0LD9 - Targa Resources Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Targa Resources Corp.
GB ˙ LSE ˙ US87612G1013
266,18 $ ↓ -0,78 (-0,29%)
2026-06-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1046 total, 1025 long only, 3 short only, 18 long/short - change of -11,40% MRQ
Del pris 266,18
Gennemsnitlig porteføljeallokering 0.2428 % - change of -19,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 226.311.807 - 105,44% (ex 13D/G) - change of 18,73MM shares 9,02% MRQ
Institutionel værdi (lang) $ 53.042.877 USD ($1000)
Institutionelt ejerskab og aktionærer

Targa Resources Corp. (GB:0LD9) har 1046 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,311,807 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Geode Capital Management, Llc, Tortoise Capital Advisors, L.l.c., and Blackstone Group Inc .

Targa Resources Corp. (LSE:0LD9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of June 5, 2026 is 266,18 / share. Previously, on June 6, 2025, the share price was 166,95 / share. This represents an increase of 59,44% over that period.

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-04-08 13F Olistico Wealth, LLC 146 0,00 37 38,46
2026-05-08 13F Searle & Co. 26.000 0,00 6.519 35,88
2026-05-06 13F Intentional Wealth Strategies, LLC 2 1
2026-04-30 13F Cooksen Wealth, LLC 10.640 4,56 2.668 42,09
2026-05-13 13F AE Wealth Management LLC 1.537 14,19 385 55,24
2026-05-15 13F Zurich Insurance Group Ltd/FI 60.655 -56,89 15.208 -41,42
2026-04-07 13F Central Bank & Trust Co 2.710 1,35 679 37,73
2026-05-14 13F Peak6 Llc Call 186.300 2.351,32 46.711 3.231,67
2026-05-14 13F Bollard Group LLC 1.226 0,08 0
2026-05-14 13F Peak6 Llc Put 30.200 2.416,67 7.572 3.326,24
2026-05-14 13F Peak6 Llc 2 -99,90 1 -100,00
2026-04-09 13F Generali Investments, Management Co LLC 627 0,00 157 36,52
2026-04-08 13F Quantum Financial Advisors, LLC 890 223
2026-05-12 13F Asset One Wealth Management LLC 3.262 174,12 759 221,19
2026-05-12 13F Clark Wealth Partners 26 0,00 7 50,00
2026-05-14 13F Ossiam 212 -99,28 53 -99,03
2026-05-11 13F 1015 Capital Partners, LLC 12 50,00 3 200,00
2026-04-28 13F Golden State Equity Partners 451 113
2026-05-15 13F Arosa Capital Management LP 0 -100,00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-04-24 13F Eagle Bay Advisors LLC 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 50 0,00 13 33,33
2026-04-13 13F Chickasaw Capital Management Llc 1.764.758 -3,78 442 30,77
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 1.464 21,29 367 65,32
2026-05-13 13F Clearbridge Investments, LLC 881.427 4,99 221.000 42,68
2026-05-06 13F Intrust Bank Na 4.103 1.029
2026-05-14 13F TRB Wealth Management, LLC 872 219
2026-05-14 13F Roof Eidam & Maycock/adv 1.240 0,00 311 35,96
2026-05-07 13F Navellier & Associates Inc 20.331 -43,21 5.098 -22,82
2026-05-14 13F We Are One Seven, LLC 4.042 148,89 1.013 238,80
2026-05-05 13F Legacy Advisors, LLC 1.026 -5,79 257 28,50
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 27.584 1,16 6.916 37,47
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 192.300 -0,77 48.215 34,84
2026-05-13 13F/A Walleye Capital LLC 23.871 -43,21 5.985 -22,82
2026-05-11 13F CAPROCK Group, Inc. 21.035 0,01 5.274 35,93
2026-05-13 13F/A Walleye Capital LLC Call 4.600 27,78 1.153 73,64
2026-05-13 13F/A Walleye Capital LLC Put 10.400 112,24 2.608 188,38
2026-05-08 13F Seneschal Advisors, LLC 3 0,00 1
2026-04-10 13F Abound Wealth Management 29 0,00 7 40,00
2026-05-12 13F Tredje AP-fonden 169.178 566,90 42.418 806,37
2026-04-28 13F Cushing Asset Management, Lp 652.300 -4,26 163.551 30,11
2026-05-14 13F Mcguire Capital Advisors Inc 4 -98,59 1 -98,08
2026-04-24 13F Wagner Wealth Management, Llc 2.541 -10,56 637 21,56
2026-01-14 13F ORG Partners LLC 66 34,69 12 50,00
2026-04-30 13F Hsbc Holdings Plc 1.006.026 22,64 252.247 66,69
2026-05-06 13F California Public Employees Retirement System 376.495 -1,06 94.399 34,45
2026-05-08 13F Deseret Mutual Benefit Administrators 626 306,49 157 457,14
2026-04-16 13F Roble, Belko & Company, Inc 3 0,00 0
2026-04-17 13F Anchyra Partners Llc 1.390 1,09 349 37,55
2026-04-21 13F OneAscent Family Office, LLC 1.180 3,87 296 41,15
2026-05-05 13F HighTower Advisors, LLC 182.191 -41,40 45.681 -20,36
2026-05-07 13F MONECO Advisors, LLC 800 201
2026-04-15 13F Merit Financial Group, LLC 2.110 10,01 529 49,86
2026-04-22 13F Apollon Wealth Management, LLC 19.144 -4,81 4.800 29,38
2026-05-22 13F Groupama Asset Managment 5.191 -50,14 1.302 -32,27
2026-05-13 13F NewEdge Wealth, LLC 17.061 20,81 4.278 64,18
2026-04-23 13F Lazari Capital Management, Inc. 3.466 0,00 869 35,99
2026-05-15 13F Tortoise Capital Advisors, L.l.c. 3.546.761 4,65 889.279 42,22
2026-05-12 13F Summit Trail Advisors, Llc 12.855 85,77 3.223 152,59
2026-05-15 13F Empowered Funds, LLC 62.235 211,97 15.604 324,02
2026-05-15 13F Voloridge Investment Management, Llc 104.910 133,08 26.304 216,76
2026-05-08 13F Pinnacle Holdings, LLC 22.046 -2,25 5.528 32,83
2026-05-07 13F Agf Management Ltd 916.358 4.814,50 229.758 6.579,01
2026-05-15 13F Alphadyne Asset Management, LLC Put 1.400 351
2026-05-15 13F Alphadyne Asset Management, LLC Call 1.700 426
2026-05-13 13F Parkside Financial Bank & Trust 843 -1,40 211 34,39
2026-04-21 13F Sbe Llc Dba Cedar Cove Wealth Partners 0 -100,00 0
2026-05-15 13F Larson Financial Group LLC 1.633 -6,36 409 27,41
2026-05-13 13F Federation des caisses Desjardins du Quebec 59.815 25,74 14.997 70,89
2026-05-01 13F Signature Resources Capital Management, LLC 8 0,00 2 100,00
2026-04-28 13F Stratos Wealth Partners, LTD. 5.121 -6,04 1.284 27,66
2026-05-07 13F Cassaday & Co Wealth Management LLC 206 52
2026-05-08 13F Resources Investment Advisors, LLC. 12.407 -6,92 3.111 26,47
2026-05-11 13F MCF Advisors LLC 1.377 55,95 345 111,66
2026-05-01 13F Advisors Capital Management, LLC 2.131 -9,32 534 23,33
2026-05-13 13F Triumph Capital Management 3 1
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-05-13 13F Lavaca Capital Llc 28.200 0,00 7.071 35,91
2026-05-12 13F CIBC Bancorp USA Inc. 725.534 2.338,69 181.935 3.550,38
2026-05-12 13F BOK Financial Private Wealth, Inc. 6 0,00 2 0,00
2026-05-12 13F Chesapeake Asset Management Llc 4.532 45,44 1.136 97,91
2026-05-05 13F Covestor Ltd 89 -25,83 0
2026-05-04 13F Calamos Advisors LLC 1.327 333
2026-05-15 13F Gotham Asset Management, LLC 7.308 61,57 1.832 119,66
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 32.828 0,00 8.231 35,90
2026-05-07 13F Rothschild Investment Llc 224 12,56 56 55,56
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 867 217
2026-05-18 13F Edgestream Partners, L.P. 2.899 -70,55 727 -60,02
2026-05-15 13F Tudor Investment Corp Et Al Put 6.700 1.680
2026-04-10 13F Perigon Wealth Management, LLC 1.284 9,18 322 48,61
2026-05-14 13F Jump Financial, LLC 1.109 278
2026-05-14 13F Rialto Wealth Management, LLC 16 45,45 4 100,00
2026-05-15 13F Tudor Investment Corp Et Al Call 3.300 43,48 827 95,05
2026-04-15 13F DAVENPORT & Co LLC 1.125 2,37 282 39,60
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 58.657 35,57 14.707 84,25
2026-05-07 13F Lyell Wealth Management, Lp 3.753 -1,31 941 34,09
2026-04-30 13F Private Trust Co Na 519 -1,70 130 34,02
2026-05-13 13F Transcend Wealth Collective, Llc 1.104 277
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 26.378 -6,24 6.611 27,23
2026-04-08 13F NorthCrest Asset Manangement, LLC 22.669 -36,36 5.540 -15,21
2026-04-13 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-05-12 13F Invesco Ltd. 3.034.906 -6,94 760.942 26,46
2026-01-06 13F Fulcrum Equity Management 0 -100,00 0
2026-05-14 13F Treasurer of the State of North Carolina 90.932 2,18 23 37,50
2026-05-15 13F Nomura Holdings Inc 8.687 2.178
2026-04-22 13F Sterling Capital Management LLC 6.896 -5,55 1.729 28,36
2026-05-14 13F Swiss Life Asset Management Ltd 35.747 10,23 8.963 49,79
2026-05-15 13F Alyeska Investment Group, L.P. 60.777 -91,92 15.239 -89,02
2026-05-14 13F Permanent Capital Management, LP 1.061 277
2026-04-17 13F AdvisorNet Financial, Inc 47 23,68 12 57,14
2026-05-13 13F Heritage Wealth Advisors 16 0,00 4 100,00
2026-04-24 13F National Asset Management, Inc. 0 -100,00 0
2026-04-22 13F MN Wealth Advisors, LLC 2.968 -32,96 744 -8,82
2026-04-28 13F Intrinsic Value Partners, LLC 2.146 0,00 538 36,20
2026-05-11 13F Citigroup Inc 198.584 9,34 49.791 48,59
2026-05-06 13F BOCHK Asset Management Ltd 13.400 3.360
2026-05-14 13F Hazlett, Burt & Watson, Inc. 16 0,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 1.103 -54,80 277 -38,67
2026-05-13 13F Principal Securities, Inc. 6.240 433,79 1.565 627,44
2026-04-13 13F Creative Financial Designs Inc /adv 251 2,45 63 37,78
2026-05-05 13F Napier Financial, LLC 72 18
2026-04-29 13F Standard Life Aberdeen plc 150.439 -6,65 37.720 26,86
2026-04-16 13F Rfg Holdings, Inc. 1.199 0,17 301 36,36
2026-04-24 13F Raiffeisen Bank International AG 18.711 -44,38 4.642 -25,67
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-05-06 13F Private Wealth Asset Management, LLC 121 -2,42 30 36,36
2026-05-06 13F Atlantic Trust, LLC 32 0,00 8 60,00
2026-05-01 13F Avion Wealth 281 -0,35 0
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 181 36,09 0
2026-05-15 13F AlphaCore Capital LLC 1.862 51,14 467 105,29
2026-04-15 13F Atwood & Palmer Inc 575 0,00 144 35,85
2026-05-08 13F North Dakota State Investment Board 6.153 -16,46 1.543 13,55
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 230.093 0,09 56.325 31,18
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-05-12 13F Hartree Partners, LP 0 -100,00 0
2026-05-15 13F Canada Pension Plan Investment Board 1.660.407 -16,58 416.314 13,37
2026-04-08 13F DiNuzzo Private Wealth, Inc. 29 0,00 7 40,00
2026-02-14 13F Pointe Capital Management LLC 0 -100,00 0 -100,00
2026-04-08 13F Grove Bank & Trust 450 0,00 113 34,94
2026-04-23 13F North Star Investment Management Corp. 1.525 10,51 382 50,39
2026-04-21 13F Penbrook Management LLC 6.892 -1,94 1.728 33,33
2026-05-11 13F Nomura Asset Management Co Ltd 103.254 6,02 25.889 44,08
2026-05-14 13F Foster Dykema Cabot & Partners, Llc 74 0,00 19 38,46
2026-04-22 13F Stone House Investment Management, LLC 6 200,00 1
2026-04-17 13F Murphy & Mullick Capital Management Corp 1 0,00 0
2026-05-14 13F Cwm, Llc 6.201 13,20 1.555 155.300,00
2026-05-06 13F TopTier Wealth Management, LLC 3 1
2026-05-12 13F Resurgent Financial Advisors LLC 1.000 251
2026-04-30 13F Resona Asset Management Co.,Ltd. 67.975 -0,29 17.007 35,31
2026-05-07 13F Dimensional Fund Advisors Lp 2.235.755 -0,88 560.542 34,69
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 890 223
2026-05-12 13F Voya Investment Management Llc 314.762 21,46 78.920 65,06
2026-05-13 13F/A Jpmorgan Chase & Co 1.639.368 49,18 406.711 100,59
2026-05-13 13F Avestar Capital, LLC 1.532 384
2026-05-14 13F/A Empirical Finance, LLC 4.200 -0,12 1.053 35,87
2026-01-22 13F Premier Path Wealth Partners, LLC 1.730 -10,04 319 -0,93
2026-04-02 13F Aspect Partners, LLC 40 0,00 10 42,86
2026-04-30 13F First Horizon Corp 350 2,94 88 40,32
2026-04-16 13F SG Americas Securities, LLC 77.465 -42,31 19 -20,83
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-04-07 13F Signaturefd, Llc 6.011 -20,85 1.507 7,57
2026-04-15 13F Exchange Traded Concepts, Llc 165.446 -1,52 41.482 33,83
2026-04-27 13F Greenleaf Trust 4.733 -20,09 1.187 8,61
2026-04-30 13F Mosaic Family Wealth Partners, Llc 2.910 730
2026-04-17 13F Essex Savings Bank 984 247
2026-04-24 13F CHICAGO TRUST Co NA 1.199 -0,42 301 35,14
2026-05-15 13F MAI Capital Management 53.340 0,81 13.374 36,99
2026-04-24 13F Oakworth Capital, Inc. 0 -100,00 0
2026-04-29 13F Cary Street Partners Financial Llc 1.846 -4,05 463 30,51
2026-05-15 13F Covalis Capital Llp 76.617 941,84 19.210 1.316,67
2026-04-08 13F Dynamic Advisor Solutions LLC 2.620 -0,42 657 35,26
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2026-05-12 13F Callahan Advisors, LLC 1.133 0,00 284 35,89
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 105.822 -2,88 26.533 31,98
2026-05-04 13F Cornerstone Advisory, LLC 2.009 -4,11 504 30,31
2026-04-21 13F Trueblood Wealth Management, LLC 1.389 0,43 348 36,47
2026-05-11 13F Westfield Capital Management Co Lp 304.997 53,62 76.472 108,76
2026-05-07 13F Ironwood Investment Counsel, LLC 1.502 0,00 377 35,74
2026-05-05 13F Storebrand Asset Management As 55.657 -1,91 13.955 33,30
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 155.859 6,62 39.071 44,88
2026-04-23 13F ELCO Management Co., LLC 49.405 96,71 12.387 167,36
2026-04-14 13F Banque Pictet & Cie Sa 129.777 4,47 32.539 41,98
2026-05-07 13F Mutual Of America Capital Management Llc 22.827 -0,95 5.723 34,63
2026-05-14 13F Evergreen Capital Management Llc 3.871 45,86 971 98,36
2026-05-15 13F Hancock Whitney Corp 1.103 -25,97 287 4,38
2026-05-14 13F Manhattan West Asset Management, LLC 12.253 18,49 3.072 61,01
2026-05-07 13F DekaBank Deutsche Girozentrale 71.038 0,00 18 88,89
2026-04-15 13F Valley National Advisers Inc 11 0
2026-05-08 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2026-05-15 13F Credit Agricole S A 179.092 40,43 44.904 90,84
2026-04-27 13F New York State Teachers Retirement System 147.509 -10,69 37 20,00
2026-05-05 13F Wealthfront Advisers Llc 24.187 25,61 6.064 70,72
2026-04-27 13F Leonteq Securities AG 107 -35,54 27 -13,33
2026-05-13 13F Martingale Asset Management L P 20.090 -11,30 5.037 20,56
2026-05-06 13F Mechanics Financial Corp 187 0,00 47 35,29
2026-05-13 13F Aster Capital Management (DIFC) Ltd 346 69
2026-04-30 13F LRI Investments, LLC 568 -15,98 142 14,52
2026-05-13 13F Acadian Asset Management Llc 3.239 1
2026-05-15 13F Delaware Management Holdings, Inc. 116.347 -2,19 29.172 32,93
2026-04-21 13F J.E. Simmons & Co., P.C. 928 233
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 3.045 0,83 764 36,98
2026-05-15 13F Two Sigma Investments, Lp Call 1.000 251
2026-05-15 13F Two Sigma Investments, Lp Put 1.500 376
2026-05-12 13F Commerce Advisors, LLC 901 226
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-05-07 13F Greykasell Wealth Strategies, Inc. 1.132 0,00 284 36,06
2026-02-17 13F SageView Advisory Group, LLC 1.163 -27,85 215 -20,45
2026-05-19 13F Kentucky Retirement Systems 0 -100,00 0
2026-04-30 13F Range Financial Group LLC 10.747 2.695
2026-05-05 13F Generali Asset Management SPA SGR 30.794 -0,10 7.721 35,75
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-05 13F West Paces Advisors Inc. 1.717 6,32 431 44,78
2026-04-14 13F Wealthcare Advisory Partners LLC 1.499 5,19 376 43,13
2026-04-13 13F Artemis Investment Management LLP 355.499 89.134
2026-04-28 13F Abel Hall, LLC 1.255 315
2026-04-17 13F Krilogy Financial LLC 4.095 118,87 982 172,78
2026-05-02 13F Genus Capital Management Inc. 13.100 3.285
2026-05-14 13F DnB Asset Management AS 49.486 12,89 12.408 53,42
2026-04-20 13F Hilton Head Capital Partners, LLC 121 0,00 30 36,36
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 58.502 49,33 8.757 29,33
2026-04-07 13F CoreCap Advisors, LLC 37 -17,78 9 12,50
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 103 41,10 26 92,31
2026-04-06 13F CX Institutional 3.899 -1,44 1
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 6.495 -33,24 2 0,00
2026-05-07 13F KBC Group NV 32.249 -64,28 8 -50,00
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 6 200,00 2
2026-04-20 13F Miller Howard Investments Inc /ny 230.592 37,31 57.816 86,60
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 19.299 -25,65 4.839 1,04
2026-05-08 13F Blair William & Co/il 39.927 -13,57 10.011 17,45
2026-04-29 13F CVA Family Office, LLC 308 123,19 77 208,00
2026-05-12 13F Kovack Advisors, Inc. 6.659 1.670
2026-05-14 13F Prudential Plc 65.093 2.373,14 16.321 3.264,95
2026-05-29 13F Asset Dedication, LLC 1.307 0,00 328 35,68
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 75 36,36
2026-05-15 13F Beck Capital Management, Llc 28.734 0,58 7.205 36,70
2026-04-22 13F Peak Financial Advisors Llc 14.038 -0,45 3.520 35,29
2026-05-11 13F WPWealth LLP 1.472 -0,07 369 36,16
2026-05-15 13F IHT Wealth Management, LLC 2.058 7,52 516 46,18
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 13.481 58,88 3.380 115,97
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 7.152 0,93 1.793 37,18
2026-05-13 13F RR Advisors, LLC 61.054 -25,59 15.308 1,12
2026-04-15 13F Spirit Of America Management Corp/ny 35.733 -7,98 8.959 25,06
2026-04-21 13F OneAscent Wealth Management LLC 1.557 2,91 390 39,78
2026-04-27 13F Exencial Wealth Advisors, Llc 34.849 0,06 8.738 35,98
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-05-12 13F Danske Bank A/s 17.406 19,99 4.364 63,08
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-04-17 13F CENTRAL TRUST Co 250 0,00 63 34,78
2026-05-15 13F Change Path, LLC 6.524 1.636
2026-04-10 13F Quaker Wealth Management, LLC 6 50,00 2
2026-05-12 13F Marion Wealth Management 0 -100,00 0
2026-04-29 13F Meitav Dash Investments Ltd 10.983 0,00 2.754 35,88
2026-04-28 13F Dividend Asset Capital, Llc 6.934 -19,20 1.739 9,79
2026-05-15 13F Kcm Investment Advisors Llc 1.554 390
2026-05-21 13F Essential Partners LLC 0 -100,00 0 -100,00
2026-04-15 13F Trust Co Of Toledo Na /oh/ 5 1
2026-05-18 13F/A Janus Henderson Group Plc 35.225 143,57 8.833 231,07
2026-02-17 13F Ninepoint Partners LP 8.055 -8,61 1.486 0,68
2026-04-20 13F Inscription Capital, LLC 11.500 1,01 2.883 37,29
2026-05-15 13F American Century Companies Inc 1.205.349 2,72 302.217 39,59
2026-05-11 13F Millennium Capital Advisors, LLC 1.605 0,00 402 35,81
2026-05-15 13F Shelton Capital Management 1.137 -5,72 285 28,38
2026-04-29 13F/A Family Capital Trust Co 22.204 0,19 5.567 36,18
2026-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-04-20 13F CWA Asset Management Group, LLC 1.235 -6,72 310 26,64
2026-05-13 13F Capital CS Group, LLC 1.098 275
2026-05-15 13F LMR Partners LLP 43.413 -43,72 10.885 -23,52
2026-05-06 13F Assetmark, Inc 1.640 6,15 411 44,21
2026-05-12 13F Bristol Gate Capital Partners Inc. 389.655 97.698
2026-05-14 13F Bridgewater Advisors Inc. 2.210 2,74 520 36,58
2026-04-29 13F American Capital Advisory, LLC 7 133,33 2
2026-04-17 13F Bell Investment Advisors, Inc 835 0,00 209 35,71
2026-04-22 13F Red Door Wealth Management, LLC 2.571 35,24 645 84,00
2026-04-30 13F Candriam Luxembourg S.C.A. 158.775 564,08 39.810 802,49
2026-04-24 13F Harrison Street Private Wealth LLC 17.850 4.476
2026-04-20 13F Peoples Financial Services Corp. 200 0,00 50 38,89
2026-04-28 13F Dumont & Blake Investment Advisors Llc 922 231
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-04-16 13F Triad Wealth Partners, LLC 5.782 5,34 1.450 43,18
2026-05-13 13F Lido Advisors, LLC 6.285 -2,39 1.576 45,12
2026-05-14 13F SlateStone Wealth, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-04-29 13F/A Salem Investment Counselors Inc 6 2
2026-04-28 13F SBI Securities Co., Ltd. 649 3,02 163 39,66
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-05-01 13F Johnson Investment Counsel Inc 1.529 -2,61 383 32,53
2026-04-02 13F Ares Financial Consulting, LLC 966 190,96 236 286,89
2026-05-14 13F Synergy Investment Management, LLC 1 0
2026-05-19 13F Western Wealth Management, LLC 44 11
2026-05-11 13F Caitong International Asset Management Co., Ltd 1.797 451
2026-05-15 13F Jain Global LLC 100.024 175,57 25.079 274,54
2026-05-13 13F Bank Of Montreal /can/ 221.165 -7,79 55.453 25,31
2026-05-08 13F Steward Partners Investment Advisory, Llc 7.382 -0,98 1.851 34,55
2026-04-20 13F Louisiana State Employees Retirement System 10.900 -0,91 2.733 34,65
2026-05-15 13F Citadel Advisors Llc Call 137.300 12,54 34.425 52,94
2026-05-15 13F Wexford Capital Lp 1.482 -9,80 372 22,44
2026-05-15 13F Citadel Advisors Llc Put 48.400 150,78 12.135 240,87
2026-05-15 13F Citadel Advisors Llc 274.918 8,54 68.930 47,51
2026-04-30 13F ASR Vermogensbeheer N.V. 85.443 -2,51 21.423 32,49
2026-05-15 13F Goldman Sachs Group Inc 3.126.362 -4,98 783.873 29,13
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-05-11 13F MUFG Securities EMEA plc 8.800 0,00 2.206 35,92
2026-05-11 13F UniSuper Management Pty Ltd 447.414 0,69 112.180 36,84
2026-05-14 13F Raymond James Financial Inc 342.125 9,25 85.781 48,46
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 1.462 367
2026-05-15 13F Quantinno Capital Management LP 131.131 26,18 32.879 71,47
2026-05-05 13F Plato Investment Management Ltd 516 129
2026-04-20 13F Ronald Blue Trust, Inc. 1.822 -29,38 457 -4,00
2026-04-30 13F Sequoia Financial Advisors, LLC 8.774 3,85 2.200 41,14
2026-05-15 13F MidFirst Bank 7 2
2026-05-15 13F Ancora Advisors, LLC 550 0,00 138 35,64
2026-05-14 13F Brentview Investment Management LLC 23.227 5.824
2026-04-22 13F Adams Natural Resources Fund, Inc. 92.500 33,29 23.193 81,13
2026-05-12 13F TD Waterhouse Canada Inc. 15.625 824,56 3.820 1.128,30
2026-05-14 13F Knollwood Investment Advisory, LLC 57.496 0,00 14.416 35,89
2026-04-21 13F Financial Consulate, Inc 1.061 5,15 266 43,01
2026-05-11 13F Phoenix Holdings Ltd. 5.587 1.401
2026-04-15 13F Financial Management Professionals, Inc. 19 0,00 5 33,33
2026-05-15 13F Guggenheim Capital Llc 7.088 36,23 1.777 85,30
2026-04-21 13F Vise Technologies, Inc. 10.491 0,00 1.935 0,00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 340.948 -6,94 85.486 26,46
2026-05-07 13F Bahl & Gaynor Inc 1.726.266 18,37 432.827 60,87
2026-05-15 13F/A Independent Financial Group, Llc 911 228
2026-05-08 13F Onefund, Llc 588 -8,27 144 22,03
2026-05-15 13F Prelude Capital Management, Llc 2.560 20,08 642 63,10
2026-05-12 13F Americana Partners, LLC 76.929 -0,32 19.288 35,46
2026-05-12 13F Icon Wealth Advisors, LLC 20.254 3,08 5.066 39,75
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-04-13 13F Hm Payson & Co 712 0,00 179 35,88
2026-05-07 13F Tidemark, LLC 6 50,00 2
2026-04-24 13F IFM Investors Pty Ltd 48.937 -5,04 12.270 136.222,22
2026-04-27 13F Sound Income Strategies, LLC 192 668,00 47 1.075,00
2026-05-15 13F Saudi Central Bank 7.923 1.987
2026-05-04 13F AMG National Trust Bank 817 205
2026-05-15 13F Verition Fund Management LLC 2.991 -97,58 750 -96,71
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0 -100,00
2026-05-15 13F Equitable Holdings, Inc. 1.859 8,14 362 13,88
2026-05-05 13F Crestwood Advisors Group LLC 1.470 32,79 369 80,39
2026-04-21 13F Sicart Associates LLC 53.146 0,00 13.325 35,90
2026-05-11 13F Daymark Wealth Partners, Llc 1.391 2,58 349 39,20
2026-04-17 13F Brown, Lisle/cummings, Inc. 40 566,67 10 900,00
2026-04-28 13F Quent Capital, LLC 706 154,87 177 247,06
2026-04-22 13F Richard Bernstein Advisors LLC 11.905 0,00 2.985 35,88
2026-04-28 13F Argus Investors' Counsel, Inc. 8.375 -19,53 2.100 9,32
2026-05-13 13F River Wealth Advisors LLC 19.407 -25,56 4.866 1,14
2026-05-15 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-05-15 13F Balyasny Asset Management Llc 118.241 -69,09 29.647 -58,00
2026-05-15 13F Balyasny Asset Management Llc Call 3.100 777
2026-05-14 13F Horizon Investments, LLC 21.265 1,75 5.305 37,61
2026-05-14 13F Captrust Financial Advisors 102.555 0,87 25.713 37,08
2026-04-27 13F Truist Financial Corp 1.047.666 5,56 262.681 43,46
2026-04-30 13F Kestra Advisory Services, LLC 13.481 -12,79 3.380 18,51
2026-05-13 13F Cetera Investment Advisers 45.864 8,83 11.499 47,90
2026-05-15 13F Recurrent Investment Advisors LLC 471.801 -10,74 118.295 21,31
2026-05-06 13F Pacer Advisors, Inc. 29.849 -16,53 7.484 13,45
2026-05-15 13F Voleon Capital Management Lp 91.238 475,92 22.876 682,89
2026-02-10 13F Principia Wealth Advisory, LLC 11 57,14 2 100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-05-12 13F Baker Avenue Asset Management, LP 8.231 -0,19 2.064 35,63
2026-05-12 13F Pacific Center for Financial Services 45 11
2026-05-15 13F Zimmer Partners, LP 794.933 1,66 199.314 38,16
2026-05-06 13F Tyche Wealth Partners LLC 1.078 270
2026-05-15 13F Warren Averett Asset Management, LLC 8.295 -9,03 2.080 23,60
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-05-15 13F GWM Advisors LLC 9.371 -48,02 2.209 -33,61
2026-05-11 13F Adams Wealth Management 0 -100,00 0
2026-05-14 13F Bare Financial Services, Inc 3 0,00 1
2026-05-05 13F D.a. Davidson & Co. 25.427 -0,82 6.375 34,78
2026-05-11 13F Erste Asset Management GmbH 6.450 1.600
2026-05-01 13F Cdkv Holdings Llc 408 0,25 102 36,00
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 1.000 0,00 251 35,87
2026-05-28 13F Cozad Asset Management Inc 25.440 -4,20 6.379 30,19
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-05-12 13F Advyzon Investment Management, LLC 1.270 318
2026-04-27 13F Board of the Pension Protection Fund 0 -100,00 0
2026-05-13 13F Prudential Financial Inc 98.950 -2,38 24.810 32,65
2026-05-07 13F Meeder Asset Management Inc 12.101 12.773,40 3.034 17.747,06
2026-05-15 13F Corigliano Investment Advisers, LLC 8.000 2.006
2026-05-15 13F Cohen & Steers, Inc. 1.033.297 11,68 259 52,35
2026-05-12 13F CIBC Asset Management Inc 51.610 1,54 12.940 38,00
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-05-13 13F Mackenzie Financial Corp 53.179 5,56 13.334 42,86
2026-04-24 13F UMA Financial Services, Inc. 56 7,69 14 55,56
2026-04-15 13F Fortitude Family Office, LLC 122 87,69 31 172,73
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-05-11 13F Linscomb & Williams, Inc. 4.544 61,25 1.139 119,46
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 212.142 0,68 53.190 36,82
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.353 0,12 841 36,14
2026-04-30 13F Mv Capital Management, Inc. 38 11,76 10 50,00
2026-05-15 13F Teza Capital Management LLC 1.475 -13,03 370 18,27
2026-05-11 13F Salomon & Ludwin, LLC 123 0,00 30 36,36
2026-04-23 13F Marquette Asset Management, LLC 32 23,08 8 100,00
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-04-29 13F WPG Advisers, LLC 33 0,00 8 33,33
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 2.485.666 97,18 623.231 167,96
2026-05-15 13F Silvercrest Asset Management Group Llc 13.010 -6,96 3.262 26,44
2026-02-13 13F Natixis 0 -100,00 0
2026-04-16 13F MontVue Capital Management, Inc. 1.406 -24,53 353 2,62
2026-04-16 13F Capital Advisors, Ltd. LLC 1.528 459,71 0
2026-05-15 13F United Capital Financial Advisers, Llc 5.902 17,64 1.480 59,89
2026-05-07 13F New York Life Investment Management Llc 31.897 2,23 7.998 38,93
2026-05-14 13F Simplex Trading, Llc Put 2.800 -3,45 702 31,21
2026-05-14 13F Simplex Trading, Llc Call 11.000 323,08 2.758 475,78
2026-05-14 13F Simplex Trading, Llc 280 -57,32 70 -42,15
2026-05-05 13F Illinois Municipal Retirement Fund 12.833 -31,83 3.218 -7,37
2026-05-08 13F Moors & Cabot, Inc. 1.685 13,54 422 54,58
2026-04-13 13F Lee Financial Co 1.194 0,00 299 35,91
2026-04-22 13F Skylands Capital, LLC 0 -100,00 0
2026-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2026-05-12 13F Colonial Trust Advisors 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 687.247 -31,78 126.797 -24,88
2026-04-21 13F Venturi Wealth Management, LLC 813 19,91 204 62,40
2026-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-04-13 13F Clayton Financial Group LLC 11 0,00 3 0,00
2026-05-05 13F SOUTH STATE Corp 24 -54,72 6 -33,33
2026-05-15 13F Westwood Holdings Group Inc 602.242 -25,99 151.000 0,57
2026-04-28 13F Howe & Rusling Inc 2.295 0,00 575 35,93
2026-04-22 13F Braun Stacey Associates Inc 1.000 -51,22 251 -33,86
2026-05-06 13F Fidelis Capital Partners, LLC 6.610 359,67 1.657 525,28
2026-04-24 13F Strs Ohio 5.080 -0,16 1.274 35,71
2026-04-22 13F Adams Diversified Equity Fund, Inc. 48.600 12.185
2026-05-06 13F Catalyst Capital Advisors LLC 151.793 -13,23 38.059 17,92
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-05-15 13F Qube Research & Technologies Ltd 411.675 -42,69 103.219 -22,11
2026-05-06 13F MTM Investment Management, LLC 565 0,00 142 35,58
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 17.523 40,59 4.393 91,08
2026-04-08 13F West Financial Advisors, LLC 151 0,00 38 37,04
2026-05-15 13F Beacon Pointe Advisors, LLC 4.311 42,65 1.081 93,90
2026-04-14 13F Zrc Wealth Management, Llc 29 61,11 7 133,33
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 648.191 -12,64 162.521 18,71
2026-05-07 13F Avidian Wealth Solutions, LLC 1.898 2,04 476 38,48
2026-05-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-05-08 13F Cornerstone Financial Management LLC 28 55,56 7 133,33
2026-04-23 13F SJS Investment Consulting Inc. 44 69,23 11 175,00
2026-04-13 13F Fractal Investments LLC 158.424 0,00 39.722 35,90
2026-05-08 13F Vanguard Portfolio Management Llc 11.851.389 2.971.499
2026-04-29 13F Hughes Financial Services, LLC 8 33,33 2 100,00
2026-04-21 13F Trilogy Capital Inc. 1.723 -1,20 432 34,58
2026-05-13 13F Public Sector Pension Investment Board 61.073 11,71 15.313 51,81
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 100 0,00 25 38,89
2026-04-06 13F Rosenberg Matthew Hamilton 366 0,00 92 35,82
2026-05-13 13F Signature Equity Partners, LLC 500 -0,60 125 35,87
2026-05-11 13F Canopy Partners, LLC 910 -36,05 228 -12,98
2026-05-15 13F First Manhattan Co 3.404 -20,32 853 8,25
2026-04-22 13F Union Bancaire Privee, UBP SA 60.022 126,28 13.335 209,09
2026-04-29 13F United Asset Strategies, Inc. 3.664 -2,50 919 32,47
2026-05-14 13F Cbre Clarion Securities Llc 335.913 -46,16 84.223 -26,84
2026-05-12 13F M&t Bank Corp 21.473 -15,09 5.384 15,39
2026-05-15 13F Blackstone Group Inc 3.342.348 -10,93 838.027 21,04
2026-04-14 13F Nbc Securities, Inc. 1.606 0,50 403 36,73
2026-05-14 13F Gts Securities Llc 0 -100,00 0
2026-05-15 13F Eagle Global Advisors Llc 540.573 -5,33 135.538 28,65
2026-05-14 13F Volterra Technologies LP 0 -100,00 0
2026-05-14 13F Volterra Technologies LP Call 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 9.306 2.333
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-05-13 13F Wealth Management Associates, Inc. 2.601 0,00 652 36,12
2026-05-13 13F Townsquare Capital Llc 1.338 5,60 335 43,78
2026-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2026-05-04 13F Hourglass Capital, Llc 4.998 1.253
2026-04-13 13F True Wealth Design, LLC 41 215,38 10 400,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-04-17 13F BAM Wealth Management, LLC 3.916 982
2026-04-23 13F Farmers & Merchants Investments Inc 785 0,00 197 36,11
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-15 13F Qtron Investments LLC 4.142 0,00 1.039 35,86
2026-04-21 13F Pallas Capital Advisors LLC 24.959 -9,92 6.258 22,40
2026-05-08 13F Joseph Group Capital Management 74 19
2026-05-07 13F Vision Retirement, LLC 12 0,00 3 50,00
2026-05-15 13F Laird Norton Trust Company, Llc 15.236 -2,79 3.820 32,13
2026-05-15 13F Price T Rowe Associates Inc /md/ 2.581.739 -3,47 647 31,24
2026-05-13 13F Nordea Investment Management Ab 335.876 120,46 84.600 201,25
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-05-15 13F Royal Bank Of Canada 611.375 59,09 153.291 116,20
2026-04-10 13F First Bank & Trust 908 228
2026-05-11 13F Mufg Securities Americas Inc. 5.940 2,71 1.489 39,68
2026-05-08 13F Russell Investments Group, Ltd. 505.086 11,57 126.602 51,55
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-04-23 13F Glass Jacobson Investment Advisors llc 104 0,00 26 36,84
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 181 7,10 45 45,16
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-05-01 13F Carnegie Capital Asset Management, LLC 2.990 -30,30 750 -5,31
2026-05-01 13F HFM Investment Advisors, LLC 58 1,75 15 40,00
2026-05-15 13F Aventail Capital Group, LP 117.861 159,31 29.551 252,43
2026-04-16 13F ARS Investment Partners, LLC 66.013 0,08 16.551 36,01
2026-05-13 13F Daiwa Securities Group Inc. 45.755 -3,61 11.472 143.300,00
2026-05-14 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 32.529 -21,24 6.002 -27,52
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 107 27
2026-05-14 13F Kilter Group LLC 37 2,78 9 50,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-11 13F SCS Capital Management LLC 109.921 -3,73 27.561 30,83
2026-04-20 13F C2C Wealth Management, LLC 1.984 0,00 497 35,79
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-20 13F Kestra Private Wealth Services, Llc 6.836 26,92 1.714 72,61
2026-04-15 13F Covea Finance 45.420 -37,97 11.388 -15,70
2026-05-14 13F Capital Planning Advisors, LLC 6.361 11,15 1.595 51,09
2026-04-20 13F Jfs Wealth Advisors, Llc 160 1,91 40 42,86
2026-04-27 13F ATLas Financial Planning LLC 800 -27,27 201 -0,99
2026-05-15 13F/A Woodline Partners LP 42.045 14,77 10.542 55,98
2026-02-17 13F Snowden Capital Advisors LLC 4.278 30,31 789 43,45
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 162 41
2026-05-15 13F Siemens Fonds Invest GmbH 3.061 0,20 767 35,27
2026-05-15 13F Brasada Capital Management, Lp 24.798 293,62 6.092 417,94
2026-04-06 13F GAMMA Investing LLC 5.905 19,29 1.481 62,10
2026-04-22 13F Joel Isaacson & Co., LLC 1.638 0,00 411 35,76
2026-05-07 13F Advisor Resource Council 917 230
2026-04-21 13F Chapin Davis, Inc. 4.490 159,99 1.126 253,77
2026-05-13 13F Cynosure Management, Llc 0 -100,00 0
2026-05-05 13F UBS Group AG Put 100 25
2026-05-05 13F UBS Group AG Call 3.500 0,00 878 35,97
2026-05-14 13F Mill Creek Capital Advisors, LLC 1.894 0,00 475 35,82
2026-05-05 13F UBS Group AG 1.852.902 11,29 464.578 51,24
2026-05-12 13F Rakuten Investment Management, Inc. 31.858 12,73 7.904 52,04
2026-04-21 13F Aaron Wealth Advisors LLC 2.982 -15,33 748 15,10
2026-05-15 13F Brown Advisory Inc 6.067 -1,99 1.521 33,19
2026-05-13 13F Syon Capital Llc 1.547 23,27 388 67,53
2026-05-14 13F Capula Management Ltd Call 200 50
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 58.668 7,79 14.710 46,49
2026-05-16 13F Sunbelt Securities, Inc. 1.199 13,33 301 53,85
2026-04-21 13F OneAscent Financial Services LLC 1.720 9,90 431 49,65
2026-04-23 13F American National Bank 715 -3,38 179 31,62
2026-05-11 13F Godfrey Financial Associates, Inc. 200 0,00 50 38,89
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-04-17 13F Values First Advisors, Inc. 2.733 0,74 685 37,00
2026-04-21 13F S Harris Financial Group, LLC 819 205
2026-04-20 13F Eagle Capital Management, LLC 900 0
2026-05-06 13F Stoneridge Investment Partners Llc 2.397 0,00 1
2026-04-28 13F Duff & Phelps Investment Management Co 509.397 -2,52 127.721 32,48
2026-05-13 13F Callan Family Office, LLC 6.807 -3,43 1.707 31,23
2026-04-22 13F Patton Fund Management, Inc. 1.249 0,00 313 36,09
2026-05-14 13F Osmosis Investment Management UK Ltd 1.093 274
2026-05-15 13F Susquehanna International Group, Llp Call 243.800 34,99 61.128 83,45
2026-05-01 13F Strategic Wealth Advisors LLC 39 0,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 80.100 23,99 20.083 68,51
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-15 13F Man Group plc 55.052 -46,19 13.803 -26,88
2026-05-15 13F Brevan Howard Capital Management LP 2.741 687
2026-05-15 13F Alliancebernstein L.p. 223.140 -6,69 41.169 -6,69
2026-05-15 13F Susquehanna International Group, Llp 42.710 -57,95 10.709 -42,85
2026-05-14 13F Capula Management Ltd Put 900 226
2026-05-15 13F Millennium Management Llc Put 3.100 -24,39 777 2,78
2026-04-07 13F Farther Finance Advisors, LLC 4.434 4,53 1.085 38,75
2026-05-15 13F California State Teachers Retirement System 249.519 -3,01 62.562 31,80
2026-05-15 13F Millennium Management Llc 53.278 -69,50 13.358 -58,55
2026-05-13 13F Rhl Group, Llc 98 63,33 25 118,18
2026-04-22 13F Portus Wealth Advisors, LLC 7 2
2026-04-20 13F Assenagon Asset Management S.A. 79.229 11,29 19.865 51,24
2026-05-14 13F Alvarez & Marsal Private Wealth Partners, LLC 1.180 296
2026-05-08 13F TMB Capital Partners, LLC 1.016 255
2026-04-20 13F Banque Cantonale Vaudoise 6.919 3,98 1.735 41,40
2026-05-12 13F Alerus Financial Na 186 0,00 47 35,29
2026-05-15 13F Huntington National Bank 3.469 249,35 870 374,86
2026-05-14 13F Hilltop Holdings Inc. 3.561 -28,19 893 -2,41
2026-05-13 13F Ensign Peak Advisors, Inc 318.216 -17,51 79.786 12,10
2026-05-15 13F Capstone Investment Advisors, Llc Put 6.000 1.504
2026-05-14 13F Requisite Capital Management, LLC 1.361 -2,58 341 32,68
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-05-15 13F Smartleaf Asset Management LLC 3.148 12,87 781 50,87
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 474.316 -13,34 118.925 17,77
2026-05-15 13F Wellington Management Group Llp 15.043.461 -18,62 3.771.847 10,60
2026-05-11 13F Umb Bank N A/mo 360 6,19 90 45,16
2026-05-15 13F State Street Corp 13.599.281 7,35 3.409.748 45,88
2026-04-30 13F BRYN MAWR TRUST Co 19 0,00 5 33,33
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 10.912 -23,78 3 0,00
2026-05-13 13F Tokio Marine Asset Management Co Ltd 8.768 0,45 2.198 36,52
2026-05-15 13F Morgan Stanley 3.218.149 -2,60 806.887 32,37
2026-05-06 13F Quadrant Private Wealth Management, LLC 3.470 -1,62 870 33,85
2026-04-28 13F Stephens Inc /ar/ 11.578 -1,07 2.903 34,41
2026-05-05 13F LeClair Wealth Partners LLC 0 -100,00 0
2026-05-11 13F RWM Asset Management, LLC 85 21
2026-05-14 13F Rockefeller Capital Management L.P. 23.684 0,66 5.939 36,79
2026-05-01 13F Diversify Wealth Management, Llc 2.050 513
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 6.868 0,13 1.722 36,13
2026-04-28 13F TritonPoint Partners, LLC 1.112 1,18 279 37,62
2026-05-06 13F New York State Common Retirement Fund 152.755 3,95 38.300 41,26
2026-05-15 13F Investment Management Corp of Ontario 19.246 -6,46 4.826 27,11
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 5.652 0,00 1.417 35,99
2026-04-15 13F Perkins Coie Trust Co 955 0,00 239 35,80
2026-05-18 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-05-11 13F Kayne Anderson Capital Advisors Lp 777.603 -10,09 194.968 22,19
2026-04-23 13F First Pacific Financial 1 0
2026-05-04 13F Bridges Investment Management Inc 15.258 0,00 3.826 35,88
2026-05-14 13F Allworth Financial LP 2.714 7,23 680 45,92
2026-04-22 13F Samalin Investment Counsel, LLC 1.119 0,45 281 36,59
2026-05-08 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-05-15 13F Lazard Asset Management Llc 106.738 33,75 26.762 81,77
2026-05-08 13F Asset Management One Co., Ltd. 90.709 3,37 22.743 40,90
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 10.901 15,57 2.733 57,07
2026-04-16 13F Toth Financial Advisory Corp 301 0,00 75 36,36
2026-05-05 13F Advisors Preferred, LLC 0 -100,00 0
2026-05-15 13F/A Vanguard Capital Management Llc 13.950.353 3.497.772
2026-05-14 13F First Washington CORP 1.519 0,00 381 35,71
2026-05-14 13F Gabelli Funds Llc 48.100 3,89 12.060 41,18
2026-05-15 13F Squarepoint Ops LLC 224.106 162,12 56.190 256,22
2026-04-08 13F Oliver Luxxe Assets LLC 1.634 0,00 410 35,88
2026-05-15 13F Squarepoint Ops LLC Put 14.000 3.510
2026-04-10 13F Insight Wealth Strategies, LLC 2.524 0,44 633 36,50
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 37.483 12,74 9.398 53,21
2026-05-12 13F Creative Planning 56.385 9,79 14.137 49,20
2026-04-28 13F Raleigh Capital Management Inc. 0 0
2026-04-30 13F Valued Wealth Advisors LLC 175 57,66 44 115,00
2026-04-27 13F Counterpoint Mutual Funds LLC 1.293 -20,97 324 7,64
2026-05-06 13F Dunhill Financial, LLC 44 -2,22 11 37,50
2026-02-17 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2026-05-13 13F/A Quadrant Capital Group Llc 11.856 0,25 2.973 36,21
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-15 13F Utah Retirement Systems 34.519 -2,76 8.655 32,14
2026-05-16 13F Encore Global Management, LP 2.000 501
2026-05-15 13F Victory Capital Management Inc 97.325 -4,39 24.402 29,93
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 33.663 1,72 8.440 38,25
2026-05-14 13F Ieq Capital, Llc 803 201
2026-05-15 13F Fayez Sarofim & Co 7.614 0,00 1.909 35,97
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-05-15 13F Fmr Llc 2.679.106 31,97 671.732 79,35
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
2026-05-08 13F Vanguard Investments Australia, Ltd. 207.282 51.972
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-15 13F Basso Capital Management, L.p. 6.525 0,00 1.636 35,99
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 224 0,45 56 36,59
2026-04-20 13F State of Alaska, Department of Revenue 28.034 -0,21 7 40,00
2026-05-07 13F FourThought Financial Partners, LLC 1.023 256
2026-05-14 13F CIBC World Markets Inc. 203.586 -11,74 51.045 19,94
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-04-24 13F Essex Financial Services, Inc. 1.053 264
2026-05-13 13F State of Wyoming 667 -60,06 167 -45,78
2026-05-14 13F Vinva Investment Management Ltd 42.310 41,76 10.497 89,46
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 60 15
2026-05-15 13F Summit Financial, LLC 1.031 -80,04 259 -72,93
2026-04-30 13F Millstone Evans Group, LLC 761 0,00 191 35,71
2026-04-08 13F Gilman Hill Asset Management, LLC 1.863 0,00 467 36,15
2026-05-11 13F F/M Investments LLC 5.173 0,00 1.297 35,95
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 1.323 -33,48 0
2026-05-07 13F Johnson Financial Group, Inc. 58 0,00 15 40,00
2026-05-05 13F Aventura Private Wealth, LLC 5 0,00 1
2026-05-11 13F Chilton Capital Management Llc 2.796 0,00 701 35,92
2026-04-07 13F Blueline Advisors Llc 102 -15,70 26 13,64
2026-05-13 13F Prestige Wealth Management Group LLC 45 0,00 11 37,50
2026-04-24 13F United Community Bank 0 -100,00 0
2026-05-14 13F Beaird Harris Wealth Management, LLC 137 0,00 34 36,00
2026-04-09 13F Camelot Technology Advisors, Inc. 10.869 0,39 2.725 36,45
2026-05-05 13F Ofi Invest Asset Management 185.068 -35,55 40.315 -10,62
2026-05-04 13F Checchi Capital Advisers, LLC 3.124 3,24 783 40,32
2026-05-13 13F GW&K Investment Management, LLC 222 0,91 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 29.878 9,33 5.512 15,87
2026-04-29 13F Skopos Labs, Inc. 4.667 48,30 1.170 102,25
2026-05-14 13F Virtus ETF Advisers LLC 129 0,00 32 39,13
2026-05-01 13F Royal London Asset Management Ltd 80.175 -0,00 20.102 35,90
2026-05-13 13F Ameritas Investment Partners, Inc. 6.385 -0,56 1.601 35,14
2026-04-15 13F Hartford Investment Management Co 12.278 -1,18 3.078 34,29
2026-05-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-05-13 13F Sei Investments Co 0 -100,00 0 -100,00
2026-04-13 13F Wolff Wiese Magana Llc 5 -99,28 1 -99,22
2026-05-08 13F King Luther Capital Management Corp 4.564 54,76 1.144 110,29
2026-05-15 13F Kemnay Advisory Services Inc. 85 6,25 21 50,00
2026-06-02 13F/A Optiver Holding B.V. Put 8.500 2.131
2026-06-02 13F/A Optiver Holding B.V. Call 62.800 15.746
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 5.716 -14,33 1.433 16,50
2026-05-14 13F Public Employees Retirement System Of Ohio 90.508 -6,61 22.693 26,91
2026-04-23 13F Oppenheimer Asset Management Inc. 14.978 -5,41 3.755 28,55
2026-05-12 13F Canada Post Corp Registered Pension Plan 7.040 37,23 1.765 86,58
2026-05-06 13F LPL Financial LLC 121.728 -11,70 30.521 20,00
2026-05-05 13F Atria Investments Llc 9.529 20,51 2.389 63,85
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-04-30 13F Opus Capital Group, LLC 1.159 0
2026-05-08 13F Walleye Trading LLC 28.073 764,85 7.039 1.076,92
2026-04-24 13F Root Financial Partners, LLC 378 40,00 95 91,84
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-04-09 13F Secure Asset Management, LLC 3.237 -74,89 812 -65,90
2026-05-11 13F Penserra Capital Management LLC 18 0,00 0
2026-04-21 13F Artesa Financial Group, LLC 1.439 0,49 361 36,36
2026-05-06 13F Jennison Associates Llc 218.057 37,52 54.673 86,89
2026-05-11 13F Commerce Bank 40.090 -11,01 10.052 20,94
2026-05-08 13F Walleye Trading LLC Call 8.900 -7,29 2.231 25,97
2026-05-15 13F State of Tennessee, Treasury Department 96.613 27,97 24.224 59,65
2026-05-05 13F Dudley Capital Management, Llc 3.600 0,00 903 35,84
2026-04-21 13F PDS Planning, Inc 1.382 0,66 346 36,76
2026-05-08 13F Walleye Trading LLC Put 10.700 0,00 2.683 35,87
2026-03-27 13F Prosperity Wealth Management, Inc. 11.912 9,69 2.198 20,78
2026-05-14 13F Harvest Fund Management Co., Ltd 1.854 0
2026-05-15 13F Advisors Asset Management, Inc. 17.426 15,47 4.369 56,93
2026-05-15 13F Campbell & CO Investment Adviser LLC 9.212 2.310
2026-04-17 13F Cidel Asset Management Inc 1.102 276
2026-04-13 13F IFP Advisors, Inc 748 592,59 188 884,21
2026-04-07 13F Retirement Wealth Solutions LLC 21 -4,55 5 25,00
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-04-30 13F Indivisible Partners 3.085 773
2026-05-13 13F Natixis Advisors, L.p. 73.000 -9,35 18 28,57
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 58.330 -1,09 14.625 34,43
2026-05-08 13F Jackson Hole Capital Partners, LLC 6.436 0,00 1.614 35,89
2026-05-13 13F First Citizens Bank & Trust Co 1.065 267
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-05-01 13F Win Advisors, Inc 5.203 1.305
2026-05-11 13F Gulf International Bank (UK) Ltd 16.565 58,68 4 300,00
2026-04-28 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-05-12 13F Kingsview Wealth Management, LLC 23.790 1,03 5.965 37,29
2026-05-04 13F Flynn Zito Capital Management, Llc 920 231
2026-05-14 13F Catalytic Wealth RIA, LLC 1.510 379
2026-04-22 13F Old Point Trust & Financial Services N A 7 0,00 2 0,00
2026-05-14 13F Venture Visionary Partners LLC 1.524 -6,16 382 27,76
2026-04-21 13F Value Partners Investments Inc. 14.736 3.691
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-04-27 13F HB Wealth Management, LLC 11.115 -2,49 2.787 32,52
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-04-30 13F Cromwell Holdings LLC 734 1,10 184 38,35
2026-04-20 13F Sowell Financial Services LLC 1.047 262
2026-05-08 13F Addison Advisors LLC 387 0,52 97 36,62
2026-04-28 13F BW Gestao de Investimentos Ltda. 1.675 420
2026-05-12 13F Rsm Us Wealth Management Llc 5.219 2,13 1.309 37,97
2026-05-12 13F Colonial Trust Co / SC 53 32,50 13 85,71
2026-05-12 13F Cornerstone Capital, Inc. 2.668 0,00 669 35,77
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-04-27 13F La Banque Postale Asset Management SA 0 -100,00 0
2026-05-20 13F Norris Financial Group, LLC 858 215
2026-04-20 13F Fiduciary Alliance LLC 1.977 0,71 472 30,39
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 460.440 -5,36 115.446 28,61
2026-05-01 13F Fifth Third Bancorp 42.592 271,27 10.679 404,68
2026-05-15 13F Sig Brokerage, Lp 1.370 344
2026-05-04 13F State Of Michigan Retirement System 56.100 -0,18 14.066 35,66
2026-05-15 13F Advisor Group Holdings, Inc. 18.540 9,85 4.650 49,29
2026-05-01 13F Hantz Financial Services, Inc. 715 35,93 0
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 22.102 -5,94 5.542 27,44
2026-04-16 13F Addis & Hill, Inc 5.473 -1,62 1.372 33,72
2026-05-13 13F Ubs Asset Management Americas Inc 1.510.332 9,22 378.686 48,43
2026-04-20 13F LVW Advisors, LLC 1.739 436
2026-05-04 13F Mml Investors Services, Llc 24.314 -54,21 6.096 -37,77
2026-05-15 13F Point Nemo Capital, LLC 6.639 36,58 1.665 85,71
2026-05-07 13F Bard Associates Inc 7.773 0,00 1.949 35,91
2026-01-15 13F Affinity Wealth Management Llc 0 -100,00 0
2026-05-15 13F Bank Of America Corp /de/ 3.151.993 27,95 790.299 73,88
2026-04-08 13F Arlington Trust Co LLC 600 0,00 150 36,36
2026-05-13 13F Buckley Wealth Management, LLC 12.504 55,23 3.135 110,97
2026-05-08 13F Wilkerson Advisory Group LLC 79 79,55 20 137,50
2026-05-12 13F Benjamin Edwards Inc 1.423 1,43 357 37,98
2026-05-15 13F Boothbay Fund Management, Llc 903 226
2026-05-14 13F Capital Analysts, Inc. 8 0
2026-05-04 13F Envestnet Asset Management Inc 715.527 25,05 179.404 69,93
2026-05-13 13F Franklin Resources Inc 849.905 -3,81 213.097 30,71
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 168.558 0,00 42.263 35,90
2026-05-15 13F Harris Associates L P 8.723.203 -10,35 2.187.169 21,84
2026-04-17 13F Webster Bank, N. A. 22 0,00 6 25,00
2026-05-14 13F Evoke Wealth, Llc 1.265 -25,28 317 1,60
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 105 26
2026-05-13 13F Cambridge Financial Group, Inc. 43.985 0,17 11.028 36,13
2026-04-29 13F Frank, Rimerman Advisors LLC 880 221
2026-04-24 13F Profund Advisors Llc 10.153 35,30 2.546 83,89
2026-04-17 13F HHM Wealth Advisors, LLC 46 12
2026-05-04 13F N.E.W. Advisory Services LLC 8 0,00 2 100,00
2026-05-12 13F Vestcor Inc 8.119 -18,43 2 100,00
2026-05-05 13F Gould Asset Management Llc /ca/ 4.669 0,00 1.171 35,89
2026-05-07 13F Basepoint Wealth LLC 6 0,00 2 0,00
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-04-22 13F Tred Avon Family Wealth, Llc 2.248 0,00 564 35,99
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 1.702 427
2026-04-27 13F Oxbow Advisors, LLC 1.162 0,00 291 35,98
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 59.359 -4,86 14.883 135.200,00
2026-04-30 13F Simplicity Wealth,LLC 1.039 261
2026-05-11 13F Savvy Advisors, Inc. 928 -33,52 233 -9,73
2026-05-15 13F National Philanthropic Trust 0 -100,00 0 -100,00
2026-05-13 13F Korea Investment CORP 124.727 -50,30 31.273 -32,47
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-05-11 13F Allianz Asset Management GmbH Put 1.300 326
2026-05-11 13F Allianz Asset Management GmbH 465.037 -17,31 116.599 12,37
2026-05-08 13F Legal & General Group Plc 1.396.652 -4,35 350.183 29,98
2026-05-11 13F Allianz Asset Management GmbH Call 500 125
2026-05-18 13F Ashton Thomas Securities, Llc 1.140 1,69 286 38,35
2026-05-14 13F Zacks Investment Management 0 -100,00 0
2026-04-15 13F Tema Etfs Llc 3.068 0,46 769 36,59
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 400.689 100.465
2026-05-06 13F Angeles Wealth Management, Llc 1.182 296
2026-05-15 13F Manufacturers Life Insurance Company, The 300.348 -9,06 75.306 23,59
2026-04-22 13F Sendero Wealth Management, LLC 23.294 6,11 5.841 44,20
2026-05-15 13F Macquarie Group Ltd 135.826 -0,56 34.056 35,14
2026-05-12 13F Curio Wealth, Llc 3 1
2026-05-15 13F Van Eck Associates Corp 108.604 12,54 27 58,82
2026-05-08 13F Pnc Financial Services Group, Inc. 29.494 -15,26 7.395 15,15
2026-05-11 13F Great Lakes Advisors, Llc 9.005 -2,18 2.258 32,92
2026-05-13 13F Measured Wealth Private Client Group, LLC 785 0,51 197 36,11
2026-05-14 13F Ballentine Partners, LLC 3.692 4,21 926 41,65
2026-04-22 13F Spire Wealth Management 3.716 92,34 932 161,52
2026-05-01 13F Heronetta Management, L.P. 10.342 0,98 2.593 37,27
2026-05-14 13F Massachusetts Financial Services Co /ma/ 1.050.890 -23,04 263.490 4,59
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-05-15 13F Castleark Management Llc 21.510 10,88 5.393 50,68
2026-05-06 13F Cornerstone Planning Group LLC 162 31,71 42 70,83
2026-05-04 13F Brookwood Investment Group LLC 2.688 -2,15 674 33,00
2026-05-06 13F Heritage Wealth Management, Inc./Texas 4.799 0,00 1.203 35,93
2026-05-04 13F Maryland State Retirement & Pension System 204.295 -4,05 51.223 30,39
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-14 13F Avenir Corp 1.602 0,00 402 35,93
2026-01-29 13F Comerica Bank 30.990 -38,36 5.718 -32,13
2026-04-23 13F Blackston Financial Advisory Group, LLC 885 222
2026-05-08 13F Bruce G. Allen Investments, LLC 5 0,00 1
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-05-15 13F Kempen Capital Management N.v. 48.183 -11,72 12.081 19,97
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 1.462.045 11,67 366.578 51,75
2026-05-12 13F SCP Investment, LP 1.678 -87,73 421 -83,35
2026-04-20 13F First American Bank 1.200 301
2026-04-30 13F Nippon Life Global Investors Americas, Inc. 10.590 -28,35 2.655 -2,60
2026-05-05 13F Ackerman Capital Advisors, LLC 968 243
2026-05-07 13F TimesSquare Capital Management, LLC 344.872 -1,53 86.470 33,82
2026-01-15 13F Birch Financial Group, Llc 0 -100,00 0
2026-05-14 13F EntryPoint Capital, LLC 4.202 109,37 1.054 184,59
2026-05-11 13F Manchester Capital Management LLC 24 60,00 6 200,00
2026-05-06 13F Aire Advisors, Llc 2.539 0,12 637 36,19
2026-05-14 13F Advisory Alpha, LLC 2.211 -25,86 555 0,73
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-13 13F Havemeyer Place LP 16.042 78,50 4.022 142,58
2026-05-15 13F Tower Research Capital LLC (TRC) 4.263 -7,04 1.069 26,24
2026-05-13 13F Brinker Capital Investments, LLC 10.421 -30,29 2.613 -5,29
2026-05-08 13F State Board Of Administration Of Florida Retirement System 187.954 -0,20 47.126 35,63
2026-04-30 13F Nuveen, LLC 1.045.549 18,09 262.151 60,48
2026-05-15 13F Quarry LP 510 128
2026-04-08 13F Parisi Gray Wealth Management 1.406 0,50 352 36,43
2026-05-08 13F Vontobel Holding Ltd. 7.930 107,75 1.988 182,39
2026-04-23 13F Oppenheimer & Co Inc 1.582 0,89 397 37,02
2026-05-04 13F Calamos Wealth Management LLC 1.327 333
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-05-06 13F Wall Street Financial Group, Inc. 204 51
2026-05-08 13F Private Management Group Inc 10.000 0,00 2.507 35,88
2026-05-12 13F Landscape Capital Management, L.l.c. 7.497 7,78 1.880 46,45
2026-04-09 13F DHJJ Financial Advisors, Ltd. 108 27
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-04-24 13F Deprince Race & Zollo Inc 111.308 -25,21 27.908 1,64
2026-01-21 13F Western Financial Corp/CA 0 -100,00 0
2026-05-08 13F Bokf, Na 16.527 -2,33 4.144 32,75
2026-05-05 13F Ethos Financial Group, LLC 859 215
2026-05-13 13F Ci Investments Inc. 795.557 7,00 199.470 45,41
2026-05-13 13F O'shaughnessy Asset Management, Llc 40.254 26,71 10.093 72,19
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 121.760 121,41 30.529 200,89
2026-05-13 13F APG Asset Management N.V. 11.973 80,53 2.605 150,24
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-11 13F Aptus Capital Advisors, LLC 1.438 -12,74 361 18,42
2026-05-12 13F Banco BTG Pactual S.A. Put 2.000 501
2026-05-12 13F Banco BTG Pactual S.A. Call 15.000 3.761
2026-05-14 13F EP Wealth Advisors, Inc. 869 218
2026-04-13 13F Mather Group, Llc. 2.452 -1,33 615 34,06
2026-05-04 13F Emerald Advisers, Llc 5.173 0,00 1.297 35,95
2026-05-14 13F Baird Financial Group, Inc. 3.217 -0,68 807 35,01
2026-05-15 13F Sagefield Capital LP 30.958 7.762
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 1.331 21,00 330 63,37
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-12 13F Stifel Financial Corp 110.354 4,40 27.669 41,87
2026-05-07 13F Alta Advisers Ltd 822 206
2026-04-20 13F Foster Victor Wealth Advisors, LLC 2.794 0,00 669 29,21
2026-05-14 13F Corps Capital Advisors, LLC 1.391 349
2026-05-13 13F Xponance, Inc. 71.124 4,41 17.833 41,90
2026-02-11 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29.586 -22,39 7.418 5,47
2026-05-14 13F Marathon Capital Management 9.925 -15,53 2.488 14,81
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-04 13F Westside Investment Management, Inc. 33 0,00 8 33,33
2026-05-14 13F/A First Eagle Investment Management, LLC 21 0,00 5 66,67
2026-05-13 13F Owl Creek Wealth Partners LLC 137 34
2026-04-15 13F Sage Capital Management, LLC 969 243
2026-05-06 13F Gryphon Financial Partners LLC 63.766 0,06 15.988 35,98
2026-05-07 13F Swiss National Bank 630.000 6,83 157.960 45,18
2026-05-15 13F Toroso Investments, LLC 12.351 114,76 3.083 190,57
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-04-30 13F Cedar Mountain Advisors, LLC 3 1
2026-05-11 13F Wells Fargo & Company/mn 457.941 40,21 114.820 90,54
2026-05-15 13F Advisory Services Network, LLC 8.604 13,11 2.158 53,74
2026-05-15 13F XTX Topco Ltd 16.254 812,63 4.075 1.142,38
2026-04-14 13F Perpetual Ltd 822 206
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-21 13F Cfm Wealth Partners Llc 6.166 0,00 1.546 35,97
2026-05-15 13F Ameriprise Financial Inc 403.431 78,23 101.153 142,21
2026-05-12 13F Moneta Group Investment Advisors Llc 17.975 0,09 4.507 36,01
2026-05-15 13F Aqr Capital Management Llc 104.615 7,20 26.230 45,68
2026-04-28 13F Bogart Wealth, LLC 21 31,25 5 150,00
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 2.255 1,44 565 37,80
2026-05-15 13F Yaupon Capital Management LP 130.822 -19,32 32.801 9,64
2026-05-04 13F Copia Wealth Management 205 0,00 51 37,84
2026-05-15 13F Keating Financial Advisory Services, Inc. 276 40,10 69 91,67
2026-05-06 13F IMA Wealth, Inc. 1 0,00 0
2026-05-11 13F Great Valley Advisor Group, Inc. 10.135 -5,38 2.541 28,66
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-05-07 13F Xxi Wealth, Llc 1.629 -7,23 408 26,32
2026-04-27 13F Ethic Inc. 22.659 -8,20 5.681 24,77
2026-05-01 13F Securian Asset Management, Inc 5.837 0,00 1.464 35,97
2026-05-12 13F Sfmg, Llc 3.131 0,00 785 36,05
2026-06-02 13F/A Optiver Holding B.V. 0 -100,00 0 -100,00
2026-04-22 13F Gunderson Capital Management Inc. 19.372 4.857
2026-04-17 13F Mezzasalma Advisors, LLC 15.723 -3,33 3.942 29,80
2026-05-11 13F Mizuho Securities Usa Llc 12.977 -16,97 3.254 18,72
2026-04-16 13F SG Americas Securities, LLC Call 21.500 0
2026-05-15 13F Cerity Partners LLC 20.003 34,38 5.015 82,63
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0 -100,00
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 5.977 1.485
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27.828 1,14 6.977 37,45
2026-05-15 13F RMB Capital Management, LLC 4.914 1,61 1.232 38,12
2026-05-14 13F Ostrum Asset Management 900 1,47 226 38,04
2026-04-15 13F Bayforest Capital Ltd 543 136
2026-05-12 13F IFG Advisory, LLC 695 -68,06 174 -56,61
2026-04-28 13F Hardy Reed LLC 4.321 0,96 1.083 37,26
2026-05-07 13F Meeder Advisory Services, Inc. 4.154 -4,94 1.041 29,16
2026-05-15 13F VARCOV Co. 2.642 662
2026-04-22 13F Caldwell Trust Co 1.658 -40,34 416 -18,95
2026-05-14 13F Jacobi Capital Management LLC 1.033 259
2026-05-08 13F Zions Bancorporation, National Association /ut/ 2.457 -57,83 616 -42,64
2026-01-29 13F Vanguard Group Inc 28.161.938 -0,78 5.195.878 9,27
2026-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-04-09 13F Everhart Financial Group, Inc. 1.310 12,64 328 53,27
2026-05-15 13F/A EverSource Wealth Advisors, LLC 4.305 11,70 1.080 51,76
2026-05-13 13F/A CWM Advisors, LLC 9.327 -56,67 2.339 -41,12
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 5.868 1.471
2026-05-29 13F Keel Point, LLC 1.308 -9,36 328 22,93
2026-05-08 13F Amplify Investments, Llc 833 0,00 209 52,94
2026-05-15 13F TCG Advisory Services, LLC 3.215 -13,04 806 18,18
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 30.693 -1,86 7.695 33,04
2026-04-20 13F Williams & Novak, LLC 1.408 0,57 345 33,33
2026-04-13 13F Massmutual Trust Co Fsb/adv 772 -17,26 194 12,21
2026-05-14 13F Atomi Financial Group, Inc. 1.600 12,36 401 53,05
2026-05-13 13F Douglass Winthrop Advisors, LLC 999 250
2026-04-30 13F Oak Ridge Investments Llc 831 208
2026-01-14 13F Clarus Wealth Advisors 0 -100,00 0
2026-05-12 13F National Pension Service 281.938 -2,11 70.690 33,04
2026-05-14 13F Schroder Investment Management Group 293.089 46,20 72.712 95,38
2026-05-06 13F Freemont Management S.A. Call 60.000 15.044
2026-05-06 13F Freemont Management S.A. 8.300 -9,78 2.081 22,63
2026-05-12 13F Voya Financial Advisors, Inc. 1.278 -29,20 320 -3,63
2026-05-15 13F Jones Financial Companies Lllp 7.308 103,34 1.829 175,72
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-05-07 13F Metis Global Partners, LLC 30.293 -8,07 7.595 24,92
2026-05-15 13F Mercer Global Advisors Inc /adv 20.713 7,35 5.193 45,91
2026-04-21 13F Robeco Institutional Asset Management B.V. 13.891 507,66 3.483 727,08
2026-05-06 13F Sound View Wealth Advisors Group, LLC 1.862 -0,64 467 35,07
2026-05-14 13F HITE Hedge Asset Management LLC 40.211 10.082
2026-05-15 13F Merewether Investment Management, LP 648.440 -13,49 162.583 17,56
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 2 0,00 1
2026-05-11 13F Stevens Capital Management Lp 0 -100,00 0
2026-04-29 13F Burney Co/ 61.847 -41,96 15.507 -21,13
2026-05-08 13F/A JPL Wealth Management, LLC 32 8
2026-02-06 13F Global Retirement Partners, LLC 31.198 -0,36 5.756 9,72
2026-05-11 13F Cigna Investments Inc /new 2.032 0,00 1
2026-04-29 13F Childress Capital Advisors, Llc 4.359 -0,27 1.093 35,48
2026-04-17 13F RFG Advisory, LLC 1.063 267
2026-04-09 13F Sanders Morris Harris Llc 4.200 1.053
2026-05-11 13F Federated Hermes, Inc. 636.319 657,59 159.544 929,58
2026-05-06 13F Simon Quick Advisors, Llc 9.045 -8,68 2.268 24,08
2026-05-15 13F Integrated Wealth Concepts LLC 4.271 143,92 1.071 232,30
2026-04-09 13F Wedmont Private Capital 4.970 -0,38 1.213 39,31
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 68.148 -0,99 17.087 34,55
2026-05-05 13F IMC-Chicago, LLC Call 48.000 109,61 12.035 184,85
2026-05-15 13F Bridgewater Associates, LP 12.919 -81,58 3.239 -74,97
2026-04-28 13F LGT Fund Management Co Ltd. 2.222 -21,29 557 6,30
2026-04-29 13F Klp Kapitalforvaltning As 88.200 6,01 22.114 44,07
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 39.813 133,69 10 200,00
2026-05-05 13F IMC-Chicago, LLC Put 20.300 62,40 5.090 120,69
2026-05-12 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 449.240 -1,95 112.638 33,25
2026-05-15 13F Geode Capital Management, Llc 6.008.324 2,40 1.501.001 39,18
2026-04-21 13F Claro Advisors LLC 959 240
2026-05-14 13F Aviva Plc 243.012 3,02 60.930 40,00
2026-05-15 13F National Bank Of Canada /fi/ 74.811 -22,96 18.759 4,71
2026-04-24 13F Private Advisor Group, LLC 11.643 1,61 2.919 38,08
2026-04-27 13F Nvwm, Llc 4 0,00 1
2026-05-12 13F Dogwood Wealth Management LLC 41 95,24 10 233,33
2026-05-15 13F Charles Schwab Investment Management Inc 1.704.501 3,22 427.370 40,28
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-04-29 13F Resonant Capital Advisors, LLC 799 200
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-05-15 13F Pin Oak Investment Advisors Inc 299 0,00 0
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 6.626 -0,45 1.661 35,37
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-14 13F Us Bancorp \de\ 38.575 7,81 9.672 46,51
2026-05-14 13F Hilton Capital Management, LLC 0 -100,00 0
2026-05-04 13F Greenspring Advisors, LLC 961 241
2026-04-16 13F Brookstone Capital Management 5.231 1.312
2026-05-08 13F Coldstream Capital Management Inc 8.962 6,55 2.247 44,87
2026-05-08 13F Intech Investment Management Llc 7.450 -89,08 1.868 -85,16
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 33.194 -7,40 8.323 25,84
2026-04-16 13F Capital Investment Advisors, LLC 31.927 11,14 8.005 51,04
2026-05-13 13F 1620 Investment Advisors, Inc. 9 0,00 2 100,00
2026-04-24 13F Keybank National Association/oh 13.182 -6,26 3.305 27,41
2026-03-05 13F/A Banco Santander, S.A. 0 -100,00 0
2026-02-13 13F Barclays Plc 647.921 -13,20 119.541 -4,41
2026-05-15 13F Transamerica Financial Advisors, Inc. 39 143,75 10 350,00
2026-05-07 13F Sagespring Wealth Partners, Llc 2.126 15,73 533 57,69
2026-04-07 13F Five Oceans Advisors 1.226 0,08 307 35,84
2026-04-23 13F Catalina Capital Group, LLC 1.450 0,69 364 36,98
2026-04-27 13F Td Private Client Wealth Llc 91 167,65 23 266,67
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-14 13F Wealth Alliance 2.057 36,77 516 85,92
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Toronto Dominion Bank 76.335 -8,50 19.140 24,34
2026-05-15 13F Two Sigma Securities, Llc 1.134 284
2026-05-11 13F Rossby Financial, LCC 1.425 -1,72 349 30,34
2026-04-13 13F Chesley Taft & Associates LLC 2.623 0,00 658 36,02
2026-05-13 13F Archetype Wealth Partners 1.469 0,00 0
2026-05-05 13F Mraz, Amerine & Associates, Inc. 1.125 0,00 282 36,23
2026-05-12 13F IPG Investment Advisors LLC 6.556 -23,71 1.644 3,66
2026-05-11 13F Camden Capital, LLC 1.135 -67,36 285 -55,69
2026-04-13 13F St Germain D J Co Inc 237 0,00 59 37,21
2026-05-07 13F TCTC Holdings, LLC 3.233 0,00 811 35,91
2026-05-14 13F Bank Of Nova Scotia 85.630 70,57 21.470 131,81
2026-05-11 13F New Age Alpha Advisors, LLC 193 -71,24 48 -60,98
2026-05-11 13F Wbi Investments, Inc. 0 -100,00 0
2026-04-29 13F Sunrise Financial Services, LLC 17 0,00 4 33,33
2026-05-13 13F First Trust Advisors Lp 228.538 238,56 57.301 360,10
2026-01-20 13F Maryland Capital Advisors Inc. 524 0,00 97 10,34
2026-05-08 13F Alps Advisors Inc 128.527 -2,87 32.226 32,00
2026-05-07 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2026-05-08 13F SYM FINANCIAL Corp 6.118 0,05 1.534 35,90
2026-04-21 13F Hennessy Advisors Inc 14.530 -7,86 3.643 25,23
2026-05-05 13F Fisher Asset Management, LLC 1.151 -37,78 289 -15,54
2026-05-15 13F Energy Income Partners, LLC 326.775 -42,26 81.932 -21,54
2026-05-14 13F Miller Capital Partners, Inc. 160 0,00 40 37,93
2026-05-08 13F United Financial Planning Group LLC 0 -100,00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 42.106 -38,53 10.545 -16,61
2026-05-08 13F Los Angeles Capital Management Llc 9.574 -95,31 2.400 -92,25
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 483.551 6,79 121.241 43,36
2026-05-01 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-04-10 13F Waldron Private Wealth LLC 9.655 0,41 2.421 36,41
2026-05-18 13F Arkadios Wealth Advisors 4.505 175,37 1.130 275,08
2026-05-11 13F Catalyst Funds Management Pty Ltd 978 -30,14 245 -5,04
2026-05-14 13F Neuberger Berman Group LLC 2.709.896 -2,97 679.429 31,85
2026-05-15 13F OMERS ADMINISTRATION Corp 9.791 29,05 2.455 75,41
2026-04-10 13F/A OP Asset Management Ltd 21.389 -8,82 5.363 23,92
2026-04-22 13F Janney Montgomery Scott LLC 75.907 9,54 19 58,33
2026-05-06 13F Munro Partners 428.800 35,18 107.513 83,70
2026-05-14 13F MetLife Investment Management, LLC 59.707 -3,17 14.970 31,59
2026-05-06 13F Mediolanum International Funds Ltd 86.637 -40,93 21.494 -21,07
2026-05-12 13F Independent Advisor Alliance 2.764 -69,40 693 -58,40
2026-05-06 13F Hartland & Co., LLC 285 -62,20 72 -48,92
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-14 13F Brown Brothers Harriman & Co 7.577 25,61 1.900 70,77
2026-05-14 13F Dynasty Wealth Management, Llc 1.436 8,71 360 47,74
2026-05-14 13F Pinnacle Financial Partners, Inc. 3.637 -5,75 912 27,95
2026-05-14 13F JustInvest LLC 32.139 4,82 8.058 42,47
2026-05-15 13F Harbour Investments, Inc. 814 48,81 204 104,00
2026-04-22 13F Harrell Investment Partners, Llc 1.293 0,47 324 36,71
2026-05-04 13F Nwam Llc 2.104 0,10 528 30,45
2026-05-08 13F SHP Wealth Management 85 102,38 21 200,00
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-14 13F Gladstone Institutional Advisory LLC 1.166 -68,12 292 -56,68
2026-05-06 13F Great Lakes Retirement, Inc. 7.547 -4,14 1.892 30,30
2026-05-14 13F 1832 Asset Management L.P. 121.527 -8,64 30.470 24,15
2026-04-10 13F Viking Fund Management Llc 50.000 61,29 12.536 119,20
2026-05-11 13F Td Asset Management Inc 148.525 -10,57 37.240 21,54
2026-05-13 13F Sit Investment Associates Inc 7.950 -3,64 2 0,00
2026-04-27 13F PFG Investments, LLC 0 -100,00 0
2026-02-10 13F Crescent Grove Advisors, LLC 0 -100,00 0
2026-05-14 13F Marble Wealth, LLC 968 -22,68 243 5,22
2026-05-01 13F Wealthspire Advisors, LLC 1.155 -12,96 290 18,44
2026-04-29 13F Cary Street Partner Investment Advisory Llc 13.763 -11,17 3.451 20,71
2026-05-08 13F AMJ Financial Wealth Management 8.371 0,00 2.099 35,88
2026-04-15 13F Johnson & White Wealth Management, LLC 1.549 0,39 388 36,62
2026-04-17 13F Fifth Third Wealth Advisors LLC 4.981 4,38 1.249 41,82
2026-05-12 13F Leavell Investment Management, Inc. 4.290 0,00 1.076 35,90
2026-05-07 13F Northwestern Mutual Wealth Management Co 9.639 6,03 2.417 44,07
2026-04-29 13F OneAscent Investment Solutions LLC 2.821 3,98 707 41,40
2026-04-28 13F Whittier Trust Co 342 0,00 84 40,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 98 0,00 25 33,33
2026-04-30 13F Conning Inc. 872 219
2026-05-04 13F Chicago Partners Investment Group LLC 43.314 -4,12 10.254 18,52
2026-04-27 13F Mount Yale Investment Advisors, LLC 6.432 49,06 1.613 102,51
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 843 211
2026-05-15 13F Norinchukin Bank, The 9.637 1,13 2.416 37,43
2026-05-15 13F DT Investment Partners, LLC 17 -91,28 4 -88,57
2026-04-30 13F Teacher Retirement System Of Texas 3.200 -55,18 802 -39,10
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-04-16 13F Breakthru Advisory Services, Llc 974 244
2026-04-09 13F Vista Investment Partners Llc 2.046 0,00 513 35,81
2026-02-12 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2026-05-07 13F Green Square Capital Advisors Llc 5.719 0,03 1.434 35,96
2026-04-16 13F Diversified Trust Co 2.777 5,47 696 43,51
2026-04-07 13F Carolina Wealth Advisors, LLC 16.108 4.542,07 4.039 6.209,38
2026-04-28 13F PCG Wealth Advisors, LLC 1.210 0,00 303 35,87
2026-05-04 13F WJ Financial Advisors LLC 2.244 -4,83 563 29,20
2026-05-12 13F Bnp Paribas Arbitrage, Sa 430.966 92,81 108.056 162,03
2026-03-04 13F Henson-Edgewater Management, LLC 5.563 1.026
2026-05-15 13F Tremblant Capital Group 199.184 -1,15 49.941 34,34
2026-05-15 13F Eventide Asset Management, Llc 502.287 4,52 125.813 41,83
2026-05-12 13F NFC Investments, LLC 66.501 -1,33 17 33,33
2026-05-14 13F Panagora Asset Management Inc 213.205 137,35 53.457 222,57
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-04-20 13F Ritholtz Wealth Management 5.073 1,58 1.272 38,11
2026-04-15 13F Sl Advisors, Llc 17.438 -2,55 4.372 32,44
2026-02-17 13F Dv Equities, Llc 297 55
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 32.000 8
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2026-04-17 13F Vermillion Wealth Management, Inc. 12 3
2026-05-15 13F Vestmark Advisory Solutions, Inc. 17.638 22,03 4.423 65,87
2026-05-15 13F CI Private Wealth, LLC 50.169 30,22 11.905 67,50
2026-05-15 13F Whalerock Point Partners, Llc 4.400 1.103
2026-04-07 13F Park Avenue Securities Llc 4.441 23,19 1
2026-05-15 13F FIL Ltd 64.712 55,30 16.225 111,07
2026-05-01 13F Citizens Financial Group Inc/ri 1.251 -47,04 314 -28,05
2026-04-28 13F PUREfi Wealth, LLC 2.487 46,81 624 99,68
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.946 310.390
2026-05-12 13F Mirabella Financial Services Llp 1.394 28,24 350 74,50
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-04-21 13F Wedbush Securities Inc 1.692 9,30 0
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-08 13F Amalgamated Bank 45.548 -5,37 11 37,50
2026-05-13 13F Monetary Management Group Inc 2.780 2,96 697 39,96
2026-04-16 13F Beese Fulmer Investment Management, Inc. 2.230 -22,19 559 5,87
2026-05-12 13F Fox Run Management, L.l.c. 4.891 192,70 1.213 293,83
2026-05-12 13F Awm Capital, Llc 4.033 0,62 1.011 36,81
2026-05-06 13F DecisionPoint Financial, LLC 1 0,00 0
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-12 13F First Western Trust Bank 806 202
2026-04-24 13F Retirement Systems of Alabama 45.584 -0,18 11.429 35,66
2026-04-08 13F General Partner, Inc. 1.350 0,00 338 35,74
2026-04-30 13F Mascoma Wealth Management LLC 2 1
2026-05-13 13F Mariner, LLC 1.299 -88,78 325 -84,75
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 1.101 27,28 276 73,58
2026-05-15 13F Cresset Asset Management, LLC 23.851 59,40 5.980 116,67
2026-01-16 13F PFS Partners, LLC 0 -100,00 0
2026-05-15 13F SIR Capital Management, L.P. 63.424 15.902
2026-04-20 13F Dagco, Inc. 827 0,36 207 36,18
2026-05-14 13F Tcw Group Inc 3.521 -24,83 883 2,08
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-05-13 13F Edmond De Rothschild Holding S.a. 4.379 39,59 1.098 89,79
2026-05-11 13F OpenArc Corporate Advisory, LLC 3.002 51,46 753 106,03
2026-01-12 13F Curated Wealth Partners LLC 0 -100,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 9.500 2,27 2.382 39,00
2026-05-08 13F Valley Brook Capital Group, Inc. 3.660 7,49 918 46,02
2026-04-27 13F Pensionmark Financial Group, Llc 7.458 1.870
2026-05-13 13F BlackRock, Inc. 20.541.573 3,91 5.150.389 41,21
2026-05-08 13F Dockside LLC Put 5.102 1.279
2026-04-14 13F Bay Harbor Wealth Management, LLC 38 46,15 10 125,00
2026-05-05 13F Sanctuary Advisors, LLC 47.086 4,61 11.806 42,16
2026-05-07 13F Malaga Cove Capital, LLC 1.701 426
2026-04-13 13F Czech National Bank 58.461 3,28 14.658 40,35
2026-05-14 13F ExodusPoint Capital Management, LP 79.608 19.960
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 85.390 -22,79 21.410 4,93
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2026-05-07 13F Nikko Asset Management Americas, Inc. 5.391 3,61 1.352 40,88
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2026-05-21 13F JDM Financial Group LLC 26 7
2026-05-14 13F Dorsey & Whitney Trust CO LLC 1.374 0,73 345 37,05
2026-04-23 13F TFC Financial Management 10 -23,08 3 0,00
2026-05-07 13F Disciplina Capital Management LLC 192 0,52 48 37,14
2026-05-14 13F L2 Asset Management, LLC 1.142 286
2026-04-27 13F Soltis Investment Advisors LLC 2.343 -21,93 588 6,15
2026-05-14 13F Great West Life Assurance Co /can/ 252.992 -2,79 64 31,25
2026-05-08 13F Vanguard Global Advisers, LLC 468.352 117.430
2026-04-23 13F Next Level Private LLC 2.954 0,41 741 36,53
2026-05-15 13F Rithm Capital Corp. 2.500 0,00 627 35,79
2026-04-30 13F Clear Street Markets Llc 35 -88,99 9 -86,21
2026-05-13 13F Acumen Wealth Advisors, LLC 3.311 3.146,08 830 4.511,11
2026-02-12 13F Custom Index Systems, Llc 0 -100,00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160.145 -1,39 40.012 33,85
2026-05-14 13F Redwood Financial Network Corp 823 206
2026-05-12 13F Jane Street Group, Llc 15.641 39,64 3.922 89,79
2026-04-30 13F Legacy Financial Advisors, Inc. 5.652 -12,24 1.417 19,28
2026-05-01 13F Sachetta, LLC 116 -4,13 29 31,82
2026-05-12 13F Jane Street Group, Llc Put 28.800 152,63 7.221 243,37
2026-05-12 13F Jane Street Group, Llc Call 120.600 -30,53 30.238 -5,59
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 29.661 -32,68 7.437 -8,53
2026-05-12 13F Fielder Capital Group LLC 1.441 2,34 361 39,38
2026-05-15 13F State Of Wisconsin Investment Board 156.558 3,67 39.254 40,88
2026-04-20 13F TrueMark Investments, LLC 0 -100,00 0
2026-04-21 13F Pinnacle Associates Ltd 2.493 6,45 625 44,68
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 3 0,00 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-04-16 13F XML Financial, LLC 2.125 77,08 533 140,72
2026-05-01 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-04-28 13F Belpointe Asset Management LLC 2.231 -13,29 559 17,93
2026-05-14 13F Public Employees Retirement Association Of Colorado 136.933 0,00 34 36,00
2026-05-15 13F D. E. Shaw & Co., Inc. 2.428.025 -13,09 608.779 18,10
2026-05-07 13F First Command Advisory Services, Inc. 24 118,18 6 200,00
2026-05-04 13F Principal Financial Group Inc 515.295 -6,03 129.200 27,70
2026-04-28 13F Whittier Trust Co Of Nevada Inc 90.944 -1,85 22.340 35,53
2026-04-20 13F Segment Wealth Management, LLC 3.038 -95,05 762 -93,27
2026-05-06 13F Eurizon SLJ Capital Ltd 377 1,89 95 38,24
2026-05-08 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-04-14 13F Baldwin Brothers Inc/ma 9.635 -23,85 2.416 3,47
2026-05-11 13F CacheTech Inc. 0 -100,00 0
2026-04-27 13F V-Square Quantitative Management LLC 4.345 -5,54 1.089 28,42
2026-05-06 13F Bessemer Group Inc 2.514 17,97 1
2026-05-06 13F Meridian Wealth Management, LLC 1.014 -6,72 254 27,00
2026-05-11 13F Pathstone Holdings, LLC 32.735 1,85 8.208 38,42
2026-05-01 13F International Assets Investment Management, Llc 1.143 2,79 280 36,10
2026-05-15 13F J. Goldman & Co LP 8.489 2.128
2026-04-21 13F Nemes Rush Group LLC 7 -30,00 2 0,00
2026-04-29 13F Oregon Public Employees Retirement Fund 24.621 0,41 6.173 36,45
2026-05-06 13F Hanseatic Management Services Inc 1.586 398
2026-05-15 13F Point72 Asset Management, L.P. 429.651 -27,30 107.726 -1,21
2026-05-07 13F Crewe Advisors LLC 23 666,67 6
2026-04-22 13F RBA Wealth Management, LLC 2.606 -87,83 653 -83,46
2026-05-14 13F FORA Capital, LLC 9.938 6,35 2.492 44,55
2026-05-11 13F High Note Wealth, LLC 18 63,64 5 100,00
2026-05-15 13F NEOS Investment Management LLC 123.674 220,37 31.009 335,38
2026-04-14 13F Pictet & Cie (Europe) SA 103.376 10,14 25.919 49,67
2026-04-24 13F Ninety One UK Ltd 215.631 120,64 54.065 199,84
2026-04-27 13F Albion Financial Group /ut 30 36,36 8 75,00
2026-02-09 13F Integrity Alliance, Llc. 0 -100,00 0
2026-05-14 13F Fulcrum Asset Management LLP 8.673 0,00 2.152 33,60
2026-04-24 13F ProShare Advisors LLC 55.801 -18,06 13.991 11,35
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 1.453 364
2026-05-11 13F Allstate Corp 22.799 40,03 5.716 90,28
2026-04-30 13F Nisa Investment Advisors, Llc 11.908 -23,59 2.986 3,83
2026-05-01 13F Global Assets Advisory, LLC 162 41
2026-05-04 13F Savant Capital, LLC 1.082 271
2026-01-30 13F Rogco, Lp 0 -100,00 0
2026-04-06 13F Highline Wealth Partners Llc 28 86,67 7 250,00
2026-05-05 13F State of New Jersey Common Pension Fund D 71.368 0,38 17.894 36,42
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-04-28 13F Collaborative Fund Advisors, LLC 4.134 1.037
2026-05-15 13F Shay Capital LLC 880 221
2026-05-05 13F Howard Capital Management Inc. 982 -45,08 246 -25,23
2026-05-15 13F Brookfield Asset Management Inc. 1.462.383 -12,28 366.663 19,21
2026-04-08 13F Wealthspan Partners, Llc 3.078 0,00 772 35,98
2026-05-15 13F Rafferty Asset Management, LLC 41.561 -2,43 10.421 32,60
2026-04-24 13F USS Investment Management Ltd 38.271 0,00 9.598 35,93
2026-05-13 13F Frec Markets, Inc. 1.550 25,61 389 70,93
2026-05-14 13F Northern Trust Corp 2.471.128 9,99 619.586 49,47
2026-05-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-05-01 13F CenterStar Asset Management, LLC Put 1.100 276 882,14
2026-05-15 13F Palo Duro Investment Partners, Lp 17.363 21,40 4.353 65,01
2026-05-15 13F Greenland Capital Management LP 1.120 -44,00 281 -24,12
2026-05-19 13F Paragon Private Wealth Management, LLC 6.034 -6,16 1.513 27,49
2026-04-13 13F Gateway Investment Advisers Llc 128.781 1,02 32.289 37,29
2026-05-15 13F Infrastructure Capital Advisors, Llc 93.591 4,60 23.466 42,15
2026-05-08 13F Prime Capital Investment Advisors, LLC 1.117 0,09 280 36,59
2026-05-15 13F Amundi 2.006.131 9,33 502.999 48,58
2026-02-17 13F Capital Fund Management S.a. 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
2026-04-16 13F Evolve Private Wealth, Llc 1.243 9,32 312 48,80
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-04-02 13F Hilltop National Bank 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-04-17 13F Novare Capital Management Llc 2.200 0,00 552 36,05
2026-05-15 13F Hamilton Capital, LLC 1.876 -1,00 470 34,67
2026-04-16 13F Davis Capital Management 2 0,00 1
2026-05-01 13F Thrivent Financial For Lutherans 11.011 -42,51 3 -33,33
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-05-12 13F Abn Amro Investment Solutions 16.137 30,28 4.046 77,07
2026-04-20 13F City State Bank 51 0,00 13 33,33
2026-05-14 13F Vident Advisory, LLC 39.371 16,80 9.872 58,72
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