0KBK - Omnicom Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Omnicom Group Inc.
GB ˙ LSE ˙ US6819191064
76,87 $ ↓ -0,58 (-0,75%)
2026-05-01
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1142 total, 1131 long only, 0 short only, 11 long/short - change of -30,07% MRQ
Del pris 76,87
Gennemsnitlig porteføljeallokering 0.1235 % - change of -35,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 308.701.922 - 108,31% (ex 13D/G) - change of 28,02MM shares 9,98% MRQ
Institutionel værdi (lang) $ 23.978.586 USD ($1000)
Institutionelt ejerskab og aktionærer

Omnicom Group Inc. (GB:0KBK) har 1142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 308,701,922 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, First Eagle Investment Management, LLC, Charles Schwab Investment Management Inc, and Goldman Sachs Group Inc .

Omnicom Group Inc. (LSE:0KBK) 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 May 1, 2026 is 76,87 / share. Previously, on May 5, 2025, the share price was 76,53 / share. This represents an increase of 0,44% over that period.

GB:0KBK / Omnicom Group Inc. Institutional Ownership
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

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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
(%)
2026-04-13 13F IFP Advisors, Inc 6.823 9,78 514 2,40
2026-04-27 13F Canal Capital Management, LLC 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 880 -24,20 71 -24,47
2026-04-01 13F Bangor Savings Bank 70 0,00 5 0,00
2026-02-12 13F South Dakota Investment Council 8.380 64,31 1
2026-04-10 13F Boston Research & Management Inc 47.048 -0,33 4 0,00
2026-05-01 13F Advisors Capital Management, LLC 4.001 3,60 301 -3,22
2026-01-26 13F Key Capital Management, INC 871 70
2026-04-09 13F PFS Partners, LLC 31 0,00 2 0,00
2026-02-17 13F Delta Global Management LP 4.774 6,78 386 5,77
2026-04-15 13F Ai Financial Services Llc 9.252 0,83 697 -5,95
2026-04-24 13F UMA Financial Services, Inc. 13 -65,79 1 -100,00
2026-02-06 13F Twin Capital Management Inc 16.916 237,44 1.366 234,56
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-13 13F Slotnik Capital, LLC 0 -100,00 0
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 60 1,69 5 0,00
2026-01-23 13F Transcend Wealth Collective, Llc 7.309 144,86 590 142,80
2026-02-06 13F Addison Advisors LLC 1.775 661,80 143 694,44
2026-02-12 13F Summit Financial, LLC 6.845 558
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F WFA of San Diego, LLC 59 5
2026-01-14 13F CIBRA Capital Ltd 0 -100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 68.574 7,61 6 0,00
2026-04-24 13F Key FInancial Inc 37 0,00 3 0,00
2026-02-13 13F Brown Advisory Inc 29.906 135,24 2.415 133,01
2026-02-18 13F GWM Advisors LLC 44.615 -7,02 3.603 -7,92
2026-04-17 13F Krilogy Financial LLC 7.958 -20,31 627 -21,95
2026-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-04-22 13F BKM Wealth Management, LLC 19.744 25,47 1.487 17,01
2026-02-09 13F Geode Capital Management, Llc 8.578.075 57,08 690.327 55,55
2026-04-20 13F Louisiana State Employees Retirement System 16.000 -1,84 1.205 -8,51
2026-02-10 13F WCG Wealth Advisors LLC 13.846 1.118
2026-04-20 13F Hilton Head Capital Partners, LLC 2.740 0,00 206 -6,79
2026-04-27 13F Truist Financial Corp 152.124 0,81 11.456 -5,98
2026-04-27 13F Leonteq Securities AG 6.964 577,43 524 531,33
2026-02-10 13F Bank of New York Mellon Corp 11.283.863 69,62 911.172 68,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 18.175 15,78 1.382 9,08
2026-04-14 13F Prospera Financial Services Inc 5.066 18,01 382 10,12
2026-04-22 13F J. Team Financial, Inc. 0 -100,00 0
2026-02-12 13F FineMark National Bank & Trust 10.056 812
2026-04-20 13F Inscription Capital, LLC 3.974 -3,45 299 -9,94
2026-01-29 13F Quest 10 Wealth Builders, Inc. 589 317,73 48 327,27
2026-02-17 13F Ameriprise Financial Inc 573.353 71,02 46.333 69,41
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-03-17 13F Stance Capital Llc 17.459 -0,59 1.410 -1,54
2026-02-12 13F California Public Employees Retirement System 816.523 38,29 65.934 36,97
2026-01-29 13F Camelot Portfolios, LLC 3.018 -10,79 244 -11,64
2026-02-17 13F Advisory Services Network, LLC 9.870 -35,61 797 -36,19
2026-04-30 13F ASR Vermogensbeheer N.V. 42.028 2,17 3.165 -4,70
2025-11-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2026-01-21 13F Capital Investment Advisory Services, LLC 3.294 -15,41 266 -16,40
2026-04-10 13F Linden Thomas Advisory Services, LLC 27.405 5,35 2.064 -1,76
2026-02-04 13F Valeo Financial Advisors, LLC 2.591 209
2026-02-17 13F Norinchukin Bank, The 30.015 72,41 2.424 70,75
2026-04-21 13F Foster & Motley Inc 98.995 -6,84 7 -12,50
2026-04-30 13F Candriam Luxembourg S.C.A. 17.274 1.301
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 29.532 7.968,85 2.385 8.120,69
2026-02-24 13F MidFirst Bank 2.672 216
2026-01-23 13F LOM Asset Management Ltd 6.854 27,54 553 26,26
2026-04-15 13F Exchange Traded Concepts, Llc 165.214 114,16 12.442 99,74
2026-04-15 13F Trust Co Of Toledo Na /oh/ 273 0,00 21 -9,09
2026-04-10 13F Quaker Wealth Management, LLC 90 -2,17 7 -14,29
2026-04-15 13F Radnor Capital Management, LLC 3.700 0,00 279 -6,71
2026-02-05 13F Gamco Investors, Inc. Et Al 214.222 6.819,32 17.298 6.764,29
2026-02-13 13F Ieq Capital, Llc 155.740 1.228,05 12.576 1.215,38
2026-04-27 13F Koshinski Asset Management, Inc. 5.764 6,03 434 -0,91
2026-02-10 13F Grandfield & Dodd, Llc 3.675 0,00 297 -1,00
2026-02-05 13F Park Square Financial Group, LLC 277 12,60 24 15,00
2026-04-17 13F Brown, Lisle/cummings, Inc. 4.776 3,83 360 -3,23
2026-04-30 13F Mv Capital Management, Inc. 109 12,37 8 14,29
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 16.235 0,00 1.311 -0,98
2026-04-22 13F Motco 240 0,00 18 -5,26
2026-04-30 13F Csenge Advisory Group 7.266 -24,29 547 -29,33
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC Put 0 -100,00 0
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 274 22
2026-02-09 13F Cooke & Bieler Lp 2.538.012 11,81 204.944 10,74
2026-04-20 13F Centennial Wealth Advisory LLC 9.249 5,61 697 -1,56
2026-05-01 13F HFM Investment Advisors, LLC 14 0,00 1 0,00
2026-02-17 13F/A Taconic Capital Advisors LP 0 0
2026-02-12 13F New York State Common Retirement Fund 219.693 65,30 17.740 63,73
2026-04-27 13F New York State Teachers Retirement System 246.601 -1,82 19 -10,00
2026-02-12 13F Litman Gregory Asset Management LLC 10 1
2026-02-11 13F Twin Tree Management, LP Call 8.500 686
2026-02-11 13F Twin Tree Management, LP 19.844 -44,73 1.602 -45,27
2026-02-11 13F Brand Asset Management Group, Inc. 2.970 -4,29 240 -5,16
2026-04-06 13F Highline Wealth Partners Llc 6 0,00 0
2026-04-24 13F Root Financial Partners, LLC 2.529 68,94 190 58,33
2026-04-14 13F Focus Financial Network, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Ascent Group, LLC 18.405 1.486
2026-02-17 13F Sora Investors Llc 73.443 5.931
2026-02-17 13F Optiver Holding B.V. 3.778 305
2026-04-27 13F Oarsman Capital, Inc. 13.320 17,46 1.003 9,62
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 436 35
2026-02-09 13F Putnam Fl Investment Management Co 23.557 -5,93 1.902 -6,81
2026-02-13 13F Headlands Technologies LLC 3.292 266
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 105.384 74,51 8.510 72,84
2026-02-17 13F Voloridge Investment Management, Llc 203.037 -72,51 16.395 -72,77
2026-04-14 13F Nova Wealth Management, Inc. 1.558 -31,00 117 -35,71
2026-02-17 13F Stokes Family Office, LLC 3.792 306
2026-02-10 13F Sivia Capital Partners, LLC 12.657 1.022
2026-04-30 13F Financial Freedom, LLC 89 7
2026-02-10 13F Acadian Asset Management Llc 385 0,00 0
2026-02-12 13F Keystone Financial Services 7.595 25,39 613 24,34
2026-02-19 13F Atomi Financial Group, Inc. 3.991 54,75 322 53,33
2026-02-18 13F Beacon Pointe Advisors, LLC 5.674 458
2026-02-13 13F Panagora Asset Management Inc 3.333 269
2026-04-16 13F Beese Fulmer Investment Management, Inc. 3.383 258
2026-02-13 13F Resources Investment Advisors, LLC. 8.367 -6,03 676 -6,90
2026-04-07 13F Mb, Levis & Associates, Llc 98 1,03 7 0,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-04-29 13F American Capital Advisory, LLC 9.038 0,14 681 -6,59
2026-02-12 13F Voya Investment Management Llc 65.960 51,45 5.326 50,03
2026-01-21 13F Leo Wealth, LLC 4.261 344
2026-02-09 13F Quest Partners LLC 31.614 274,48 2.553 270,93
2026-02-03 13F We Are One Seven, LLC 19.261 66,10 1.555 64,55
2026-01-27 13F US Asset Management LLC 4.568 -0,91 369 -1,87
2026-02-11 13F Vista Cima Wealth Management LLC 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-11-06 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-04-29 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2026-04-21 13F GHP Investment Advisors, Inc. 50.756 -1,73 3.822 -8,35
2026-02-11 13F MidWestOne Financial Group, Inc. 3.788 306
2026-02-11 13F Waddell & Associates, Llc 3.603 291
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 382 4.675,00 31
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 70.023 28,79 6 25,00
2026-05-01 13F Signature Resources Capital Management, LLC 50 4
2026-04-22 13F Pictet Asset Management Holding SA 173.023 -38,79 13.030 -42,91
2026-02-11 13F Nyl Investors Llc 2.608 211
2026-02-17 13F Omni Event Management Ltd 0 -100,00 0
2026-04-13 13F Bank of New Hampshire 15 -93,67 1 -94,74
2026-01-14 13F ORG Partners LLC 83 492,86 7 500,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 5.283 431
2026-05-01 13F Carnegie Capital Asset Management, LLC 24.135 3,83 1.818 -3,14
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 5.258 -2,12 425 -2,97
2026-02-13 13F Wiregrass Investment Management Llc 5.748 464
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.164 -1,16 578 -2,03
2026-04-29 13F/A Salem Investment Counselors Inc 276 21
2026-02-09 13F Mediolanum International Funds Ltd 81.187 9,11 6.554 11,31
2026-02-12 13F Empirical Finance, LLC 11.657 59,73 941 58,15
2026-02-12 13F Campbell & CO Investment Adviser LLC 34.366 517,43 2.775 512,58
2026-02-13 13F Korea Investment CORP 64.139 -15,94 5.179 -16,75
2026-04-17 13F CENTRAL TRUST Co 3.548 -3,01 267 -9,49
2026-01-29 13F Advantage Trust Co 1.600 0,00 129 -0,77
2026-04-23 13F SJS Investment Consulting Inc. 544 39,13 41 29,03
2026-02-11 13F Vestcor Inc 14.914 46,91 1
2026-02-17 13F Royal Bank Of Canada 1.622.166 66,04 130.990 64,45
2026-02-12 13F Colonial Trust Co / SC 1.186 10.681,82 96
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73.285 -1,23 5.519 -7,88
2026-01-29 13F Vanguard Group Inc 38.934.118 64,18 3.143.930 62,61
2026-04-29 13F Childress Capital Advisors, Llc 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-04-21 13F Maseco Llp 155 -8,82 12 -15,38
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-11 13F Vaughan David Investments Inc/il 472.380 1,32 38 0,00
2026-03-02 13F Reflection Asset Management 8.243 666
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-04-10 13F Tounjian Advisory Partners, Llc 17.292 3,45 1.302 -3,48
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Natixis 306.317 24.735
2026-04-15 13F Cypress Wealth Services, LLC 6.590 35,74 496 26,53
2026-05-01 13F Diversify Wealth Management, Llc 3.814 291
2026-04-09 13F Rockingstone Advisors LLC 41.515 0,94 3.126 -5,87
2026-01-23 13F Howard Capital Management Inc. 6.066 -5,70 490 -6,68
2026-04-08 13F JGP Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 509.556 -15,10 41.147 -15,92
2026-02-13 13F Mufg Securities Americas Inc. 8.593 64,49 694 63,06
2026-01-30 13F Turning Point Benefit Group, Inc. 71 2.266,67 6
2026-02-04 13F Community Bank, N.A. 44.683 10,20 3.608 9,17
2026-04-21 13F International Private Wealth Advisors LLC 4.878 12,63 367 5,16
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 5.460 52,30 441 41,94
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 5.518.055 7,77 445.583 6,74
2026-04-13 13F Hm Payson & Co 2.973 -1,39 224 -8,23
2026-02-10 13F Basepoint Wealth LLC 7.342 593
2026-02-13 13F Beutel, Goodman & Co Ltd. 5.624.143 77,90 454 76,65
2026-04-03 13F Investors Research Corp 12.438 0,00 937 -6,77
2026-02-11 13F Metis Global Partners, LLC 9.085 38,17 734 36,75
2026-04-20 13F Banque Cantonale Vaudoise 15.168 79,50 1.142 67,45
2026-02-13 13F Wbi Investments, Inc. 11.846 957
2026-02-11 13F Paragon Private Wealth Management, LLC 5.315 37,37 429 36,19
2026-02-13 13F Cullen Capital Management, LLC 1.080.978 -8,71 87.289 -9,59
2026-04-09 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-04-15 13F Financial Management Professionals, Inc. 69 0,00 5 0,00
2025-11-25 13F Payne Capital Management, LLC 0 -100,00 0 -100,00
2026-04-10 13F Country Trust Bank 7 -95,21 1 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 216.633 90,65 17.493 88,83
2026-04-23 13F waypoint wealth counsel 3.045 -48,55 229 -51,99
2026-02-11 13F Meeder Advisory Services, Inc. 8.749 706
2026-04-21 13F Venturi Wealth Management, LLC 8.178 35,33 616 26,28
2026-02-13 13F Voya Financial Advisors, Inc. 30.704 -0,14 2.471 1,56
2026-04-21 13F Financial Consulate, Inc 2.049 2,04 154 -4,94
2026-04-23 13F Marquette Asset Management, LLC 24 2
2026-04-21 13F Decker Retirement Planning Inc. 169 0,00 13 -7,69
2026-02-12 13F Federated Hermes, Inc. 7 1
2026-02-03 13F Luken Investment Analytics, LLC 6 0
2026-02-17 13F Toronto Dominion Bank 330.809 220,97 26.711 219,80
2026-04-13 13F Clayton Financial Group LLC 56 -1,75 4 0,00
2026-02-11 13F Picton Mahoney Asset Management 23 109,09 2
2026-02-11 13F Convergence Financial, LLC 0 -100,00 0
2026-04-21 13F Vise Technologies, Inc. 17.004 0,00 1.373 0,00
2026-02-23 13F Wealth Preservation Advisors, LLC 37 -32,73 3 -50,00
2026-04-08 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 12.136 0,00 980 -1,01
2026-01-13 13F Team Financial Group, LLC 70 1,45 6 0,00
2026-04-22 13F WestEnd Advisors, LLC 9 0,00 1
2026-01-29 13F State Of Michigan Retirement System 90.482 59,91 7.306 58,38
2026-04-29 13F Wright Investors Service Inc 6.270 -2,99 472 -9,40
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15.586 14,43 1.174 6,73
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 77.126 121,24 5.808 106,40
2026-02-10 13F Mutual Of America Capital Management Llc 34.266 63,22 2.767 61,66
2026-02-10 13F Westpac Banking Corp 2.652 -21,07 214 -21,61
2026-02-17 13F Gotham Asset Management, LLC 583.675 31,13 47.132 29,88
2026-02-02 13F Benjamin Edwards Inc 111.381 379,49 8.993 375,07
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 11.800 37,21 953 35,81
2026-02-17 13F Millennium Management Llc 1.622.727 125,14 131.035 122,99
2026-04-13 13F True Wealth Design, LLC 1.144 69,73 86 59,26
2026-04-15 13F FNY Investment Advisers, LLC 2.000 0
2026-04-28 13F Edmp, Inc. 61.328 271,19 4.630 247,00
2026-02-04 13F Swiss Life Asset Management Ltd 481.765 901,36 38.903 891,89
2026-04-30 13F Independence Bank of Kentucky 2.795 -2,44 210 -9,09
2026-02-13 13F Maia Wealth LLC 3.052 205
2026-01-27 13F Leisure Capital Management 7.037 -13,67 568 -14,46
2026-01-30 13F Sigma Planning Corp 3.643 294
2026-02-10 13F Principia Wealth Advisory, LLC 37 146,67 3 100,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.964 0,00 401 -0,99
2026-02-12 13F SWAN Capital LLC 4 0
2026-02-17 13F DV Trading LLC 800 65
2026-04-30 13F Sequoia Financial Advisors, LLC 20.213 -1,22 1.522 -7,87
2026-02-05 13F AustralianSuper Pty Ltd 175.061 34,92 14.136 33,64
2026-02-05 13F Tucker Asset Management Llc 174 14
2026-02-13 13F Sei Investments Co 481.221 19,23 38.860 18,09
2026-02-17 13F SummitTX Capital, L.P. 5.952 -86,18 481 -86,33
2026-02-06 13F Cullen/frost Bankers, Inc. 158.600 -3,78 12.807 -4,71
2026-04-22 13F Continuum Advisory, LLC 3.395 3,85 256 -3,04
2026-04-24 13F Raiffeisen Bank International AG 229 17
2026-02-17 13F Numerai GP LLC 40.307 90,51 3.255 88,75
2026-02-17 13F Tcw Group Inc 48.137 115,79 3.887 113,81
2026-04-09 13F Goelzer Investment Management, Inc. 69.051 -0,76 5.200 -7,44
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-04-10 13F Centurion Wealth Management LLC 2.896 218
2026-02-05 13F Allworth Financial LP 7.678 127,63 620 125,91
2026-02-17 13F Nomura Holdings Inc 5.392 8,25 435 7,14
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 40.774 145,66 3.290 142,19
2026-04-15 13F Aventus Investment Advisors, Inc. 340 0,00 26 -7,41
2026-05-01 13F Avion Wealth 48 77,78 0
2026-01-23 13F Diversify Advisory Services, LLC 3.912 312
2026-04-16 13F First Merchants Corp 11.437 -24,60 861 -29,66
2026-02-04 13F Catalyst Financial Partners Llc 2.507 202
2026-02-10 13F Kesler, Norman & Wride, LLC 20.493 78,99 1.655 67,92
2026-02-17 13F Capitolis Liquid Global Markets LLC 113.300 9.149
2026-02-11 13F Prudential Plc 7.285 588
2026-04-27 13F Greenleaf Trust 29.091 4,54 2.191 -2,54
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-04-27 13F Silver Lake Advisory, LLC 4.490 1,01 338 -5,59
2026-04-17 13F Old North State Wealth Management, LLC 31.861 15,38 2.402 7,57
2026-02-17 13F Greenland Capital Management LP 14.172 1.144
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-04-29 13F West Tower Group, LLC 0 -100,00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. 15.157 12,80 1.224 26,60
2026-04-28 13F Shayne & Co., Llc 38.701 -4,44 2.915 -10,89
2026-02-04 13F HighPoint Advisor Group LLC 4.529 366
2026-02-17 13F Voleon Capital Management Lp 5.612 124,39 453 123,15
2026-04-20 13F Miller Howard Investments Inc /ny 581.969 1,18 43.828 -5,63
2026-04-27 13F Sierra Summit Advisors Llc 12.634 6,20 951 -0,94
2026-02-02 13F Oak Harbor Wealth Partners, Llc 9.886 12,43 798 11,45
2026-02-12 13F Clark Estates Inc/ny 28.400 12,70 2.293 11,64
2026-02-17 13F Warren Averett Asset Management, LLC 9.631 157,93 778 155,59
2026-01-12 13F Robinson Value Management, Ltd. 66.142 94,20 5.341 92,36
2026-02-10 13F IFG Advisory, LLC 63.848 5.156
2026-02-13 13F National Bank Of Canada /fi/ 144.080 185,94 11.634 183,18
2025-11-14 13F Wetherby Asset Management Inc 19.775 -10,93 1.612 0,94
2026-04-27 13F Qrg Capital Management, Inc. 4.527 341
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 4.666 250,56 377 248,15
2026-02-10 13F Nomura Asset Management Co Ltd 109.428 66,85 8.836 65,25
2026-04-29 13F WPG Advisers, LLC 231 -11,83 17 -19,05
2026-02-12 13F Renaissance Technologies Llc 116.185 -90,06 9.382 -90,16
2026-02-13 13F Verition Fund Management LLC 52.637 -16,10 4.250 -16,91
2026-04-28 13F Golden State Equity Partners 87 7
2026-04-14 13F Zrc Wealth Management, Llc 97 7
2026-04-24 13F Boston Trust Walden Corp 13.446 -14,33 1.013 -20,13
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-04-21 13F Red Tortoise LLC 34 3
2026-02-17 13F Wellington Management Group Llp 5.199.477 522,93 419.858 516,97
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 230.024 18.577
2026-02-17 13F EFG International AG 344 28
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 631.210 1.031,59 50.970 1.020,96
2025-11-14 13F Binnacle Investments Inc 1.349 20,02 110 36,25
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 147 0,00 12 0,00
2026-02-03 13F NewEdge Wealth, LLC 7.007 566
2026-02-17 13F Tower Research Capital LLC (TRC) 4.404 123,89 356 121,88
2026-02-17 13F NEOS Investment Management LLC 38.651 136,17 3.121 133,96
2026-02-11 13F MCF Advisors LLC 155 0,00 13 0,00
2026-04-28 13F Golden State Wealth Management, LLC 131 0,00 10 -10,00
2026-04-28 13F Berger Financial Group, Inc 0 -100,00 0
2026-04-09 13F Acropolis Investment Management, LLC 11.253 -8,95 847 -15,13
2026-02-10 13F Eurizon Capital SGR S.p.A. 34.873 2.815
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 432.609 3,80 32.580 -3,19
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 1.612 27,63 130 34,02
2026-04-16 13F Capital Advisors, Ltd. LLC 460 0,00 0
2026-04-22 13F JNBA Financial Advisors 121 0,00 9 0,00
2026-04-28 13F Handelsbanken Fonder AB 99.655 10,54 8 0,00
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-04 13F Westport Asset Management Inc 4.816 389
2026-04-27 13F JB Capital LLC 18.827 1.418
2026-02-13 13F Rafferty Asset Management, LLC 26.713 61,78 2.157 60,25
2026-04-29 13F Swedbank AB 113.213 17,29 8.526 9,39
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 175 161,19 14 180,00
2026-04-15 13F Hartford Financial Management Inc. 600 -21,26 45 -26,23
2026-01-27 13F Regions Financial Corp 4.555 368
2026-02-18 13F First Citizens Bank & Trust Co 4.373 353
2026-02-13 13F Williams Jones Wealth Management, LLC. 3.867 0,70 312 -0,32
2026-02-17 13F Dean Investment Associates, Llc 111.524 -0,94 9.006 -1,88
2026-02-11 13F Ing Groep Nv 286.608 23.144
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 255.769 425,78 31 900,00
2026-02-10 13F Ellevest, Inc. 3.785 45,75 306 44,55
2026-02-13 13F Prudential Financial Inc 162.275 38,61 13.104 37,29
2026-02-12 13F UniSuper Management Pty Ltd 37.527 18,79 3.030 17,67
2026-02-06 13F Fortis Group Advisors, LLC 32 0,00 3 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 60.247 35,37 4.865 34,07
2026-02-13 13F Hudson Portfolio Management LLC 9.470 9,10 765 8,06
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 660.779 -0,00 49.763 -6,71
2026-01-28 13F Legacy Capital Group California, Inc. 9.036 -0,83 730 -1,75
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 29.251 69,84 2.362 68,23
2026-02-13 13F Alyeska Investment Group, L.P. 1.540.468 124.393
2026-02-05 13F High Note Wealth, LLC 26 2
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-09 13F Green Square Capital Advisors Llc 19.394 1.566
2026-02-13 13F Public Employees Retirement Association Of Colorado 30.359 67,77 2 100,00
2026-02-17 13F Guggenheim Capital Llc 187.470 82,92 15.138 81,18
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 73.602 77,12 5.943 75,47
2026-02-06 13F Lloyd Advisory Services, LLC. 11 1
2026-02-17 13F DoubleLine ETF Adviser LP 46.545 107,43 3.759 105,47
2026-04-15 13F Activest Wealth Management 352 15,03 27 8,33
2026-04-06 13F GAMMA Investing LLC 9.196 -3,74 693 -10,25
2026-02-10 13F Dynasty Wealth Management, Llc 3.766 -47,27 304 -47,77
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 147.430 12.020
2026-04-16 13F Aegon Asset Management Uk Plc 289.553 -16,16 21.809 -21,80
2026-02-17 13F Sand Grove Capital Management LLP 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 237.896 7,83 19.221 6,86
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.503 1,86 2.463 0,90
2026-04-06 13F Versant Capital Management, Inc 344 549,06 26 525,00
2026-02-17 13F Mercer Global Advisors Inc /adv 86.824 169,04 7.857 198,63
2026-02-17 13F Quantitative Investment Management, LLC 7.146 1
2026-02-17 13F Sherman Porfolios, Llc 59.943 4.840
2026-02-17 13F Main Street Financial Solutions, LLC 2.928 -11,59 236 -12,59
2026-04-10 13F Baker Tilly Financial, Llc 2.709 -1,35 204 -7,69
2026-02-17 13F Canada Pension Plan Investment Board 5.165.887 2.186,11 417.145 2.164,26
2026-02-17 13F Snowden Capital Advisors LLC 75.581 2.635,47 6.164 2.614,98
2026-01-23 13F Sage Mountain Advisors LLC 4.108 332
2026-04-06 13F Rosenberg Matthew Hamilton 1.899 -25,44 143 -30,24
2026-04-15 13F Peoples Bank/KS 6.405 0,00 482 -6,77
2026-04-13 13F CGC Financial Services, LLC 624 0,00 47 -8,00
2026-04-16 13F Heck Capital Advisors, LLC 0 -100,00 0
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 44.623 40,08 3.603 38,74
2026-02-13 13F Bollard Group LLC 2.616 0,89 0
2026-02-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 1.939.419 -29,46 156.608 -30,14
2026-01-29 13F IMC-Chicago, LLC Put 30.900 60,10 2.495 58,61
2026-02-18 13F Mackenzie Financial Corp 28.046 29,48 2.260 27,92
2026-01-29 13F IMC-Chicago, LLC Call 18.100 -38,85 1.462 -39,45
2026-02-13 13F Ubs Asset Management Americas Inc 1.823.354 35,25 147.236 33,95
2026-02-19 13F Van Diest Capital, LLC 3.991 322
2026-04-30 13F Stiles Financial Services Inc 12.618 -21,76 950 -27,04
2026-02-17 13F TIG Advisors, LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 9 1
2026-02-06 13F EverSource Wealth Advisors, LLC 5.610 188,88 453 186,71
2026-04-22 13F Portus Wealth Advisors, LLC 29 2
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 42.079 -25,82 3.398 -26,55
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-04 13F Clark Wealth Partners 15 0,00 1 0,00
2026-04-08 13F Community Financial Services Group, LLC 310 23
2026-05-01 13F Midwest Trust Co 0 -100,00 0
2026-04-30 13F Elevated Capital Advisors, LLC 12.353 -27,71 930 -32,56
2026-02-13 13F Mariner, LLC 124.742 199,08 10.073 196,24
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 16.742 -10,67 1.352 -11,53
2026-02-03 13F F/M Investments LLC 2.610 4,36 211 3,45
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-04-02 13F Aspect Partners, LLC 123 0,00 9 0,00
2026-04-17 13F AdvisorNet Financial, Inc 249 11,16 19 0,00
2026-04-23 13F First Pacific Financial 185 3,35 14 -7,14
2026-04-21 13F Trust Co Of Virginia /va 3.180 239
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 11.447 924
2026-04-20 13F MBM Wealth Consultants, LLC 5.689 10,27 428 2,88
2026-04-09 13F Dorato Capital Management 6.723 1,66 517 -2,64
2026-04-23 13F Farmers & Merchants Investments Inc 8.372 -1,18 630 -7,89
2026-02-12 13F Penserra Capital Management LLC 10.655 2,05 1
2026-02-18 13F State of Tennessee, Treasury Department 95.238 55,76 7.337 47,18
2026-02-17 13F Junto Capital Management LP 1.010.474 81.596
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-20 13F Kinloch Capital, LLC 2.728 220
2026-04-06 13F CX Institutional 3.790 -44,65 0
2026-04-15 13F Avanza Fonder AB 23.946 0,00 1.803 -6,73
2026-02-12 13F Keel Point, LLC 6.520 526
2026-02-13 13F Arkadios Wealth Advisors 6.546 529
2026-02-17 13F Zurich Insurance Group Ltd/FI 28.289 126,31 2.284 124,14
2026-02-17 13F Glenmede Trust Co Na 380.490 -20,45 30.725 -22,53
2026-02-17 13F Jones Financial Companies Lllp 107.243 22,16 8.662 27,84
2026-04-16 13F Center For Asset Management LLC 3.762 -1,00 283 -7,52
2026-04-20 13F Kestra Private Wealth Services, Llc 5.860 -29,74 441 -34,47
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-04-22 13F Horizon Advisory Services, Inc. 4.149 -3,87 312 -10,34
2026-01-23 13F Freestone Capital Holdings, LLC 19.003 53,75 1.534 52,33
2026-02-13 13F Barclays Plc 1.359.563 29,90 109.785 28,66
2026-02-13 13F Wilkerson Advisory Group LLC 114 9
2026-04-21 13F Curat Global, LLC 5.632 0,04 424 -6,61
2026-02-05 13F Applied Finance Capital Management, LLC 4.700 20,17 380 19,18
2026-02-13 13F Great West Life Assurance Co /can/ 144.109 -42,96 12 -42,11
2026-02-11 13F SOUTH STATE Corp 41 51,85 3 50,00
2026-01-05 13F Catherine Avery Investment Management LLC 403 0,00 33 0,00
2026-04-23 13F Private Wealth Management Group, LLC 11 450,00 1
2026-02-17 13F Maryland State Retirement & Pension System 15.526 71,60 1.254 70,01
2026-02-12 13F Principal Securities, Inc. 51.946 31,98 4.195 30,69
2026-04-28 13F Raleigh Capital Management Inc. 311 17,36 23 9,52
2026-02-04 13F Paradigm Asset Management Co Llc 17.400 -5,95 1.405 -6,83
2026-04-17 13F Braeburn Wealth Management LLC 8.519 -0,47 642 -7,24
2026-02-09 13F Frazier Financial Advisors, LLC 300 0,00 24 0,00
2026-04-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 60.277 64,14 5 100,00
2026-02-10 13F Norges Bank 1.737.069 140.268
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 367
2026-02-06 13F Advisory Alpha, LLC 5.190 20,95 419 27,36
2026-04-24 13F IFM Investors Pty Ltd 64.793 10,32 4.880 121.875,00
2026-04-30 13F Manske Wealth Management 7.527 -1,10 567 -7,82
2026-02-10 13F Quantbot Technologies LP 47.624 18,21 3.846 17,08
2026-02-02 13F Varma Mutual Pension Insurance Co 125.300 10.118
2026-04-13 13F Creative Financial Designs Inc /adv 35 0,00 3 0,00
2026-04-20 13F Jfs Wealth Advisors, Llc 155 -28,90 12 -35,29
2026-02-17 13F Freestone Grove Partners LP 9.553 771
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 8.943 34,97 674 25,79
2026-04-24 13F Crux Wealth Advisors 13.565 2,98 1.022 -3,95
2026-02-13 13F Alerus Financial Na 2.398 -66,92 194 -67,29
2026-04-07 13F O'Keefe Stevens Advisory, Inc. 13.673 21,60 1.030 13,45
2026-05-01 13F Hantz Financial Services, Inc. 3.215 39,78 0
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 18 1
2026-04-30 13F Lecap Asset Management Ltd 12.098 374,43 911 344,39
2026-02-12 13F State Board Of Administration Of Florida Retirement System 264.983 78,21 21.397 76,50
2026-01-23 13F Optima Capital Llc 29 2
2026-02-09 13F Optimist Retirement Group LLC 2.802 0,00 226 -0,88
2026-04-30 13F BRYN MAWR TRUST Co 5.781 0,00 435 -6,65
2026-04-21 13F Guinness Atkinson Asset Management Inc 100 0,00 8 -12,50
2026-04-15 13F Paragon Capital Management Ltd 0 -100,00 0
2026-04-30 13F Donaldson Capital Management, Llc 14.795 11,10 1.114 3,63
2026-02-11 13F Franklin Resources Inc 324.760 13,45 26.224 12,36
2026-04-29 13F Cairn Investment Group, Inc. 0 -100,00 0
2026-02-10 13F Argent Trust Co 20.594 12,15 1.663 11,02
2026-02-11 13F Jpmorgan Chase & Co 10.563.517 30,30 853.004 29,05
2026-02-11 13F Jpmorgan Chase & Co Call 1.400 113
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-05 13F Chase Investment Counsel Corp 4.859 -2,33 0
2026-01-27 13F TD Waterhouse Canada Inc. 20.128 10,84 1.625 15,49
2026-02-13 13F Kempen Capital Management N.v. 431.642 1,64 34.855 0,67
2026-02-17 13F Brevan Howard Capital Management LP 10.519 66,81 849 65,18
2026-02-09 13F Coldstream Capital Management Inc 10.603 53,73 856 52,31
2026-04-27 13F Board of the Pension Protection Fund 22.500 3,69 1.694 -3,31
2026-02-18 13F EP Wealth Advisors, Inc. 9.625 51,62 777 70,39
2026-04-27 13F Burford Brothers, Inc. 0 -100,00 0
2026-01-30 13F Archer Investment Corp 132 11
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.192 65,08 823 63,62
2026-04-02 13F Ares Financial Consulting, LLC 158 1.028,57 12 1.000,00
2026-02-17 13F Captrust Financial Advisors 61.972 270,93 5.004 267,40
2026-02-10 13F Peapack Gladstone Financial Corp 44.608 4
2026-04-22 13F Spire Wealth Management 238 -26,99 18 -34,62
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Woodline Partners LP 1.121.601 90.569
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-05-01 13F Arizona State Retirement System 85.485 -2,47 6.438 -9,04
2026-04-20 13F Greenup Street Wealth Management Llc 27.005 661,35 2.034 610,84
2026-01-20 13F Savvy Advisors, Inc. 7.127 129,90 576 128,17
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 55.131 93,25 4.452 91,44
2026-02-13 13F Colony Group, LLC 88.507 1.361,23 7.149 1.349,90
2026-02-13 13F Kilter Group LLC 57 235,29 5 300,00
2026-04-13 13F Wolff Wiese Magana Llc 20 0,00 2 0,00
2026-04-24 13F United Community Bank 11 -92,47 1 -100,00
2026-01-23 13F Bridgewater Advisors Inc. 5.005 17,60 326 9,40
2026-01-12 13F Rialto Wealth Management, LLC 422 1.909,52 34 3.300,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 340.594 2.122,47 28 2.600,00
2026-02-17 13F Jump Financial, LLC 10.685 -76,55 863 -76,79
2026-03-04 13F SHP Wealth Management 56 5
2026-04-30 13F Manning & Napier Advisors Llc 33.329 -0,21 2.510 -6,93
2026-02-13 13F Rhumbline Advisers 662.018 55,09 53.458 53,61
2026-01-20 13F Cigna Investments Inc /new 3.050 0
2026-02-17 13F Prosperity Consulting Group, LLC 5.645 456
2026-04-07 13F Central Pacific Bank - Trust Division 3.732 8,71 281 1,44
2026-02-17 13F Centennial Bank/AR/ 230 0,00 19 0,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 111.931 12,98 9.038 11,90
2026-04-22 13F Princeton Global Asset Management LLC 31 0,00 2 0,00
2026-04-28 13F Berkshire Bank 5.663 -8,22 426 -14,46
2026-02-10 13F Rothschild Investment Llc 3.113 646,52 251 660,61
2026-02-12 13F Brown Brothers Harriman & Co 6.597 96,05 533 94,16
2026-04-29 13F Proactive Wealth Strategies LLC 5.737 93,30 432 80,33
2026-04-09 13F Meriwether Wealth & Planning, LLC 11.120 9,68 837 2,32
2026-04-08 13F M.e. Allison & Co., Inc. 3.052 0,00 230 -6,91
2026-02-12 13F Kinneret Advisory, LLC 10.426 138,25 850 136,77
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-04-15 13F Valley National Advisers Inc 1.156 -5,56 0
2026-04-28 13F Bogart Wealth, LLC 207 10,11 16 0,00
2026-04-29 13F Hughes Financial Services, LLC 4 -20,00 0
2026-04-30 13F Torren Management, LLC 39 -82,51 3 -88,89
2026-02-12 13F Cibc World Markets Corp 182.721 43,20 14.755 60,74
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 62.478 -98,07 5.045 -98,08
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 111.547 218,71 9.007 215,70
2026-04-02 13F Crumly & Associates Inc. 4.643 40,48 350 31,20
2026-04-17 13F Cidel Asset Management Inc 4.160 10,87 313 3,64
2026-02-02 13F Access Investment Management LLC 3.635 0,00 296 0,00
2026-02-11 13F Deseret Mutual Benefit Administrators 2.557 25,90 206 24,85
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.860 0,00 812 -4,13
2026-02-17 13F Utah Retirement Systems 52.979 66,58 4.278 65,05
2026-05-01 13F Anchor Investment Management, LLC 24 4,35 2 0,00
2026-02-05 13F Mission Wealth Management, Lp 2.666 215
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 1
2026-04-24 13F Medallion Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-28 13F Cypress Capital, LLC 4.843 -4,51 365 -11,00
2026-04-23 13F Harbor Investment Advisory, Llc 690 52
2026-04-23 13F Oppenheimer Asset Management Inc. 107.200 8,55 8.073 1,24
2026-02-13 13F Morgan Stanley 4.770.074 -18,84 385.184 -19,62
2026-02-17 13F Advisor Group Holdings, Inc. 131.553 -37,27 10.627 -37,61
2026-04-27 13F La Banque Postale Asset Management SA 199.094 33,02 14.994 24,05
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Credit Agricole S A 24.778 51,52 2.001 50,04
2025-11-14 13F AXA Investment Managers S.A. 121.917 9.940
2026-04-15 13F Merit Financial Group, LLC 41.612 44,27 3.134 34,52
2026-02-03 13F Orion Capital Management LLC 44 0,00 4 0,00
2026-02-13 13F PCM Encore, LLC 4.586 370
2026-04-15 13F Journey Strategic Wealth Llc 5.186 -12,27 391 -18,24
2026-02-03 13F McIlrath & Eck, LLC 86 0,00 7 -14,29
2026-01-30 13F State of New Jersey Common Pension Fund D 97.982 55,32 7.912 53,84
2026-04-15 13F Tema Etfs Llc 6.959 0,51 524 -6,26
2026-04-29 13F Frank, Rimerman Advisors LLC 5.278 0,69 397 -6,15
2026-02-13 13F Neuberger Berman Group LLC 52.138 56,48 4.210 55,01
2026-02-17 13F Auxier Asset Management 2.480 200
2026-04-20 13F Naples Global Advisors, Llc 13.046 -9,60 992 -15,65
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 175.734 17,70 13.235 9,77
2026-02-04 13F Long Road Investment Counsel, LLC 50.303 -1,05 4.062 -2,00
2026-04-30 13F Cromwell Holdings LLC 935 0,75 71 -5,33
2026-04-27 13F RWC Asset Management LLP 722.861 29,68 54.439 20,95
2026-04-29 13F Montag A & Associates Inc 8.900 0,00 677 -6,62
2026-02-13 13F Walleye Capital LLC Call 32.000 -22,89 2.584 -23,62
2026-02-12 13F Great Lakes Retirement, Inc. 17.714 6,40 1.444 6,41
2026-02-13 13F Walleye Capital LLC Put 22.200 -66,21 1.793 -66,54
2026-04-17 13F Webster Bank, N. A. 1.823 0,00 137 -6,80
2026-04-22 13F Clear Creek Financial Management, LLC 4.762 26,55 359 18,15
2026-02-09 13F Harbour Investments, Inc. 749 68,31 60 66,67
2026-02-17 13F Quadrature Capital Ltd 66.917 624,37 5.404 617,53
2026-02-13 13F Walleye Capital LLC 257.813 20.818
2026-04-20 13F Sowell Financial Services LLC 2.950 -12,93 222 -18,68
2026-02-13 13F Toroso Investments, LLC 46.674 27,52 3.769 26,27
2026-02-17 13F Dark Forest Capital Management Lp 67.528 40,13 5.453 38,76
2026-02-11 13F Cerity Partners LLC 206.553 277,41 16.679 273,80
2026-04-16 13F Prairiewood Capital, LLC 3.853 -42,84 290 -46,69
2026-04-23 13F American National Bank 9.105 -20,94 686 -26,26
2026-04-08 13F Arlington Trust Co LLC 197 64,17 15 55,56
2026-04-10 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 14.445 0,00 1.166 -0,93
2026-01-20 13F BXM Wealth LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 48.928 3.951
2026-04-17 13F Community Bank & Trust, Waco, Texas 4.552 0
2026-02-05 13F Center for Financial Planning, Inc. 9.818 0,00 793 -1,00
2026-01-27 13F Tranquilli Financial Advisor LLC 7.598 -1,29 614 -2,23
2026-02-14 13F POM Investment Strategies, LLC 65 5
2026-04-27 13F GenTrust, LLC 3.733 284
2026-02-05 13F Wakefield Asset Management LLLP 5.910 2,59 477 1,71
2026-02-17 13F Css Llc/il 3.130 253
2026-01-29 13F Quadcap Wealth Management, LLC 12.110 -1,38 978 -2,40
2026-04-06 13F Old Port Advisors 3.238 244
2026-01-29 13F Comerica Bank 89.997 34,28 7.267 33,00
2026-04-20 13F Ronald Blue Trust, Inc. 1.985 -27,08 150 -31,96
2026-04-21 13F Olstein Capital Management, L.P. 118.000 7,27 9 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.417 2.417,71 195 2.685,71
2026-02-12 13F/A Pinebridge Investments Llc 106.011 8.560
2026-02-11 13F Deutsche Bank Ag\ 1.320.588 29,15 106.637 27,91
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 798.696 -4,71 60.150 -11,13
2026-04-23 13F Glass Jacobson Investment Advisors llc 29 0,00 2 0,00
2026-02-03 13F Generali Asset Management SPA SGR 20.580 346,03 1.662 341,76
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-04-17 13F HHM Wealth Advisors, LLC 300 0,00 23 -8,33
2026-04-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Mork Capital Management, LLC 13.630 1.101
2026-02-09 13F Atlantic Trust, LLC 515 15,21 42 13,89
2026-01-21 13F Y.D. More Investments Ltd 1.161 -24,81 95 -24,00
2026-02-17 13F Citadel Advisors Llc Call 34.286 -26,27 2.769 -26,98
2026-04-13 13F Trust Co 3.896 0,00 293 -6,69
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 4.238.001 1.350,44 342.219 1.336,56
2026-05-01 13F Fifth Third Bancorp 101.331 552,36 7.631 508,53
2026-02-17 13F Citadel Advisors Llc Put 41.456 95,55 3.348 93,69
2025-11-14 13F PineBridge Investments, L.P. 133.299 34,10 10.868 51,96
2026-02-17 13F Two Sigma Securities, Llc 5.295 428
2025-11-14 13F Wolverine Trading, Llc Call 72.300 427,74 5.721 485,57
2025-11-14 13F Wolverine Trading, Llc Put 12.200 40,23 965 55,65
2026-04-27 13F Evolution Wealth Management Inc. 280 21
2026-02-10 13F Savant Capital, LLC 9.786 30,71 790 29,51
2025-11-14 13F Strategic Wealth Partners, Ltd. 328 134,29 27 160,00
2026-01-14 13F Alliance Wealth Advisors, LLC 4.956 9,16 400 8,11
2026-04-24 13F Profund Advisors Llc 13.129 -24,09 989 -29,23
2026-02-13 13F Bridgewater Associates, LP 815.136 7,62 65.822 6,59
2026-02-09 13F Jackson Creek Investment Advisors LLC 9.224 -13,59 1
2026-02-13 13F Parkside Financial Bank & Trust 4.029 36,30 325 34,85
2026-02-06 13F Pnc Financial Services Group, Inc. 264.384 26,36 21.349 25,16
2026-02-13 13F Charles Schwab Investment Management Inc 6.332.695 25,17 511.366 23,98
2026-02-04 13F Sentry Investment Management Llc 533 0,00 0
2026-02-04 13F Advisor OS, LLC 13.965 55,37 1.128 53,96
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 72 157,14 6 150,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-04-21 13F HF Advisory Group, LLC 16.003 13,81 1.205 6,17
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-04-27 13F HB Wealth Management, LLC 16.600 27,57 1.250 19,05
2026-02-17 13F Symmetry Investments LP Call 57.600 33,03 4.651 31,76
2026-02-13 13F Ausdal Financial Partners, Inc. 3.205 13,41 259 12,17
2026-02-09 13F Morningstar Investment Management LLC 128.596 -29,78 10 -28,57
2026-02-17 13F First Manhattan Co 3.825 1,59 312 0,65
2026-04-24 13F Cabot Wealth Management Inc 120.797 -0,27 9.097 -6,99
2026-04-24 13F Palouse Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 505.110 24,05 40.787 23,42
2026-04-21 13F Pallas Capital Advisors LLC 13.217 25,94 995 17,47
2026-02-09 13F Smithfield Trust Co 571 84,19 0
2026-04-21 13F Pflug Koory, LLC 1.167 0,00 88 -7,45
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 375 -26,18 28 -31,71
2026-02-12 13F APG Asset Management N.V. 97.576 -11,86 6.709 -12,67
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 9.155 -52,68 689 -55,89
2026-02-13 13F Smartleaf Asset Management LLC 1.888 119,79 152 126,87
2026-04-20 13F State of Alaska, Department of Revenue 51.063 0,00 4 -25,00
2026-04-24 13F Yousif Capital Management, Llc 34.999 -5,34 2.636 -8,63
2026-04-27 13F Hgk Asset Management Inc 90.776 6,34 6.836 -0,83
2026-02-13 13F Schroder Investment Management Group 150.110 17,63 12.121 16,51
2026-02-13 13F TCM Advisors, LLC 914 -1,83
2026-04-30 13F Nuveen, LLC 979.995 -12,77 73.803 -18,65
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 6.106.022 89,48 493.061 87,67
2026-04-21 13F Granite Islands Private Wealth, Llc 18.820 25,91 1.412 17,18
2026-02-17 13F Mirabella Financial Services Llp 61.589 4.973
2026-04-22 13F Patton Fund Management, Inc. 3.415 8,79 257 1,58
2026-02-11 13F Tiaa Trust, National Association 2.907 12,07 235 10,90
2026-04-16 13F Security National Bank 947 0,00 71 -6,58
2026-04-22 13F Networth Advisors, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 7.697 -6,41 622 -7,31
2026-04-30 13F LRI Investments, LLC 2.597 37,26 196 28,29
2026-01-20 13F Steel Peak Wealth Management LLC 9.742 794
2026-02-12 13F Insigneo Advisory Services, Llc 2.666 215
2026-02-10 13F DT Investment Partners, LLC 1.311 9,80 106 8,25
2026-02-02 13F Danske Bank A/s 423.867 184,57 34.227 181,87
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 11.420 95,48 922 110,98
2026-02-13 13F Kcm Investment Advisors Llc 58.735 199,12 4.743 196,38
2026-02-10 13F Envestnet Asset Management Inc 1.841.520 16,12 148.703 15,01
2026-01-29 13F D.a. Davidson & Co. 11.155 25,80 901 24,65
2026-04-10 13F Pure Financial Advisors, Inc. 4.329 -5,27 326 -11,41
2026-04-14 13F Beacon Investment Advisory Services, Inc. 1.667 126
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 166.925 56,11 13.479 54,63
2026-02-06 13F Ironwood Investment Counsel, LLC 26.378 -3,53 2.130 -4,44
2026-02-09 13F Arvest Bank Trust Division 164.324 -14,04 13.269 -14,87
2026-02-14 13F Rockefeller Capital Management L.P. 39.053 -42,90 3.154 -43,44
2026-02-06 13F Kingdom Financial Group LLC. 2 0
2026-01-23 13F Westside Investment Management, Inc. 413 2,23 34 6,45
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 4.691 -57,16 353 -60,07
2026-04-23 13F Intrua Financial, LLC 15.552 -3,02 1.171 -9,51
2026-02-09 13F New Age Alpha Advisors, LLC 91.286 12,47 7.371 11,39
2026-04-15 13F QTR Family Wealth, LLC 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 20.389 1,55 2 0,00
2026-04-28 13F Hardy Reed LLC 9.615 -0,12 724 -6,82
2026-04-30 13F Nisa Investment Advisors, Llc 132.344 -5,51 10.072 -11,83
2026-02-12 13F Colonial Trust Advisors 152 12
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 6.077 112,93 458 98,70
2026-04-29 13F WealthPLAN Partners, LLC 4.029 -17,52 303 -23,10
2026-02-13 13F Storgate, LLC 8.431 681
2026-02-03 13F Virtus Family Office LLC 4.305 350
2026-04-27 13F Eliot Finkel Investment Counsel, LLC 61.680 1,30 4.645 -5,51
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.050 -1,61 246 -2,38
2026-04-30 13F Core Alternative Capital 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 112.771 40,37 9.075 38,55
2026-04-09 13F DHJJ Financial Advisors, Ltd. 99 0,00 7 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 343.100 576,73 27.705 570,34
2026-02-10 13F Td Asset Management Inc 434.489 55,30 35.085 53,81
2026-02-17 13F Susquehanna International Group, Llp 216.718 506,82 17.500 501,13
2026-02-13 13F McAdam, LLC 2.862 4,15 231 3,13
2026-02-17 13F Susquehanna International Group, Llp Put 92.800 96,19 7.494 94,32
2026-02-11 13F Capital Research Global Investors 4.691.101 60,07 378.806 58,54
2026-04-24 13F Private Advisor Group, LLC 24.283 17,60 1.829 9,66
2026-02-13 13F Gen-Wealth Partners Inc 399 10,83 32 10,34
2026-04-16 13F PMV Capital Advisers, LLC 5 0
2026-04-16 13F E. Ohman J:or Asset Management AB 9.781 27,34 737 18,71
2026-01-05 13F Chesapeake Asset Management Llc 5 0
2026-01-16 13F Trust Co Of Vermont 1.499 45,82 121 45,78
2026-04-17 13F Fifth Third Wealth Advisors LLC 4.025 -5,94 303 -12,17
2026-02-12 13F Fortress Private Ledger, Llc 2.719 220
2026-04-17 13F Tectonic Advisors Llc 7.589 5,93 572 -1,21
2026-02-17 13F Hilltop Holdings Inc. 15.292 -17,52 1.235 -18,33
2026-04-08 13F Beacon Financial Strategies CORP 11 0,00 1
2026-04-22 13F Pinnacle Bancorp, Inc. 566 66,47 43 55,56
2026-02-10 13F Spectrum Wealth Advisory Group, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.870.437 5,83 635.538 4,82
2026-02-10 13F National Pension Service 697.249 527,24 56.303 521,30
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 1.536 90,10 124 90,77
2026-02-17 13F Cresset Asset Management, LLC 17.283 109,21 1.409 107,51
2026-02-09 13F Allstate Corp 24.088 242,69 1.945 239,44
2026-02-10 13F Lido Advisors, LLC 95.422 0,86 7.844 0,84
2026-04-24 13F Bayban 55 816,67 4
2026-02-17 13F California State Teachers Retirement System 545.796 38,08 44.073 36,76
2026-02-19 13F Invesco Ltd. 3.803.521 12,84 307.134 11,76
2026-04-06 13F WASHINGTON TRUST Co 5.527 5,68 416 -1,42
2026-02-13 13F MAI Capital Management 14.461 30,76 1.168 29,52
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 254 21
2026-02-12 13F Distillate Capital Partners LLC 179.012 -0,97 14.464 -1,92
2026-02-06 13F Tredje AP-fonden 31.298 5,27 2.527 4,29
2026-02-11 13F GW&K Investment Management, LLC 504 104,88 0
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 115 0,00 9 -11,11
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 102.051 105,54 7.685 91,69
2026-04-24 13F Severin Investments, LLC 2.950 16,10 222 8,29
2026-01-28 13F Geneos Wealth Management Inc. 4.254 13,56 343 12,46
2026-01-15 13F Allspring Global Investments Holdings, LLC 18.096 72,33 1.472 80,93
2026-01-30 13F BancorpSouth Bank 7.681 620
2026-01-14 13F/A TABR Capital Management, LLC 4.445 359
2026-02-10 13F Foundations Investment Advisors, LLC 3.900 -6,97 315 -7,92
2026-04-22 13F Old Point Trust & Financial Services N A 0 -100,00 0
2026-02-10 13F Camden National Bank 91.465 -0,81 7.386 -1,77
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 331 0,00 25 -7,69
2026-02-17 13F Asset Management Group, Inc. 7.053 -4,01 570 -5,01
2026-02-05 13F North Dakota State Investment Board 11.002 888
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-06 13F SGL Investment Advisors, Inc. 38.794 2.681
2026-04-23 13F Oppenheimer & Co Inc 19.305 156,44 1.454 139,37
2026-02-12 13F Quadrant Capital Group Llc 7.933 249,93 641 247,83
2026-04-22 13F Parcion Private Wealth LLC 4.603 50,77 347 40,65
2026-02-17 13F Strategic Investment Advisors / MI 12.046 19,94 973 18,83
2026-04-20 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 58.950 43,74 4.440 34,07
2026-04-15 13F Fortitude Family Office, LLC 200 115,05 15 114,29
2026-04-16 13F Evolve Private Wealth, Llc 41.347 320,24 3.114 288,15
2026-04-22 13F Caldwell Trust Co 662 29,04 50 19,51
2026-01-28 13F DekaBank Deutsche Girozentrale 153.439 0,00 16 25,00
2026-01-28 13F Chicago Partners Investment Group LLC 6.643 530
2026-02-17 13F Fairscale Capital, LLC 49 0,00 4 -25,00
2026-02-06 13F Mjp Associates Inc /adv 11.523 74,22 930 72,54
2026-02-04 13F Ameritas Advisory Services, LLC 23.263 66.365,71 1.878 93.800,00
2026-02-12 13F Alps Advisors Inc 312.604 -1,64 25.243 -2,58
2026-04-15 13F Albert D Mason Inc 4.731 -0,44 356 -7,05
2026-04-22 13F Janney Montgomery Scott LLC 453.961 -1,44 34 -8,11
2026-04-27 13F Ethic Inc. 37.693 -28,06 2.839 -32,91
2026-05-01 13F Welch & Forbes Llc 238.369 -5,60 17.952 -11,96
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 2.800 -10,08 226 -10,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19.936 302,42 1.610 299,26
2026-04-15 13F Hartford Investment Management Co 17.921 -2,49 1.350 -9,10
2026-04-30 13F Horrell Capital Management, Inc. 7.690 -8,10 579 -14,22
2026-05-01 13F Citizens Financial Group Inc/ri 7.710 33,95 588 26,51
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 337.680 1,82 27 0,00
2026-02-10 13F Texas Yale Capital Corp. 2.780 0,00 224 -0,88
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 9.212 126,34 744 124,47
2026-04-08 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-02-10 13F Lcnb Corp 4.181 338
2026-02-12 13F Elo Mutual Pension Insurance Co 33.573 7,52 2.711 6,52
2026-04-21 13F Paradigm Financial Partners, Llc 6.657 7,89 501 0,60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12.609 64,42 1.018 62,88
2026-04-01 13F Pensionfund Sabic 0 -100,00 0
2026-01-30 13F Delta Investment Management, LLC 3.284 0,12 265 -0,75
2026-04-28 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-04-28 13F Quent Capital, LLC 495 -65,91 37 -68,38
2026-02-13 13F Transamerica Financial Advisors, Inc. 13.441 1.086
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-05-01 13F Sachetta, LLC 98 -28,47 7 -36,36
2026-02-09 13F Bleakley Financial Group, LLC 23.793 22,26 1.921 21,12
2026-04-14 13F Nbc Securities, Inc. 4.591 -10,00 346 -16,06
2026-01-26 13F Pursuit Wealth Management LLC 5.371 434
2026-02-17 13F J. Goldman & Co LP Call 55.100 4.449
2026-04-30 13F Clear Street Markets Llc 2.200 226,89 166 205,56
2026-01-21 13F Modera Wealth Management, LLC 252.160 20.362
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP 81.212 -82,11 6.558 -82,28
2026-04-22 13F Goodman Advisory Group, LLC 212 0,00 16 -11,76
2026-04-29 13F Nilsine Partners, LLC 7.438 0,00 565 -5,83
2026-02-05 13F New York Life Investment Management Llc 43.564 65,22 3.518 63,66
2026-04-29 13F R Squared Ltd 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 674.065 70,05 54.815 69,61
2026-02-17 13F Cape Investment Advisory, Inc. 4.034 7,14 326 6,21
2026-04-24 13F Essex Financial Services, Inc. 5.187 4,20 391 -2,74
2026-02-17 13F Weiss Asset Management LP 197.300 -72,32 15.932 -72,59
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.759 36,20 304 34,67
2026-02-12 13F Xponance, Inc. 63.475 86,19 5.126 84,42
2026-02-13 13F Integrated Wealth Concepts LLC 16.361 31,98 1.321 30,79
2026-04-30 13F Whipplewood Advisors, LLC 6 -25,00 0
2026-02-13 13F Walleye Trading LLC Call 14.900 2,76 1.203 1,78
2026-02-13 13F Walleye Trading LLC 6.990 564
2026-01-29 13F S.A. Mason LLC 0 -100,00 0
2026-02-09 13F Studio Investment Management Llc 10.389 -1,27 847 -2,08
2026-01-28 13F Confluence Wealth Services, Inc. 2.767 7,29 223 6,19
2026-04-22 13F Viewpoint Investment Partners Corp 4.900 40,00 270 -4,26
2026-02-13 13F Walleye Trading LLC Put 21.200 -50,12 1.712 -50,62
2026-04-15 13F Riversedge Advisors, Llc 3.242 244
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 64.100 5.176
2026-02-23 13F Beaird Harris Wealth Management, LLC 2.747 0,00 222 -0,90
2026-04-30 13F Indivisible Partners 3.622 39,68 273 30,14
2026-02-13 13F Victory Capital Management Inc 1.948.429 28,64 157.336 27,41
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 18.400 -29,50 1.486 -30,18
2026-04-27 13F Revisor Wealth Management LLC 17.918 -7,13 1.357 -12,06
2026-02-09 13F Councilmark Asset Management, LLC 9.891 799
2026-02-13 13F Public Sector Pension Investment Board 47.282 126,27 3.818 124,19
2026-04-13 13F Mather Group, Llc. 1.362 103
2026-02-17 13F Laird Norton Trust Company, Llc 26.044 2.124
2026-02-17 13F Capital Fund Management S.a. Call 27.400 -60,17 2.213 -60,56
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.087 0,00 411 -0,97
2026-02-17 13F Safe Harbor Fiduciary, LLC 1.147 93
2026-02-13 13F L2 Asset Management, LLC 31.466 -12,29 2.541 -13,13
2026-04-24 13F Kendall Capital Management 102.145 6,18 7.693 -0,98
2026-02-11 13F Allianz Asset Management GmbH 14.537 43,75 1.174 42,35
2026-02-17 13F Creative Planning 127.700 94,52 10.312 92,66
2026-02-09 13F Huntington National Bank 24.521 16,58 1.980 15,52
2026-02-20 13F Dean Capital Management 25.498 3,20 2.059 2,18
2026-02-10 13F Walsky Investment Management, Inc. 6.649 537
2026-02-13 13F Cornerstone Financial Management LLC 67 5
2025-11-03 13F EPG Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 78.022 273,49 6.302 269,99
2026-02-09 13F Choate Investment Advisors 2.658 215
2026-04-22 13F MeadowBrook Investment Advisors LLC 1.847 -72,84 139 -74,68
2026-01-23 13F Patten Group, Inc. 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 640 52
2026-02-10 13F CIBC Asset Management Inc 80.559 146,57 6.505 144,27
2026-02-13 13F Wells Fargo & Company/mn 805.357 26,58 65.033 25,37
2026-02-11 13F Empowered Funds, LLC 242.372 47,22 19.572 45,81
2026-04-16 13F Brookstone Capital Management 8.915 54,43 671 43,99
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 48.898 -16,54 4 -25,00
2026-02-17 13F Blair William & Co/il 118.819 2,13 9.595 1,15
2026-02-17 13F Clark Capital Management Group, Inc. 1.541.037 97,14 124.439 95,25
2026-05-01 13F Securian Asset Management, Inc 8.534 -1,60 643 -8,29
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 1.042 0,00 84 0,00
2026-01-23 13F Assetmark, Inc 862.779 9,51 69.669 8,47
2026-02-09 13F Catalyst Funds Management Pty Ltd 8.100 145,45 654 143,12
2026-04-15 13F City Holding Co 178 -38,41 13 -43,48
2026-04-30 13F Conning Inc. 432.749 5,97 32.590 -1,16
2026-02-27 13F Groupama Asset Managment 18.401 428,92 1.486 424,73
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 135.091 10.909
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.165 216.400,00 175
2026-05-01 13F Symphony Financial, Ltd. Co. 2.847 214
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-04-22 13F Coston, McIsaac & Partners 5.499 -9,27 0
2026-04-20 13F Morton Brown Family Wealth, LLC 459 0,00 35 -8,11
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 3.610 292
2026-02-13 13F Pathstone Holdings, LLC 73.457 118,52 5.937 116,52
2026-01-26 13F KBC Group NV 149.703 10,56 12 9,09
2026-02-09 13F Todd Asset Management Llc 315.693 25.492
2026-04-07 13F City Center Advisors, LLC 5.633 424
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 10.531 -44,52 793 -48,24
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 3.095 0,00 252 13,51
2026-04-29 13F CVA Family Office, LLC 366 112,79 28 107,69
2026-04-24 13F ProShare Advisors LLC 53.573 -24,54 4.035 -29,64
2026-04-10 13F/A OP Asset Management Ltd 33.108 4,34 2.493 -2,69
2026-02-12 13F Moneta Group Investment Advisors Llc 2.880 233
2026-04-02 13F Marex Group plc 0 0
2026-02-12 13F Commonwealth Equity Services, Llc 89.506 -1,10 7.228 103.142,86
2026-02-11 13F CNB Bank 632 0,00 51 0,00
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Principal Street Partners, LLC 78.184 6.313
2026-02-17 13F Ameriflex Group, Inc. 1.814 148,49 146 147,46
2026-02-17 13F State Of Wisconsin Investment Board 263.374 158,52 21.267 156,07
2026-02-12 13F Callan Family Office, LLC 13.120 112,57 1.059 110,54
2026-02-02 13F Cornerstone Planning Group LLC 111 -66,77 8 -50,00
2026-02-17 13F Aqr Capital Management Llc 3.705.816 186,44 299.245 183,70
2026-02-17 13F Investment Management Corp of Ontario 30.381 69,92 2.453 68,36
2026-04-24 13F Keybank National Association/oh 15.565 -13,93 1.172 -19,73
2026-02-17 13F Ardmore Road Asset Management LP 236.949 19.134
2026-02-06 13F Mach-1 Financial Group, Inc. 4.430 358
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 76.482 59,15 6.176 57,61
2026-02-02 13F Mutual Advisors, LLC 22.965 138,30 1.854 139,53
2026-04-27 13F Sound Income Strategies, LLC 355.475 -7,58 26.735 -12,89
2026-04-30 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4.810 -0,82 362 -7,42
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.953 135,58 481 141,21
2026-02-05 13F Bessemer Group Inc 17.225 109,75 1
2026-02-17 13F SPWM Advisors LLC 7.705 622
2026-02-10 13F Heritage Trust Co 43.304 198,20 3.497 195,52
2026-04-30 13F Munich Reinsurance Co Stock Corp in Munich 16.373 1.233
2026-04-24 13F Strs Ohio 7.475 -2,53 563 -9,21
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 31.148 3
2026-02-06 13F Abn Amro Investment Solutions 19.312 1.559
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-05-01 13F Rakuten Securities, Inc. 155 0,65 12 -8,33
2026-02-17 13F Redwood Investment Management, Llc 10.293 -38,59 1 -100,00
2026-04-23 13F Drucker Wealth 3.0, LLC 13.713 0,65 1.033 -6,18
2026-02-02 13F Wolverine Asset Management Llc 1.142 92
2026-04-07 13F Park Avenue Securities Llc 21.893 -17,32 2 -50,00
2026-04-22 13F Gold Investment Management Ltd. 14.904 5,95 1.122 -1,15
2026-02-06 13F Legato Capital Management LLC 6.337 512
2026-02-17 13F Redwood Park Advisors LLC 3 0,00 0
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 146.785 -2,65 11.054 -9,21
2026-02-12 13F Jane Street Group, Llc 9.600 236,84 775 234,05
2026-02-09 13F Mizuho Securities Usa Llc 23.226 61,12 1.663 47,17
2026-02-11 13F Simplex Trading, Llc Put 9.600 108,70 775
2026-02-13 13F Bank Of Nova Scotia 382.012 252,36 30.847 248,99
2026-02-12 13F Jane Street Group, Llc Put 396.434 2.273,86 32.012 2.252,09
2026-02-17 13F Rakuten Investment Management, Inc. 41.993 83,30 3.379 -10,77
2026-04-08 13F Brady Family Wealth, Llc 3.842 0,00 289 -6,77
2026-02-10 13F Natixis Advisors, L.p. 124.247 0,75 10 0,00
2026-02-12 13F Jane Street Group, Llc Call 30.580 74,74 2.469 73,14
2026-02-11 13F Brandes Investment Partners, Lp 1.089.323 42,61 87.963 41,24
2026-02-06 13F Delta Financial Advisors Llc 17.884 -3,66 1.444 -4,56
2026-02-11 13F Simplex Trading, Llc 8.667 700
2026-02-11 13F Simplex Trading, Llc Call 23.000 -30,51 1.857 92.750,00
2026-04-21 13F Old National Bancorp /in/ 2.870 -4,52 216 -10,74
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Burke & Herbert Bank & Trust Co 3.785 0,00 306 -0,97
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 11 0,00 1
2026-02-05 13F Alexander Randolph Advisory Inc 34.548 0,29 2.790 -0,68
2026-02-10 13F Private Wealth Asset Management, LLC 863 35,27 70 32,69
2026-01-23 13F Rsm Us Wealth Management Llc 9.017 14,08 728 11,85
2026-04-30 13F Millstone Evans Group, LLC 120 0,00 9 0,00
2025-11-12 13F Accredited Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 7.471 165,68 603 163,32
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 25 2
2026-02-13 13F Cozad Asset Management Inc 28.201 20,62 2.277 19,46
2026-02-12 13F Aviva Plc 161.447 10,46 13.037 9,40
2026-02-03 13F Legacy Wealth Managment, LLC/ID 334 111,39 27 116,67
2026-02-11 13F Capital Analysts, Inc. 70 0
2026-04-24 13F Deprince Race & Zollo Inc 354.761 -32,30 26.717 -36,86
2026-02-13 13F Guardian Wealth Management, Inc. 28.107 -10,25 2.270 -11,12
2026-02-13 13F SRS Capital Advisors, Inc. 7.381 -71,41 596 -71,69
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-04 13F Plato Investment Management Ltd 10.844 0,00 880 0,23
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 34 3
2026-02-06 13F Intrust Bank Na 4.183 338
2026-04-23 13F iA Global Asset Management Inc. 0 -100,00 0
2026-04-16 13F Diversified Trust Co 81.669 -15,28 6.150 -20,98
2026-02-05 13F Qsemble Capital Management, LP 132.623 928,72 10.709 918,93
2026-02-13 13F Johnson Investment Counsel Inc 7.431 600
2026-02-17 13F Tudor Investment Corp Et Al Call 5.300 -73,89 428 -74,20
2026-04-29 13F Houlihan Financial Resource Group, Ltd. 4.500 0,00 339 -6,89
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 904 73
2026-02-09 13F Private Capital Advisors, Inc. 16.000 0,00 1.292 -0,92
2026-04-14 13F Arvest Investments, Inc. 11.389 -57,01 858 -59,93
2026-05-01 13F International Assets Investment Management, Llc 106 -11,67 8 -22,22
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 52.020 71,02 4 100,00
2025-11-06 13F Abich Financial Wealth Management LLC 3.457 299,19 282 215,73
2026-02-06 13F Larson Financial Group LLC 13.266 44,89 1.071 43,57
2026-02-10 13F Sittner & Nelson, Llc 155 11
2026-02-13 13F Baird Financial Group, Inc. 4.354.333 -0,24 351.612 -1,19
2026-04-13 13F Massmutual Trust Co Fsb/adv 1.192 -9,70 90 -16,04
2026-04-22 13F Joel Isaacson & Co., LLC 0 -100,00 0
2026-04-27 13F Td Private Client Wealth Llc 6.040 22,81 455 14,36
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-04-24 13F Twin City Private Wealth, Llc 30.082 2,33 2.289 -4,55
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Financial Advisors Network, Inc. 3.390 5,77 276 20,00
2026-04-16 13F SG Americas Securities, LLC 530.862 259,03 40 254,55
2026-05-01 13F Royal London Asset Management Ltd 106.057 23,13 7.996 14,97
2026-04-14 13F Southland Equity Partners LLC 4.148 0,66 312 -6,02
2026-04-28 13F LGT Group Foundation 16.553 -27,33 1.247 -32,21
2026-02-10 13F Advisor Resource Council 4.572 350
2026-01-26 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1.551 1.662,50 125 1.685,71
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 668.854 56,23 54.010 54,74
2026-02-11 13F Prestige Wealth Management Group LLC 129 -96,70 10 -96,88
2026-04-29 13F Lmcg Investments, Llc 10.006 -3,45 754 -9,93
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 119.879 9.680
2026-02-12 13F Tiemann Investment Advisors, Llc 2.646 214
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-04-07 13F Eastern Bank 3.073 0,00 231 -6,85
2026-02-04 13F First Eagle Investment Management, LLC 6.352.034 0,53 512.927 -0,43
2026-04-14 13F Perpetual Ltd 4.983 87,90 375 75,23
2026-04-28 13F Whittier Trust Co 2.984 6,57 227 1,80
2026-01-22 13F Bartlett & Co. Wealth Management Llc 179 33,58 15 40,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-04-28 13F Argonautica Private Wealth Management, Inc 4.168 9,00 314 1,62
2026-02-03 13F Ballentine Partners, LLC 14.346 34,69 1.158 33,41
2026-02-09 13F Malaga Cove Capital, LLC 5.624 -8,55 454 -9,38
2026-02-17 13F Price T Rowe Associates Inc /md/ 465.884 43,25 38 42,31
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-02-06 13F Covestor Ltd 4.127 50,13 0
2026-02-05 13F Atria Investments Llc 46.591 10,61 3.762 9,55
2026-04-29 13F Klp Kapitalforvaltning As 196.557 16,75 14.936 9,01
2026-02-10 13F Bridges Investment Management Inc 20.097 12,86 1.623 11,78
2026-04-17 13F Mezzasalma Advisors, LLC 7.301 13,65 550 5,17
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2026-02-12 13F Triumph Capital Management 236 43,90 19 46,15
2026-02-12 13F Swiss National Bank 876.471 56,96 70.775 55,46
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-02-17 13F Amundi 1.373.317 40,28 110.897 43,52
2026-01-26 13F AE Wealth Management LLC 315.475 8,72 25.475 7,68
2026-02-17 13F Zacks Investment Management 132.518 10.701
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-06 13F Martin Capital Partners, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 4.820.978 86,34 389.291 84,60
2026-04-08 13F Holos Integrated Wealth LLC 230 0,00 17 -5,56
2026-04-30 13F Hsbc Holdings Plc 693.921 -37,28 52.313 -41,58
2026-02-12 13F Groupe la Francaise 360 0,00 29 0,00
2026-02-17 13F Alliancebernstein L.p. 407.008 44,62 32.866 43,23
2026-02-17 13F Bank Of America Corp /de/ 1.987.589 12,67 160.498 11,60
2026-02-13 13F Fieldview Capital Management, LLC 50.134 12,48 4.048 11,42
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 105.789 16,10 7.477 2,90
2026-02-13 13F Epoch Investment Partners, Inc. 799.245 24,30 64.539 23,11
2026-02-13 13F OMERS ADMINISTRATION Corp 11.742 66,58 948 65,16
2026-04-23 13F TFC Financial Management 8 14,29 1
2026-02-17 13F Parvin Asset Management, LLC 13.034 158,10 1.052 155,96
2026-04-16 13F XML Financial, LLC 6.368 0,51 480 -6,26
2026-05-01 13F Wealthspire Advisors, LLC 4.736 -31,97 357 -36,65
2026-02-17 13F Wealth Watch Advisors, INC 353 -14,94 29 -15,15
2026-02-13 13F Centaurus Financial, Inc. 2.705 -60,68 0
2026-02-17 13F Ancora Advisors, LLC 230 170,59 19 200,00
2026-02-17 13F Torno Capital, Llc Call 11.000 888
2026-02-17 13F Raymond James Financial Inc 1.333.662 67,83 107.693 66,22
2026-04-27 13F V-Square Quantitative Management LLC 6.783 7,41 511 0,20
2026-04-14 13F Bay Harbor Wealth Management, LLC 46 100,00 3 200,00
2026-02-11 13F CoreFirst Bank & Trust 117 17,00 9 12,50
2026-02-11 13F Westerkirk Capital Inc. 3.809 11,73 308 10,83
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 14.614 1.180
2026-02-13 13F First Trust Advisors Lp 603.143 -13,44 48.704 -14,27
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 33.328 39,97 2.691 38,64
2026-02-11 13F Syon Capital Llc 5.949 480
2026-02-12 13F Advisors Asset Management, Inc. 65.189 130,82 5.264 128,67
2026-04-23 13F North Star Investment Management Corp. 1.249 -0,48 94 -6,93
2026-04-20 13F Trust Asset Management LLC 3.598 0,00 271 -6,90
2026-02-17 13F Engineers Gate Manager LP 343.140 1.457,25 27.709 1.442,76
2026-02-09 13F Legal & General Group Plc 1.410.514 3,22 113.899 2,23
2026-02-12 13F Sfam, Llc 100 8
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52.262 22,72 4.220 22,43
2026-04-20 13F Godsey & Gibb Associates 4.878 0,00 367 -6,62
2026-02-13 13F Mml Investors Services, Llc 179.788 34,96 14.518 33,66
2026-04-30 13F First Horizon Corp 107.383 28,76 8.087 20,09
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 157.008 -52,43 12.678 -52,89
2026-04-17 13F Vermillion Wealth Management, Inc. 155 15,67 12 10,00
2026-04-27 13F Albion Financial Group /ut 131 5,65 10 -10,00
2026-02-05 13F Gabelli Funds Llc 37.568 154,73 3.034 152,33
2026-02-10 13F MUFG Securities EMEA plc 29.277 689,56 2.364 682,78
2026-04-29 13F Patron Partners Advisors, Llc 6.284 -19,43 473 -24,80
2026-04-21 13F Pinnacle Associates Ltd 60.420 2,24 4.550 -4,65
2026-02-06 13F Lsv Asset Management 31.300 0,00 3 0,00
2026-01-30 13F Us Bancorp \de\ 82.384 1,71 6.653 0,74
2026-02-10 13F Mcrae Capital Management Inc 225.461 4,56 18.206 3,56
2026-02-17 13F Signature Equity Partners, LLC 166 13
2026-01-27 13F Checchi Capital Advisers, LLC 4.823 54,43 389 53,15
2026-04-14 13F Centerline Wealth Advisors, LLC 12.443 0,00 937 -6,67
2026-05-01 13F McCarthy Grittinger Financial Group, LLC 1.683 0,00 127 -6,67
2026-03-06 13F Union Savings Bank 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-04-21 13F Columbus Macro, LLC 2.918 -1,32 220 -7,98
2026-04-28 13F LGT Fund Management Co Ltd. 3.691 278
2026-04-27 13F Pensionmark Financial Group, Llc 56.640 6,39 4.266 -0,77
2026-01-29 13F Sanctuary Advisors, LLC 35.371 152,33 2.856 150,09
2026-04-15 13F Horizon Financial Services, Llc 172 104,76 13 100,00
2026-02-13 13F Fiduciary Trust Co 12.674 15,67 1.023 14,56
2026-04-13 13F GoalVest Advisory LLC 0 -100,00 0
2026-04-17 13F Atlas Brown,Inc. 6.524 0,00 491 -6,65
2026-04-23 13F McMillan Office, Inc. 276 0,00 21 -9,09
2026-04-08 13F Leonard Rickey Investment Advisors P.L.L.C. 3.689 -2,28 278 -8,88
2026-04-13 13F Gateway Investment Advisers Llc 9.682 -67,59 729 -69,78
2026-04-30 13F Private Trust Co Na 2.023 2,48 152 -4,40
2026-01-23 13F HBW Advisory Services LLC 32.320 -22,96 2.610 -23,71
2026-02-02 13F Horizon Investments, LLC 13.741 27,87 1.110 26,60
2026-02-13 13F Umb Bank N A/mo 6.462 90,84 522 88,77
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-04-01 13F First Financial Bank - Trust Division 13.291 -4,15 1.001 -10,63
2026-04-28 13F Belpointe Asset Management LLC 6.227 -21,78 469 -26,95
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0,00 0
2026-04-21 13F Nemes Rush Group LLC 24 0,00 2 0,00
2026-02-13 13F Pingora Partners LLC 82 7
2026-02-13 13F Ariel Investments, Llc 1.088.333 87.883
2026-01-15 13F Hara Capital LLC 58 5
2026-02-13 13F Icon Wealth Advisors, LLC 2.676 216
2026-02-05 13F DnB Asset Management AS 213.772 479,67 17.262 474,25
2026-04-13 13F Cyndeo Wealth Partners, LLC 4.859 -39,05 366 -43,23
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 727 -63,50 59 -64,20
2026-02-13 13F State Street Corp 23.676.768 40,40 1.933.891 39,63
2026-04-24 13F Abacus Wealth Partners, LLC 19.218 -11,42 1.447 -17,36
2026-02-12 13F Davy Global Fund Management Ltd 2.879 0,00 232 -0,85
2026-04-29 13F Oregon Public Employees Retirement Fund 36.024 -1,37 2.713 -8,04
2026-02-17 13F XTX Topco Ltd 66.733 976,86 5.389 966,93
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 296.465 5.465,33 23.940 5.415,90
2026-02-17 13F ISAM Funds (UK) Ltd 22.202 296,68 1.793 292,98
2026-04-20 13F Pathfinder Wealth Consulting, Inc. 3.118 -0,54 235 -7,51
2026-01-29 13F Ashton Thomas Private Wealth, LLC 18.701 1.525
2026-04-23 13F Global Trust Asset Management, LLC 2.343 0,00 176 -6,88
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 44.812 58,76 3.375 48,05
2026-02-04 13F Dynamic Wealth Strategies, LLC 682 -14,43 55 -14,06
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.556 20,01 287 19,09
2026-04-30 13F Cedar Mountain Advisors, LLC 62 0,00 5 -20,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 925 40,36 0
2026-02-17 13F Siemens Fonds Invest GmbH 25.297 824,94 2.042 819,82
2026-01-07 13F Procyon Private Wealth Partners, LLC 22.320 9,23 1.802 8,16
2026-04-29 13F Skopos Labs, Inc. 6.545 94,97 493 82,22
2026-05-01 13F 180 Wealth Advisors, Llc 8.437 100,79 635 87,32
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-14 13F Berkshire Asset Management Llc/pa 5.606 -15,27 453 -16,14
2026-04-24 13F Zwj Investment Counsel Inc 377.828 2,26 28.454 -4,63
2026-04-28 13F Whittier Trust Co Of Nevada Inc 328 -67,43 25 -70,00
2026-01-30 13F/A M&t Bank Corp 372.066 11,67 30.045 10,60
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 265 -48,54 21 -48,78
2026-01-30 13F/A M&t Bank Corp Call 111 -11,90 2 -97,67
2026-02-17 13F Balyasny Asset Management Llc Call 200.000 16.150
2026-04-21 13F J2 Capital Management Inc 5.755 1,75 433 -5,04
2026-02-02 13F Principal Financial Group Inc 1.466.625 -21,88 118.431 -22,63
2026-02-17 13F Balyasny Asset Management Llc 514.568 -69,06 41.551 -69,36
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-04-24 13F National Asset Management, Inc. 2.832 -33,36 213 -37,90
2026-04-29 13F Resonant Capital Advisors, LLC 8.341 5,02 634 -2,01
2026-02-13 13F Stifel Financial Corp 256.619 88,49 20.722 86,70
2026-01-26 13F Asset Dedication, LLC 94 -97,17 8 -97,41
2026-02-13 13F Aigen Investment Management, Lp 39.833 3.217
2026-04-28 13F LVZ Advisors, Inc. 8.904 19,32 671 11,30
2026-02-13 13F Osmosis Investment Management UK Ltd 11.015 897
2026-04-27 13F Meramec Financial Planners, LLC 1.361 -0,44 107 11,58
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 207 -14,11 0
2026-02-10 13F Gulf International Bank (UK) Ltd 13.377 31,70 1
2026-02-11 13F Ameritas Investment Partners, Inc. 2.928 58,96 236 57,33
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.950 0,00 241 0,00
2026-02-13 13F/A Abound Financial, Llc 119 10
2026-02-17 13F Fmr Llc 4.376.166 48,84 353.375 47,42
2025-11-14 13F Cubist Systematic Strategies, LLC Put 14.800 -2,63 1.207 10,34
2026-01-28 13F Kerusso Capital Management LLC 39.488 149,07 3.189 146,75
2025-11-14 13F Cubist Systematic Strategies, LLC Call 18.500 -64,22 1.508 -59,45
2026-01-28 13F Salomon & Ludwin, LLC 165 142,65 13 140,00
2026-04-21 13F Robeco Institutional Asset Management B.V. 105.011 19,59 7.908 11,54
2026-04-29 13F Marino, Stram & Associates Llc 7.814 0,21 588 -6,52
2026-01-27 13F Evergreen Capital Management Llc 7.789 115,05 632 113,90
2026-04-13 13F Chesley Taft & Associates LLC 16.091 8,86 1.212 1,51
2025-11-10 13F First Financial Bankshares Inc 0 -100,00 0
2026-04-17 13F Guyasuta Investment Advisors Inc 2.795 0,00 210 -6,67
2026-02-17 13F Scientech Research LLC 2.542 205
2026-02-02 13F Headinvest, Llc 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 69 64,29 6 66,67
2026-04-20 13F Independence Wealth Advisors, LLC 2.858 215
2026-04-21 13F Hennessy Advisors Inc 33.500 2.523
2026-02-13 13F Squarepoint Ops LLC Call 7.600 -38,21 614 -38,82
2026-02-13 13F Squarepoint Ops LLC 8.501 64,52 686 62,95
2025-11-04 13F Garrison Bradford & Associates Inc 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 13.078 194,62 1.056 192,52
2026-04-15 13F Parsons Capital Management Inc/ri 26.633 -6,53 2.006 -12,83
2026-04-30 13F Verdence Capital Advisors LLC 3.307 0,06 249 -6,39
2026-01-29 13F ProVise Management Group, LLC 139.716 5,50 11.282 4,49
2026-01-15 13F J. Safra Sarasin Holding AG 11.409 921
2026-02-05 13F Passumpsic Savings Bank 2.834 229
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 69 -93,98 6 -94,62
2026-04-28 13F SBI Securities Co., Ltd. 1.142 15,47 86 8,86
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 47.821 -3,59 3.601 -10,09
2026-05-01 13F Mountain Hill Investment Partners Corp. 730 55
2026-04-28 13F Everence Capital Management Inc 8.347 -26,26 1
2026-02-10 13F CIBC World Markets Inc. 79.970 -29,93 6.458 -30,60
2026-02-10 13F Forsta Ap-fonden 43.200 3,35 3.488 2,38
2026-04-17 13F Roxbury Financial LLC 24 0,00 2 0,00
2026-01-22 13F Richardson Financial Services Inc. 2.765 104,66 223 159,30
2026-04-17 13F RFG Advisory, LLC 10.763 -0,24 811 -7,00
2026-01-30 13F Caldwell Securities, Inc 74 0,00 6 -16,67
2026-02-11 13F Greykasell Wealth Strategies, Inc. 36 0,00 3 0,00
2026-02-17 13F nVerses Capital, LLC 3.054 247
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 73.458 0,00 6 0,00
2026-02-12 13F Hrt Financial Lp 171.586 14
2026-04-02 13F Hilltop National Bank 6.004 6,68 452 -0,44
2026-02-13 13F Gts Securities Llc 11.357 917
2026-02-13 13F Atlas Capital Advisors Llc 10.712 279,72 865 328,22
2026-02-17 13F Northern Trust Corp 3.709.601 67,57 299.550 65,96
2026-04-14 13F Spence Asset Management 1.475 0
2026-04-21 13F Gilpin Wealth Management, Llc 745 0,00 56 -6,67
2026-02-12 13F Johnson Financial Group, Inc. 1.652 537,84 135 538,10
2026-02-11 13F Jensen Investment Management Inc 34.054 -54,99 2.750 -55,44
2026-02-13 13F Van Eck Associates Corp 48.232 8,92 4 0,00
2026-02-17 13F Harris Associates L P 61.340 4.953
2026-02-17 13F Cetera Investment Advisers 263.105 40,56 21.246 39,21
2026-02-13 13F Morton Community Bank 48.092 3,79 3.705 6,59
2026-01-29 13F Concurrent Investment Advisors, LLC 8.937 75,65 722 74,15
2026-01-29 13F Dunhill Financial, LLC 16 220,00 1
2026-02-17 13F Summit Trail Advisors, Llc 25.414 15,39 2.067 14,59
2026-01-08 13F Nordea Investment Management Ab 411.049 2.103,19 33.262 2.065,49
2026-02-12 13F Andra AP-fonden 195.647 4.791,18 15.798 4.746,01
2026-04-16 13F Rockland Trust Co 7.871 -4,43 593 -10,98
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 141.890 63,28 11 57,14
2026-02-09 13F Delta Asset Management Llc/tn 100 0,00 8 0,00
2026-04-28 13F Disciplined Equity Management, Inc. 16.688 0,35 1.257 -6,41
2026-01-26 13F Cwm, Llc 146.704 118,55 12 120,00
2026-02-17 13F Aquatic Capital Management LLC 54.610 4,37 4.410 3,38
2026-03-12 13F/A Peak6 Llc Call 11.800 953
2026-04-20 13F Chatham Capital Group, Inc. 24.643 0,00 1.856 -6,74
2026-01-22 13F Monte Financial Group, LLC 75.295 -3,30 6.080 -4,22
2026-04-24 13F Oakworth Capital, Inc. 834 -20,42 63 -26,19
2026-02-13 13F Truvestments Capital Llc 4 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 5.846 -23,02 437 -26,43
2026-02-17 13F United Capital Financial Advisers, Llc 12.997 55,62 1.050 54,26
2026-02-06 13F Redmont Wealth Advisors Llc 20 0,00 2 0,00
2026-01-29 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 78 -70,11 6 -76,19
2026-04-30 13F Legacy Financial Advisors, Inc. 3.961 298
2026-04-15 13F Atwood & Palmer Inc 1.327 0,00 100 -7,48
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-20 13F Meyer Handelman Co 240.466 29,17 18.109 20,47
2026-01-29 13F UBS Group AG 1.090.250 -6,83 88.038 -7,72
2026-02-04 13F Wsfs Capital Management, Llc 6.285 3,75 507 2,84
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 808 -0,98
2026-02-11 13F Parallel Advisors, LLC 7.543 25,76 609 24,54
2026-02-17 13F SageView Advisory Group, LLC 6.117 92,48 494 90,35
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 9.625 272,20 777 270,00
2026-02-13 13F Vontobel Holding Ltd. 71.798 33,19 5.798 31,93
2026-02-11 13F Los Angeles Capital Management Llc 909 68
2026-02-17 13F Covalis Capital Llp 167.176 13.499
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-02-13 13F Commerce Bank 231.824 283,17 18.720 279,54
2026-04-17 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2026-04-20 13F City State Bank 288 -25,77 22 -32,26
2026-02-09 13F Hartland & Co., LLC 4.899 40,98 396 39,58
2026-02-17 13F Silvercrest Asset Management Group Llc 13.172 2,41 1.064 1,43
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Boston Partners 823.907 -74,11 66.498 -74,35
2026-04-22 13F Apollon Wealth Management, LLC 23.930 11,65 1.802 4,16
2026-02-09 13F Onefund, Llc 946 76,82 76 76,74
2026-04-13 13F Affinity Capital Advisors, LLC 0 -100,00 0
2026-04-10 13F Abound Wealth Management 40 0,00 3 0,00
2026-02-09 13F Glenview Trust Co 43.218 1,21 3.490 0,23
2026-02-17 13F New Vernon Capital Holdings II LLC 2.832 0,00 229 -0,87
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 7.106 10,81 535 3,48
2026-02-05 13F Berkeley Capital Partners, LLC 3.833 310
2026-04-09 13F Tompkins Financial Corp 1.527 0,00 115 -7,32
2026-02-06 13F HighTower Advisors, LLC 272.909 11,66 22.037 10,59
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 99.061 103,39 7.999 101,49
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-04-28 13F Nbt Bank N A /ny 75 0,00 6 -16,67
2026-01-26 13F BTS Asset Management, Inc. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 33.285 18,73 2.688 17,59
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 275 -25,68 21 -31,03
2026-04-29 13F Standard Life Aberdeen plc 156.037 2,18 11.751 -4,70
2026-02-12 13F Ci Investments Inc. 2.934 -70,95 237
2026-04-10 13F Perigon Wealth Management, LLC 4.597 -45,66 346 -49,34
2026-02-12 13F Great Valley Advisor Group, Inc. 5.238 3,48 423 2,67
2026-02-17 13F Dv Equities, Llc 442 36
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 290.211 138,73 23.435 136,44
2026-04-08 13F General Partner, Inc. 90 0,00 7 -14,29
2025-11-13 13F Glenmede Investment Management, LP 435.204 -2,35 35.482 10,67
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 99.703 0,87 7.509 -5,87
2026-04-16 13F Davis Capital Management 177 0,00 13 -7,14
2026-02-09 13F Jefferies Financial Group Inc. 26.676 610,03 2.154 603,92
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 6.675 -65,04 539 -65,36
2026-04-08 13F Grove Bank & Trust 199 -38,77 15 -46,15
2026-02-11 13F Manchester Capital Management LLC 1.125 91
2026-02-10 13F Machina Capital S.a.s. 13.678 76,29 1.104 74,68
2026-01-15 13F Gleason Group, Inc. 20 2
2026-02-13 13F Macquarie Group Ltd 40.504 105,33 3.271 103,36
2026-02-12 13F Brinker Capital Investments, LLC 56.805 48,53 4.587 47,08
2026-04-15 13F DAVENPORT & Co LLC 21.680 -7,96 1.633 -14,15
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 25.043 92,18 2 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 51.683 12,08 4.173 11,01
2026-02-12 13F Scotia Capital Inc. 54.484 4.400
2026-04-10 13F Bdf-gestion 27.000 0,00 2.033 -6,74
2026-02-12 13F CIBC Private Wealth Group, LLC 12.418 14,03 1.003 12,97
2026-02-10 13F Rice Partnership, LLC 12.000 -0,22 969 -1,12
2026-02-10 13F Fideuram Asset Management (Ireland) dac 764 64
2026-02-03 13F Fsb Premier Wealth Management, Inc. 23.609 62,65 1.906 61,12
2026-02-13 13F American Century Companies Inc 1.212.551 6,41 97.914 5,39
2026-04-22 13F Aegis Wealth Management LLC 3.300 3,77 249 -3,12
2026-02-06 13F Evoke Wealth, Llc 2.836 231
2026-04-13 13F Czech National Bank 85.681 1,87 6.453 -4,99
2026-04-14 13F Tradewinds Capital Management, LLC 29 2
2026-04-23 13F Fairman Group, LLC 66 0,00 5 0,00
2026-04-07 13F Signaturefd, Llc 4.167 4,62 314 -2,49
2026-04-29 13F Sunrise Financial Services, LLC 32 0,00 2 0,00
2026-02-05 13F Elyxium Wealth, LLC 319 26
2026-02-10 13F New Mexico Educational Retirement Board 14.887 68,52 1
2026-02-12 13F BlackRock, Inc. 29.182.733 42,02 2.356.506 40,66
2026-03-31 13F Sankala Group LLC 245 0,00 18 -10,00
2026-04-22 13F Harbor Asset Planning, Inc. 400 0,00 30 -6,25
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 260 0,00 0
2026-02-19 13F CI Private Wealth, LLC 129.552 63,44 9.875 52,82
2026-04-16 13F Capital Investment Advisors, LLC 18.385 1,69 1.385 -5,14
2026-04-07 13F Farther Finance Advisors, LLC 24.068 13,13 1.810 5,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.177.398 63,36 95.075 61,79
2026-02-10 13F Bruce G. Allen Investments, LLC 335 7,03 27 8,00
2026-02-13 13F Change Path, LLC 3.101 250
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-02-12 13F Compass Capital Management, Inc 10.806 0,00 873 -1,02
2026-02-02 13F Blake Schutter Theil Wealth Advisors, LLC 4.897 3,53 395 2,60
2026-02-17 13F GeoWealth Management, LLC 17.149 9,93 1.385 8,89
2026-02-18 13F Wahed Invest LLC 2.012 -61,95 162 -62,41
2026-04-20 13F Delphi Management Inc /ma/ 4.758 -21,47 0
2026-04-13 13F St Germain D J Co Inc 292 0,00 22 -8,70
2026-02-13 13F Caxton Associates Llp 16.488 1.331
2026-01-27 13F Tokio Marine Asset Management Co Ltd 6.849 7,33 553 6,35
2026-02-17 13F Carret Asset Management, Llc 27.078 3,37 2.187 2,39
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56.651 103,42 4.575 101,50
2026-02-12 13F Bank Of Montreal /can/ 754.422 40,38 60.920 39,04
2026-02-13 13F Citigroup Inc 473.252 125,91 38.215 123,75
2026-04-24 13F Retirement Systems of Alabama 66.808 -1,55 5.031 -8,18
2026-02-11 13F Group One Trading, L.p. Put 15.900 127,14 1.284 125,09
2026-02-11 13F LPL Financial LLC 821.935 41,91 66.371 40,55
2026-02-11 13F Group One Trading, L.p. 1.610 130
2026-02-17 13F Holocene Advisors, LP 732.205 59.126
2026-02-17 13F Invenomic Capital Management LP 455.671 127,94 36.795 125,76
2026-02-17 13F Quantinno Capital Management LP 162.175 81,60 13.096 79,85
2026-02-11 13F Group One Trading, L.p. Call 11.000 15,79 888 14,73
2026-02-10 13F Keyvantage Wealth, Llc 2.894 234
2026-04-08 13F DiNuzzo Private Wealth, Inc. 51 18,60 4 0,00
2026-01-21 13F NovaPoint Capital, LLC 30.058 -5,97 2.427 -6,87
2026-02-09 13F King Luther Capital Management Corp 4.036 3,28 326 2,20
2026-02-02 13F Intact Investment Management Inc. 54.400 4.393
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-17 13F Vazirani Asset Management LLC 0 -100,00 0
2026-04-13 13F Global X Japan Co., Ltd. 115 9
2026-02-12 13F Caerus Investment Advisors, LLC 7.333 592
2026-04-09 13F Pinkerton Retirement Specialists, LLC 65.887 -1,14 5.320 -1,13
2026-04-22 13F Arcadia Investment Management Corp/mi 1 0,00 0
2026-04-20 13F Ritholtz Wealth Management 12.699 -1,68 956 -8,25
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IT:1OMC 65,50 €
DE:OCN 65,62 €
US:OMC 76,92 $
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