026-04-30 13F Winch Advisory Services, LLC 24 0,00 2 0,00
2026-05-08 13F First Affirmative Financial Network 2.638 0,00 271 0,00
2026-05-01 13F Coordinated Financial Services, Inc. 3.440 24,41 310 9,54
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 163.970 0,71 14.780 -11,33
2026-05-13 13F NewEdge Wealth, LLC 0 -100,00 0
2026-04-21 13F Pallas Capital Advisors LLC 3.278 -20,86 295 -30,42
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 6.000 0,00 541 -12,05
2026-05-13 13F Sepio Capital, LP 8.592 -3,83 775 -15,32
2026-05-05 13F D.a. Davidson & Co. 92.985 -6,65 8.382 -17,82
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-04-24 13F Canton Hathaway, LLC 300 0,00 27 -10,00
2026-05-12 13F CIBC Asset Management Inc 56.425 1,07 5.086 -11,01
2026-05-14 13F Captrust Financial Advisors 71.732 -1,25 6.466 -13,06
2026-05-05 13F Enterprise Financial Services Corp 2.950 266
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 28.262 -67,64 2.548 -71,52
2026-04-24 13F Lindsell Train Ltd 0 -100,00 0
2026-04-29 13F CFS Investment Advisory Services, LLC 5.093 -8,10 494 -13,05
2026-05-06 13F New York State Common Retirement Fund 259.715 4,77 23.411 -7,75
2026-05-05 13F Illinois Municipal Retirement Fund 93.885 -7,06 8.463 -18,17
2026-04-16 13F Security National Bank 600 0,00 54 -11,48
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 588.513 -0,13 53.049 -13,14
2026-04-14 13F Beacon Investment Advisory Services, Inc. 97 9
2026-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-05-15 13F Bank Of America Corp /de/ 1.298.516 24,54 117.048 9,66
2026-05-15 13F Voleon Capital Management Lp 4.096 -86,93 369 -88,50
2026-04-21 13F Colony Family Offices, LLC 0 -100,00 0
2026-04-22 13F Patton Fund Management, Inc. 2.220 0,00 200 -11,89
2026-05-14 13F Gabelli Funds Llc 184.100 -2,00 16.595 -13,72
2026-05-14 13F Estabrook Capital Management 20 2
2026-05-15 13F United Capital Financial Advisers, Llc 9.045 59,33 815 40,28
2026-05-01 13F Sawgrass Asset Management Llc 0 -100,00 0
2026-05-11 13F Daymark Wealth Partners, Llc 4.824 -15,03 435 -25,30
2026-05-15 13F GWM Advisors LLC 23.664 -38,37 668 -83,01
2026-05-15 13F Royal Bank Of Canada 419.071 3,85 37.776 -8,57
2026-05-14 13F EP Wealth Advisors, Inc. 4.587 -14,98 413 -25,18
2026-05-15 13F Charles Schwab Investment Management Inc 6.614.704 -18,07 596.249 -27,87
2026-05-13 13F Mackenzie Financial Corp 173.349 2,69 15.626 -10,51
2026-04-21 13F Wolfstich Capital, LLC 8.462 753
2026-04-15 13F Activest Wealth Management 40 900,00 4
2026-05-11 13F Peak Retirement Planning, Inc. 25.700 30,37 2.317 14,77
2026-05-15 13F Cerity Partners LLC 150.017 8,93 13.523 -4,09
2026-05-06 13F Cornerstone Planning Group LLC 31 29,17 3 50,00
2026-05-11 13F Erste Asset Management GmbH 72.000 2,13 6.410 -13,01
2026-05-06 13F CNB Bank 665 -3,06 60 -15,71
2026-05-04 13F/A Ghe, Llc 16.500 -12,27 1.487 -22,75
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-04-20 13F Kestra Private Wealth Services, Llc 3.904 -7,27 352 -18,56
2026-04-14 13F R.H. Dinel Investment Counsel, Inc. 37.850 0,00 3.412 -11,97
2026-05-08 13F Addison Advisors LLC 534 17,88 48 4,35
2026-05-12 13F Atlantic Union Bankshares Corp 18.129 -0,76 1.634 -12,62
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 4.467 -4,06 403 -15,55
2026-04-22 13F Princeton Global Asset Management LLC 219 0,00 20 -13,64
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 76.221 -19,07 7 -33,33
2026-04-27 13F Iron Financial, LLC 2.497 22,22 225 7,66
2026-04-27 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 28 -67,82 3 -75,00
2026-05-14 13F Venture Visionary Partners LLC 4.310 0,00 389 -12,02
2026-05-14 13F Virtus ETF Advisers LLC 1.819 0,00 164 -12,37
2026-04-28 13F Hardy Reed LLC 5.711 0,00 515 -11,99
2026-04-23 13F iA Global Asset Management Inc. 22.311 16,70 2 100,00
2026-05-05 13F Tortoise Investment Management, LLC 2.908 2,61 262 -9,66
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-04-24 13F Root Financial Partners, LLC 387 4,31 35 -8,11
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-05-01 13F Legacy Financial Strategies, LLC 0 -100,00 0
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 330.689 24,00 29.808 9,18
2026-04-27 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2026-05-15 13F Breakwater Investment Management 5 0
2026-05-01 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2026-05-13 13F First Citizens Bank & Trust Co 177.841 0,81 16.031 -11,25
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 113.573 -30,54 10.237 -38,84
2026-04-20 13F State of Alaska, Department of Revenue 21.818 0,00 2 -50,00
2026-05-15 13F Goldman Sachs Group Inc 8.449.718 -3,65 761.658 -15,17
2026-05-08 13F Enhancing Capital LLC 7.650 0,00 690 -12,01
2026-05-14 13F Us Bancorp \de\ 52.039 0,44 4.691 -11,58
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-04-23 13F Oppenheimer & Co Inc 31.253 -1,04 2.817 -12,87
2026-05-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-05-06 13F Wall Street Financial Group, Inc. 187 17
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 279.200 85,06 25 66,67
2026-04-15 13F Mogy Joel R Investment Counsel Inc 11.175 -2,44 1.007 -14,08
2026-05-12 13F Tiaa Trust, National Association 384 -89,65 35 -91,03
2026-04-29 13F Nilsine Partners, LLC 3.956 -27,65 401 -28,44
2026-04-28 13F Integrated Advisors Network LLC 3.970 -17,22 358 -27,29
2026-05-15 13F MAI Capital Management 10.633 5,66 958 -6,99
2026-05-11 13F Pathstone Holdings, LLC 49.083 16,89 4.424 2,91
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 68.577 52,13 6.182 33,96
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Cape Cod Five Cents Savings Bank 38.968 0,00 4.245 0,00
2026-05-11 13F Penserra Capital Management LLC 12 -33,33 0
2026-05-04 13F State Of Michigan Retirement System 59.713 0,00 5.383 -11,96
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 4.409 0,25 397 -11,78
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 209 0,97 19 -14,29
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-05-15 13F Cresset Asset Management, LLC 62.484 8,14 5.632 -4,78
2026-01-30 13F BancorpSouth Bank 94.702 1,60 9.696 1,34
2026-05-14 13F Pinebridge Investments Llc 91.577 1.683,39 8.255 1.472,19
2026-04-20 13F Ronald Blue Trust, Inc. 775 -1,02 70 -13,75
2026-04-14 13F Twelve Points Wealth Management LLC 4.848 17,27 437 -1,35
2026-04-27 13F Ethic Inc. 12.033 -41,93 1.085 -48,89
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-05-08 13F Vanguard Global Advisers, LLC 479.950 43.263
2026-05-11 13F HBK Sorce Advisory LLC 3.024 1,92 319 13,57
2026-04-28 13F Walser Wealth Management Company, A Ltd Liability Co 4.960 447
2026-05-01 13F International Assets Investment Management, Llc 8.395 3,86 754 -8,83
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 28.777 5,85 2.594 -6,83
2026-05-11 13F Hall Capital Management Co Inc 9.312 -10,92 958 -10,47
2026-04-22 13F Caldwell Trust Co 1.977 -17,97 178 -27,64
2026-05-15 13F Jones Financial Companies Lllp 49.137 29,78 4.346 12,13
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 216.837 -7,09 19.570 -18,64
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.993 19,06 180 4,68
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 263.587 1,08 23.760 -11,00
2026-05-15 13F Bragg Financial Advisors, Inc 21.122 -5,99 1.904 -17,26
2026-05-11 13F Lcnb Corp 2.668 0,00 240 -12,09
2026-04-23 13F Premier Path Wealth Partners, LLC 0 -100,00 0 -100,00
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 263 -6,74 24 -17,86
2026-05-07 13F Crewe Advisors LLC 195 71,05 18 54,55
2026-04-16 13F Pine Haven Investment Counsel, Inc 7.045 -2,08 635 -13,72
2026-05-07 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 116.888 2,79 10.536 -9,49
2026-05-06 13F North Star Asset Management Inc 97.432 -15,14 8.783 -25,29
2026-05-07 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2026-04-20 13F Cushing Capital Partners, LLC 2.842 -49,74 256 -55,71
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-15 13F FIL Ltd 8.537 -64,77 770 -68,99
2026-05-14 13F Evoke Wealth, Llc 2.392 -32,49 216 -40,61
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-04-15 13F Hartford Investment Management Co 12.224 -2,50 1.102 -14,19
2026-05-11 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2026-05-14 13F Renaissance Technologies Llc 86.400 7.788
2026-04-27 13F Hunter Associates Investment Management Llc 81.980 -21,84 7 -30,00
2026-04-29 13F Skopos Labs, Inc. 27.930 940,61 2.518 798,93
2026-04-24 13F United Community Bank 6 0,00 1
2026-05-05 13F Ofi Invest Asset Management 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 455.691 0,45 41 -10,87
2026-04-13 13F Mather Group, Llc. 2.275 -98,37 205 -98,56
2026-05-01 13F Thrivent Financial For Lutherans 8.684 -0,03 1
2026-05-15 13F Evergreen Wealth Solutions, LLC 58.822 5.302
2026-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-04-13 13F Trust Co 4 0,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-05-14 13F Northern Trust Corp 3.073.236 6,92 277.021 -5,86
2026-05-05 13F Clear Harbor Asset Management, LLC 3.253 0,09 293 -11,75
2026-05-07 13F Northwestern Mutual Wealth Management Co 22.132 -32,46 1.995 -40,52
2026-05-15 13F Susquehanna Fundamental Investments, Llc 16.094 49,27 1.451 31,46
2026-05-13 13F Argent Trust Co 11.602 -0,28 1.046 -12,26
2026-05-13 13F Caitlin John, LLC 10 0,00 1
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 12.768 15,50 1.151 1,68
2026-05-12 13F Vestcor Inc 4.353 0,00 0
2026-05-15 13F Farringdon Capital, Ltd. 28.536 2.572
2026-05-15 13F Dean Investment Associates, Llc 43.538 5,52 3.925 -7,10
2026-05-15 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-04-30 13F Cromwell Holdings LLC 296 -31,16 27 -40,91
2026-04-24 13F Barnes Pettey Financial Advisors, Llc 2.300 0,00 207 -11,91
2026-05-05 13F Thayer Partners, LLC / MA 2.496 1,55 225 -10,76
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-05-13 13F Korea Investment CORP 116.964 17,78 10.543 3,71
2026-04-27 13F Revisor Wealth Management LLC 2.770 8,67 250 -7,78
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 609.677 -2,30 54.956 -13,98
2026-02-03 13F Van Strum & Towne Inc. 0 -100,00 0
2026-04-24 13F Argent Advisors, Inc. 12.364 19,24 1.114 5,00
2026-05-07 13F Rothschild Investment Llc 2.012 -15,14 181 -25,21
2026-05-12 13F Stokes Family Office, LLC 33.871 3.053
2026-04-24 13F Lynx Investment Advisory 5.200 1,23 469 -10,86
2026-05-01 13F Harwood Advisory Group, LLC 26 -48,00 2 -60,00
2026-05-11 13F Gulf International Bank (UK) Ltd 17.066 38,28 2 0,00
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 48 0,00 5 0,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 323.904 -5,03 29.197 -16,39
2026-04-22 13F Old Point Trust & Financial Services N A 4.085 -25,05 368 -33,93
2026-05-15 13F Two Sigma Investments, Lp Put 13.500 575,00 1.217 496,08
2026-04-28 13F Bogart Wealth, LLC 488 1,88 44 -12,24
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 200 -50,00 1.803 -56,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 297 43,48 2.677 26,33
2026-05-08 13F Roundview Capital LLC 16.196 -1,80 1.460 -13,57
2026-04-27 13F Wbh Advisory Inc 3.207 -14,21 288 -24,61
2026-05-07 13F Lowe Brockenbrough & Co Inc 10.162 -3,96 916 -15,42
2026-05-06 13F DecisionPoint Financial, LLC 10 0,00 1 -100,00
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 988.328 1.460,21 89.088 1.273,74
2026-05-15 13F Two Sigma Investments, Lp Call 14.300 580,95 1.289 502,34
2026-05-12 13F Oakmont Advisory Group, LLC 3.517 12,91 317 -0,31
2026-05-13 13F Measured Wealth Private Client Group, LLC 52 0,00 5 -20,00
2026-04-20 13F Columbia Asset Management 18.365 1,05 1.655 -11,02
2026-05-14 13F Capital Fund Management S.a. Call 20.200 44,29 1.821 27,01
2026-05-14 13F Capital Fund Management S.a. Put 42.500 3.831
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 37.451 -35,40 3.376 -43,12
2026-05-13 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-05-08 13F Smithfield Trust Co 185 0,00 0
2026-05-13 13F Cove Private Wealth, LLC 6.315 1,45 569 -10,68
2026-01-29 13F Comerica Bank 29.220 -8,49 2.992 -8,73
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 949 0,00 86 -12,37
2026-01-26 13F Liberty Capital Management, Inc. 2.329 0,00 238 -0,42
2026-04-20 13F Hoxton Planning & Management, LLC 3.758 30,03 339 14,58
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 2 -100,00 0 -100,00
2026-05-15 13F JT Stratford LLC 5.081 -4,58 458 -15,96
2026-05-04 13F Brindle & Bay Financial Advisors, LLC 9.359 27,21 844 11,95
2026-04-20 13F Nexus Investment Management ULC 3.740 0,00 337 -11,78
2026-02-12 13F Cibc World Markets Corp 30.409 9,36 3.113 16,03
2026-04-22 13F Sylvest Advisors, LLC 7.734 697
2026-05-01 13F Sachetta, LLC 435 0,00 39 -11,36
2026-05-04 13F Savant Capital, LLC 6.262 55,08 564 36,56
2026-04-17 13F Cidel Asset Management Inc 3.719 26,41 335 11,30
2026-05-07 13F Alchemi Wealth, LLC 2.730 2,79 246 -9,23
2026-04-30 13F Clear Street Markets Llc 3.136 -47,05 283 -53,47
2026-05-05 13F Frazier Financial Advisors, LLC 8 1
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 1.667.304 32,82 150.291 16,94
2026-05-14 13F Vident Advisory, LLC 13.052 21,66 1.177 7,10
2026-05-13 13F Monetary Management Group Inc 200 0,00 18 -10,00
2026-05-15 13F Amundi 1.450.652 41,98 130.763 25,00
2026-02-13 13F Motiv8 Investments LLC 340 0
2026-04-07 13F Retirement Wealth Solutions LLC 7 -61,11 1 -100,00
2026-04-30 13F Whipplewood Advisors, LLC 31 3
2026-04-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 69.033 0,00 6.223 -11,96
2026-04-07 13F First Financial Corp /in/ 250 0,00 23 -12,00
2026-05-21 13F Essential Partners LLC 0 -100,00 0 -100,00
2026-05-05 13F Capital Investment Advisory Services, LLC 8.419 -0,89 759 -12,77
2026-05-08 13F Vanguard National Trust Co 139 13
2026-05-14 13F Northern Oak Wealth Management Inc 37.712 0,59 3.399 -11,44
2026-05-13 13F Franklin Resources Inc 902.875 16,38 81.385 2,46
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 1.922 1,16 205 1,99
2026-05-13 13F/A Jpmorgan Chase & Co Put 0 -100,00 0
2026-02-04 13F HORAN Wealth, LLC 0 -100,00 0
2026-04-15 13F City Holding Co 42 0,00 4 -25,00
2026-05-08 13F Zions Bancorporation, National Association /ut/ 341 -56,39 31 -62,50
2026-02-06 13F GPS Wealth Strategies Group, LLC 1.267 -67,65 130 -67,83
2026-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2026-05-04 13F Sigma Planning Corp 22.197 17,25 2.001 3,04
2026-05-05 13F Bank of New York Mellon Corp 1.475.187 -4,03 132.973 -15,50
2026-04-20 13F Davis Investment Partners, LLC 5.743 5,36 518 -9,30
2026-04-22 13F Coston, McIsaac & Partners 63 600,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 8.077 728
2026-05-15 13F Bridgefront Capital, LLC 3.970 -45,20 358 -51,82
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30.081 -22,72 2.712 -31,97
2026-05-08 13F Legal & General Group Plc 1.685.413 -10,02 151.923 -20,77
2026-05-13 13F Scotia Capital Inc. 2.894 28,57 261 13,04
2026-05-07 13F Hopwood Financial Services, Inc. 2.774 -10,05 250 -20,63
2026-05-13 13F State of Wyoming 4.433 -16,99 400 -26,92
2026-04-24 13F Keybank National Association/oh 118.336 -4,44 10.667 -15,86
2026-05-15 13F Victory Capital Management Inc 384.958 -7,21 34.700 -18,30
2026-05-05 13F Jensen Investment Management Inc 31.950 0,00 2.880 -11,98
2026-04-10 13F/A OP Asset Management Ltd 22.915 -6,82 2.066 -17,96
2026-05-01 13F MOKAN Wealth Management Inc. 7.835 20,87 706 6,49
2026-05-13 13F Northwest & Ethical Investments L.P. 30.149 -3,16 2.718 -14,75
2026-05-01 13F Hantz Financial Services, Inc. 3.075 129,48 0
2026-05-06 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-04-27 13F Moran Wealth Management, LLC 128.016 1,69 11.539 -10,47
2026-05-12 13F Canada Post Corp Registered Pension Plan 8.677 46,18 782 28,83
2026-05-13 13F Syon Capital Llc 5.176 -9,98 467 -20,75
2026-05-15 13F Worldquant Millennium Advisors Llc 455.290 340,85 41.040 288,15
2026-05-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-05-13 13F APG Asset Management N.V. 107.868 -3,50 8.439 -13,39
2026-04-07 13F City Center Advisors, LLC 3.922 -18,72 354 -28,54
2026-04-29 13F Cary Street Partner Investment Advisory Llc 375 25,00 34 10,00
2026-05-06 13F Clifford Swan Investment Counsel Llc 2.773 0,00 250 -12,01
2026-05-11 13F S-Bank Fund Management Ltd 2.587 -3,58 233 -14,96
2026-04-24 13F Smithbridge Asset Management Inc/de 4.500 -93,91 406 -94,65
2026-05-12 13F Curio Wealth, Llc 388 0,52 35 -15,00
2026-04-23 13F Accurate Wealth Management, LLC 4.440 406
2026-05-04 13F Mml Investors Services, Llc 47.688 -14,31 4.299 -24,56
2026-05-01 13F Securian Asset Management, Inc 5.929 0,00 534 -12,03
2026-04-24 13F Medallion Wealth Advisors, LLC 63 0,00 6 -16,67
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-05-11 13F Arnhold LLC 41.366 0,00 3.729 -11,97
2026-04-17 13F AdvisorNet Financial, Inc 462 281,82 42 241,67
2026-04-28 13F Robertson Stephens Wealth Management, LLC 50.611 0,18 4.562 -11,79
2026-04-13 13F Highland Capital Management, Llc 35.427 3.193
2026-05-13 13F Mariner, LLC 9.475 -74,89 854 -77,91
2026-05-13 13F Ameritas Investment Partners, Inc. 11.884 13,41 1.071 -0,09
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-08 13F Bokf, Na 13.410 40,88 1.209 24,02
2026-05-12 13F Benjamin Edwards Inc 64.256 5,80 5.793 -6,85
2026-05-13 13F Trajan Wealth LLC 16.708 -3,95 1.506 -15,44
2026-05-15 13F RMB Capital Management, LLC 3.346 -0,45 302 -12,50
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-07 13F Principle Wealth Partners Llc 9.025 0,00 814 -11,92
2026-05-05 13F IMC-Chicago, LLC Call 238.000 243,43 21.453 202,41
2026-05-05 13F IMC-Chicago, LLC Put 89.200 26,70 8.040 11,56
2026-04-15 13F Oak Asset Management, LLC 15.763 -1,90 1.421 -13,68
2026-05-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 88.071 5,12 7.939 -7,45
2026-05-15 13F Boothbay Fund Management, Llc 3.460 312
2026-04-23 13F Drucker Wealth 3.0, LLC 13.977 -3,06 1.260 -14,70
2026-05-01 13F Arizona State Retirement System 59.300 -1,64 5.345 -13,40
2026-05-15 13F Summit Financial, LLC 8.921 11,90 804 -1,47
2026-05-11 13F Mizuho Securities Usa Llc 13.215 -16,84 1.191 -26,75
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-15 13F State of Tennessee, Treasury Department 63.726 -15,49 5.744 -27,92
2026-04-27 13F Td Private Client Wealth Llc 335 30,35 30 15,38
2026-05-13 13F S&t Bank/pa 68 353,33 6 500,00
2026-04-09 13F Cullen Investment Group, Ltd. 10.570 -16,53 953 -29,90
2026-05-14 13F CIBC World Markets Inc. 34.300 -1,60 3.092 -13,37
2026-05-11 13F Krane Funds Advisors LLC 6.189 52,14 552 32,69
2026-05-11 13F Ashton Thomas Private Wealth, LLC 10.674 -2,88 962 -14,49
2026-05-15 13F CI Private Wealth, LLC 117.525 172,00 10.589 138,74
2026-05-05 13F UBS Group AG 2.459.817 -9,56 221.728 -20,38
2026-05-08 13F Atlantic Private Wealth, LLC 0 -100,00 0
2026-05-18 13F South Dakota Investment Council 2.398 0,00 0
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 6.200 0,00 552 -14,97
2026-05-15 13F Kemnay Advisory Services Inc. 86 8
2026-05-05 13F UBS Group AG Put 144.500 844,44 13.025 731,74
2026-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2026-05-05 13F UBS Group AG Call 144.300 2.622,64 13.007 2.299,82
2026-05-07 13F Legacy Wealth Managment, LLC/ID 101 -29,37 9 -35,71
2026-05-14 13F Entropy Technologies, LP 40.123 83,55 3.617 61,57
2026-05-13 13F Arvest Bank Trust Division 12.499 3,18 1.127 -9,19
2026-04-07 13F Martin Capital Partners, LLC 55.104 0,02 5 -20,00
2026-04-23 13F Harbor Investment Advisory, Llc 7.189 -5,40 648 -16,60
2026-05-15 13F Utah Retirement Systems 35.237 -2,34 3.176 -14,00
2026-05-14 13F Marathon Capital Management 638.525 -2,24 57.557 -13,92
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-05-04 13F Arbejdsmarkedets Tillaegspension 285.322 29,26 25.719 13,81
2026-05-15 13F Ascent Group, LLC 3.762 339
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-05-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-05-13 13F Natixis Advisors, L.p. 50.204 40,53 5 33,33
2026-05-19 13F Winnow Wealth Llc 8.896 -3,81 802 -15,86
2026-04-01 13F Neville Rodie & Shaw Inc 6.075 0,00 1
2026-05-12 13F Kennondale Capital Management LLC 27.039 0,00 2.437 -11,96
2026-05-15 13F Ameriflex Group, Inc. 1.018 33,42 92 16,67
2026-04-24 13F Profund Advisors Llc 0 -100,00 0
2026-01-20 13F Midwest Financial Group LLC 0 -100,00 0 -100,00
2026-05-07 13F Xxi Wealth, Llc 2.800 252
2026-05-14 13F Zacks Investment Management 5.579 -84,83 503 -86,67
2026-04-28 13F Whittier Trust Co 1.200 0,00 107 -17,69
2026-04-13 13F Creative Financial Designs Inc /adv 17.811 31,40 1.605 15,72
2026-05-15 13F XTX Topco Ltd 33.331 204,84 3.004 168,45
2026-04-15 13F Merit Financial Group, LLC 12.090 -4,42 1.090 -15,91
2026-05-01 13F Rakuten Securities, Inc. 31 138,46 3 100,00
2026-05-12 13F Rsm Us Wealth Management Llc 8.685 8,41 783 -5,78
2026-05-13 13F Keystone Financial Group 3.615 -2,43 326 -14,25
2026-05-15 13F Security National Bank Of So Dak 15.009 8,47 1.353 -4,52
2026-04-14 13F Arvest Investments, Inc. 8.410 -1,76 758 -13,47
2026-04-15 13F Curbstone Financial Management Corp 0 -100,00 0
2026-05-13 13F GW&K Investment Management, LLC 471 22,34 0
2026-05-13 13F Freestone Capital Holdings, LLC 0 -100,00 0
2026-05-08 13F Junk Investment Group, LLC 6.058 546
2026-05-13 13F Sei Investments Co 0 -100,00 0 -100,00
2026-04-20 13F Live Oak Private Wealth LLC 7.601 685
2026-05-13 13F Axq Capital, Lp 33.928 151,92 3.058 121,92
2026-05-01 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-05-07 13F Johnson Financial Group, Inc. 30.390 -12,95 2.739 -23,36
2026-05-15 13F Point72 Asset Management, L.P. Call 26.900 -72,69 2.425 -75,96
2026-04-24 13F Private Advisor Group, LLC 14.641 30,65 1.320 15,00
2026-04-22 13F Promethium Advisors,llc 11.573 0,00 1.043 -11,91
2026-04-30 13F Teacher Retirement System Of Texas 3.289 -95,00 296 -95,61
2026-05-14 13F Ostrum Asset Management 3.212 170,37 290 138,84
2026-04-28 13F LGT Group Foundation 3.750 0,00 338 -12,89
2026-04-30 13F Millstone Evans Group, LLC 83 0,00 7 -12,50
2026-05-15 13F/A Tudor Financial Inc. 4.871 0,00 439 -11,85
2026-05-05 13F Atria Investments Llc 10.854 -16,86 978 -26,80
2026-05-12 13F Kingsview Wealth Management, LLC 3.815 -61,75 344 -66,41
2026-05-11 13F Commerce Bank 46.213 5,40 4.166 -7,20
2026-05-05 13F Crestwood Advisors Group LLC 4.538 8,31 409 -4,44
2026-04-07 13F Eastern Bank 223 7,73 20 -4,76
2026-05-15 13F Bamco Inc /ny/ 4.000 0,00 361 -11,98
2026-05-11 13F Rossby Financial, LCC 1.436 4,21 129 -8,51
2026-05-14 13F We Are One Seven, LLC 4.691 26,24 423 11,05
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-05-01 13F Northcape Wealth Management, Llc 4.035 0,00 364 -12,11
2026-05-14 13F Jacobi Capital Management LLC 5.150 -0,73 464 -12,62
2026-04-03 13F Coastline Trust Co 2.720 0,00 245 -11,87
2026-01-05 13F Chesapeake Asset Management Llc 5 0
2026-04-20 13F Thoma Capital Management LLC 10.650 18,98 960 4,80
2026-01-16 13F Trust Co Of Vermont 10.115 -9,88 1.036 -10,16
2026-03-04 13F AG Campbell Advisory, LLC 3.370 345
2026-05-01 13F Associated Banc-corp 20.772 -6,04 1.872 -17,28
2026-05-01 13F Royal London Asset Management Ltd 105.926 0,00 9.548 -11,95
2026-05-15 13F Osbon Capital Management Llc 75 0,00 7 -14,29
2026-04-24 13F Heritage Investors Management Corp 136.589 -5,15 12 -14,29
2026-05-13 13F Nfj Investment Group, Llc 51.229 0,00 4.618 -11,96
2026-05-11 13F Sittner & Nelson, Llc 5.184 -5,54 467 -10,02
2026-04-17 13F Baker Ellis Asset Management LLC 3.200 288
2026-04-16 13F E. Ohman J:or Asset Management AB 6.603 0,00 595 -11,98
2026-04-09 13F DHJJ Financial Advisors, Ltd. 13 0,00 1 0,00
2026-04-21 13F Capital Investment Counsel, Inc 49.827 0,74 4.491 -11,30
2026-05-05 13F Steel Peak Wealth Management LLC 10.516 245,35 948 204,50
2026-05-04 13F Checchi Capital Advisers, LLC 2.420 218
2026-05-11 13F Allianz Asset Management GmbH 1.054.993 37,96 95.097 21,46
2026-05-15 13F Campbell & CO Investment Adviser LLC 17.836 -20,71 1.608 -30,22
2026-05-15 13F Longaeva Partners L.P. 3.863 348
2026-05-12 13F Bnp Paribas 0 -100,00 0
2026-05-05 13F Sanctuary Advisors, LLC 14.374 17,62 1.296 3,52
2026-05-15 13F Fayez Sarofim & Co 4.435.361 -6,35 399.803 -17,55
2026-05-05 13F Fisher Asset Management, LLC 488.348 -69,59 44.020 -73,22
2026-05-14 13F Redwood Investment Management, Llc 8.250 1
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 17.414 0,00 2 0,00
2026-04-13 13F Bank & Trust Co 206 0,00 19 -14,29
2026-05-14 13F Cwm, Llc 161.324 -6,36 14.542 85.435,29
2026-05-14 13F Legato Capital Management LLC 4.121 -39,91 371 -47,15
2026-05-15 13F OMERS ADMINISTRATION Corp 36.192 24,98 3.262 10,05
2026-05-15 13F American Century Companies Inc 1.875.064 -3,27 169.018 -14,83
2026-05-13 13F Frec Markets, Inc. 3.687 332
2026-04-17 13F Vermillion Wealth Management, Inc. 5 0
2026-05-13 13F PYA Waltman Capital, LLC 19.156 -7,98 1.727 -19,01
2026-04-30 13F Landaas & Co /wi /adv 0 -100,00 0
2026-04-27 13F V-Square Quantitative Management LLC 11.407 27,70 1.028 12,47
2026-05-08 13F Eurizon Capital SGR S.p.A. 46.932 -3,31 4.227 -15,02
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 889.992 16,55 80.224 102.750,00
2026-05-14 13F Beacon Investment Advisors Llc 10.194 -1,10 919 -12,99
2026-05-04 13F Purkiss Capital Advisors LLC 3.604 28,90 325 13,29
2026-05-15 13F Quantinno Capital Management LP 310.375 2,41 27.977 -9,83
2026-05-15 13F Gw Henssler & Associates Ltd 3.025 -33,05 273 -41,13
2026-04-29 13F CVA Family Office, LLC 743 -17,08 67 -27,47
2026-05-14 13F Pinnacle Financial Partners, Inc. 10.580 2,71 954 -9,58
2026-05-15 13F Df Dent & Co Inc 57.170 -14,71 5.153 -24,91
2026-05-01 13F Markel Corp 314.000 0,00 28.304 -11,96
2026-05-05 13F Blackhawk Capital Partners LLC. 20.232 28,53 1.824 13,16
2026-05-08 13F Vanguard Portfolio Management Llc 10.169.583 916.686
2026-05-13 13F Aster Capital Management (DIFC) Ltd 3.526 -46,10 324 -51,72
2026-05-11 13F Td Asset Management Inc 121.122 8,21 10.918 -4,73
2026-05-15 13F Millennium Management Llc 704.291 210,73 63.485 173,58
2026-05-15 13F Millennium Management Llc Put 73.700 57,48 6.643 38,66
2026-04-24 13F USS Investment Management Ltd 40.397 3,45 3.642 -8,93
2026-04-27 13F Pensionmark Financial Group, Llc 3.781 6,09 341 -6,59
2026-05-04 13F Chicago Partners Investment Group LLC 3.159 -14,02 317 -18,56
2026-05-11 13F New Age Alpha Advisors, LLC 26.939 -3,09 2.428 -14,66
2026-05-08 13F Wilkerson Advisory Group LLC 116 10
2026-04-21 13F Pinnacle Associates Ltd 15.149 -2,53 1.366 -14,20
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 33.739 0,00 3.041 -11,96
2026-05-15 13F Millennium Management Llc Call 29.200 -43,95 2.632 -50,65
2026-04-16 13F Telos Capital Management, Inc. 21.069 -67,15 1.899 -71,07
2026-05-11 13F Accordant Advisory Group Inc 200 0,00 18 -10,00
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-05-08 13F Oslo Pensjonsforsikring AS 2.532 228
2026-04-15 13F Fortitude Family Office, LLC 53 12,77 5 0,00
2026-05-15 13F Integrated Wealth Concepts LLC 11.639 23,91 1.049 9,16
2026-04-28 13F Compton Financial Group, LLC 2.892 1,58 261 -10,65
2026-05-05 13F Howard Capital Management Inc. 0 -100,00 0
2026-04-17 13F Visionary Horizons, LLC 3.390 0,15 306 -11,85
2026-05-15 13F Smartleaf Asset Management LLC 2.525 -2,17 225 -16,10
2026-04-20 13F Trust Asset Management LLC 2.469 0,00 223 -11,90
2026-04-21 13F Nemes Rush Group LLC 16 1
2026-05-04 13F Greenspring Advisors, LLC 15.441 -0,03 1.392 -12,02
2026-05-18 13F/A Janus Henderson Group Plc 26.180 -4,75 2.360 -16,13
2026-05-14 13F Evergreen Capital Management Llc 5.058 28,96 456 13,47
2026-04-22 13F Phoenix Wealth Advisors 0 -100,00 0
2026-04-13 13F Gateway Investment Advisers Llc 20.822 83,97 1.877 62,00
2026-05-13 13F SRS Capital Advisors, Inc. 19.913 718,45 1.799 622,49
2026-04-28 13F Belpointe Asset Management LLC 3.780 -56,65 341 -61,88
2026-05-11 13F Evermay Wealth Management Llc 415 0,00 37 -11,90
2026-04-23 13F McMillan Office, Inc. 1.252 0,00 113 -12,50
2026-05-01 13F Wealthspire Advisors, LLC 5.881 -43,06 530 -49,86
2026-05-12 13F Rhumbline Advisers 454.656 2,27 40.983 -9,96
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-04-09 13F Keystone Financial Planning, Inc. 68.518 0,00 6.176 -11,95
2026-05-08 13F Blair William & Co/il 182.517 -15,78 16.452 -25,85
2026-04-29 13F Klp Kapitalforvaltning As 128.716 0,00 11.602 -11,95
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-13 13F Davis R M Inc 6.590 -50,60 594 -56,48
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 103 9
2026-04-22 13F Smallwood Wealth Investment Management, LLC 426 0,00 38 -11,63
2026-05-05 13F Aventura Private Wealth, LLC 5 0,00 0
2026-05-14 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-04-28 13F Whittier Trust Co Of Nevada Inc 4.316 0,00 386 -18,09
2026-05-05 13F HighTower Advisors, LLC 186.883 -8,10 16.846 -19,09
2026-05-12 13F Voya Investment Management Llc 46.986 -0,66 4.235 -12,54
2026-05-14 13F Gamco Investors, Inc. Et Al 45.210 44,16 4.075 26,95
2026-05-08 13F Alps Advisors Inc 332.494 20,13 29.971 5,77
2026-05-18 13F Strategic Investment Advisors / MI 10.219 4,00 921 -8,45
2026-04-13 13F GoalVest Advisory LLC 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 6.286.307 3,53 564.906 -8,80
2026-04-21 13F First United Bank Trust/ 175 0,00 16 -11,76
2026-04-14 13F Clean Yield Group 351 0,00 32 -11,43
2026-05-13 13F Barr E S & Co 97.553 -7,68 8.793 -18,72
2026-05-14 13F Modern Wealth Management, LLC 3.147 -21,07 283 -30,88
2026-02-17 13F Two Sigma Advisers, Lp 3.000 307
2026-04-08 13F Graves-Light Private Wealth Management, Inc. 3.769 0,00 340 -11,95
2026-05-13 13F Kingdom Financial Group LLC. 941 68,64 85 47,37
2026-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-05-07 13F TCTC Holdings, LLC 84.430 29,90 7.611 14,37
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-05-15 13F Numerai GP LLC 73.600 182,49 6.634 148,74
2026-04-30 13F First Horizon Corp 100 -83,33 9 -85,25
2026-04-29 13F Burney Co/ 6.715 11,82 605 -1,47
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2026-05-15 13F Mercer Global Advisors Inc /adv 45.671 9,13 4.117 -9,32
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 66.891 -37,37 6.030 -44,86
2026-02-09 13F Old Republic International Corp 0 -100,00 0
2026-05-15 13F Capitolis Liquid Global Markets Llc 9.200 829
2026-04-27 13F Nvwm, Llc 6 0,00 1
2026-05-14 13F MetLife Investment Management, LLC 51.037 -2,38 4.600 -14,05
2026-04-21 13F Old National Bancorp /in/ 72.661 5,13 6.550 -7,43
2026-05-05 13F Wealthfront Advisers Llc 69.348 5,69 6.251 -6,94
2026-05-01 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-04-21 13F Robeco Institutional Asset Management B.V. 76.358 -3,35 6.883 -14,91
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-05-13 13F AE Wealth Management LLC 369.052 37,02 33.267 20,64
2026-04-28 13F Indiana Trust & Investment Management CO 17 0,00 2 0,00
2026-05-19 13F Western Wealth Management, LLC 4.036 -0,71 364 -12,74
2026-05-15 13F Advisory Services Network, LLC 32.155 3,54 2.899 -8,84
2026-05-14 13F Bare Financial Services, Inc 25 31,58 2 100,00
2026-05-15 13F Mork Capital Management, LLC 10.610 0,00 956 -11,97
2026-05-07 13F DekaBank Deutsche Girozentrale 99.718 0,00 9 -25,00
2026-05-15 13F Quinn Opportunity Partners LLC 95.098 0,00 8.572 -11,96
2026-05-19 13F Kentucky Retirement Systems 21.541 56,84 2 -99,93
2026-05-15 13F DT Investment Partners, LLC 700 0,00 63 -11,27
2026-04-06 13F Versant Capital Management, Inc 1.587 -21,82 143 -30,92
2026-04-27 13F PFG Investments, LLC 0 -100,00 0
2026-04-28 13F Southern Michigan Bank & Trust 350 32
2026-05-12 13F Investor's Fiduciary Advisor Network, LLC 2.567 -13,48 0
2026-05-06 13F Modera Wealth Management, LLC 2.667 -0,60 240 -12,41
2026-04-30 13F Hsbc Holdings Plc 1.323.381 27,97 119.346 12,61
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 174.732 -1,67 15.750 -13,42
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0 -100,00
2026-04-30 13F Hsbc Holdings Plc Call 15.600 1.413
2026-04-30 13F Mn Services Vermogensbeheer B.V. 85.183 0,00 8 -12,50
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc Put 23.900 2.165
2026-05-15 13F LMR Partners LLP 10.749 267,11 969 223,75
2026-05-07 13F KBC Group NV 50.640 18,34 5 0,00
2026-05-12 13F Invesco Ltd. 4.116.891 16,93 371.097 2,95
2026-05-15 13F Norinchukin Bank, The 13.773 -0,01 1.241 -11,99
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 271.137 18,59 24.440 4,42
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 2.363 -23,45 213 -32,59
2026-04-21 13F Hennessy Advisors Inc 25.500 13,84 2.299 -4,73
2026-04-27 13F Lafayette Investments, Inc. 85.810 0,69 7.735 -11,35
2026-05-06 13F Mediolanum International Funds Ltd 134.357 25,46 11.962 7,77
2026-05-13 13F Lido Advisors, LLC 6.860 19,85 619 5,28
2026-04-28 13F Quent Capital, LLC 384 -9,65 35 -20,93
2026-04-15 13F Norden Group Llc 6.597 -13,66 595 -24,04
2026-04-17 13F Union Savings Bank 200 0,00 18 -10,00
2026-04-30 13F Verdence Capital Advisors LLC 15.670 7,76 1.413 -5,11
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 239 22
2026-05-15 13F Man Group plc 46.194 -1,54 4.164 -13,33
2026-04-17 13F RFG Advisory, LLC 2.358 8,81 213 -4,07
2026-05-05 13F Cherry Tree Wealth Management, LLC 28.172 0,00 2.539 -11,96
2026-05-08 13F Los Angeles Capital Management Llc 10.711 536,80 965 464,33
2026-04-23 13F Brown Miller Wealth Management, LLC 3.163 42,03 285 25,00
2026-05-22 13F Groupama Asset Managment 2.893 -66,27 261 -70,39
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 160.866 -4,46 14.451 -16,44
2026-05-14 13F/A Empirical Finance, LLC 7.706 -0,18 695 -12,15
2026-01-14 13F ORG Partners LLC 466 7,13 48 6,82
2026-05-05 13F Robinson Value Management, Ltd. 19.881 -2,25 1.792 -13,93
2026-04-24 13F ProShare Advisors LLC 1.613.907 0,88 145.478 -11,18
2026-05-15 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2026-05-08 13F Logan Capital Management Inc Put 3.723 336
2026-05-15 13F Gould Capital, LLC 43 -99,86 4 -99,90
2026-05-13 13F Sit Investment Associates Inc 2.375 0,00 0
2026-02-04 13F Money Concepts Capital Corp 0 -100,00 0
2026-05-15 13F Huntington National Bank 98.969 824,17 8.921 713,96
2026-04-02 13F Hilltop National Bank 155 0,00 14 -13,33
2026-05-14 13F Dauntless Investment Group, LLC Put 14.800 1.334
2026-05-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-06-01 13F Concorde Asset Management, LLC 2.730 3,88 246 -8,55
2026-05-07 13F Green Square Capital Advisors Llc 17.868 13,02 1.611 -0,49
2026-04-16 13F Brookstone Capital Management 101.681 -4,46 9.166 -15,88
2026-04-23 13F Cornerstone Wealth Management, LLC 3.468 30,08 313 14,71
2026-04-15 13F Wealthcare Capital Partners, LLC 9.472 -0,17 854 -12,15
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0,00 14 -13,33
2026-05-29 13F Asset Dedication, LLC 186 0,00 17 -15,79
2026-05-14 13F Aft, Forsyth & Company, Inc. 2.360 0,00 213 -12,03
2026-04-09 13F Park Place Capital Corp 2.054 12.737,50 185 18.400,00
2026-05-04 13F Cornerstone Advisory, LLC 80.034 -1,37 7.214 -13,17
2026-02-02 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 70.715 -29,62 6.374 -38,03
2026-04-29 13F Hughes Financial Services, LLC 20 11,11 2 0,00
2026-05-13 13F Parkside Financial Bank & Trust 361 4,03 33 -8,57
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-13 13F Principal Securities, Inc. 4.642 19,61 418 5,29
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-04-10 13F Waldron Private Wealth LLC 7.504 -1,90 676 -13,67
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-05-14 13F JustInvest LLC 58.479 -6,14 5.271 -17,36
2026-04-23 13F J.w. Cole Advisors, Inc. 4.657 -3,02 420 -13,43
2026-04-29 13F Duncker Streett & Co Inc 950 0,00 86 -12,37
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-10 13F/A Evolution Wealth Management Inc. 0 -100,00 0 -100,00
2026-05-05 13F Excalibur Management Corp 3.202 5,85 289 -6,80
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-04-07 13F Signaturefd, Llc 3.683 189,77 332 155,38
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 228 1,79 21 -9,09
2026-05-13 13F GeoWealth Management, LLC 3.375 304
2026-04-24 13F Oakworth Capital, Inc. 5 0,00 0
2026-05-14 13F Tcw Group Inc 3.583 5,07 323 -7,74
2026-04-28 13F Golden State Equity Partners 607 55
2026-05-11 13F Insight Advisors, LLC/ PA 16.352 1.474
2026-04-28 13F DGS Capital Management, LLC 12.011 94,89 1.083 71,75
2026-05-11 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-05-06 13F Hallmark Capital Management Inc 45.416 2,90 4.094 -9,41
2026-04-23 13F Impact Partnership Wealth, LLC 12.534 -17,14 1.130 -27,07
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 3.694.171 12,60 332.993 -0,86
2026-04-10 13F Abound Wealth Management 84 154,55 8 133,33
2026-04-22 13F Apollon Wealth Management, LLC 9.717 27,07 876 11,89
2026-05-15 13F Transamerica Financial Advisors, Inc. 20 0,00 2 -50,00
2026-05-11 13F Hedeker Wealth, LLC 31.879 201,94 2.874 166,02
2026-05-13 13F Truvestments Capital Llc 4.255 -0,09 384 -11,95
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 12.650 -50,63 1 -50,00
2026-04-10 13F Benin Management CORP 6.719 -1,47 606 -13,32
2026-05-08 13F Vanguard Investments Australia, Ltd. 109.701 9.888
2026-05-14 13F Raymond James Financial Inc 252.411 -0,18 22.752 -12,11
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-05-11 13F Commonwealth Retirement Investments LLC 34.498 8,01 3.110 -4,92
2026-05-14 13F North Ridge Wealth Advisors, Inc. 160 0,00 14 -12,50
2026-05-07 13F AustralianSuper Pty Ltd 68.794 41,59 6.201 24,67
2026-05-15 13F Chilton Investment Co Llc 267.963 149,81 24.154 119,94
2026-04-07 13F Carolina Wealth Advisors, LLC 23.980 4.048,79 2.162 3.562,71
2026-04-20 13F City State Bank 65 6,56 6 -16,67
2026-05-15 13F Sienna Gestion 113.029 0,00 10.137 -13,03
2026-04-15 13F Weil Company, Inc. 0 -100,00 0
2026-05-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-05-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-05-08 13F/A JPL Wealth Management, LLC 43 4
2026-05-12 13F TIAA Wealth Investment Management LLC 1.033 93
2026-04-29 13F Standard Life Aberdeen plc 190.652 0,97 17.185 -11,10
2026-04-03 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 18.681 418,77 1.684 357,34
2026-04-28 13F Nbt Bank N A /ny 34.313 0,06 3.093 -11,93
2026-05-12 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 141.400 12.746
2026-05-15 13F Ironvine Capital Partners, LLC 6.100 0,00 550 -12,02
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 34.275 -41,93 3.091 -51,97
2026-04-16 13F Evolve Private Wealth, Llc 2.446 -21,50 221 -31,03
2026-04-15 13F DAVENPORT & Co LLC 8.735 0,54 787 -11,47
2026-04-29 13F Carnegie Lake Advisors LLC 10.000 0,00 901 -11,93
2026-05-07 13F Saratoga Research & Investment Management 2.977 0,00 268 -11,84
2026-05-05 13F Eukles Asset Management 100 0,00 9 -10,00
2026-04-13 13F Wynn Capital, LLC 5.152 1,58 464 -10,60
2026-04-28 13F Stratos Wealth Partners, LTD. 3.526 -6,99 318 -18,30
2026-04-30 13F Resona Asset Management Co.,Ltd. 88.949 -0,98 7.983 -13,84
2026-02-17 13F Dv Equities, Llc 308 32
2026-05-01 13F BKD Wealth Advisors, LLC 10.319 -4,80 930 -16,14
2026-04-28 13F Kathmere Capital Management, LLC 3.097 279
2026-04-21 13F Poehling Capital Management, LLC 29.597 54,05 2.668 35,66
2026-05-15 13F TCG Advisory Services, LLC 2.916 17,49 263 3,15
2026-05-14 13F FORA Capital, LLC 21.138 394,92 1.906 93,01
2026-02-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2026-05-11 13F Windle Wealth, LLC 82.686 18,95 7.453 4,74
2026-02-13 13F Bayview Asset Management, Llc 0 -100,00 0
2026-04-08 13F Grove Bank & Trust 60 0,00 5 -16,67
2026-05-14 13F Battery Global Advisors, LLC 8 0,00 1
2026-05-14 13F Atomi Financial Group, Inc. 3.248 29,97 293 14,51
2026-05-14 13F Schroder Investment Management Group 237.128 21,58 21.375 7,05
2026-05-08 13F Bruce G. Allen Investments, LLC 173 -6,99 16 -21,05
2026-05-14 13F Dorsey & Whitney Trust CO LLC 3.242 5,33 292 -7,30
2026-04-27 13F Beacon Financial Advisory LLC 8.475 -0,35 764 -12,30
2026-05-08 13F Gen-Wealth Partners Inc 3.096 5,16 279 -7,31
2026-05-14 13F Neuberger Berman Group LLC 111.288 4,54 10.032 -7,96
2026-04-21 13F Northeast Investment Management 19.123 -21,24 1.724 -30,66
2026-05-06 13F Hartland & Co., LLC 13.213 19,43 1.191 5,21
2026-04-13 13F Czech National Bank 59.535 3,46 5.366 -8,91
2026-02-09 13F Nicolet Bankshares Inc 0 -100,00 0 -100,00
2026-05-15 13F Bridgewater Associates, LP 34.076 60,43 3.072 41,26
2026-05-11 13F Citigroup Inc 574.881 37,01 51.820 20,63
2026-05-12 13F Ameritas Advisory Services, LLC 6.189 -5,97 558 -17,24
2026-05-15 13F NEOS Investment Management LLC 30.852 4,68 2.781 -7,86
2026-04-09 13F Wedmont Private Capital 0 -100,00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 61.145 102,11 5.512 77,95
2026-05-06 13F Eurizon SLJ Capital Ltd 4.974 448
2026-02-05 13F Arrow Financial Corp 0 -100,00 0
2026-05-11 13F Allstate Corp 45.177 234,10 4.072 194,22
2026-04-01 13F Confluence Investment Management Llc 963.167 2,07 86.820 -10,14
2026-05-14 13F Public Employees Retirement Association Of Colorado 20.401 0,00 2 -50,00
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-05-06 13F Bessemer Group Inc 4.687 -7,43 0
2026-05-15 13F Rafferty Asset Management, LLC 53.148 -20,17 4.791 -29,71
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 12.941 -1,12 1.167 -12,92
2026-05-11 13F Federated Hermes, Inc. 2.278 7,20 205 -5,53
2026-05-05 13F Willis Investment Counsel 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC 15.513 210,45 1.398 173,58
2026-04-10 13F Matrix Trust Co 14.333 2,46 1 0,00
2026-04-17 13F United Advisor Group, LLC 2.379 4,99 214 -7,36
2026-05-13 13F/A Walleye Capital LLC Call 39.900 -56,91 3.597 -62,07
2026-05-13 13F/A Walleye Capital LLC Put 52.000 -57,89 4.687 -62,93
2026-04-22 13F Advocate Investing Services LLC 26 36,84 2 100,00
2026-05-01 13F CenterStar Asset Management, LLC Call 25.300 2.281
2026-05-11 13F Integrity Alliance, Llc. 5.726 0,47 516 -11,49
2026-05-06 13F VSM Wealth Advisory, LLC 52 1,96 5 -20,00
2026-04-24 13F Retirement Systems of Alabama 46.423 -0,01 4.185 -11,97
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 100 0,00 0
2026-05-08 13F SHP Wealth Management 37 516,67 3
2026-04-08 13F DiNuzzo Private Wealth, Inc. 23 -14,81 2 0,00
2026-05-15 13F Two Sigma Securities, Llc 3.593 -45,30 324 -51,93
2026-05-15 13F Gateway Wealth Partners, LLC 2.649 239
2026-02-06 13F Midwest Professional Planners, LTD. 0 -100,00 0
2026-02-13 13F Altus Wealth Group LLC 0 -100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 25.855 -39,69 2 -50,00
2026-05-15 13F Quantitative Investment Management, LLC 8.076 37,89 1
2026-04-13 13F Massmutual Trust Co Fsb/adv 1.051 -0,76 95 -12,96
2026-04-13 13F TL Private Wealth 2.500 0,00 229 -14,93
2026-04-29 13F Oregon Public Employees Retirement Fund 25.062 0,40 2.259 -11,59
2026-05-08 13F Steward Partners Investment Advisory, Llc 7.450 7,77 672 -5,09
2026-05-15 13F Credit Agricole S A 44.824 -61,01 4.040 -65,68
2026-04-27 13F Soltis Investment Advisors LLC 2.351 3,71 212 -9,05
2026-05-07 13F Metis Global Partners, LLC 13.727 -7,50 1.237 -18,56
2026-05-13 13F Quantbot Technologies LP 53.768 138,27 4.847 109,78
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-01 13F Vantage Investment Partners, LLC 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 923.661 25,61 83.259 10,59
2026-04-21 13F Verity Asset Management, Inc. 11.774 -2,39 1.061 -14,02
2026-04-22 13F Capital Management Associates, Inc 4.204 0,07 379 -12,09
2026-04-20 13F Ritholtz Wealth Management 9.177 827
2026-01-27 13F Private Wealth Partners, LLC 0 -100,00 0
2026-05-01 13F Mutual Advisors, LLC 22.000 5,00 1.983 -7,55
2026-05-12 13F Abn Amro Investment Solutions 7.333 11,65 661 -1,79
2026-05-12 13F Independent Advisor Alliance 31.592 11,52 2.848 -1,83
2026-05-14 13F Bank Of Nova Scotia 283.017 -10,96 25.511 -21,61
2026-04-20 13F Barton Investment Management 16.440 0,00 1.482 -12,00
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-05-12 13F National Pension Service 597.349 31,86 53.845 16,10
2026-05-14 13F Morningstar Investment Management LLC 21.771 -66,09 1.962 32.600,00
2026-04-21 13F Wedbush Securities Inc 9.086 2,75 1
2026-05-08 13F Cornerstone Financial Management LLC 57 29,55 5 25,00
2026-05-13 13F Douglass Winthrop Advisors, LLC 3.069 -69,44 277 -73,15
2026-05-06 13F Assetmark, Inc 509.391 -0,42 45.916 -12,32
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-04-22 13F SC&H Financial Advisors, Inc. 0 -100,00 0
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 6.950 -0,70 627 -12,57
2026-05-11 13F Wbi Investments, Inc. 13.529 8,39 1.220 -4,54
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-05-04 13F LaFleur & Godfrey LLC 2.606 1,01 235 -11,36
2026-05-06 13F Quest 10 Wealth Builders, Inc. 579 20,62 52 6,12
2026-04-24 13F Capricorn Fund Managers Ltd 83.475 7.524
2026-05-14 13F Woodbridge CO LTD 0 -100,00 0
2026-04-13 13F Global X Japan Co., Ltd. 5.867 0,95 529 -11,26
2026-04-14 13F Bay Harbor Wealth Management, LLC 23 15,00 2 0,00
2026-05-14 13F Aviva Plc 196.370 1,05 17.701 -11,03
2026-04-23 13F TFC Financial Management 101 10.000,00 9
2026-05-15 13F Toronto Dominion Bank 87.544 -9,03 7.891 -19,90
2026-05-07 13F Dimensional Fund Advisors Lp 2.124.696 1,80 191.512 -10,38
2026-05-05 13F Newbridge Financial Services Group, Inc. 1.702 61,94 153 42,99
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 11.649 -59,09 1.050 -63,98
2026-04-30 13F Private Trust Co Na 1.426 -44,19 129 -50,96
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