0KEI - PPG Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PPG Industries, Inc.
GB ˙ LSE ˙ US6935061076
108,22 $ ↓ -0,45 (-0,41%)
2026-05-01
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1030 total, 1014 long only, 0 short only, 16 long/short - change of -35,30% MRQ
Del pris 108,22
Gennemsnitlig porteføljeallokering 0.0884 % - change of -53,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 200.651.691 - 89,66% (ex 13D/G) - change of -15,12MM shares -7,01% MRQ
Institutionel værdi (lang) $ 19.446.173 USD ($1000)
Institutionelt ejerskab og aktionærer

PPG Industries, Inc. (GB:0KEI) har 1030 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,651,691 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Pzena Investment Management Llc, Franklin Resources Inc, First Eagle Investment Management, LLC, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and Beutel, Goodman & Co Ltd. .

PPG Industries, Inc. (LSE:0KEI) 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 108,22 / share. Previously, on May 6, 2025, the share price was 108,06 / share. This represents an increase of 0,15% over that period.

GB:0KEI / PPG Industries, 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

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-04-20 13F Peoples Financial Services Corp. 700 -5,53 75 -1,33
2026-04-22 13F Spire Wealth Management 436 -52,04 47 -50,54
2026-01-26 13F Key Capital Management, INC 7 1
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-04-10 13F Boston Research & Management Inc 3.700 0,00 0
2026-04-28 13F Quent Capital, LLC 287 -35,36 31 -33,33
2026-02-13 13F Resources Investment Advisors, LLC. 3.366 -0,97 345 -3,64
2026-05-01 13F Advisors Capital Management, LLC 1.948 208
2026-04-27 13F Truist Financial Corp 52.620 -29,64 5.624 -26,60
2026-02-06 13F Larson Financial Group LLC 3.668 -11,89 376 -14,19
2026-02-17 13F Advisory Services Network, LLC 2.970 9,35 304 6,67
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 122 12
2026-02-09 13F Cooke & Bieler Lp 1.616.672 16,72 165.644 13,77
2026-02-10 13F Acadian Asset Management Llc 289 0,00 0
2026-02-06 13F Commonwealth Financial Services, LLC 11.198 -22,16 1.147 -24,14
2026-02-06 13F Twin Capital Management Inc 5.900 -23,81 605 -25,71
2026-02-13 13F Cornerstone Financial Management LLC 27 3
2026-04-20 13F Inscription Capital, LLC 2.964 317
2026-02-12 13F Prudent Man Investment Management, Inc. 300 0,00 31 -14,29
2026-02-09 13F Quest Partners LLC 2.739 -13,43 281 -15,66
2026-04-24 13F Root Financial Partners, LLC 590 63,43 63 75,00
2026-02-10 13F Westpac Banking Corp 2.847 -90,69 292 -90,95
2026-04-20 13F Louisiana State Employees Retirement System 11.400 -0,87 1.218 3,40
2026-04-30 13F Candriam Luxembourg S.C.A. 18.337 48,25 1.960 54,62
2026-02-13 13F Acumen Wealth Advisors, LLC 93 10
2026-02-03 13F Cheviot Value Management, LLC 240 0,84 27 8,00
2026-02-11 13F Twin Tree Management, LP Call 11.800 -91,90 1.209 -92,11
2026-02-17 13F Two Sigma Investments, Lp 516.861 1.199,72 52.958 1.167,22
2026-04-10 13F Quaker Wealth Management, LLC 4 -20,00 0
2026-04-21 13F Foster & Motley Inc 2.827 0
2026-04-20 13F CWA Asset Management Group, LLC 4.671 11,27 499 16,05
2026-03-09 13F/A CI Private Wealth, LLC 54.144 -1,46 5.548 -3,95
2026-04-15 13F Radnor Capital Management, LLC 6.512 0,00 696 4,35
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 135.184 109,56 14.448 118,61
2026-02-13 13F Resources Management Corp /ct/ /adv 250 -34,21 0
2026-02-17 13F Cetera Investment Advisers 35.260 -23,10 3.613 -25,05
2026-04-29 13F Ocean Capital Management, LLC 2.183 -7,54 233 -3,32
2026-04-30 13F ASR Vermogensbeheer N.V. 339.512 0,54 36.289 4,88
2026-02-06 13F Addison Advisors LLC 276 -3,83 28 -6,67
2026-02-12 13F South Dakota Investment Council 91.955 23,17 9 28,57
2026-04-15 13F Trust Co Of Toledo Na /oh/ 1.231 0,00 132 3,97
2026-05-01 13F Jmac Enterprises Llc 4.200 44,83 449 50,84
2026-02-13 13F River Wealth Advisors LLC 2.955 -4,24 303 -6,79
2026-02-17 13F Farringdon Capital, Ltd. 23.180 334,16 2.375 323,35
2026-04-22 13F Pictet Asset Management Holding SA 127.848 -3,32 13.664 0,85
2026-02-10 13F Grandfield & Dodd, Llc 145.791 6,01 14.938 3,33
2026-04-27 13F Koshinski Asset Management, Inc. 2.136 2,99 228 7,55
2026-04-27 13F New York State Teachers Retirement System 186.558 13,15 20 18,75
2026-01-22 13F Evermay Wealth Management Llc 260 0,00 27 -3,70
2026-04-29 13F PCB Capital LLC 2.653 2,08 284 6,39
2026-02-17 13F Norinchukin Bank, The 15.620 8,07 1.600 5,33
2026-04-27 13F Canal Capital Management, LLC 66.676 7.126
2026-02-12 13F BlackRock, Inc. 23.280.792 -0,26 2.385.350 -2,77
2026-02-17 13F Sagewood Asset Management LP 3.280 336
2026-02-18 13F Beacon Pointe Advisors, LLC 14.628 -0,84 1.499 -3,35
2026-04-17 13F Brown, Lisle/cummings, Inc. 1.770 2,19 189 6,78
2026-04-22 13F Motco 570 -18,10 61 -15,49
2026-01-29 13F Copeland Capital Management, LLC 936 0,00 96 -3,06
2026-04-23 13F SJS Investment Consulting Inc. 283 26,34 30 36,36
2026-04-03 13F Investors Research Corp 28 0,00 3 0,00
2026-04-28 13F Winthrop Capital Management, LLC 2.666 34,65 0
2026-02-05 13F High Note Wealth, LLC 138 -20,69 14 -22,22
2026-04-29 13F American Capital Advisory, LLC 11 10,00 1 0,00
2026-04-21 13F GHP Investment Advisors, Inc. 1.636 175
2026-04-23 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 9.875 -8,26 1.012 -10,61
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 19.632 2.012
2026-05-01 13F HFM Investment Advisors, LLC 9 12,50 1
2026-02-11 13F Brandywine Global Investment Management, LLC 341.007 7,90 34.940 5,18
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 90.256 25,63 9.248 22,48
2026-01-30 13F Turning Point Benefit Group, Inc. 13 -23,53 1 0,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-04-24 13F Mitchell & Pahl Private Wealth, Llc 7.437 -0,67 795 3,52
2026-02-11 13F Clearbridge Investments, LLC 31.001 -11,56 3.176 -13,79
2026-02-17 13F Public Employees Retirement System Of Ohio 67.623 -4,76 6.929 -7,17
2026-04-17 13F CENTRAL TRUST Co 10.420 -1,13 1.114 3,15
2026-02-11 13F LPL Financial LLC 190.432 -8,14 19.512 -10,46
2026-04-29 13F/A Salem Investment Counselors Inc 549 59
2026-03-12 13F/A Peak6 Llc 6.503 666
2026-04-16 13F Roble, Belko & Company, Inc 1.470 -37,18 0
2026-02-11 13F Vaughan David Investments Inc/il 295.366 -1,96 30 -3,23
2026-03-12 13F/A Peak6 Llc Call 200 -98,81 20 -98,87
2026-01-27 13F US Asset Management LLC 2.521 -0,63 258 -3,01
2026-02-13 13F Natixis 156.593 -10,36 16.045 -12,61
2026-02-17 13F Bank Of America Corp /de/ 1.670.418 -28,37 171.151 -30,18
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 23.630 0,00 2 0,00
2026-02-09 13F Allen Capital Group, LLC 5.169 530
2026-02-13 13F Meridian Wealth Partners, LLC 80.687 -2,08 8.267 -4,55
2026-02-12 13F Voya Investment Management Llc 95.146 -2,22 9.749 -4,68
2025-11-13 13F Glenmede Investment Management, LP 296.070 17,13 31.120 8,24
2026-04-15 13F Fortitude Family Office, LLC 114 100,00 12 140,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 923 0,76 95 -2,08
2026-04-21 13F Corecam AG 2.046 212
2026-02-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 20.127 11,53 2.062 8,76
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-03-12 13F Farmers National Bank 4.242 0,00 435 -2,47
2026-02-11 13F Vestcor Inc 4.600 0,00 0
2026-02-13 13F Mill Creek Capital Advisors, LLC 2.939 0,00 301 -2,27
2026-04-17 13F Bell Investment Advisors, Inc 735 2.000,00 79 2.500,00
2026-04-30 13F Kestra Advisory Services, LLC 6.938 -0,56 742 3,78
2026-04-07 13F Farther Finance Advisors, LLC 8.684 11,23 925 15,64
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-04-20 13F Tanager Wealth Management LLP 2.546 18,09 272 23,64
2026-02-12 13F Federation des caisses Desjardins du Quebec 30.717 3,33 3.147 0,74
2026-02-13 13F Mufg Securities Americas Inc. 6.045 -0,69 619 -3,13
2026-02-04 13F Wsfs Capital Management, Llc 2.369 243
2025-11-12 13F Holderness Investments Co 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 5.313 1,82 544 -0,73
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 133 14
2026-05-01 13F Carnegie Capital Asset Management, LLC 6.521 -20,97 697 -17,63
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.075 -4,27 110 -6,78
2026-01-27 13F BankPlus Trust Department 169 0,00 17 0,00
2026-02-13 13F Korea Investment CORP 120.203 2,65 12.316 0,06
2026-02-09 13F Smithfield Trust Co 34.285 -71,75 4 -75,00
2026-04-30 13F Personal Cfo Solutions, Llc 2.486 -15,36 266 -11,67
2025-11-14 13F Loudon Investment Management, LLC 0 -100,00 0
2026-02-13 13F Vega Investment Solutions 312.720 7,16 32.041 -3,48
2026-02-13 13F Treasurer of the State of North Carolina 94.135 -7,88 10 -10,00
2026-04-13 13F Gridiron Partners, LLC 2.709 0,00 290 4,33
2026-03-26 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 2.302 0,22 236 -2,49
2026-04-20 13F Dagco, Inc. 403 0,00 43 4,88
2026-04-29 13F Hughes Financial Services, LLC 15 25,00 2 0,00
2026-02-13 13F Gluskin Sheff & Assoc Inc 12.007 -22,47 1.230 -24,40
2026-02-11 13F Clifford Swan Investment Counsel Llc 2.232 -28,32 229 -30,28
2026-04-30 13F LRI Investments, LLC 456 0,00 49 4,35
2026-03-02 13F Reflection Asset Management 219 22
2026-04-30 13F Manning & Napier Advisors Llc 32.012 -3,16 3.421 -0,18
2026-02-17 13F Summit Trail Advisors, Llc 9.806 -27,29 1.005 -29,15
2026-04-23 13F Simmons Bank 8.198 0,00 876 4,41
2026-02-13 13F Vontobel Holding Ltd. 3.690 -2,28 378 -4,55
2026-04-27 13F Sound Income Strategies, LLC 1.568 0,00 167 -3,49
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 11.360 0,00 1.164 -2,60
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 15.929 5,06 1.632 2,45
2026-02-04 13F Swiss Life Asset Management Ltd 54.643 -15,89 5.599 -18,01
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-13 13F Whalerock Point Partners, Llc 4.926 0,00 505 -2,51
2026-02-13 13F Beutel, Goodman & Co Ltd. 3.921.122 2,35 402 -0,25
2026-02-03 13F Bokf, Na 157 -1,26 16 0,00
2026-02-05 13F Clarion Wealth Managment Partners, LLC 5.446 0,04 558 -2,45
2026-01-29 13F Mattern Capital Management, Llc 80.617 10,25 8.260 7,48
2026-02-10 13F Bank of New York Mellon Corp 1.351.321 -9,32 138.456 -11,61
2026-02-17 13F Gotham Asset Management, LLC 97.756 286,40 10.016 276,68
2026-02-19 13F Evansbrook LLC 3.259 334
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.574 -87,88 674 -88,19
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F Philadelphia Trust Co 2.000 0,00 0
2026-01-29 13F UBS Group AG 1.172.231 14,99 120.107 12,09
2026-04-30 13F Sequoia Financial Advisors, LLC 13.222 -6,48 1.413 -2,42
2026-04-21 13F Venturi Wealth Management, LLC 2.824 43,20 302 49,01
2026-01-23 13F Legacy Bridge, LLC 469 0,00 48 -2,04
2026-02-13 13F Wbi Investments, Inc. 2.461 252
2026-04-21 13F Wesbanco Bank Inc 58.881 -2,77 6.293 1,43
2026-04-10 13F Country Trust Bank 577 -8,56 62 -4,69
2026-04-30 13F Cookson Peirce & Co Inc 8.371 0,00 895 4,32
2026-04-08 13F Partnership Wealth Management, LLC 10.000 0,00 1.069 4,30
2026-04-29 13F Staley Capital Advisers Inc 2.211 0,00 236 4,42
2026-02-05 13F Amalgamated Bank 42.154 -2,18 4 0,00
2026-02-17 13F Nomura Holdings Inc Call 22.000 2.254
2026-02-23 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-04-15 13F FNY Investment Advisers, LLC 4.900 1
2026-01-26 13F Marion Wealth Management 2.390 -0,42 268 6,35
2026-02-17 13F SummitTX Capital, L.P. 2.273 -76,73 233 -77,39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 42.474 -14,47 4.343 -16,02
2026-02-09 13F Geode Capital Management, Llc 5.809.127 2,39 592.859 -0,16
2026-02-10 13F Kentucky Retirement Systems 14.269 0,00 1.462 -2,47
2026-02-11 13F Metis Global Partners, LLC 12.718 -5,23 1.303 -7,59
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.439 -12,86 795 -9,04
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 2.058 220
2026-02-10 13F Principia Wealth Advisory, LLC 22 83,33 2 100,00
2026-04-09 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.148 -4,06 230 0,00
2026-02-09 13F Blue Bell Private Wealth Management, Llc 400 -4,76 41 -9,09
2026-04-24 13F Ledyard National Bank 2.187 -0,41 234 3,56
2026-02-04 13F HighPoint Advisor Group LLC 5.617 -2,75 576 -5,27
2026-02-18 13F Caitlin John, LLC 19 26,67 2 0,00
2025-11-12 13F Generali Investments, Management Co LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-04-24 13F CHICAGO TRUST Co NA 2.258 -1,31 241 2,99
2026-01-29 13F State Of Michigan Retirement System 60.743 -3,95 6.224 -6,38
2026-02-14 13F Rockefeller Capital Management L.P. 17.690 29,95 1.813 26,71
2026-04-09 13F Acropolis Investment Management, LLC 2.285 2,60 244 7,02
2026-01-12 13F Daymark Wealth Partners, Llc 42.398 -7,85 4.344 -10,16
2026-04-30 13F Independence Bank of Kentucky 1.085 -67,02 116 -65,88
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 184.529 -0,38 18.907 -2,89
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 431.973 4,80 44.260 2,15
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 5.276 -53,78 541 -54,96
2026-02-17 13F Tower Research Capital LLC (TRC) 4.600 0,39 471 -2,08
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 5.730 118,45 587 113,45
2026-02-17 13F Tcw Group Inc 13.270 29,29 1.360 26,07
2026-04-08 13F Gladwyn Financial Advisors, Inc. 271 0,00 29 3,70
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-04-29 13F WPG Advisers, LLC 6 0,00 1
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 3.693 0,05 395 -15,45
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-27 13F Leisure Capital Management 3.603 0,00 369 -2,38
2026-04-13 13F Successful Portfolios LLC 3.432 -34,60 357 -36,77
2026-02-17 13F Numerai GP LLC 2.265 232
2026-02-17 13F Delaware Management Holdings, Inc. 552.789 56.638
2025-11-14 13F Wetherby Asset Management Inc 3.162 9,41 332 1,22
2026-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 135.003 3,11 14.429 7,57
2026-05-01 13F Valmark Advisers, Inc. 0 -100,00 0
2026-02-10 13F Kesler, Norman & Wride, LLC 2.539 -28,80 260 -38,82
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-04-27 13F Greenleaf Trust 3.817 38,20 408 44,33
2026-01-07 13F Sagespring Wealth Partners, Llc 7.458 -5,67 764 -8,06
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 18.452 254,78 1.972 270,68
2026-04-14 13F Zrc Wealth Management, Llc 19 2
2026-01-06 13F Ransom Advisory, Ltd 28 3
2026-02-06 13F Taylor Financial Group, Inc. 7.249 -5,39 743 -7,83
2026-01-27 13F Regions Financial Corp 12.080 -4,67 1.238 -7,06
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-21 13F New Wave Wealth Advisors Llc 2.182 5,06 224 2,29
2026-01-26 13F Liberty Capital Management, Inc. 0 -100,00 0
2026-04-29 13F Cary Street Partners Financial Llc 14.140 0,21 1.511 4,57
2026-02-03 13F NewEdge Wealth, LLC 4.878 15,89 500 23,21
2026-02-10 13F Mutual Of America Capital Management Llc 24.089 -1,52 2.468 -4,01
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 500 0,00 53 3,92
2026-04-28 13F Dividend Asset Capital, Llc 10.062 0,00 1.075 4,37
2026-02-17 13F EFG International AG 19 2
2026-02-11 13F Prudential Plc 5.716 0,00 586 -2,50
2026-04-24 13F Boston Trust Walden Corp 2.416 258
2026-04-16 13F Capital Advisors, Ltd. LLC 165 0,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 2.292 -1,12 235 -3,70
2026-02-13 13F Prudential Financial Inc 116.405 -12,19 11.927 -14,40
2026-04-28 13F Golden State Equity Partners 40 4
2026-04-13 13F Trust Co 176 125,64 19 157,14
2026-04-13 13F IFP Advisors, Inc 3.620 9,63 387 14,20
2026-02-11 13F State Farm Mutual Automobile Insurance Co 82.535 0,00 8.457 -2,52
2026-02-17 13F NEOS Investment Management LLC 31.070 23,47 3.183 20,39
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 2.022 207
2026-04-17 13F Hanson & Doremus Investment Management 1.157 0,00 0
2026-04-21 13F Aull & Monroe Investment Management Corp 3.182 0,00 340 4,29
2026-02-17 13F Wellington Management Group Llp 13.449.284 -11,28 1.378.014 -13,52
2026-04-24 13F UMA Financial Services, Inc. 154 67,39 16 77,78
2026-04-23 13F Harbor Investment Advisory, Llc 2.000 -0,74 214 3,40
2026-02-12 13F New York State Common Retirement Fund 171.626 0,59 17.585 -1,95
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-04-22 13F Avantra Family Wealth, Inc. 5.535 64,44 592 71,80
2026-02-03 13F American Assets Investment Management, LLC 45.250 0,00 4.636 -2,52
2026-02-17 13F Dean Investment Associates, Llc 24.351 -29,02 2.495 -30,81
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 2.442 250
2026-02-12 13F Summit Financial, LLC 7.305 -1,50 748 -3,98
2026-02-06 13F EverSource Wealth Advisors, LLC 1.441 -15,33 148 -17,42
2026-04-22 13F JNBA Financial Advisors 628 0,00 67 4,69
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-04-29 13F Swedbank AB 198.495 3,38 21.215 7,84
2026-04-28 13F Handelsbanken Fonder AB 74.283 13,12 8 16,67
2026-02-10 13F Eurizon Capital SGR S.p.A. 124.714 12.805
2026-02-12 13F California Public Employees Retirement System 415.394 -0,60 42.561 -3,10
2026-04-29 13F West Tower Group, LLC 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 884 -8,39 94 -4,08
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 2.148 220
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 3.635 -59,14 0
2026-05-01 13F Avion Wealth 33 -13,16 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 962 -30,09 99 -31,94
2026-02-13 13F Brown Advisory Inc 38.707 -1,94 3.966 -4,43
2026-02-17 13F Optiver Holding B.V. 257 26
2026-04-09 13F PFS Partners, LLC 14 0,00 1 0,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 45.096 -1,04 4.621 -3,53
2026-04-27 13F Vivid Wealth Management, LLC 21.176 2.263
2026-04-27 13F Leonteq Securities AG Call 2.000 0,00 214 4,41
2026-04-24 13F Key FInancial Inc 188 0,00 20 5,26
2026-04-06 13F Rosenberg Matthew Hamilton 816 30,77 87 38,10
2026-02-13 13F Rafferty Asset Management, LLC 18.795 -2,30 1.926 -4,80
2026-02-17 13F Ameriprise Financial Inc 395.535 -4,05 40.526 -6,48
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 6.287 1,42 672 5,83
2026-04-30 13F Mv Capital Management, Inc. 11 83,33 1
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 98 10
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 633 0,00 65 -3,03
2026-02-17 13F Quantitative Investment Management, LLC 17.721 2
2026-04-22 13F Adams Natural Resources Fund, Inc. 18.100 0,00 1.935 4,31
2026-04-28 13F Ti-trust, Inc 2.000 0,00 214 4,41
2026-02-11 13F First Command Advisory Services, Inc. 284 4,41 29 3,57
2026-02-13 13F Great West Life Assurance Co /can/ 109.844 -73,27 11 -73,81
2026-02-17 13F Polymer Capital Management (US) LLC 33.644 76,66 3.447 72,26
2026-02-17 13F Millennium Management Llc 464.585 27,59 47.601 24,38
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.034 1,31 3.077 -1,25
2026-04-10 13F Kessler Investment Group, LLC 0 -100,00 0
2026-04-27 13F TCI Wealth Advisors, Inc. 2.505 -36,42 268 -33,75
2026-05-01 13F Ferguson Wellman Capital Management, Inc 7.293 -33,72 779 -30,88
2026-02-02 13F Wolverine Asset Management Llc 9.500 973
2026-02-17 13F Millennium Management Llc Call 165.200 717,82 16.926 697,27
2026-04-15 13F Activest Wealth Management 11 1
2026-02-17 13F Millennium Management Llc Put 15.900 -61,87 1.629 -62,83
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 79.394 62,28 9.180 78,53
2026-04-15 13F Compagnie Lombard Odier SCmA 100 -75,00 11 -75,00
2026-01-29 13F IMC-Chicago, LLC Put 43.500 -4,61 4.457 -7,01
2026-02-10 13F Norges Bank 2.043.285 209.355
2026-01-29 13F IMC-Chicago, LLC Call 145.800 53,15 14.939 49,29
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-04-06 13F Acima Private Wealth, Llc 1.667 0,00 178 4,71
2026-02-13 13F Quattro Advisors LLC 97 10
2026-04-23 13F Farmers & Merchants Investments Inc 19.778 -0,51 2.114 3,78
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 6.553 45,40 671 41,86
2026-04-10 13F Piscataqua Savings Bank 430 0,00 46 2,27
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 289.295 7,22 29.641 0,46
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0 -100,00
2026-04-28 13F Greatmark Investment Partners, Inc. 7.200 0,00 770 4,34
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-04-29 13F Eads & Heald Wealth Management 4.190 0,00 448 4,20
2026-04-20 13F Bennett Associates Wealth Management 3.171 339
2026-02-17 13F Mercer Global Advisors Inc /adv 19.493 -5,47 1.997 -7,84
2026-02-18 13F Mackenzie Financial Corp 100.258 -36,92 10.374 -37,90
2026-04-30 13F Relyea Zuckerberg Hanson LLC 3.573 -15,81 382 -12,21
2026-04-20 13F Kestra Private Wealth Services, Llc 20.826 65,64 2.226 72,75
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 26.970 -4,42 2.763 -6,81
2026-04-22 13F Networth Advisors, LLC 204 5.000,00 22
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-22 13F Mechanics Financial Corp 2.000 0,00 205 -2,86
2026-02-17 13F Jones Financial Companies Lllp 7.908 29,15 810 27,36
2026-04-28 13F Westfuller Advisors, LLC 64 56,10 7 50,00
2026-05-01 13F Financial Connections Group, Inc. 101 0,00 0
2026-04-22 13F Portus Wealth Advisors, LLC 10 1
2026-01-21 13F Newbridge Financial Services Group, Inc. 208 0,00 21 0,00
2026-02-17 13F Maryland State Retirement & Pension System 11.177 0,00 1.145 -2,47
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-02 13F Varma Mutual Pension Insurance Co 134.286 9,01 13.759 6,26
2026-04-20 13F Jfs Wealth Advisors, Llc 2.431 0,75 260 4,86
2026-04-23 13F Private Wealth Management Group, LLC 85 -1,16 9 12,50
2026-04-24 13F Pzena Investment Management Llc 7.478.646 5,35 799.318 9,90
2026-02-11 13F Havemeyer Place LP 644 66
2026-02-12 13F StoneX Group Inc. 2.462 7,89 252 5,44
2026-04-20 13F Assenagon Asset Management S.A. 74.738 -28,21 7.988 -25,12
2026-02-13 13F Mariner, LLC 39.822 -29,03 4.077 -30,89
2026-02-10 13F Reaves W H & Co Inc 5.000 0,00 512 -2,48
2026-02-12 13F State Board Of Administration Of Florida Retirement System 186.617 -5,51 19.121 -7,90
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-04-09 13F Dorato Capital Management 240 0,00 27 0,00
2026-04-28 13F Bryant Woods Investment Advisors, LLC 2.000 0,00 214 4,41
2026-04-09 13F Teamwork Financial Advisors, LLC 86.615 9.257
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-04-27 13F Exencial Wealth Advisors, Llc 4.716 1,48 504 5,88
2026-02-17 13F Captrust Financial Advisors 23.365 7,31 2.394 4,63
2026-02-11 13F Dearborn Partners Llc 4.658 -7,96 477 -10,17
2026-02-11 13F Franklin Resources Inc 6.990.595 48,88 716.256 45,13
2026-04-07 13F G&S Capital LLC 6.344 24,17 678 29,64
2026-04-23 13F CBOE Vest Financial, LLC 478.650 -0,87 51.158 3,41
2026-04-28 13F Raleigh Capital Management Inc. 564 -2,42 60 1,69
2026-04-21 13F Curat Global, LLC 798 -6,99 85 -2,30
2026-01-09 13F Central Bank & Trust Co 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 30.426 3.117
2026-01-30 13F AMG National Trust Bank 35.830 3.671
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-04-24 13F IFM Investors Pty Ltd 50.130 -13,63 5.358 107.040,00
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 30.548 -0,90 3.130 -3,40
2026-02-11 13F SOUTH STATE Corp 3.477 -22,51 356 -24,42
2026-04-10 13F Armstrong Advisory Group, Inc 195 0,00 21 5,26
2026-02-05 13F Applied Finance Capital Management, LLC 3.039 -33,28 311 -34,94
2026-04-30 13F BRYN MAWR TRUST Co 26.052 -3,40 2.784 0,76
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-10 13F Peapack Gladstone Financial Corp 6.541 -3,41 1
2026-04-13 13F Nvest Wealth Strategies, Inc. 4.935 0,08 527 4,36
2026-02-17 13F Point72 Asset Management, L.P. Put 3.600 0,00 369 -2,65
2026-02-05 13F Allworth Financial LP 1.533 -59,11 157 -60,15
2026-01-30 13F Laurel Wealth Advisors LLC 156 16
2026-02-17 13F Point72 Asset Management, L.P. Call 10.700 1.096
2026-04-28 13F Stephens Inc /ar/ 6.579 25,10 703 30,67
2026-04-16 13F Toth Financial Advisory Corp 4 0,00 0
2026-04-29 13F/A True Link Financial Advisors, LLC 100 11
2026-02-12 13F Federated Hermes, Inc. 117.129 0,67 12.001 -1,86
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Regents Gate Capital LLP 79.190 -23,31 8.114 -25,25
2026-02-17 13F Woodline Partners LP 4.129 423
2026-02-09 13F First National Trust Co 11.128 -3,06 1.140 -5,47
2026-04-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-04-29 13F Greenwood Capital Associates Llc 12.088 1.292
2026-01-27 13F TD Waterhouse Canada Inc. 14.499 -21,94 1.485 -23,27
2026-02-09 13F Frazier Financial Advisors, LLC 2.800 0,00 287 -2,72
2026-04-13 13F True Wealth Design, LLC 184 5,75 20 11,76
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.170 -0,32 735 -2,91
2026-02-02 13F Chapman Financial Group, Llc 622 0,00 64 -3,08
2026-02-12 13F Affinity Investment Advisors, Llc 3.528 361
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-10 13F Argent Trust Co 2.369 0,00 243 -2,81
2026-04-15 13F Financial Management Professionals, Inc. 29 0,00 3 50,00
2026-02-13 13F Icon Advisers Inc/co 45 0,00 5 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-04-20 13F Banque Cantonale Vaudoise 8.740 2,78 934 7,23
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 87.857 -25,92 9.002 -27,80
2026-04-15 13F NorthAvenue LLC 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 2.859 293
2026-04-22 13F Princeton Global Asset Management LLC 232 0,00 25 4,35
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 7.908 7,83 810 5,19
2026-02-13 13F Ames National Corp 4.570 0,00 468 -2,50
2026-01-23 13F Optima Capital Llc 177 18
2026-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2026-02-13 13F Estabrook Capital Management 1.706 0,00 175 -2,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 184.543 -59,41 19 -61,70
2026-02-03 13F Crossmark Global Holdings, Inc. 11.539 19,27 1.182 16,34
2026-02-12 13F Equity Investment Corp 995.323 3,36 101.981 0,75
2026-04-21 13F Financial Consulate, Inc 3 0
2026-02-11 13F Heartland Advisors Inc 37.881 -63,52 3.881 -64,44
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 5.877.095 48,93 602.167 45,18
2026-02-09 13F Coldstream Capital Management Inc 3.865 -6,17 396 -8,33
2026-04-13 13F Hm Payson & Co 11.928 0,00 1.275 4,26
2026-04-06 13F CX Institutional 4.194 -1,55 0
2026-02-13 13F Verition Fund Management LLC 22.117 3,66 2.266 1,07
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 97.347 -7,59 9.973 -9,74
2026-02-13 13F Cullen Capital Management, LLC 386.150 -4,77 39.565 -7,17
2025-11-14 13F Sagard Holdings Management Inc. 95 0,00 10 -10,00
2026-04-21 13F Vise Technologies, Inc. 2.627 0,00 269 0,00
2026-02-17 13F Credit Agricole S A 88.875 258,22 9.106 249,29
2026-02-11 13F TCTC Holdings, LLC 180 0,00 18 0,00
2026-04-22 13F Tred Avon Family Wealth, Llc 3.067 -0,10 328 4,14
2026-02-10 13F Envestnet Asset Management Inc 155.306 -18,77 15.913 -20,82
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 44.186 -3,55 4.527 -5,98
2026-01-16 13F Crewe Advisors LLC 1.688 0,00 173 -2,82
2026-02-13 13F Jacobi Capital Management LLC 14.655 12,59 1.502 9,72
2026-02-17 13F Two Sigma Securities, Llc 6.700 686
2026-01-15 13F MEMBERS Trust Co 2.463 -0,12 252 -2,70
2026-04-15 13F Journey Strategic Wealth Llc 3.544 2,22 379 6,48
2026-04-29 13F Proactive Wealth Strategies LLC 1.896 203
2026-01-20 13F Cigna Investments Inc /new 2.147 -3,03 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.189 0,00 2 0,00
2026-02-12 13F Penserra Capital Management LLC 18 0,00 0
2026-02-13 13F Toroso Investments, LLC 31.490 -37,14 3.226 -38,73
2026-02-05 13F Center for Financial Planning, Inc. 968 0,00 99 -1,98
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 487.864 223,69 50.025 216,05
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 269.534 8,64 27.616 5,90
2026-01-14 13F ORG Partners LLC 141 -7,84 14 -12,50
2026-04-22 13F Wealth Advisory Solutions, LLC 2.400 0,00 257 4,49
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-04-17 13F Weaver Capital Management LLC 2.611 -16,10 279 -12,26
2026-02-13 13F Tradewinds, LLC. 3.214 0,00 329 -2,37
2026-04-08 13F M.e. Allison & Co., Inc. 3.310 0,00 354 4,13
2026-04-30 13F Cromwell Holdings LLC 291 0,00 31 6,90
2026-02-13 13F Neuberger Berman Group LLC 60.379 190,79 6.186 183,50
2026-02-11 13F Deseret Mutual Benefit Administrators 1.758 10,08 180 7,78
2026-02-12 13F Kinneret Advisory, LLC 5.504 -2,65 564 -5,22
2026-04-30 13F Nuveen, LLC 700.675 8,05 74.888 12,72
2026-02-17 13F Boreal Capital Management LLC 14 0,00 1 0,00
2026-04-08 13F Bill Few Associates, Inc. 8.019 -10,70 857 -6,85
2026-02-13 13F Parkside Financial Bank & Trust 4.103 -10,45 420 -12,68
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.272 0,14 5.587 4,45
2026-04-29 13F United Asset Strategies, Inc. 5.068 8,85 542 13,42
2026-02-12 13F Chilton Capital Management Llc 235 0,00 24 0,00
2026-04-15 13F Tema Etfs Llc 4.158 0,51 444 4,96
2026-04-29 13F Montag A & Associates Inc 11.806 0,00 1.262 4,30
2026-02-13 13F Marshall Wace, Llp 109.108 11.179
2026-02-17 13F Royal Bank Of Canada 665.543 6,56 68.191 3,88
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.650 0,00 734 0,00
2026-04-14 13F Hudson Value Partners, LLC 0 -100,00 0
2026-04-16 13F Allegheny Financial Group LTD 79.246 0,35 8.470 4,67
2026-05-01 13F Midwest Trust Co 2.672 -25,78 286 -22,55
2026-01-28 13F Barrett & Company, Inc. 172 0,00 18 -5,56
2026-01-30 13F State of New Jersey Common Pension Fund D 69.502 -3,06 7.121 -5,51
2026-02-04 13F Independent Advisor Alliance 8.574 3,48 879 0,92
2026-02-09 13F Strategic Financial Services, Inc, 1.674 212
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 17.280 -18,66 1.847 -15,17
2026-01-29 13F Guardian Asset Advisors, LLC 2.354 0,04 241 -2,43
2026-04-20 13F Sowell Financial Services LLC 2.173 232
2026-02-17 13F Css Llc/il 12.179 114,42 1.248 108,88
2026-02-10 13F Moors & Cabot, Inc. 11.642 0,49 1.193 -2,05
2026-04-23 13F Wendell David Associates Inc 12.457 0,00 1 0,00
2026-02-04 13F Sentry Investment Management Llc 497 0,00 0
2026-02-09 13F Atlantic Trust, LLC 1.550 0,00 159 -2,47
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 619.919 -4,78 66.257 -0,67
2026-04-20 13F State of Alaska, Department of Revenue 22.417 0,49 2 0,00
2026-02-10 13F Savant Capital, LLC 16.638 28,53 1.705 25,29
2026-02-06 13F Pnc Financial Services Group, Inc. 857.440 -3,45 87.853 -5,89
2026-02-09 13F Harbour Investments, Inc. 205 -10,87 21 -12,50
2026-02-13 13F Barclays Plc 424.351 -31,56 43.479 -33,28
2026-02-12 13F/A Pinebridge Investments Llc 21.394 2.192
2026-02-12 13F Empire Financial Management Company, LLC 3.439 0,00 352 -2,49
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-10 13F Harfst & Associates, Inc. 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 400 0,00 41 -4,76
2026-04-24 13F Profund Advisors Llc 6.438 16,34 688 21,34
2026-02-03 13F McIlrath & Eck, LLC 60 400,00 6 500,00
2026-02-12 13F Logan Capital Management Inc 4.174 428
2026-04-29 13F Birch Hill Investment Advisors LLC 3.315 -13,51 354 -9,69
2026-04-27 13F Evolution Wealth Management Inc. 3 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.637 0,00 2 0,00
2026-04-27 13F HB Wealth Management, LLC 9.845 9,67 1.052 14,47
2026-01-28 13F North Point Portfolio Managers Corp/oh 0 -100,00 0 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 563 0,00 58 -3,39
2026-02-13 13F Gen-Wealth Partners Inc 3.056 -30,59 313 -32,25
2026-04-30 13F Valued Wealth Advisors LLC 144 0,00 15 7,14
2026-04-24 13F Yousif Capital Management, Llc 78.489 2,51 8.389 0,50
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 19.653 -80,85 2.066 -82,31
2026-02-12 13F Colonial Trust Advisors 200 0,00 20 -4,76
2026-02-13 13F Smartleaf Asset Management LLC 1.119 -12,03 116 -12,12
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195.178 -18,11 20.142 -19,60
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 25.548 -2,99 2.618 -5,46
2026-02-11 13F Buckingham Strategic Partners 2.819 8,09 289 3,60
2026-02-11 13F Tiaa Trust, National Association 17.545 -0,32 1.798 -2,86
2026-02-13 13F Schroder Investment Management Group 103.534 30,27 10.734 29,86
2026-04-27 13F PFG Investments, LLC 2.219 237
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Almanack Investment Partners, LLC. 2.200 -0,09 225 -2,60
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-04-15 13F Avanza Fonder AB 25.271 -0,17 2.701 4,13
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 1.898 203
2026-02-11 13F Jpmorgan Chase & Co 2.855.224 -8,61 292.546 -10,91
2026-02-17 13F Canada Pension Plan Investment Board 379.689 -33,09 38.903 -34,78
2026-02-12 13F Douglass Winthrop Advisors, LLC 3.325 0,00 341 -2,58
2026-02-04 13F Advisor OS, LLC 6.769 -3,24 694 -5,71
2026-01-26 13F Nicholson Wealth Management Group, LLC 17.972 32,32 1.841 29,01
2026-02-09 13F CBIZ Investment Advisory Services, LLC 86 244,00 9 300,00
2026-05-01 13F Rakuten Securities, Inc. 1 0,00 0
2026-04-09 13F Park Place Capital Corp 93 10
2026-02-11 13F Zions Bancorporation, National Association /ut/ 177 103,45 18 100,00
2026-01-29 13F D.a. Davidson & Co. 44.076 -17,56 4.516 -19,63
2026-02-17 13F Guggenheim Capital Llc 12.425 1,74 1.273 -0,78
2026-02-13 13F Ubs Asset Management Americas Inc 2.087.425 -7,57 213.878 -9,90
2026-04-06 13F GAMMA Investing LLC 8.635 51,33 923 57,88
2026-04-16 13F Security National Bank 249 0,00 27 4,00
2026-04-29 13F CFS Investment Advisory Services, LLC 2.907 -9,92 334 0,91
2026-02-13 13F Entropy Technologies, LP 61.784 80,18 6.330 75,64
2026-02-13 13F Ostrum Asset Management 1.508 -24,86 155 -26,67
2026-04-21 13F Cambient Family Office, Llc 4.027 0,60 430 4,88
2026-04-22 13F Patton Fund Management, Inc. 2.146 0,00 229 4,57
2026-02-12 13F Quadrant Capital Group Llc 12.556 149,03 1.286 143,10
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 39.776 20,79 4 33,33
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 2.234 4,30 229 1,33
2026-02-13 13F Morgan Stanley 3.520.764 5,29 360.738 2,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-04-21 13F Pflug Koory, LLC 79 0,00 8 0,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 113.976 -1,22 11.678 -3,72
2026-04-21 13F Aaron Wealth Advisors LLC 3.224 34,90 345 40,98
2026-04-07 13F Estate Planners Group, LLC 52 5
2026-04-14 13F Beacon Investment Advisory Services, Inc. 1.160 124
2026-02-13 13F Pine Valley Investments Ltd Liability Co 11.716 -9,90 1.200 -12,15
2026-04-27 13F Platform Technology Partners 3.129 334
2026-01-29 13F First National Bank & Trust Co Of Newtown 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.180 -35,68 1.146 -37,29
2026-02-17 13F Snowden Capital Advisors LLC 2.862 -31,04 293 -32,80
2026-04-28 13F Evergreen Private Wealth LLC 1.127 120
2026-05-01 13F Fifth Third Bancorp 118.943 460,52 12.713 484,73
2026-02-03 13F D.B. Root & Company, LLC 5.482 -1,14 562 -3,61
2026-02-10 13F DT Investment Partners, LLC 84 0,00 9 0,00
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-02-13 13F JustInvest LLC 16.214 -26,13 1.661 -28,00
2026-04-13 13F Garrett Investment Advisors LLC 14.080 -6,02 1.505 -2,02
2026-04-15 13F Cohen Klingenstein LLC 4.815 0,00 515 4,26
2026-02-11 13F Next Capital Management LLC 5.129 -1,44 526 -3,85
2026-02-13 13F Sei Investments Co 101.473 9,95 10.396 7,15
2026-02-02 13F Danske Bank A/s 150.006 5,48 15.370 2,82
2026-02-12 13F Ensign Peak Advisors, Inc 29.732 -42,98 3.046 -44,42
2025-11-12 13F Burgundy Asset Management Ltd. 814.635 -1,12 90.612 -3,32
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 641.983 -0,07 68.615 3,01
2026-04-24 13F Palouse Capital Management, Inc. 5.008 4,07 535 8,52
2026-02-12 13F APG Asset Management N.V. 115.974 -7,96 10.118 -10,24
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 2.543 12,72 261 9,70
2026-02-19 13F Invesco Ltd. 3.597.874 5,87 368.638 3,20
2026-02-10 13F Bruce G. Allen Investments, LLC 1.146 15,29 117 12,50
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Brass Tax Wealth Management, Inc 2.360 248
2026-01-28 13F Chicago Partners Investment Group LLC 2.316 18,77 260 26,83
2026-02-03 13F Enhancing Capital LLC 2.000 0,00 205 -2,86
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 7.620 -17,22 793 -24,57
2025-11-14 13F Wolverine Trading, Llc Call 46.000 -33,04 4.785 -39,00
2025-11-14 13F Wolverine Trading, Llc Put 18.700 -8,33 1.945 -16,45
2026-02-23 13F Kera Capital Partners, Inc. 2.449 17,85 283 29,82
2026-02-13 13F Allianz Se 9.767 0,00 1.001 -2,53
2026-04-22 13F Smallwood Wealth Investment Management, LLC 534 0,75 57 5,56
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-04-08 13F Canandaigua National Corp 0 -100,00 0
2026-01-16 13F Applied Capital LLC/FL 6.406 1,51 656 -1,06
2026-02-17 13F Hilltop Holdings Inc. 2.266 1,34 232 -1,28
2026-02-17 13F Cresset Asset Management, LLC 4.111 -6,33 421 -8,68
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-06 13F Ironwood Investment Counsel, LLC 2.600 0,00 266 -2,56
2026-04-29 13F Axxcess Wealth Management, Llc 4.217 0,05 451 4,41
2026-02-13 13F Walleye Capital LLC Put 50.700 422,68 5.195 409,72
2026-02-13 13F Walleye Capital LLC Call 53.700 524,42 5.502 509,30
2026-04-08 13F Beacon Financial Strategies CORP 180 0,00 19 5,56
2026-04-17 13F Fifth Third Wealth Advisors LLC 11.473 7,73 1.226 12,37
2026-02-13 13F Rhumbline Advisers 422.007 -2,27 43.239 -4,73
2026-04-22 13F Pinnacle Bancorp, Inc. 233 -12,73 25 -11,11
2026-02-05 13F North Dakota State Investment Board 13.600 1.393
2026-04-23 13F Oppenheimer & Co Inc 12.247 -0,11 1.309 4,14
2026-02-13 13F Clarity Asset Management, Inc. 266 0,76 27 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 1.061.312 0,00 152 42,06
2026-02-10 13F Lido Advisors, LLC 11.654 3,36 1.224 3,21
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-04-28 13F Integrated Advisors Network LLC 2.158 231
2026-01-27 13F Asset Management One Co., Ltd. 93.843 -5,02 9.782 -5,81
2026-02-10 13F Lido Advisors, LLC Call 1.700 0,00 174 -2,25
2026-02-17 13F Equitable Holdings, Inc. 3.135 -5,23 321 -7,49
2026-04-23 13F iA Global Asset Management Inc. 11.564 1
2026-02-10 13F Lido Advisors, LLC Put 7.000 0,00 717 -2,45
2026-04-16 13F SG Americas Securities, LLC 167.382 -13,38 18 -10,53
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.350 763,39 5.168 801,75
2026-02-17 13F Widmann Financial Services, Inc. 9.153 1,85 938 -0,74
2026-04-15 13F Mogy Joel R Investment Counsel Inc 2.300 0,00 246 4,26
2026-02-13 13F Wealth Alliance 4.986 20,17 511 16,97
2026-02-11 13F GW&K Investment Management, LLC 158 0
2026-05-01 13F International Assets Investment Management, Llc 101.492 0,20 254 11,40
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.096 215
2026-04-06 13F Versant Capital Management, Inc 1.181 79,48 126 88,06
2026-01-21 13F Modera Wealth Management, LLC 3.330 1,12 341 -1,45
2026-02-09 13F Allstate Corp 15.416 87,63 1.580 82,97
2026-02-13 13F SRS Capital Advisors, Inc. 9.910 -46,61 1.015 -47,98
2026-02-11 13F Jessup Wealth Management, Inc 43 4
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 10.328 71,45 1.104 78,77
2026-04-27 13F Ethic Inc. 38.557 22,31 4.121 27,59
2026-02-05 13F New York Life Investment Management Llc 32.583 -1,08 3.338 -3,58
2026-02-13 13F Silvant Capital Management LLC 245 0,00 25 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-04-24 13F Severin Investments, LLC 2.779 297
2026-02-11 13F Modus Advisors, LLC 792 81
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.778.359 -8,10 182.211 -10,42
2026-04-28 13F Hoey Investments, Inc 400 0,00 43 5,00
2026-04-22 13F Caldwell Trust Co 24 0,00 3 0,00
2026-04-22 13F Parcion Private Wealth LLC 2.678 3,68 286 8,33
2026-02-17 13F Boothbay Fund Management, Llc 2.181 223
2026-02-05 13F Elyxium Wealth, LLC 43 4
2026-04-13 13F Gill Capital Partners, Llc 69 7
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171.870 -3,95 17.610 -6,37
2026-02-13 13F Cohen & Steers, Inc. 800 0,00 0
2026-02-11 13F Syon Capital Llc 5.287 542
2026-02-13 13F Dodge & Cox 2.200 0,00 225 -2,60
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 28.068 -0,23 3.000 4,06
2026-04-29 13F Bank Of Stockton 3.393 -5,70 363 -1,63
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 10.255 1.096
2026-04-22 13F Janney Montgomery Scott LLC 200.870 30,25 21 40,00
2026-01-07 13F Procyon Private Wealth Partners, LLC 14.141 8,35 1.449 5,62
2026-02-10 13F National Pension Service 424.008 17,06 43.444 14,11
2026-02-13 13F Integrated Wealth Concepts LLC 6.853 -19,11 702 -21,12
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 254.978 26.801
2026-04-22 13F Clear Creek Financial Management, LLC 0 -100,00 0
2026-04-27 13F Hunter Associates Investment Management Llc 18.027 -0,14 2 0,00
2026-02-13 13F Financial Network Wealth Advisors LLC 47 0,00 5 0,00
2026-05-01 13F Thrivent Financial For Lutherans 23.405 -0,08 3 0,00
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 133.964 -5,88 14.318 -1,82
2026-05-01 13F Welch & Forbes Llc 3.173 0,00 339 4,31
2026-03-31 13F Employees Provident Fund Board 0 -100,00 0 -100,00
2026-04-15 13F Hartford Investment Management Co 12.701 -1,15 1.357 3,12
2025-11-14 13F Masters Capital Management Llc 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 606.938 3,47 62 1,64
2026-04-24 13F Essex Financial Services, Inc. 11.606 -0,71 1.240 3,59
2026-02-11 13F Allianz Asset Management GmbH 8.098 4,50 830 1,84
2026-02-06 13F/A Rathbone Brothers plc 6.422 0,00 658 -2,67
2026-02-10 13F Goldman Sachs Group Inc Put 10.000 0,00 1.025 -2,57
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 7.022 2,24 750 6,69
2026-02-10 13F Goldman Sachs Group Inc 1.621.606 39,18 166.150 35,67
2026-02-17 13F Jump Financial, LLC 3.654 -67,40 374 -68,22
2026-02-10 13F Goldman Sachs Group Inc Call 10.000 0,00 1.025 -2,57
2026-04-16 13F Smith, Salley & Associates 3.512 0,00 375 4,46
2026-02-13 13F Kilter Group LLC 23 130,00 2 100,00
2026-02-10 13F Charter Research & Investment Group, Inc. 2.550 -28,17 261 -30,03
2026-02-13 13F Victory Capital Management Inc 1.057.708 18,43 108.373 15,44
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 119.600 12.254
2026-05-01 13F Citizens Financial Group Inc/ri 12.576 -4,62 1.344 -0,44
2026-02-17 13F Cape Investment Advisory, Inc. 205 241,67 21 250,00
2026-03-04 13F SHP Wealth Management 141 14
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-04-29 13F Waters Parkerson & Co., Llc 12.117 0,00 1.295 4,35
2026-02-12 13F Xponance, Inc. 33.745 4,71 3.458 2,07
2026-02-06 13F Mjp Associates Inc /adv 6.436 -5,12 659 -7,57
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 22.873 -5,67 2.344 -8,05
2026-02-17 13F Walnut Level Capital LLC 15.107 -80,64 1.548 -81,13
2026-04-29 13F IAG Wealth Partners, LLC 217 0,00 23 4,55
2026-02-13 13F Colony Group, LLC 73.551 153,74 7.549 148,81
2026-02-02 13F Dudley Capital Management, Llc 3.400 0,00 348 -2,52
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50.748 19,93 5.200 16,91
2026-02-17 13F Creative Planning 77.992 -0,17 7.991 -2,68
2026-04-22 13F Spirepoint Private Client, Llc 2.154 0,00 230 4,55
2026-02-12 13F Elo Mutual Pension Insurance Co 28.716 -15,17 2.942 -17,29
2026-02-13 13F Pin Oak Investment Advisors Inc 243 0,00 0 -100,00
2026-04-28 13F Bogart Wealth, LLC 34 47,83 4 50,00
2026-04-27 13F Wbh Advisory Inc 2.816 15,88 300 20,56
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.252 -12,10 241 -8,40
2026-02-11 13F Deutsche Bank Ag\ 1.094.997 0,76 112.193 -1,78
2026-04-29 13F Credit Industriel Et Commercial Put 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 4.998 -3,85 512 -6,23
2026-02-05 13F Dana Investment Advisors, Inc. 15.981 8,96 1.637 6,23
2026-04-13 13F Wolff Wiese Magana Llc 40 0,00 4 0,00
2026-04-28 13F BW Gestao de Investimentos Ltda. 50.000 5.344
2026-01-12 13F Rialto Wealth Management, LLC 22 120,00 2 100,00
2026-02-04 13F Blackhawk Capital Partners LLC. 8.332 -3,46 854 -5,95
2026-02-04 13F Fourth Dimension Wealth, LLC 100 0,00 10 0,00
2026-01-29 13F Comerica Bank 94.659 -7,17 9.699 -9,52
2026-04-22 13F Old Point Trust & Financial Services N A 3.200 0,00 342 4,59
2026-04-27 13F Revisor Wealth Management LLC 2.639 -45,71 282 -48,73
2026-02-17 13F Laird Norton Trust Company, Llc 4.863 498
2026-04-29 13F Credit Industriel Et Commercial 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 31.261 -77,99 3.203 -80,18
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 37.411 -0,26 3.833 -2,77
2026-04-24 13F United Community Bank 5 -94,51 1 -100,00
2026-01-28 13F Confluence Wealth Services, Inc. 5.584 0,00 572 -2,39
2026-02-17 13F Man Group plc 144.021 -49,38 14.756 -50,66
2026-04-29 13F Penobscot Investment Management Company, Inc. 4.092 0,00 437 4,30
2026-02-11 13F Cerity Partners LLC 39.494 -33,14 4.047 -34,83
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-02 13F Wilkins Investment Counsel Inc 3.383 0,00 347 -2,54
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.981 0,00 613 -2,55
2026-04-22 13F Sylvest Advisors, LLC 7.509 5,88 803 10,47
2026-05-01 13F Sachetta, LLC 234 11,43 25 14,29
2026-03-02 13F Tobam 553 0,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 2.860 -15,36 293 -23,70
2026-04-30 13F Clear Street Markets Llc 37 -88,89 4 -91,18
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 15.145 -0,16 2 0,00
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-04-23 13F Oppenheimer Asset Management Inc. 40.135 0,35 4.290 4,69
2026-04-17 13F Cidel Asset Management Inc 2.328 19,08 249 24,00
2026-02-17 13F Jain Global LLC 2.717 -96,34 278 -96,44
2026-04-07 13F Central Pacific Bank - Trust Division 56 6
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 156 16
2026-02-11 13F Empowered Funds, LLC 25.189 36,79 2.581 33,33
2026-02-12 13F Colonial Trust Co / SC 278 -13,12 28 -15,15
2026-02-17 13F State Of Wisconsin Investment Board 118.084 -16,39 12.099 -18,50
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.812 0,00 288 -2,37
2026-02-10 13F Godfrey Financial Associates, Inc. 172 18
2026-02-02 13F Cornerstone Planning Group LLC 24 -95,80 3 -90,48
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 36.500 -24,74 4 -40,00
2026-02-13 13F Tower Bridge Advisors 2.800 -36,36 287 -38,10
2026-04-22 13F Coston, McIsaac & Partners 12 0,00 0
2026-04-29 13F Seelaus Asset Management LLC 2.005 0,00 214 4,39
2026-04-15 13F City Holding Co 70 0,00 7 0,00
2026-04-30 13F Munich Reinsurance Co Stock Corp in Munich 0 -100,00 0
2025-11-03 13F MTM Investment Management, LLC 0 -100,00 0
2026-04-13 13F Creative Financial Designs Inc /adv 5.819 -27,40 622 -24,36
2026-02-10 13F Measured Wealth Private Client Group, LLC 218 0,00 22 0,00
2026-04-24 13F Keybank National Association/oh 25.876 2,90 2.766 7,34
2026-02-04 13F Plato Investment Management Ltd 19.315 0,00 1.989 -1,29
2026-04-30 13F Elevated Capital Advisors, LLC 0 -100,00 0
2026-04-10 13F/A OP Asset Management Ltd 23.782 -6,68 2.542 -2,68
2026-05-01 13F Hantz Financial Services, Inc. 2.120 74,34 0
2026-02-17 13F IHT Wealth Management, LLC 3.221 23,46 330 20,44
2026-02-17 13F Amussen Hunsaker Associates Llc 8.117 0,00 832 -2,35
2026-05-01 13F Securian Asset Management, Inc 6.001 -1,64 641 2,56
2026-02-12 13F First Western Trust Bank 1.998 0,20 205 -2,39
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 2.428 -19,26 249 -21,52
2026-02-17 13F Investment Management Corp of Ontario 15.282 43,39 1.566 39,73
2026-04-28 13F DGS Capital Management, LLC 2.808 300
2026-02-11 13F Winnow Wealth Llc 212 0,95 22 -4,55
2026-04-17 13F Guyasuta Investment Advisors Inc 50.462 -0,44 5.393 3,87
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0 -100,00
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1.202 52,73 128 60,00
2026-02-17 13F Citadel Advisors Llc Call 262.800 47,56 26.926 43,84
2026-02-17 13F Citadel Advisors Llc 296.644 33,87 30.394 30,49
2026-04-06 13F Highline Wealth Partners Llc 40 60,00 4 100,00
2026-02-11 13F J.Safra Asset Management Corp 53 5
2026-02-13 13F Bank Of Nova Scotia 90.501 224,95 9.273 216,77
2026-04-20 13F First Bancorp, Inc /ME/ 1.934 207
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 232 0,43 25 4,35
2026-02-11 13F CNB Bank 4.514 1,80 463 -0,86
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-04-16 13F Capital Investment Advisors, LLC 9.508 -33,58 1.016 -30,70
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.238 39,57 332 36,21
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 3.710 2,83 469 23,75
2026-02-10 13F Natixis Advisors, L.p. 263.156 24,97 27 18,18
2026-04-20 13F City State Bank 1.191 0,00 127 4,10
2026-04-22 13F Ticino Wealth 13.672 -1,19 1.521 7,34
2026-02-11 13F Monetary Management Group Inc 2.225 0,00 228 -2,58
2026-01-23 13F Rsm Us Wealth Management Llc 6.404 -13,14 664 -14,45
2026-04-13 13F Bnc Wealth Management, Llc 39.858 4.260
2026-01-23 13F Cambiar Investors Llc 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 458 6,76 49 11,63
2026-02-17 13F Citadel Advisors Llc Put 57.500 -59,62 5.891 -60,64
2026-04-24 13F Medallion Wealth Advisors, LLC 161 0,00 17 6,25
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 29.270 1,46 2.999 -1,09
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 29.575 -80,86 3.083 -71,37
2026-04-24 13F Strs Ohio 140.374 -4,10 15.003 0,03
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 83.653 8.941
2026-04-30 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.190 234
2026-02-10 13F Daiwa Securities Group Inc. 41.625 1,74 4 0,00
2026-01-27 13F Pavion Blue Capital, LLC 7.400 0,00 758 -2,45
2026-05-01 13F Arizona State Retirement System 60.980 -1,59 6.518 2,66
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.500 36,36 461 34,40
2026-02-06 13F Providence Wealth Advisors, LLC 6.030 -9,54 638 -8,99
2026-02-06 13F Covestor Ltd 1.206 16,18 0
2026-02-10 13F Heritage Trust Co 2.026 208
2026-04-27 13F Mount Yale Investment Advisors, LLC 27.695 2.960
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 68.867 54,21 7.056 50,32
2026-02-11 13F Prestige Wealth Management Group LLC 3.385 6.670,00 347 6.820,00
2026-02-09 13F Kingsview Wealth Management, LLC 8.310 -0,46 851 -2,96
2026-02-06 13F VSM Wealth Advisory, LLC 588 0,00 60 -1,64
2026-02-17 13F Advisor Group Holdings, Inc. 40.816 -22,75 4.185 -26,87
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1 0,00 0
2026-02-12 13F Swiss National Bank 618.500 -5,47 63.372 -7,85
2026-04-27 13F Td Private Client Wealth Llc 10.850 5,97 1.160 10,49
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 238 0,00 25 4,17
2026-02-12 13F Aviva Plc 189.509 5,01 19.417 2,37
2026-02-10 13F Private Wealth Asset Management, LLC 105 0,00 11 -9,09
2026-04-14 13F Cohen Capital Management, Inc. 27.070 0,00 2.893 4,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 520.625 -4,26 54.327 -4,90
2026-02-12 13F Rossby Financial, LCC 184 7,60 19 5,88
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 85.033 -1,56 8.712 -4,04
2026-02-13 13F MAI Capital Management 8.291 15,22 849 12,30
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 3.595 -57,58 0
2026-04-22 13F Coastal Investment Advisors, Inc. 8.692 929
2026-02-09 13F Mizuho Securities Usa Llc 16.339 -0,61 1.635 -10,61
2026-02-13 13F Rodgers Brothers Inc. 47.418 -4,33 4.858 -6,74
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Redwood Investment Management, Llc 7.316 -32,13 1 -100,00
2026-04-27 13F GDS Wealth Management 3.627 0,00 388 4,31
2026-02-04 13F First Eagle Investment Management, LLC 6.290.622 0,43 644.537 -2,10
2026-04-27 13F HTG Investment Advisors, Inc. 2.889 0,00 309 4,05
2026-04-03 13F Waller Financial Planning Group, Inc 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 6.843 0,25 701 -2,23
2026-04-16 13F Diversified Trust Co 62.323 4,21 6.661 8,72
2026-01-21 13F StrongBox Wealth, LLC 5.980 0,00 613 -2,55
2026-04-24 13F Bayban 26 0,00 3 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 360 -72,01 37 -73,33
2026-04-15 13F Merit Financial Group, LLC 11.281 14,88 1.206 19,78
2026-04-28 13F Whittier Trust Co 6.658 0,00 692 -1,71
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 351 0,00 36 -2,78
2026-02-17 13F Cim Investment Mangement Inc 5.187 0,00 531 -2,57
2026-02-17 13F Aster Capital Management (DIFC) Ltd 289 30
2026-02-13 13F Becker Capital Management Inc 11.123 -5,51 1.140 -7,92
2026-02-03 13F Ballentine Partners, LLC 5.479 -8,18 561 -10,53
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2026-04-30 13F Millstone Evans Group, LLC 368 0,00 39 5,41
2026-04-24 13F Private Advisor Group, LLC 10.346 0,44 1.106 4,74
2026-04-29 13F CVA Family Office, LLC 303 240,45 32 255,56
2026-04-30 13F Teacher Retirement System Of Texas 80.943 982,27 8.651 1.029,37
2026-01-16 13F Trust Co Of Vermont 3.521 8,14 361 5,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 22.766 5,87 2.333 3,19
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-04-07 13F Eastern Bank 4.530 -0,46 484 3,86
2025-11-13 13F Covalis Capital Llp 0 -100,00 0
2026-04-29 13F Klp Kapitalforvaltning As 94.256 7,16 10.074 11,80
2026-02-12 13F Brown Brothers Harriman & Co 1.299 14,25 133 11,76
2026-02-24 13F/A Pacer Advisors, Inc. 21.924 21,71 2.246 18,65
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5.240 -31,20 537 -33,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 5 0,00 1
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Townsquare Capital Llc 4.405 451
2026-04-10 13F PFW Advisors LLC 7.682 0,56 821 4,99
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.547 -3,00 996 -2,73
2026-04-30 13F Nisa Investment Advisors, Llc 50.264 -0,68 5.372 3,61
2026-01-28 13F Geneos Wealth Management Inc. 1.979 0,00 203 -2,88
2026-04-28 13F Argonautica Private Wealth Management, Inc 2.271 0,00 243 4,31
2026-01-29 13F Calamos Advisors LLC 70.159 -3,90 7.188 -6,32
2026-02-17 13F California State Teachers Retirement System 486.960 -1,51 49.894 -3,99
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-10 13F Bridges Investment Management Inc 19.842 8,78 2.033 6,05
2026-02-17 13F Wealth Watch Advisors, INC 27 -15,62 3 -33,33
2026-04-29 13F Nicholas Hoffman & Company, LLC. 16.668 -0,03 1.781 4,27
2026-05-01 13F Royal London Asset Management Ltd 66.227 41,32 7.078 47,43
2026-02-11 13F Greykasell Wealth Strategies, Inc. 23 0,00 2 0,00
2026-04-30 13F Azzad Asset Management Inc /adv 13.974 -4,96 1.494 -0,86
2026-02-13 13F Truvestments Capital Llc 220 -10,57 23 -12,00
2026-02-05 13F Atria Investments Llc 15.727 6,62 1.611 3,94
2026-02-13 13F Venture Visionary Partners LLC 5.961 0,00 611 -2,56
2026-04-09 13F DHJJ Financial Advisors, Ltd. 1.000 0,00 107 3,92
2026-01-26 13F Hixon Zuercher, LLC 0 -100,00 0
2026-04-14 13F Nbc Securities, Inc. 1.679 2,38 179 6,55
2026-04-23 13F Intrua Financial, LLC 4.594 -1,84 491 2,51
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.568.691 -3,33 366 -5,93
2026-01-12 13F National Wealth Management Group, LLC 2.720 -10,05 279 -12,30
2026-02-10 13F Td Asset Management Inc 232.775 -2,14 23.850 -4,61
2026-02-13 13F Walleye Trading LLC Call 28.300 -70,97 2.900 -71,71
2026-02-12 13F Azimuth Capital Investment Management LLC 5.054 -17,87 518 -19,97
2026-02-13 13F Walleye Trading LLC 8.365 857
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 39.900 -46,73 4.088 -48,07
2026-02-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-02-17 13F Altrinsic Global Advisors Llc 132.063 -1,65 13.531 -4,13
2026-04-03 13F Hickory Point Bank & Trust 356 38
2026-02-02 13F Horizon Investments, LLC 9.620 8,58 986 6,60
2026-02-17 13F Susquehanna International Group, Llp Put 145.700 -30,19 14.928 -31,95
2026-02-12 13F Andra AP-fonden 3.755 -9,04 385 -11,32
2026-02-17 13F Susquehanna International Group, Llp Call 412.400 23,92 42.255 20,79
2026-02-13 13F S&t Bank/pa 2.077 -0,29 213 -2,75
2026-02-17 13F Balyasny Asset Management Llc 3.358 344
2026-01-15 13F Hara Capital LLC 300 0,00 31 -3,23
2026-04-28 13F W.H. Cornerstone Investments Inc. 5.330 -35,89 570 -33,14
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-04-15 13F Seacrest Wealth Management, Llc 2.548 -23,37 272 -21,16
2026-04-17 13F Vermillion Wealth Management, Inc. 15 2
2026-04-10 13F Charles Schwab Trust Co 2.417 -8,48 258 -4,44
2026-02-17 13F Susquehanna International Group, Llp 128.823 610,63 13.199 592,86
2026-04-13 13F Newman Dignan & Sheerar, Inc. 1.920 205
2026-02-19 13F Birchwood Financial Partners, Inc. 21 2
2026-02-13 13F Umb Bank N A/mo 14.905 2,24 1.527 -0,33
2026-04-23 13F Orca Investment Management, LLC 2.505 -2,11 268 1,91
2026-02-13 13F Charles Schwab Investment Management Inc 2.859.595 1,76 292.995 -0,80
2026-01-30 13F Us Bancorp \de\ 131.750 -6,13 13.499 -8,49
2026-02-13 13F OMERS ADMINISTRATION Corp 8.533 1,09 874 -1,47
2026-01-16 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-10 13F Redmond Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Fayez Sarofim & Co 2.000 0,00 205 -2,86
2026-02-17 13F Graham Capital Management, L.P. 32.600 95,90 3.340 90,97
2026-04-24 13F USS Investment Management Ltd 40.620 0,00 4.344 4,42
2026-04-27 13F V-Square Quantitative Management LLC 8.083 5,45 864 9,94
2026-04-28 13F SBI Securities Co., Ltd. 259 10,68 28 17,39
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 13.338 21,84 1.367 9,72
2026-02-10 13F Intech Investment Management Llc 9.716 12,99 996 10,19
2026-05-01 13F Sovran Advisors, LLC 1.898 -3,26 206 -4,65
2026-02-11 13F CoreFirst Bank & Trust 500 -16,67 51 -19,05
2026-02-06 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-04-27 13F Albion Financial Group /ut 332 4,40 35 9,38
2026-02-11 13F Westerkirk Capital Inc. 1.700 88,89 174 85,11
2026-04-14 13F Plancorp, LLC 1.955 216
2026-04-20 13F Godsey & Gibb Associates 560 -60,98 60 -59,86
2026-02-02 13F Principal Financial Group Inc 265.251 1,74 27.178 -0,82
2026-02-13 13F Haverford Trust Co 6.002 -6,41 615 -8,90
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-04-17 13F Visionary Horizons, LLC 6.925 740
2026-04-10 13F Field & Main Bank 1.481 -1,66 158 2,60
2026-02-17 13F Chilton Investment Co Llc 2.565 0,00 263 -2,60
2026-01-30 13F/A M&t Bank Corp 48.402 19,10 4.960 16,11
2026-02-17 13F XTX Topco Ltd 41.434 720,80 4.245 700,94
2026-04-21 13F Nemes Rush Group LLC 615 -1,91 66 1,56
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 11.862 -36,38 1.215 -37,98
2026-02-13 13F Eventide Asset Management, Llc 2.005 208
2026-05-01 13F Monetary Solutions, Ltd 10 0,00 1 0,00
2026-04-30 13F Private Trust Co Na 3.274 -36,48 350 -33,90
2026-04-13 13F Gateway Investment Advisers Llc 3.398 363
2026-04-29 13F Oregon Public Employees Retirement Fund 25.696 0,00 2.746 4,33
2026-02-17 13F Signature Equity Partners, LLC 492 50
2026-04-15 13F Verity & Verity, LLC 7.104 -1,55 759 2,71
2026-02-12 13F Advisors Asset Management, Inc. 5.018 296,05 514 286,47
2026-01-27 13F Proffitt & Goodson Inc 31 -76,15 3 -76,92
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 202 -14,04 0
2026-01-26 13F Asset Dedication, LLC 6.183 267,82 634 259,66
2026-04-28 13F Whittier Trust Co Of Nevada Inc 534 6,37 55 3,77
2026-04-29 13F Skopos Labs, Inc. 3.867 15,95 413 19,02
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 146 16
2026-01-30 13F Wealthfront Advisers Llc 14.565 -34,02 1.492 -35,69
2026-01-15 13F Private Advisory Group LLC 2.368 -3,35 243 -5,84
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-23 13F Tarbox Family Office, Inc. 21.212 -0,10 2.267 4,23
2026-02-17 13F ISAM Funds (UK) Ltd 6.967 714
2026-04-15 13F Brendel Financial Advisors LLC 3.334 0,00 356 4,40
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 167.566 -48,55 17.169 -49,85
2026-03-10 13F Advisortrust Partners, Llc 3.688 378
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 212.383 2,50 21.761 -0,09
2026-02-17 13F Two Sigma Advisers, Lp 132.300 4.462,07 13.555 4.358,88
2026-04-30 13F First Horizon Corp 2.380 0,00 254 4,53
2026-02-10 13F MUFG Securities EMEA plc 9.199 112,94 943 107,49
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 79.427 13,66 8.489 18,56
2026-04-29 13F Burney Co/ 3.095 -16,89 331 -13,39
2026-02-17 13F Northern Trust Corp 2.277.765 -4,79 233.380 -7,19
2026-02-04 13F Bailard, Inc. 6.995 -7,14 717 -9,48
2026-02-13 13F Stifel Financial Corp 76.612 -0,41 7.850 -2,92
2026-04-24 13F National Asset Management, Inc. 1.784 -2,09 185 -0,54
2026-04-24 13F National Asset Management, Inc. Call 40.000 7.900,00 42 -19,61
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 37.383 3.830
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2026-04-23 13F Klein Pavlis & Peasley Financial, Inc. 4.991 15,80 533 20,86
2026-04-27 13F Nvwm, Llc 5 0,00 1
2026-02-17 13F Janus Henderson Group Plc 33.935 1,32 3.475 -1,28
2026-02-13 13F Aigen Investment Management, Lp 5.444 558
2026-04-21 13F Robeco Institutional Asset Management B.V. 54.213 1,36 5.794 5,75
2026-02-17 13F Aqr Capital Management Llc 357.232 -52,58 36.602 -53,64
2026-04-16 13F Park National Corp /oh/ 3.343 -1,33 357 2,88
2026-02-12 13F Commonwealth Equity Services, Llc 42.943 -20,50 4.400 87.880,00
2026-02-11 13F Longfellow Investment Management Co Llc 19.379 290,31 1.986 281,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 7.571 -43,16 809 -40,69
2026-01-27 13F Evergreen Capital Management Llc 6.076 23,05 623 19,85
2026-02-10 13F SCS Capital Management LLC 3.970 -10,95 407 -13,25
2026-02-04 13F Wedgewood Investors Inc /pa/ 4.349 0,00 446 -2,63
2026-02-10 13F Forsta Ap-fonden 100.100 1,01 10.256 -1,54
2026-04-28 13F Townsend & Associates, Inc 5.322 0,00 594 1,54
2026-02-11 13F Los Angeles Capital Management Llc 1.031 100
2026-04-24 13F Stock Yards Bank & Trust Co 13.846 0,00 1.480 4,30
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 34.262 0,00 3.662 4,30
2026-02-10 13F CIBC World Markets Inc. 14.952 -85,33 1.532 -85,71
2026-02-09 13F HBK Sorce Advisory LLC 1.959 -17,10 248 2,92
2026-02-10 13F Gulf International Bank (UK) Ltd 10.593 0,00 1 0,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 13.626 1.396
2026-04-28 13F Northern Financial Advisors Inc 7.042 753
2026-04-30 13F Hsbc Holdings Plc 730.622 24,40 77.890 29,34
2026-01-28 13F Salomon & Ludwin, LLC 1.451 22,24 153 23,58
2026-02-05 13F IMG Wealth Management, Inc. 5 1
2026-02-05 13F DnB Asset Management AS 50.703 8,78 5.195 6,04
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.165 -0,17 119 -2,46
2026-02-11 13F Janney Capital Management LLC 23.645 -13,89 2 0,00
2026-02-13 13F Trillium Asset Management, Llc 4.580 0,00 469 -2,49
2026-04-08 13F Miracle Mile Advisors, LLC 3.726 -15,62 398 -11,95
2026-04-16 13F Davis Capital Management 7 -12,50 1
2026-01-23 13F Assetmark, Inc 25.474 19,32 2.610 16,36
2026-02-12 13F Davy Global Fund Management Ltd 66.004 -0,45 6.763 -2,97
2026-01-29 13F Ashton Thomas Private Wealth, LLC 5.181 -9,97 531 -12,25
2026-02-09 13F King Luther Capital Management Corp 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 2.031 -8,96 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 36.537 7,01 4 0,00
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 57.348 53,29 5.876 49,42
2026-02-13 13F Woodbridge CO LTD 26.379 2.703
2026-04-15 13F Uncommon Cents Investing LLC 12.000 -1,64 1.283 2,56
2026-02-17 13F Siemens Fonds Invest GmbH 9.840 -21,84 1.020 -22,90
2026-02-12 13F MetLife Investment Management, LLC 53.795 -3,98 5.512 -6,40
2026-02-13 13F National Bank Of Canada /fi/ 154.682 103,86 15.848 98,71
2026-04-17 13F Atlas Brown,Inc. 2.048 0,00 219 4,31
2026-02-17 13F Howard Hughes Medical Institute 49 0,00 5 0,00
2026-04-02 13F Hilltop National Bank 282 125,60 30 150,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 18.379 1,78 1.883 -0,79
2026-02-05 13F Stoneridge Investment Partners Llc 2.570 -4,18 0
2026-04-24 13F ProShare Advisors LLC 1.510.911 -5,58 161.486 -1,51
2026-02-17 13F Blair William & Co/il 10.236 -4,84 1.049 -7,26
2026-01-26 13F KBC Group NV 90.884 -72,45 9 -73,53
2026-02-12 13F Johnson Financial Group, Inc. 234 -74,62 24 -76,04
2026-04-30 13F Mn Services Vermogensbeheer B.V. 86.537 0,00 9 12,50
2026-02-17 13F Tudor Investment Corp Et Al Put 7.000 52,17 717 48,45
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-06 13F Abn Amro Investment Solutions 9.567 81,12 980 76,58
2026-02-17 13F Tudor Investment Corp Et Al 27.883 79,54 2.857 75,00
2026-02-17 13F Tudor Investment Corp Et Al Call 12.900 -21,82 1.322 -23,82
2026-04-15 13F Trust Point Inc. 9.451 24,36 1.010 29,82
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-02-05 13F Bessemer Group Inc 1.631 3,56 0
2026-02-12 13F Earnest Partners Llc 11.055 -9,09 1.133 -11,42
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 611 -59,46 63 -60,76
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15.109 -5,89 1.548 -8,24
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-16 13F Legacy Capital Wealth Partners, LLC 2.987 -5,32 306 -7,55
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-04-07 13F CoreCap Advisors, LLC 148 -19,57 16 -16,67
2026-04-27 13F Mosley Wealth Management 406 43
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-09 13F 44 Wealth Management Llc 9.094 5,55 932 2,87
2026-02-13 13F American Century Companies Inc 1.645.975 34,23 168.647 30,84
2026-02-09 13F Onefund, Llc 677 5,95 69 2,99
2026-04-28 13F Marietta Investment Partners Llc 10.128 0,00 1.082 4,34
2026-02-12 13F Empirical Finance, LLC 8.072 -4,18 827 -6,55
2026-02-17 13F Silvercrest Asset Management Group Llc 16.493 -5,10 1.690 -7,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 12.120 1.242
2026-02-13 13F Morton Community Bank 26.442 2,38 3.057 21,12
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 37.161 0,45 4 0,00
2026-02-09 13F Delta Asset Management Llc/tn 263 -2,59 27 -7,14
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 7.210 -1,03 739 -3,53
2026-02-09 13F Glenview Trust Co 16.616 0,00 1.702 -2,52
2026-02-06 13F Mraz, Amerine & Associates, Inc. 3.000 0,00 307 -2,54
2026-04-07 13F Signaturefd, Llc 4.542 0,58 485 4,98
2026-04-24 13F Petros Family Wealth, LLC 2.513 269
2026-04-08 13F JGP Wealth Management, LLC 33.924 0,04 3.626 4,35
2026-04-24 13F Raiffeisen Bank International AG 240 81,82 25 84,62
2026-02-17 13F Raymond James Financial Inc 602.429 -9,02 61.725 -11,31
2026-02-09 13F Hartland & Co., LLC 19.548 -0,97 2.003 -3,47
2026-04-22 13F Apollon Wealth Management, LLC 2.941 7,81 314 12,54
2026-04-10 13F Abound Wealth Management 45 12,50 5 0,00
2026-02-11 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 5 1
2026-02-11 13F Group One Trading, L.p. Put 18.600 -9,27 1.906 -11,56
2026-02-11 13F Group One Trading, L.p. Call 12.700 27,00 1.301 23,79
2026-02-17 13F Consultiva Wealth Management, Corp. 950 0,00 97 -2,02
2026-04-20 13F Meyer Handelman Co 157.273 -2,45 16.809 1,76
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 24.330 0,10 2.511 -0,83
2025-11-12 13F Mcdonald Partners Llc 0 -100,00 0
2026-04-02 13F Ares Financial Consulting, LLC 10 0,00 1 0,00
2026-04-07 13F Carolina Wealth Advisors, LLC 50 0,00 5 0,00
2026-01-22 13F Monte Financial Group, LLC 46.896 14,24 4.805 11,33
2026-02-18 13F Vident Advisory, LLC 5.845 -29,39 599 -31,26
2026-02-12 13F Brinker Capital Investments, LLC 4.978 -8,46 510 -10,68
2026-01-22 13F Ofi Invest Asset Management 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 31.000 -96,16 3.176 -96,26
2026-04-09 13F Tompkins Financial Corp 3.061 -4,46 327 -0,30
2026-02-10 13F Rothschild Investment Llc 871 219,05 89 217,86
2026-04-29 13F Standard Life Aberdeen plc 228.885 3,82 24.463 8,31
2026-02-13 13F Citigroup Inc 247.086 -16,02 25.316 -18,13
2026-02-13 13F Citigroup Inc Call 245.400 -38,16 25.144 -39,72
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-03 13F Sound Financial Strategies Group, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 4.187 -54,58 429 -58,43
2026-04-09 13F Boit C F David 10.872 0,00 1.162 -0,51
2025-11-07 13F Synovus Financial Corp 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Put 49.700 -37,64 5.092 -39,21
2026-04-07 13F Farmers Trust Co 15.314 -2,53 1.637 1,68
2026-02-10 13F Fideuram Asset Management (Ireland) dac 13 1
2026-02-11 13F Landing Point Financial Group, LLC 3.261 0,03 334 -2,34
2026-04-17 13F Provident Wealth Management, LLC 3.144 0,00 336 4,35
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-04-15 13F DAVENPORT & Co LLC 4.824 1,64 516 5,97
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 4.652 -8,19 477 -10,53
2026-02-11 13F Manchester Capital Management LLC 1.328 136
2026-02-13 13F Commerce Bank 18.657 -8,35 1.912 -10,66
2026-02-17 13F Dv Equities, Llc 316 32
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 29.055 9,97 2.977 7,17
2026-02-10 13F Bnp Paribas Arbitrage, Sa 396.517 -28,03 40.627 -29,84
2026-04-28 13F Stratos Wealth Partners, LTD. 9.331 118,73 997 128,15
2026-04-28 13F Nbt Bank N A /ny 400 0,00 43 5,00
2026-02-09 13F Jefferies Financial Group Inc. 8.170 837
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 21.293 3,69 2.182 1,07
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 49.566 5.079
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 46.085 -14,27 4.758 -16,24
2026-04-24 13F Peoples Bank /oh 2.395 14,87 256 19,72
2026-04-08 13F Grove Bank & Trust 116 -36,61 12 -33,33
2026-05-01 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 1.334.707 254,86 136.754 245,91
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 184.927 -18,78 18.948 -20,83
2026-04-30 13F Resona Asset Management Co.,Ltd. 90.142 0,33 9.538 2,99
2026-04-27 13F Beacon Financial Advisory LLC 8.707 931
2026-04-10 13F Perigon Wealth Management, LLC 3.201 5,89 342 10,68
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 3.429 -33,09 351 -34,76
2026-02-02 13F KPP Advisory Services LLC 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-27 13F Tokio Marine Asset Management Co Ltd 11.825 3,47 1.212 0,83
2026-02-13 13F Volterra Technologies LP 1.604 -55,43 164 -56,61
2026-02-13 13F Volterra Technologies LP Call 7.000 -69,16 717 -69,94
2026-02-09 13F Legal & General Group Plc 1.499.297 -5,58 153.618 -7,96
2026-05-01 13F Global Assets Advisory, LLC 606 65
2025-11-03 13F Stonegate Investment Group, LLC 2.326 0,00 245 -7,58
2026-02-04 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 14.700 88,46 1.545 74,18
2026-01-23 13F Transcend Wealth Collective, Llc 23.821 3,76 2.441 1,12
2026-02-12 13F Jane Street Group, Llc Put 27.200 17,24 2.787 14,27
2025-11-14 13F Cubist Systematic Strategies, LLC Call 16.700 94,19 1.755 79,45
2026-02-12 13F Jane Street Group, Llc Call 239.900 25,41 24.580 22,25
2026-04-13 13F Bourgeon Capital Management Llc 86.082 9.200
2026-01-29 13F Vanguard Group Inc 29.306.454 0,14 3.002.739 -2,38
2026-02-12 13F Jane Street Group, Llc 7.356 45,61 754 41,81
2026-04-13 13F Czech National Bank 61.114 3,28 6.532 7,74
2026-04-27 13F Tsfg, Llc 1.573 0,00 0
2026-02-13 13F Arkadios Wealth Advisors 4.315 20,60 442 17,55
2026-04-08 13F DiNuzzo Private Wealth, Inc. 407 0,25 43 4,88
2026-04-23 13F Fairman Group, LLC 6 0,00 1
2026-02-13 13F Wells Fargo & Company/mn 1.459.804 -12,63 149.572 -14,84
2026-04-21 13F Welch Group, LLC 2.181 0,00 233 4,48
2026-02-17 13F Amundi 709.484 -38,27 72.694 -38,90
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.375 6,38 2.787 3,07
2026-04-07 13F Fragasso Group Inc. 8.322 -26,31 864 -25,32
2026-04-14 13F Nova Wealth Management, Inc. 57 0,00 6 20,00
2026-04-23 13F Chicago Capital, LLC 12.979 7,21 1.387 11,85
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 54.871 2,50 5.622 -0,07
2026-02-12 13F Empower Advisory Group, LLC 84.178 6,92 8.625 4,22
2026-02-17 13F Ancora Advisors, LLC 230 0,00 24 -4,17
2026-02-05 13F Berkeley Capital Partners, LLC 8.600 -19,52 881 -21,55
2026-04-28 13F Umpqua Bank 8.895 -2,52 951 1,71
2026-02-06 13F Cullen/frost Bankers, Inc. 7.452 -71,40 764 -72,13
2026-02-10 13F Quantbot Technologies LP 13.096 1.342
2026-04-29 13F Sunrise Financial Services, LLC 12 0,00 1 0,00
2026-02-10 13F New Mexico Educational Retirement Board 10.318 0,98 1 0,00
2026-04-24 13F Retirement Systems of Alabama 47.654 -0,18 5.093 4,13
2026-02-13 13F State Street Corp 12.829.677 4,61 1.314.529 1,97
2026-04-29 13F Duncker Streett & Co Inc 60 6
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39.982 22,55 4.097 19,45
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 200 0,00 0
2026-02-17 13F Fmr Llc 472.539 -6,81 48.416 -9,16
2026-04-29 13F Garner Asset Management Corp 2.782 -2,59 298 1,71
2026-02-18 13F Wahed Invest LLC 5.912 -4,92 606 -7,35
2026-02-11 13F Simplex Trading, Llc Put 16.000 -45,39 1.639 54.533,33
2026-01-26 13F Cwm, Llc 14.418 -10,27 1 0,00
2026-02-11 13F Simplex Trading, Llc Call 28.100 -4,42 2.879 95.866,67
2026-02-13 13F Mml Investors Services, Llc 3.882 11,84 398 9,07
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 142 15
2026-02-06 13F Global Retirement Partners, LLC 3.984 20,40 408 17,58
2026-01-08 13F Gryphon Financial Partners LLC 4.342 5,49 445 2,78
2026-02-13 13F Glen Eagle Advisors, LLC 794 -26,35 81 -28,32
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 311.665 -19,81 31.933 -21,83
2025-11-21 13F/A CIBC Bancorp USA Inc. 137.822 14.486
2026-01-29 13F Dunhill Financial, LLC 7 40,00 1
2026-02-17 13F Holocene Advisors, LP 154.369 78,46 15.817 73,96
2026-02-12 13F Dimensional Fund Advisors Lp 2.866.932 -5,07 293.768 -7,45
2026-04-28 13F BLB&B Advisors, LLC 4.654 -0,43 497 3,97
2026-02-13 13F Evelyn Partners Asset Management Ltd 34.824 -22,86 3.568 -24,81
2026-02-13 13F First Trust Advisors Lp 542.733 -5,03 55.608 -7,42
2026-01-28 13F Financial Perspectives, Inc 16 6,67 2 0,00
2026-04-16 13F Evolve Private Wealth, Llc 2.929 3,24 313 7,93
2026-02-03 13F Van Strum & Towne Inc. 2.555 0,00 262 -2,61
2026-02-13 13F Bragg Financial Advisors, Inc 21.265 -52,56 2.179 -53,77
2026-01-29 13F Sanctuary Advisors, LLC 16.521 -23,41 1.693 -25,36
2026-02-13 13F Epoch Investment Partners, Inc. 126.050 3,61 12.915 1,00
2026-04-13 13F Global X Japan Co., Ltd. 5.341 -5,49 571 -1,55
2026-04-23 13F North Star Investment Management Corp. 650 0,00 69 4,55
2026-04-23 13F TFC Financial Management 946 0,00 101 5,21
2026-02-13 13F Landscape Capital Management, L.l.c. 21.001 2,40 2.152 -0,19
2026-02-13 13F Fieldview Capital Management, LLC 2.097 215
2026-02-13 13F Squarepoint Ops LLC Call 2.800 -49,09 287 -50,52
2026-02-13 13F Squarepoint Ops LLC 101.800 129,84 10.430 124,06
2026-02-17 13F Engineers Gate Manager LP 29.789 157,65 3.052 151,19
2026-04-14 13F Bay Harbor Wealth Management, LLC 27 3,85 3 0,00
2026-02-17 13F Invenomic Capital Management LP 38.710 3.966
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 25.989 110,25 2.663 104,93
2026-02-06 13F Entrust Financial Llc 536 55
2026-04-07 13F Park Avenue Securities Llc 8.498 245,17 1
2026-04-06 13F Washington Trust Advisors, Inc. 6.339 0,21 678 4,48
2025-11-13 13F Pinnacle Associates Ltd 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
Other Listings
IT:1PPG 90,98 €
US:PPG 107,51 $
DE:PPQ 91,66 €
AT:PPG 92,52 €
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