1PPG - PPG Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

PPG Industries, Inc.
IT ˙ BIT ˙ US6935061076
90,98 € 0,00 (0,00%)
2026-06-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1063 total, 1047 long only, 1 short only, 15 long/short - change of -10,82% MRQ
Del pris 90,98
Gennemsnitlig porteføljeallokering 0.0975 % - change of -24,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 229.961.205 - 103,17% (ex 13D/G) - change of 17,26MM shares 8,11% MRQ
Institutionel værdi (lang) $ 23.622.678 USD ($1000)
Institutionelt ejerskab og aktionærer

PPG Industries, Inc. (IT:1PPG) har 1063 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,961,205 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Franklin Resources Inc, Pzena Investment Management Llc, First Eagle Investment Management, LLC, and Hotchkis & Wiley Capital Management Llc .

PPG Industries, Inc. (BIT:1PPG) 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 4, 2026 is 90,98 / share. Previously, on June 5, 2025, the share price was 101,25 / share. This represents a decline of 10,14% over that period.

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-05-14 13F Brown Brothers Harriman & Co 3.682 183,45 394 195,49
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
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-05-13 13F Principal Securities, Inc. 7.883 843
2026-04-10 13F Boston Research & Management Inc 3.700 0,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 835.914 -2,51 89.342 1,69
2026-05-12 13F Tredje AP-fonden 66.084 7.063
2026-04-28 13F Quent Capital, LLC 287 -35,36 31 -33,33
2026-05-08 13F Deseret Mutual Benefit Administrators 4.591 161,15 491 172,22
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-12 13F Colonial Trust Advisors 200 0,00 21 5,00
2026-05-15 13F Siemens Fonds Invest GmbH 9.840 0,00 1.052 3,04
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
2026-05-06 13F TopTier Wealth Management, LLC 5 1
2026-05-12 13F CIBC Bancorp USA Inc. 72.547 -47,36 7.754 -46,48
2026-05-06 13F Private Wealth Asset Management, LLC 105 0,00 11 10,00
2026-04-20 13F Inscription Capital, LLC 2.964 317
2026-05-13 13F State Farm Mutual Automobile Insurance Co 0 -100,00 0
2026-05-13 13F Prudential Financial Inc 112.673 -3,21 12.042 0,97
2026-05-15 13F National Bank Of Canada /fi/ 56.822 -63,27 6.075 -61,67
2026-04-24 13F Root Financial Partners, LLC 590 63,43 63 75,00
2026-05-06 13F Atlantic Trust, LLC 1.550 0,00 166 4,43
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
2026-05-18 13F Bull Harbor Capital LLC 2.299 246
2026-05-07 13F Commonwealth Financial Services, LLC 10.807 -3,49 1.155 0,70
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
2026-04-15 13F Radnor Capital Management, LLC 6.512 0,00 696 4,35
2026-05-13 13F Heritage Wealth Advisors 11 1
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
2026-05-13 13F Syon Capital Llc 4.790 -9,40 512 -5,55
2026-05-14 13F Treasurer of the State of North Carolina 96.183 2,18 10 11,11
2026-04-29 13F Ocean Capital Management, LLC 2.183 -7,54 233 -3,32
2026-05-14 13F Hazlett, Burt & Watson, Inc. 2.031 0,00 0
2026-04-30 13F ASR Vermogensbeheer N.V. 339.512 0,54 36.289 4,88
2026-04-15 13F Trust Co Of Toledo Na /oh/ 1.231 0,00 132 3,97
2026-05-12 13F Vaughan David Investments Inc/il 303.903 2,89 32 6,67
2026-05-01 13F Jmac Enterprises Llc 4.200 44,83 449 50,84
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-05-06 13F Dunhill Financial, LLC 7 0,00 1
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 127.848 -3,32 13.664 0,85
2026-05-08 13F Vanguard National Trust Co 1.366 146
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-15 13F Neo Ivy Capital Management 0 -100,00 0
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
2026-04-29 13F PCB Capital LLC 2.653 2,08 284 6,39
2026-04-27 13F Canal Capital Management, LLC 66.676 7.126
2026-05-13 13F Daiwa Securities Group Inc. 43.308 4,04 4.629 115.600,00
2026-05-14 13F Westerkirk Capital Inc. 1.700 0,00 182 4,02
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
2026-05-11 13F Haverford Trust Co 6.475 7,88 692 12,70
2026-05-15 13F Tower Research Capital LLC (TRC) 3.833 -16,67 410 -13,16
2026-05-11 13F Umb Bank N A/mo 15.108 1,36 1.615 5,70
2026-04-23 13F SJS Investment Consulting Inc. 283 26,34 30 36,36
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.588 10,20 170 14,97
2026-05-08 13F Andra AP-fonden 0 -100,00 0
2026-04-03 13F Investors Research Corp 28 0,00 3 0,00
2026-05-08 13F North Dakota State Investment Board 12.022 -11,60 1.285 -7,82
2026-05-15 13F Wellington Management Group Llp 10.372.845 -22,87 1.108.650 -19,55
2026-04-28 13F Winthrop Capital Management, LLC 2.666 34,65 0
2026-05-13 13F Consultiva Wealth Management, Corp. 950 0,00 102 4,12
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
2026-05-15 13F Walnut Level Capital LLC 7.504 -50,33 802 -48,16
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-05-27 13F Alpine Woods Capital Investors, Llc 32.925 3.519
2026-05-01 13F HFM Investment Advisors, LLC 9 12,50 1
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 202 0,00 0
2026-05-14 13F Kilter Group LLC 99 330,43 11 400,00
2026-05-15 13F California State Teachers Retirement System 472.931 -2,88 50.547 1,31
2026-02-11 13F Brandywine Global Investment Management, LLC 341.007 7,90 34.940 5,18
2026-05-12 13F Rathbone Brothers plc 6.422 0,00 686 4,41
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-05-11 13F Delta Asset Management Llc/tn 263 0,00 28 7,69
2026-02-02 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 60.093 18,41 6.423 23,52
2026-05-06 13F Deutsche Bank Ag\ 1.172.040 7,04 125.268 11,65
2026-04-24 13F Mitchell & Pahl Private Wealth, Llc 7.437 -0,67 795 3,52
2026-05-11 13F Westpac Banking Corp 2.108 -25,96 225 -22,68
2026-05-15 13F Empire Financial Management Company, LLC 3.439 0,00 368 4,26
2026-04-17 13F CENTRAL TRUST Co 10.420 -1,13 1.114 3,15
2026-04-29 13F/A Salem Investment Counselors Inc 549 59
2026-04-16 13F Roble, Belko & Company, Inc 1.470 -37,18 0
2026-05-14 13F Investors Portfolio Services LLC 3 0
2026-05-15 13F Amussen Hunsaker Associates Llc 8.117 0,00 868 4,33
2026-05-08 13F Banco Santander, S.A. 17.753 -41,88 1.897 -39,37
2026-01-27 13F US Asset Management LLC 2.521 -0,63 258 -3,01
2026-05-05 13F Smith, Moore & Co. 2.515 269
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-05-15 13F Ancora Advisors, LLC 315 36,96 34 43,48
2026-05-12 13F TD Waterhouse Canada Inc. 160.834 1.009,28 17.105 1.052,56
2026-05-08 13F Guidance Capital, Inc 11.240 1.196
2026-05-13 13F Ensign Peak Advisors, Inc 26.744 -10,05 2.858 -6,17
2026-05-13 13F Nordea Investment Management Ab 24.552 0,91 2.561 1,99
2026-05-13 13F Philadelphia Trust Co 2.000 0,00 0
2026-05-15 13F/A Woodline Partners LP 8.753 111,99 936 121,04
2026-05-15 13F Balyasny Asset Management Llc 5.043 50,18 539 56,40
2026-05-15 13F Brown Advisory Inc 39.209 1,30 4.191 5,67
2026-05-15 13F Laird Norton Trust Company, Llc 4.877 0,29 521 4,62
2026-05-12 13F Bnp Paribas Arbitrage, Sa 406.085 2,41 43.402 6,83
2026-05-04 13F Procyon Private Wealth Partners, LLC 14.907 5,42 1.593 10,01
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-05-07 13F Applied Capital LLC/FL 6.311 -1,48 675 2,74
2026-05-15 13F Citadel Advisors Llc Call 261.500 -0,49 27.949 3,80
2026-04-15 13F Fortitude Family Office, LLC 114 100,00 12 140,00
2026-05-15 13F Citadel Advisors Llc 62.250 -79,02 6.653 -78,11
2026-06-04 13F Evansbrook LLC 3.259 0,00 348 4,50
2026-05-07 13F Reaves W H & Co Inc 5.000 0,00 534 4,30
2026-05-11 13F Blue Bell Private Wealth Management, Llc 400 0,00 43 5,00
2026-05-15 13F Citadel Advisors Llc Put 55.200 -4,00 5.900 0,14
2026-05-15 13F Capstone Investment Advisors, Llc Put 6.300 673
2026-04-21 13F Corecam AG 2.046 212
2026-02-12 13F CIBC Private Wealth Group, LLC 20.127 11,53 2.062 8,76
2026-05-15 13F Capstone Investment Advisors, Llc Call 2.700 289
2026-03-12 13F Farmers National Bank 4.242 0,00 435 -2,47
2026-05-11 13F Godfrey Financial Associates, Inc. 172 0,00 18 5,88
2026-04-17 13F Bell Investment Advisors, Inc 735 2.000,00 79 2.500,00
2026-05-13 13F Crews Bank & Trust 351 0,00 38 5,71
2026-05-05 13F Clarity Asset Management, Inc. 283 6,39 30 11,11
2026-05-13 13F Fiduciary Family Office, Llc 2.342 250
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
2026-05-15 13F Numerai GP LLC 0 -100,00 0
2026-04-20 13F Tanager Wealth Management LLP 2.546 18,09 272 23,64
2026-05-05 13F Bank of New York Mellon Corp 2.507.399 85,55 267.991 93,56
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
2026-05-04 13F Barrett & Company, Inc. 172 0,00 18 5,88
2026-05-15 13F Verition Fund Management LLC 66.772 201,90 7.137 214,92
2026-04-30 13F Personal Cfo Solutions, Llc 2.486 -15,36 266 -11,67
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-08 13F Private Advisory Group LLC 2.401 1,39 257 5,79
2026-04-13 13F Gridiron Partners, LLC 2.709 0,00 290 4,33
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
2026-05-13 13F Callan Family Office, LLC 2.062 -15,07 220 -11,29
2026-04-30 13F LRI Investments, LLC 456 0,00 49 4,35
2026-03-02 13F Reflection Asset Management 219 22
2026-05-15 13F Fmr Llc 481.153 1,82 51.426 6,21
2026-04-30 13F Manning & Napier Advisors Llc 32.012 -3,16 3.421 -0,18
2026-05-11 13F SCS Capital Management LLC 3.970 0,00 424 4,43
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 11.360 0,00 1.214 4,39
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.235 346
2026-05-08 13F VELA Investment Management, LLC 26.163 0,67 2.796 5,03
2026-04-23 13F Simmons Bank 8.198 0,00 876 4,41
2026-05-13 13F Townsquare Capital Llc 4.484 1,79 479 6,21
2026-04-27 13F Sound Income Strategies, LLC 1.568 0,00 167 -3,49
2026-05-13 13F Lido Advisors, LLC Call 0 -100,00 0 -100,00
2026-05-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2026-05-15 13F Atom Investors LP 5.805 620
2026-05-14 13F Allworth Financial LP 2.232 45,60 239 51,59
2026-05-15 13F Empowered Funds, LLC 121.827 383,65 13.021 404,65
2026-05-14 13F Bare Financial Services, Inc 6 1
2026-05-15 13F Freestone Grove Partners LP 235.430 673,78 25.163 707,25
2026-05-15 13F Earnest Partners Llc 10.951 -0,94 1.170 3,36
2026-05-20 13F SOA Wealth Advisors, LLC. 136 15
2026-05-11 13F Crossmark Global Holdings, Inc. 11.306 -2,02 1.208 2,20
2026-05-14 13F We Are One Seven, LLC 10.426 5,58 1.114 10,19
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-15 13F State Street Corp 12.747.007 -0,64 1.362.400 3,64
2026-05-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-04-30 13F Sequoia Financial Advisors, LLC 13.222 -6,48 1.413 -2,42
2026-05-07 13F Cassaday & Co Wealth Management LLC 813 87
2026-04-21 13F Venturi Wealth Management, LLC 2.824 43,20 302 49,01
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
2026-05-05 13F Generali Asset Management SPA SGR 13.823 2.355,24 1.477 2.491,23
2026-04-08 13F Partnership Wealth Management, LLC 10.000 0,00 1.069 4,30
2026-05-14 13F SlateStone Wealth, LLC 15.710 3,73 2 0,00
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-04-29 13F Staley Capital Advisers Inc 2.211 0,00 236 4,42
2026-02-23 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-04-15 13F FNY Investment Advisers, LLC 4.900 1
2026-05-08 13F Wall Street Access Asset Management, LLC 4.652 0,00 497 4,41
2026-05-14 13F Cwm, Llc 14.918 3,47 1.594 159.300,00
2026-05-12 13F Charter Research & Investment Group, Inc. 3.050 19,61 326 24,52
2026-05-01 13F Johnson Investment Counsel Inc 10.102 -1,23 1.080 3,06
2026-05-08 13F StrongBox Wealth, LLC 5.980 0,00 639 4,41
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
2026-05-15 13F IHT Wealth Management, LLC 3.293 2,24 352 6,36
2026-04-24 13F Ledyard National Bank 2.187 -0,41 234 3,56
2026-05-13 13F SRS Capital Advisors, Inc. 5.937 -40,09 635 -37,54
2026-02-04 13F HighPoint Advisor Group LLC 5.617 -2,75 576 -5,27
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 553.260 6,27 59.132 8,84
2026-05-05 13F Almanack Investment Partners, LLC. 2.311 5,05 247 9,78
2026-05-15 13F Janus Henderson Group Plc 32.594 -3,95 3.486 0,32
2026-05-07 13F Mutual Of America Capital Management Llc 23.863 -0,94 2.550 3,32
2026-05-14 13F Prudential Plc 5.716 0,00 611 4,27
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 37.652 -11,35 4.066 -6,38
2026-04-24 13F CHICAGO TRUST Co NA 2.258 -1,31 241 2,99
2026-05-12 13F Cheviot Value Management, LLC 241 0,42 26 -7,41
2026-04-09 13F Acropolis Investment Management, LLC 2.285 2,60 244 7,02
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-15 13F Fiduciary Trust Co 9.873 -16,77 1.055 -13,17
2026-04-30 13F Independence Bank of Kentucky 1.085 -67,02 116 -65,88
2026-05-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-05-06 13F Kera Capital Partners, Inc. 2.676 9,27 286 1,06
2026-05-14 13F Rialto Wealth Management, LLC 32 45,45 3 50,00
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-05-12 13F Marion Wealth Management 2.390 0,00 255 -4,85
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-05-15 13F Gotham Asset Management, LLC 173.733 77,72 18.569 85,38
2026-05-05 13F Napier Financial, LLC 1 0
2026-05-15 13F Mercer Global Advisors Inc /adv 24.614 26,27 2.631 31,70
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
2026-05-11 13F Meridian Wealth Advisors, LLC 4.805 514
2026-05-12 13F Summit Trail Advisors, Llc 19.195 95,75 2.052 104,28
2026-04-13 13F Successful Portfolios LLC 3.432 -34,60 357 -36,77
2026-05-13 13F Signature Equity Partners, LLC 1.124 128,46 120 140,00
2026-05-15 13F Alliancebernstein L.p. 243.591 -21,84 24.958 -21,84
2026-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 135.003 3,11 14.429 7,57
2026-05-05 13F Mjp Associates Inc /adv 0 -100,00 0
2026-05-01 13F Valmark Advisers, Inc. 0 -100,00 0
2026-05-15 13F Luminus Management Llc 33.795 3.612
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 12.440 1.330
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-04-27 13F Greenleaf Trust 3.817 38,20 408 44,33
2026-05-11 13F Wells Fargo & Company/mn 1.683.672 15,34 179.951 20,31
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
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 6.159.946 4,81 658.375 9,33
2026-04-14 13F Zrc Wealth Management, Llc 19 2
2026-05-11 13F UniSuper Management Pty Ltd 25.651 -4,89 2.742 -0,80
2026-01-06 13F Ransom Advisory, Ltd 28 3
2026-05-05 13F Storebrand Asset Management As 22.875 -29,13 2.445 -26,07
2026-05-08 13F Resources Investment Advisors, LLC. 2.577 -23,44 275 -20,06
2026-05-15 13F Optiver Holding B.V. 0 -100,00 0
2026-05-05 13F Plato Investment Management Ltd 19.315 0,00 2.066 3,87
2026-05-06 13F Kesler, Norman & Wride, LLC 2.536 -0,12 271 4,23
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
2026-05-08 13F Alps Advisors Inc 4.860 519
2026-05-15 13F Squarepoint Ops LLC 5.965 -94,14 638 -93,89
2026-05-15 13F Squarepoint Ops LLC Put 3.900 417
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
2026-05-15 13F Squarepoint Ops LLC Call 2.800 0,00 299 4,55
2026-05-11 13F CAPROCK Group, Inc. 3.716 -11,25 397 -7,46
2026-05-13 13F NewEdge Wealth, LLC 5.507 12,89 589 17,84
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 180 15,38 19 26,67
2026-05-15 13F Nomura Holdings Inc Call 100.000 354,55 10.688 374,18
2026-05-15 13F Nomura Holdings Inc 46.120 4.929
2026-04-24 13F Boston Trust Walden Corp 2.416 258
2026-05-05 13F Atria Investments Llc 18.125 15,25 1.937 20,24
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 165 0,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 33.207 8,11 3.549 12,77
2026-04-28 13F Golden State Equity Partners 40 4
2026-05-13 13F Clearbridge Investments, LLC 29.779 -3,94 3.183 0,19
2026-04-13 13F Trust Co 176 125,64 19 157,14
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-11 13F MUFG Securities EMEA plc 9.199 0,00 983 4,35
2026-04-13 13F IFP Advisors, Inc 3.620 9,63 387 14,20
2026-05-14 13F Roehl & Yi Investment Advisors, LLC 2.031 0,45 217 4,83
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-05-06 13F California Public Employees Retirement System 400.502 -3,59 42.806 0,57
2026-05-11 13F 1015 Capital Partners, LLC 11 22,22 1
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
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
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
2026-05-11 13F MCF Advisors LLC 24 3
2026-04-22 13F Avantra Family Wealth, Inc. 5.535 64,44 592 71,80
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 1.262.598 134.946
2026-05-16 13F Sunbelt Securities, Inc. 14 1
2026-05-15 13F Canada Pension Plan Investment Board 196.080 -48,36 20.957 -46,13
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-05-11 13F Fourth Dimension Wealth, LLC 100 0,00 11 0,00
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
2026-05-04 13F Calamos Advisors LLC 70.159 0,00 7.499 4,31
2026-05-06 13F Berkeley Capital Partners, LLC 1.906 -77,84 204 -76,96
2026-05-08 13F Clarion Wealth Managment Partners, LLC 5.449 0,06 582 4,30
2026-05-13 13F Transcend Wealth Collective, Llc 25.575 7,36 2.733 12,01
2026-05-14 13F Public Employees Retirement System Of Ohio 125.563 85,68 13.420 93,71
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
2026-05-05 13F Allspring Global Investments Holdings, LLC 9.692 1,52 1.032 3,51
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
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
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 30.266 0,77 3.235 5,10
2026-05-14 13F Kinneret Advisory, LLC 5.270 -4,25 563 0,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 48.624 0,46 5.197 4,78
2026-05-13 13F WealthCollab, LLC 633 0,00 68 4,69
2026-05-08 13F Walleye Trading LLC 30.267 261,83 3.235 277,36
2026-05-08 13F Walleye Trading LLC Call 9.500 -66,43 1.015 -64,99
2026-04-09 13F PFS Partners, LLC 14 0,00 1 0,00
2026-05-08 13F Walleye Trading LLC Put 47.800 19,80 5.109 24,95
2026-05-04 13F Redwood Park Advisors LLC 2 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 63.075 14,95 6.741 19,90
2026-05-13 13F Cetera Investment Advisers 47.815 35,61 5.110 41,47
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
2026-05-13 13F Heritage Trust Co 2.026 0,00 217 4,35
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
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
2026-05-06 13F Proffitt & Goodson Inc 31 0,00 3 0,00
2026-05-14 13F Swiss Life Asset Management Ltd 94.245 72,47 24.352 335,01
2026-04-30 13F Mv Capital Management, Inc. 11 83,33 1
2026-05-11 13F Nomura Asset Management Co Ltd 419.156 -2,97 44.799 1,22
2026-05-06 13F New York State Common Retirement Fund 171.626 0,00 18.343 4,32
2026-05-08 13F Seneschal Advisors, LLC 4 0,00 0
2026-05-05 13F SOUTH STATE Corp 3.431 -1,32 367 2,81
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
2026-05-15 13F Toroso Investments, LLC Call 9.100 973
2026-05-19 13F Cim Investment Mangement Inc 5.162 -0,48 552 3,77
2026-05-15 13F EFG International AG 253 1.231,58 27 2.600,00
2026-05-13 13F O'shaughnessy Asset Management, Llc 20.007 78,95 2.138 86,72
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
2026-05-07 13F Meeder Asset Management Inc 191 56,56 20 66,67
2026-04-15 13F Activest Wealth Management 11 1
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 54.989 34,72 5.878 40,43
2026-05-14 13F Affinity Investment Advisors, Llc 3.669 4,00 392 8,59
2026-05-11 13F Thompson Siegel & Walmsley Llc 300.581 -50,48 32 -48,39
2026-04-15 13F Compagnie Lombard Odier SCmA 100 -75,00 11 -75,00
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-04-06 13F Acima Private Wealth, Llc 1.667 0,00 178 4,71
2026-05-12 13F D.B. Root & Company, LLC 5.290 -3,50 565 0,71
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.343 90,01 571 98,26
2026-04-23 13F Farmers & Merchants Investments Inc 19.778 -0,51 2.114 3,78
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-05-05 13F Twin Capital Management Inc 5.900 0,00 631 4,30
2026-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-04-10 13F Piscataqua Savings Bank 430 0,00 46 2,27
2026-05-08 13F Moors & Cabot, Inc. 11.914 2,34 1.273 6,80
2026-05-15 13F Price T Rowe Associates Inc /md/ 319.001 -91,06 34 -90,68
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
2026-05-07 13F Rothschild Investment Llc 946 8,61 101 13,48
2026-05-07 13F New England Research & Management, Inc. 7.980 853
2026-04-29 13F Eads & Heald Wealth Management 4.190 0,00 448 4,20
2026-05-13 13F BlackRock, Inc. 24.023.415 3,19 2.567.623 7,64
2026-05-15 13F Keating Financial Advisory Services, Inc. 59 -39,80 6 -40,00
2026-05-13 13F Public Sector Pension Investment Board 36.146 24,81 3.863 30,20
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-04-20 13F Bennett Associates Wealth Management 3.171 339
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
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 611 0,00 65 4,84
2026-05-15 13F Toroso Investments, LLC 825.897 2.522,73 88.272 2.636,24
2026-04-22 13F Networth Advisors, LLC 204 5.000,00 22
2026-05-15 13F Susquehanna International Group, Llp Put 184.900 26,90 19.762 32,38
2026-05-15 13F Susquehanna International Group, Llp 103.759 -19,46 11.090 -15,99
2026-05-15 13F Susquehanna International Group, Llp Call 376.400 -8,73 40.230 -4,79
2026-05-15 13F Cohen & Steers, Inc. 800 0,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 2.056.885 -1,46 219.840 2,79
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
2026-05-15 13F Royal Bank Of Canada 630.519 -5,26 67.391 -1,17
2026-05-14 13F EP Wealth Advisors, Inc. 3.125 9,27 334 13,65
2026-05-12 13F Tobam 172 -68,90 0
2026-05-07 13F New York Life Investment Management Llc 33.386 2,46 3.568 6,89
2026-04-22 13F Portus Wealth Advisors, LLC 10 1
2026-05-07 13F Swiss National Bank 658.600 6,48 70.391 11,08
2026-05-08 13F Coldstream Capital Management Inc 4.520 16,95 483 21,97
2026-05-15 13F Harbour Investments, Inc. 2.104 926,34 225 966,67
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
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
2026-05-15 13F Silvercrest Asset Management Group Llc 14.056 -14,78 1.502 -11,07
2026-05-04 13F Maryland State Retirement & Pension System 11.177 0,00 1.195 4,28
2026-04-20 13F Assenagon Asset Management S.A. 74.738 -28,21 7.988 -25,12
2026-05-12 13F Vestcor Inc 4.600 0,00 0
2026-05-15 13F Van Eck Associates Corp 39.454 6,17 4 33,33
2026-05-05 13F Regions Financial Corp 11.632 -3,71 1.243 0,49
2026-05-12 13F Azimuth Capital Investment Management LLC 5.054 0,00 540 4,45
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
2026-05-15 13F Mission Wealth Management, Lp 5.148 3,00 550 7,42
2026-05-04 13F Envestnet Asset Management Inc 244.662 57,54 26.149 64,34
2026-05-14 13F Massachusetts Financial Services Co /ma/ 1.154.649 -35,07 125.229 -31,27
2026-04-27 13F Exencial Wealth Advisors, Llc 4.716 1,48 504 5,88
2026-05-12 13F Curio Wealth, Llc 1 0
2026-05-11 13F Manchester Capital Management LLC 1.276 -3,92 136 0,00
2026-05-14 13F Jacobi Capital Management LLC 14.695 0,27 1.571 4,60
2026-05-11 13F National Wealth Management Group, LLC 2.338 -14,04 250 -10,43
2026-05-14 13F Baird Financial Group, Inc. 97.365 14,50 10.406 19,44
2026-05-15 13F Advisors Asset Management, Inc. 7.279 45,06 778 51,17
2026-05-13 13F Impala Asset Management LLC 82.000 8.764
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
2026-05-15 13F Concentric Capital Strategies, LP 30.477 3.257
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 Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 12.190 -2,91 1.303 1,24
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
2026-05-12 13F Stifel Financial Corp 63.754 -16,78 6.814 -13,21
2026-05-15 13F Macquarie Group Ltd 24.775 -20,08 2.648 -16,66
2026-04-10 13F Armstrong Advisory Group, Inc 195 0,00 21 5,26
2026-05-07 13F SEB Asset Management AB 46.891 5.012
2026-05-14 13F Silvant Capital Management LLC 245 0,00 26 4,00
2026-04-30 13F BRYN MAWR TRUST Co 26.052 -3,40 2.784 0,76
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-04-13 13F Nvest Wealth Strategies, Inc. 4.935 0,08 527 4,36
2026-05-15 13F Resources Management Corp /ct/ /adv 220 -12,00 0
2026-05-11 13F Expressive Wealth LLC 2.776 310
2026-04-28 13F Stephens Inc /ar/ 6.579 25,10 703 30,67
2026-05-14 13F Ballentine Partners, LLC 5.487 0,15 586 4,46
2026-04-16 13F Toth Financial Advisory Corp 4 0,00 0
2026-05-15 13F 44 Wealth Management Llc 10.847 19,28 1.159 24,49
2026-04-29 13F/A True Link Financial Advisors, LLC 100 11
2026-05-13 13F Xponance, Inc. 39.080 15,81 4.177 20,80
2026-04-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-05-08 13F Vontobel Holding Ltd. 5.291 43,39 566 49,47
2026-04-29 13F Greenwood Capital Associates Llc 12.088 1.292
2026-05-06 13F Pavion Blue Capital, LLC 7.400 0,00 791 4,22
2026-04-13 13F True Wealth Design, LLC 184 5,75 20 11,76
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-04-15 13F Financial Management Professionals, Inc. 29 0,00 3 50,00
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
2026-05-13 13F Owl Creek Wealth Partners LLC 214 23
2026-04-15 13F NorthAvenue LLC 0 -100,00 0
2026-05-13 13F River Wealth Advisors LLC 2.804 -5,11 300 -0,99
2026-05-15 13F Glen Eagle Advisors, LLC 636 -19,90 68 -17,28
2026-05-04 13F HBW Advisory Services LLC 3.177 340
2026-05-14 13F Hilltop Holdings Inc. 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 49.100 12,87 5.248 17,72
2026-05-06 13F Heartland Advisors Inc 64.765 70,97 6.922 78,36
2026-05-05 13F IMC-Chicago, LLC Call 179.400 23,05 19.174 28,36
2026-04-22 13F Princeton Global Asset Management LLC 232 0,00 25 4,35
2026-05-07 13F AlTi Global, Inc. 2.320 1,22 248 5,98
2026-05-08 13F Bokf, Na 152 -3,18 16 0,00
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-08 13F Smithfield Trust Co 34.285 0,00 4 0,00
2026-05-13 13F/A Jpmorgan Chase & Co 4.624.652 61,97 480.132 64,12
2026-05-13 13F/A Jpmorgan Chase & Co Call 150.000 15.573
2026-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2026-05-14 13F VestGen Advisors, LLC 13.874 1.476
2026-05-08 13F Zions Bancorporation, National Association /ut/ 249 40,68 27 44,44
2026-05-11 13F BankPlus Trust Department 169 0,00 18 5,88
2026-05-13 13F Havemeyer Place LP 22.274 3.358,70 2.381 3.561,54
2026-04-21 13F Financial Consulate, Inc 3 0
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0
2026-05-12 13F Sivia Capital Partners, LLC 2.318 248
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
2026-05-13 13F Franklin Resources Inc 7.582.267 8,46 810.393 13,14
2026-05-14 13F EntryPoint Capital, LLC 2.358 252
2026-05-13 13F State of Wyoming 2.271 243
2026-05-08 13F Gen-Wealth Partners Inc 3.195 4,55 342 8,95
2026-04-21 13F Vise Technologies, Inc. 2.627 0,00 269 0,00
2026-05-06 13F Main Street Group, LTD 125 13
2026-05-07 13F Tidemark, LLC 3 0
2026-04-22 13F Tred Avon Family Wealth, Llc 3.067 -0,10 328 4,14
2026-05-11 13F Mufg Securities Americas Inc. 6.209 2,71 664 7,11
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
2026-02-05 13F Center for Financial Planning, Inc. 968 0,00 99 -1,98
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 1.700 -96,15 182 -96,00
2026-01-14 13F ORG Partners LLC 141 -7,84 14 -12,50
2026-05-15 13F Equitable Holdings, Inc. 13.572 332,92 1.436 347,35
2026-04-22 13F Wealth Advisory Solutions, LLC 2.400 0,00 257 4,49
2026-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-05-15 13F Guggenheim Capital Llc 12.922 4,00 1.381 8,48
2026-04-17 13F Weaver Capital Management LLC 2.611 -16,10 279 -12,26
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
2026-05-12 13F Rakuten Investment Management, Inc. 33.303 12,61 3.458 12,13
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.809 -2,07 2.865 2,80
2026-05-15 13F/A Independent Financial Group, Llc 3.007 321
2026-04-30 13F Nuveen, LLC 700.675 8,05 74.888 12,72
2026-05-14 13F Volterra Technologies LP 0 -100,00 0
2026-04-08 13F Bill Few Associates, Inc. 8.019 -10,70 857 -6,85
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.272 0,14 5.587 4,45
2026-05-06 13F LPL Financial LLC 216.438 13,66 23.133 18,56
2026-05-15 13F Beutel, Goodman & Co Ltd. 3.712.117 -5,33 397 -1,25
2026-04-29 13F United Asset Strategies, Inc. 5.068 8,85 542 13,42
2026-05-15 13F Ameriprise Financial Inc 151.787 -61,62 16.210 -60,00
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
2026-04-13 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
2026-05-11 13F Salomon & Ludwin, LLC 1.449 -0,14 150 -1,97
2026-05-05 13F Crestwood Advisors Group LLC 1.998 214
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 17.280 -18,66 1.847 -15,17
2026-05-14 13F Natixis 5.432 -96,53 581 -96,38
2026-05-14 13F Osmosis Investment Management UK Ltd 76.269 104,02 8.152 112,82
2026-04-20 13F Sowell Financial Services LLC 2.173 232
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 174.862 4,35 18.689 8,86
2026-05-08 13F Asset Management One Co., Ltd. 94.518 0,72 10.102 3,27
2026-05-13 13F Invst, LLC 7.540 806
2026-06-03 13F CoreFirst Bank & Trust 500 0,00 53 3,92
2026-04-23 13F Wendell David Associates Inc 12.457 0,00 1 0,00
2026-05-14 13F Horizon Investments, LLC 9.802 1,89 1.041 5,58
2026-05-14 13F Volterra Technologies LP Call 0 -100,00 0
2026-05-14 13F Mill Creek Capital Advisors, LLC 2.939 0,00 314 4,32
2026-05-14 13F Rodgers Brothers Inc. 47.394 -0,05 5.065 4,26
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
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 7.180 0,14 767 4,50
2026-04-17 13F/A Capital Investment Advisors, LLC 9.508 -33,58 1.016 -30,70
2026-05-08 13F Cornerstone Financial Management LLC 40 48,15 4 100,00
2026-05-14 13F Dana Investment Advisors, Inc. 22.026 37,83 2.354 43,80
2026-02-13 13F Barclays Plc 424.351 -31,56 43.479 -33,28
2026-05-07 13F First National Trust Co 11.086 -0,38 1.185 3,86
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 5.981 0,00 639 4,41
2026-05-06 13F Stoneridge Investment Partners Llc 2.570 0,00 0
2026-05-15 13F Investment Management Corp of Ontario 16.082 5,23 1.719 9,78
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-10 13F Harfst & Associates, Inc. 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 6.438 16,34 688 21,34
2026-05-15 13F Interval Partners, LP Call 263.800 28.195
2026-05-13 13F Tokio Marine Asset Management Co Ltd 11.825 0,00 1.264 4,29
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
2026-04-27 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
2026-05-12 13F Entrust Financial Llc 540 0,75 58 5,56
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
2026-05-05 13F Cullen/frost Bankers, Inc. 7.426 -0,35 794 3,93
2026-05-15 13F Aqr Capital Management Llc 443.921 24,27 46.798 27,86
2026-05-07 13F Confluence Wealth Services, Inc. 6.984 25,07 746 30,42
2026-05-15 13F United Capital Financial Advisers, Llc 8.986 24,63 960 30,08
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-05-15 13F Warren Averett Asset Management, LLC 6.557 14,43 701 19,25
2026-05-15 13F MidFirst Bank 1 0
2026-05-15 13F Altrinsic Global Advisors Llc 125.377 -5,06 13.400 -0,97
2026-04-27 13F PFG Investments, LLC 2.219 237
2026-05-15 13F Manufacturers Life Insurance Company, The 118.756 -7,54 12.693 -3,56
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
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
2026-05-15 13F GWM Advisors LLC 19.345 41,77 415 -70,39
2026-05-12 13F Dearborn Partners Llc 4.658 0,00 498 4,19
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 1.898 203
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 2.081 222
2026-05-15 13F IMG Wealth Management, Inc. 15 200,00 2
2026-05-11 13F Bailard, Inc. 6.975 -0,29 745 4,05
2026-05-01 13F Rakuten Securities, Inc. 1 0,00 0
2026-05-07 13F Jefferies Financial Group Inc. 57.237 600,58 6.117 630,82
2026-04-09 13F Park Place Capital Corp 93 10
2026-05-06 13F Copeland Capital Management, LLC 0 -100,00 0
2026-05-14 13F Estabrook Capital Management 1.706 0,00 182 4,60
2026-05-05 13F D.a. Davidson & Co. 44.507 0,98 4.757 5,31
2026-05-05 13F Illinois Municipal Retirement Fund 90.423 2,92 9.664 7,37
2026-05-11 13F Phoenix Holdings Ltd. 2.185 234
2026-05-12 13F CIBC Asset Management Inc 58.413 1,86 6.243 6,26
2026-05-04 13F Bridges Investment Management Inc 17.928 -9,65 1.916 -5,76
2026-04-06 13F GAMMA Investing LLC 8.635 51,33 923 57,88
2026-05-15 13F Charles Schwab Investment Management Inc 2.978.998 4,18 319.675 9,11
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
2026-04-21 13F Cambient Family Office, Llc 4.027 0,60 430 4,88
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 12.898 -3,30 1.379 0,88
2026-05-21 13F Essential Partners LLC 301 59,26 32 68,42
2026-04-22 13F Patton Fund Management, Inc. 2.146 0,00 229 4,57
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-15 13F Clark Capital Management Group, Inc. 412.079 44.043
2026-05-08 13F Bruce G. Allen Investments, LLC 1.115 -2,71 119 1,71
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 124.935 6,66 13.353 11,27
2026-05-13 13F Mackenzie Financial Corp 178.585 78,13 19.087 83,99
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
2026-05-14 13F Meridian Wealth Partners, LLC 79.104 -1,96 8.455 2,26
2026-05-15 13F Beacon Pointe Advisors, LLC 13.855 -5,28 1.481 -1,20
2026-05-08 13F Onefund, Llc 615 -9,16 65 -5,80
2026-04-21 13F Aaron Wealth Advisors LLC 3.224 34,90 345 40,98
2026-04-14 13F Beacon Investment Advisory Services, Inc. 1.160 124
2026-05-11 13F Daymark Wealth Partners, Llc 42.419 0,05 4.534 4,35
2026-05-15 13F Bank Of America Corp /de/ 2.035.467 21,85 217.551 27,11
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
2026-05-08 13F Amalgamated Bank 41.096 -2,51 4 0,00
2026-05-13 13F Buckingham Strategic Partners 0 -100,00 0
2026-05-12 13F Baker Avenue Asset Management, LP 2.193 234
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
2026-05-04 13F AMG National Trust Bank 44.008 22,82 4.704 28,11
2026-05-06 13F CNB Bank 4.434 -1,77 474 2,38
2026-05-15 13F Cerity Partners LLC 48.640 23,16 5.199 28,47
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 186.739 1,20 19.959 5,56
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
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 5.040 -3,82 539 0,37
2026-05-08 13F State Board Of Administration Of Florida Retirement System 183.523 -1,66 19.615 2,58
2026-02-13 13F Sei Investments Co 101.473 9,95 10.396 7,15
2026-05-14 13F StoneX Group Inc. 2.279 -7,43 244 -3,57
2026-05-07 13F Bahl & Gaynor Inc 2.535 0,00 271 4,25
2026-05-06 13F Cornerstone Planning Group LLC 82 241,67 9 300,00
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
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
2026-05-11 13F Ellevest, Inc. 2.118 226
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-05-08 13F Addison Advisors LLC 276 0,00 29 3,57
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-14 13F Venture Visionary Partners LLC 5.961 0,00 637 4,43
2026-05-12 13F Atlantic Union Bankshares Corp 1.052 -2,14 112 1,82
2026-05-07 13F Basepoint Wealth LLC 67 7
2026-05-12 13F Tiaa Trust, National Association 118 -99,33 13 -99,33
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-05-15 13F MAI Capital Management 9.327 12,50 997 17,31
2026-05-15 13F State Of Wisconsin Investment Board 120.180 1,78 12.845 6,17
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 32.833 13,00 3.509 17,91
2026-05-07 13F Regents Gate Capital LLP 61.559 -22,26 6.579 -18,91
2026-05-13 13F Keystone Financial Group 2.028 217
2026-05-15 13F Breakwater Investment Management 5 0,00 1
2026-04-22 13F Smallwood Wealth Investment Management, LLC 534 0,75 57 5,56
2026-04-08 13F Canandaigua National Corp 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-05-04 13F State Of Michigan Retirement System 60.643 -0,16 6.482 4,15
2026-04-29 13F Axxcess Wealth Management, Llc 4.217 0,05 451 4,41
2026-05-14 13F Northern Trust Corp 2.256.345 -0,94 241.158 3,33
2026-05-11 13F Pathstone Holdings, LLC 18.903 2,85 2.020 7,28
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
2026-05-08 13F Enhancing Capital LLC 2.000 0,00 214 4,41
2026-05-12 13F Canada Post Corp Registered Pension Plan 4.500 0,00 481 4,12
2026-05-06 13F Meridian Wealth Management, LLC 7.089 -10,36 758 -6,54
2026-04-22 13F Pinnacle Bancorp, Inc. 233 -12,73 25 -11,11
2026-05-11 13F Lsv Asset Management 3.500 0
2026-05-12 13F Creative Planning 100.355 28,67 10.726 34,21
2026-04-23 13F Oppenheimer & Co Inc 12.247 -0,11 1.309 4,14
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-05-04 13F Prudent Man Investment Management, Inc. 300 0,00 31 0,00
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-05-15 13F Morgan Stanley 3.894.131 10,60 416.205 15,38
2026-04-28 13F Integrated Advisors Network LLC 2.158 231
2026-05-15 13F Goldman Sachs Group Inc 1.567.423 -3,34 167.526 0,83
2026-05-06 13F Bessemer Group Inc 2.065 26,61 0
2026-04-23 13F iA Global Asset Management Inc. 11.564 1
2026-04-16 13F SG Americas Securities, LLC 167.382 -13,38 18 -10,53
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.350 763,39 5.168 801,75
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 194.004 -0,60 20.781 3,17
2026-05-14 13F Pinebridge Investments Llc 15.816 -26,07 1.690 -22,90
2026-04-15 13F Mogy Joel R Investment Counsel Inc 2.300 0,00 246 4,26
2026-05-11 13F Gulf International Bank (UK) Ltd 17.313 63,44 2 0,00
2026-05-11 13F Penserra Capital Management LLC 18 0,00 0
2026-05-01 13F International Assets Investment Management, Llc 101.492 0,20 254 11,40
2026-04-06 13F Versant Capital Management, Inc 1.181 79,48 126 88,06
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
2026-05-15 13F Evelyn Partners Asset Management Ltd 10.629 -69,48 1.136 -68,16
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-04-24 13F Severin Investments, LLC 2.779 297
2026-04-28 13F Hoey Investments, Inc 400 0,00 43 5,00
2026-05-15 13F Cresset Asset Management, LLC 78.184 1.801,82 8.356 1.884,80
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
2026-05-11 13F HBK Sorce Advisory LLC 2.010 2,60 220 -10,93
2026-05-04 13F Principal Financial Group Inc 270.555 2,00 28.917 6,40
2026-05-11 13F American Assets Investment Management, LLC 45.250 0,00 4.836 4,31
2026-05-14 13F Empower Advisory Group, LLC 79.402 -5,67 8.486 -1,60
2026-05-07 13F Crewe Advisors LLC 1.688 0,00 180 4,65
2026-05-15 13F Bragg Financial Advisors, Inc 8.935 -57,98 955 -56,20
2026-04-13 13F Gill Capital Partners, Llc 69 7
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2026-05-05 13F Dudley Capital Management, Llc 3.400 0,00 363 4,31
2026-05-14 13F Great West Life Assurance Co /can/ 109.079 -0,70 12 0,00
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
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2026-04-22 13F Janney Montgomery Scott LLC 200.870 30,25 21 40,00
2026-05-14 13F Epoch Investment Partners, Inc. 122.154 -3,09 13.056 1,08
2026-05-06 13F Gryphon Financial Partners LLC 4.286 -1,29 458 3,15
2026-05-07 13F Key Capital Management, INC 0 -100,00 0
2026-05-15 13F FIL Ltd 7.670 820
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 40.187 4.295
2026-05-15 13F Dean Investment Associates, Llc 31.421 29,03 3.358 34,59
2026-04-22 13F Clear Creek Financial Management, LLC 0 -100,00 0
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-04-27 13F Hunter Associates Investment Management Llc 18.027 -0,14 2 0,00
2026-05-15 13F Widmann Financial Services, Inc. 8.917 -2,58 953 1,71
2026-05-01 13F Thrivent Financial For Lutherans 23.405 -0,08 3 0,00
2026-05-13 13F Argent Trust Co 2.299 -2,95 246 1,24
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
2026-05-07 13F Northwestern Mutual Wealth Management Co 22.661 -0,46 2.422 3,82
2026-05-19 13F McIlrath & Eck, LLC 60 0,00 6 0,00
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
2026-05-14 13F Public Employees Retirement Association Of Colorado 21.637 0,00 2 0,00
2026-05-11 13F High Note Wealth, LLC 168 21,74 18 21,43
2026-04-24 13F Essex Financial Services, Inc. 11.606 -0,71 1.240 3,59
2026-05-13 13F Korea Investment CORP 36.439 -69,69 3.895 -68,38
2026-05-07 13F Van Strum & Towne Inc. 2.555 0,00 273 4,60
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 7.022 2,24 750 6,69
2026-04-16 13F Smith, Salley & Associates 3.512 0,00 375 4,46
2026-05-12 13F Mirabella Financial Services Llp 4.797 513
2026-05-11 13F Financial Perspectives, Inc 16 0,00 2 0,00
2026-05-11 13F Davy Global Fund Management Ltd 66.004 0,00 7.055 4,32
2026-05-15 13F Integrated Wealth Concepts LLC 3.863 -43,63 413 -41,31
2026-05-14 13F Twin Tree Management, LP Call 0 -100,00 0
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
2026-05-18 13F/A RBF Capital, LLC 22.000 2.351
2026-05-01 13F Citizens Financial Group Inc/ri 12.576 -4,62 1.344 -0,44
2026-05-14 13F Simplex Trading, Llc Call 17.600 -37,37 1.881 -34,66
2026-05-11 13F Citigroup Inc 388.732 57,33 41.548 64,11
2026-04-29 13F Waters Parkerson & Co., Llc 12.117 0,00 1.295 4,35
2026-05-14 13F Simplex Trading, Llc 13.615 1.455
2026-05-14 13F Simplex Trading, Llc Put 7.200 -55,00 770 -53,08
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
2026-05-12 13F Fox Run Management, L.l.c. 5.174 537
2026-05-15 13F Larson Financial Group LLC 4.127 12,51 441 17,60
2026-05-13 13F First Trust Advisors Lp 2.287.261 321,43 244.462 339,62
2026-05-15 13F Amundi 746.794 5,26 79.817 9,80
2026-04-22 13F Spirepoint Private Client, Llc 2.154 0,00 230 4,55
2026-05-04 13F MEMBERS Trust Co 2.463 0,00 263 4,37
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-11 13F Trillium Asset Management, Llc 4.580 0,00 490 4,48
2026-05-14 13F Vident Advisory, LLC 8.157 39,56 872 45,65
2026-05-15 13F Eventide Asset Management, Llc 2.277 13,57 236 14,01
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
2026-05-18 13F Arkadios Wealth Advisors 4.171 -3,34 446 0,68
2026-04-29 13F Credit Industriel Et Commercial Put 0 -100,00 0
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
2026-05-08 13F Vanguard Portfolio Management Llc 12.826.055 1.370.849
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
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 36.500 0,00 4 0,00
2026-04-27 13F Revisor Wealth Management LLC 2.639 -45,71 282 -48,73
2026-05-15 13F Two Sigma Investments, Lp 261.377 -49,43 27.936 -47,25
2026-05-11 13F OpenArc Corporate Advisory, LLC 5.353 572
2026-04-29 13F Credit Industriel Et Commercial 0 -100,00 0
2026-05-12 13F TIAA Wealth Investment Management LLC 4.843 518
2026-02-12 13F Cibc World Markets Corp 31.261 -77,99 3.203 -80,18
2026-04-24 13F United Community Bank 5 -94,51 1 -100,00
2026-04-29 13F Penobscot Investment Management Company, Inc. 4.092 0,00 437 4,30
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-05-14 13F Boreal Capital Management LLC 14 0,00 1 0,00
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
2026-05-04 13F Savant Capital, LLC 18.281 9,87 1.954 14,61
2026-05-14 13F Tcw Group Inc 13.027 -1,83 1.392 2,43
2026-05-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-04-30 13F Clear Street Markets Llc 37 -88,89 4 -91,18
2026-05-05 13F Frazier Financial Advisors, LLC 2.800 0,00 299 4,55
2026-05-01 13F Richardson Financial Services Inc. 496 53
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 394.932 696,78 42.210 731,23
2026-05-05 13F State of New Jersey Common Pension Fund D 70.310 1,16 7.515 5,52
2026-05-13 13F Monetary Management Group Inc 2.225 0,00 238 4,41
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 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
2026-04-07 13F Central Pacific Bank - Trust Division 56 6
2026-05-06 13F IMA Wealth, Inc. 2 0,00 0
2026-05-13 13F Mpwm Advisory Solutions, Llc 100 0,00 11 0,00
2026-05-07 13F Advisor OS, LLC 0 -100,00 0
2026-05-13 13F Measured Wealth Private Client Group, LLC 218 0,00 23 4,55
2026-05-04 13F Westside Investment Management, Inc. 453 48
2026-06-01 13F Flagship Wealth Advisors, Llc 400 0,00 46 12,50
2026-05-12 13F Ames National Corp 4.570 0,00 488 4,27
2026-05-08 13F Legal & General Group Plc 1.499.411 0,01 160.257 4,32
2026-05-15 13F CI Private Wealth, LLC 168.178 210,61 17.870 222,16
2026-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2026-05-12 13F Moneta Group Investment Advisors Llc 28.695 -1,96 3.067 2,23
2026-05-05 13F NAN FUNG TRINITY (HK) Ltd 397.334 47,42 42.467 53,78
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
2026-05-06 13F Advisortrust Partners, Llc 3.995 8,32 427 13,00
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
2026-05-15 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30.928 -22,65 3.306 -19,31
2026-05-07 13F Burk Holdings LLC 11 1
2026-04-13 13F Creative Financial Designs Inc /adv 5.819 -27,40 622 -24,36
2026-04-24 13F Keybank National Association/oh 25.876 2,90 2.766 7,34
2026-05-13 13F Scotia Capital Inc. 3.430 0,03 367 4,27
2026-04-30 13F Elevated Capital Advisors, LLC 0 -100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 25 -70,93 3 -75,00
2026-04-10 13F/A OP Asset Management Ltd 23.782 -6,68 2.542 -2,68
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-01 13F Hantz Financial Services, Inc. 2.120 74,34 0
2026-05-01 13F Securian Asset Management, Inc 6.001 -1,64 641 2,56
2026-05-05 13F Aventura Private Wealth, LLC 2.302 0,00 246 4,68
2026-05-04 13F New Wave Wealth Advisors Llc 2.321 6,37 248 11,21
2026-05-07 13F Grandfield & Dodd, Llc 149.892 2,81 16.020 7,25
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-05-09 13F ZEGA Investments, LLC 6.553 700
2026-04-28 13F DGS Capital Management, LLC 2.808 300
2026-05-11 13F S-Bank Fund Management Ltd 60.000 6.413
2026-05-13 13F APG Asset Management N.V. 111.931 -3,49 10.383 2,62
2026-05-13 13F Park Square Financial Group, LLC 61 7
2026-04-17 13F Guyasuta Investment Advisors Inc 50.462 -0,44 5.393 3,87
2026-05-06 13F Clifford Swan Investment Counsel Llc 2.232 0,00 239 4,39
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1.202 52,73 128 60,00
2026-05-04 13F Mml Investors Services, Llc 52.691 1.257,32 5.632 1.318,39
2026-05-15 13F/A Vanguard Capital Management Llc 14.539.229 1.553.953
2026-04-06 13F Highline Wealth Partners Llc 40 60,00 4 100,00
2026-04-20 13F First Bancorp, Inc /ME/ 1.934 207
2026-04-17 13F AdvisorNet Financial, Inc 232 0,43 25 4,35
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
2026-05-14 13F/A First Eagle Investment Management, LLC 6.435.076 2,30 687.781 6,71
2026-05-13 13F Mariner, LLC 30.413 -23,63 3.248 -20,31
2026-04-13 13F Bnc Wealth Management, Llc 39.858 4.260
2026-01-23 13F Cambiar Investors Llc 0 -100,00 0
2026-05-12 13F Colonial Trust Co / SC 223 -19,78 24 -17,86
2026-04-13 13F Massmutual Trust Co Fsb/adv 458 6,76 49 11,63
2026-05-06 13F Wall Street Financial Group, Inc. 434 46
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
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-04-24 13F Strs Ohio 140.374 -4,10 15.003 0,03
2026-05-15 13F Peapack Gladstone Financial Corp 6.025 -7,89 1
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
2026-05-15 13F Geode Capital Management, Llc 6.043.489 4,03 643.501 8,54
2026-05-05 13F UBS Group AG Put 7.900 844
2026-05-01 13F Arizona State Retirement System 60.980 -1,59 6.518 2,66
2026-05-05 13F UBS Group AG Call 7.900 844
2026-05-13 13F Prestige Wealth Management Group LLC 37 -98,91 4 -99,13
2026-05-05 13F UBS Group AG 1.449.315 23,64 154.903 28,97
2026-05-12 13F Benjamin Edwards Inc 16.918 6,21 1.808 10,78
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-04-27 13F Mount Yale Investment Advisors, LLC 27.695 2.960
2026-05-15 13F Cullen Capital Management, LLC 383.417 -0,71 40.980 3,58
2026-05-15 13F State of Tennessee, Treasury Department 56.959 -28,26 6.088 -33,69
2026-05-14 13F Monte Financial Group, LLC 52.218 11,35 5.581 16,17
2026-05-15 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-05-14 13F CIBC World Markets Inc. 141.495 846,33 15.123 887,72
2026-05-11 13F Mizuho Securities Usa Llc 13.566 -16,97 1.450 -11,32
2026-05-15 13F Summit Financial, LLC 7.406 1,38 792 5,75
2026-05-11 13F Ashton Thomas Private Wealth, LLC 5.294 2,18 566 6,60
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
2026-05-13 13F Natixis Advisors, L.p. 282.528 7,36 30 15,38
2026-05-07 13F Wilkins Investment Counsel Inc 3.383 0,00 362 4,34
2026-04-14 13F Cohen Capital Management, Inc. 27.070 0,00 2.893 4,33
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-07 13F Legacy Wealth Managment, LLC/ID 5 400,00 1
2026-05-15 13F Rafferty Asset Management, LLC 13.427 -28,56 1.435 -25,45
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-04-22 13F Coastal Investment Advisors, Inc. 8.692 929
2026-05-11 13F Commerce Bank 18.832 0,94 2.013 5,29
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-04-27 13F GDS Wealth Management 3.627 0,00 388 4,31
2026-04-27 13F HTG Investment Advisors, Inc. 2.889 0,00 309 4,05
2026-05-15 13F Utah Retirement Systems 36.513 -2,40 3.903 1,80
2026-05-13 13F GW&K Investment Management, LLC 162 2,53 0
2026-04-03 13F Waller Financial Planning Group, Inc 0 -100,00 0
2026-05-07 13F Meeder Advisory Services, Inc. 2.645 -7,49 283 -3,42
2026-05-15 13F Kemnay Advisory Services Inc. 90 10
2026-05-18 13F South Dakota Investment Council 75.018 -18,42 8 -11,11
2026-04-16 13F Diversified Trust Co 62.323 4,21 6.661 8,72
2026-05-13 13F S&t Bank/pa 606 -70,82 65 -69,81
2026-05-11 13F Allianz Asset Management GmbH 9.381 15,84 1.003 20,87
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
2026-05-14 13F Marshall Wace, Llp 1.244.792 1.040,88 133.043 1.090,12
2026-05-14 13F Marshall Wace, Llp Call 100 11
2026-05-14 13F Morton Community Bank 27.198 2,86 2.907 -4,94
2026-04-28 13F Whittier Trust Co 6.658 0,00 692 -1,71
2026-05-14 13F Hara Capital LLC 300 0,00 32 6,67
2026-05-12 13F Rsm Us Wealth Management Llc 6.476 1,12 692 4,37
2026-05-11 13F Chilton Capital Management Llc 235 0,00 25 4,17
2026-05-14 13F Ostrum Asset Management 1.531 1,53 164 5,84
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 7.292 779
2026-05-07 13F Johnson Financial Group, Inc. 145 -38,03 15 -34,78
2026-04-30 13F Millstone Evans Group, LLC 368 0,00 39 5,41
2026-05-04 13F Arbejdsmarkedets Tillaegspension 121.170 12.951
2026-04-24 13F Private Advisor Group, LLC 10.346 0,44 1.106 4,74
2026-05-12 13F Kingsview Wealth Management, LLC 8.117 -2,32 868 1,88
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
2026-05-15 13F Fayez Sarofim & Co 2.000 0,00 214 4,41
2026-01-16 13F Trust Co Of Vermont 3.521 8,14 361 5,26
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-15 13F Jones Financial Companies Lllp 251.547 3.080,92 26.121 3.124,69
2026-04-07 13F Eastern Bank 4.530 -0,46 484 3,86
2026-04-29 13F Klp Kapitalforvaltning As 94.256 7,16 10.074 11,80
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 5 0,00 1
2026-05-14 13F Us Bancorp \de\ 128.043 -2,81 13.685 1,38
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-10 13F PFW Advisors LLC 7.682 0,56 821 4,99
2026-04-30 13F Nisa Investment Advisors, Llc 50.264 -0,68 5.372 3,61
2026-05-08 13F King Luther Capital Management Corp 1.900 203
2026-04-28 13F Argonautica Private Wealth Management, Inc 2.271 0,00 243 4,31
2026-05-11 13F Rossby Financial, LCC 215 16,85 23 22,22
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
2026-04-30 13F Azzad Asset Management Inc /adv 13.974 -4,96 1.494 -0,86
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 416.404 -1,33 44.505 2,93
2026-04-09 13F DHJJ Financial Advisors, Ltd. 1.000 0,00 107 3,92
2026-05-11 13F Sittner & Nelson, Llc 3.610 -2,70 386 -17,91
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
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-23 13F Intrua Financial, LLC 4.594 -1,84 491 2,51
2026-05-05 13F Sanctuary Advisors, LLC 18.231 10,35 1.949 15,13
2026-05-12 13F Chapman Financial Group, Llc 622 0,00 67 4,76
2026-05-15 13F Campbell & CO Investment Adviser LLC 4.276 457
2026-02-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.831 730
2026-05-04 13F Tradewinds, LLC. 3.214 0,00 346 4,86
2026-04-03 13F Hickory Point Bank & Trust 356 38
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 18.189 0,00 2 0,00
2026-05-15 13F Millennium Management Llc Put 20.800 30,82 2.223 36,46
2026-05-15 13F Millennium Management Llc 182.327 -60,75 19.487 -59,06
2026-05-13 13F Fortress Private Ledger, Llc 3.310 30,16 354 35,77
2026-05-15 13F Millennium Management Llc Call 214.900 30,08 22.969 35,70
2026-05-15 13F American Century Companies Inc 1.432.320 -12,98 153.087 -9,23
2026-05-13 13F Aster Capital Management (DIFC) Ltd 1.063 267,82 116 300,00
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
2026-05-14 13F Redwood Investment Management, Llc 6.503 -11,11 1
2026-04-13 13F Newman Dignan & Sheerar, Inc. 1.920 205
2026-05-15 13F Delaware Management Holdings, Inc. 601.949 8,89 64.337 13,59
2026-05-12 13F Strategy Asset Managers Llc 2.394 256
2026-05-15 13F OMERS ADMINISTRATION Corp 30.129 253,09 3.220 268,42
2026-04-23 13F Orca Investment Management, LLC 2.505 -2,11 268 1,91
2026-01-16 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
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
2026-05-05 13F Blackhawk Capital Partners LLC. 8.065 -3,20 862 0,94
2026-05-11 13F Td Asset Management Inc 234.491 0,74 25.062 5,08
2026-05-15 13F Legacy Capital Wealth Partners, LLC 3.364 12,62 360 17,32
2026-05-04 13F Chicago Partners Investment Group LLC 4.904 111,74 548 110,38
2026-05-07 13F Sagespring Wealth Partners, Llc 8.010 7,40 856 12,04
2026-04-24 13F USS Investment Management Ltd 40.620 0,00 4.344 4,42
2026-05-12 13F Innovative Asset Advisors Group, LLC 21 2
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
2026-05-01 13F Sovran Advisors, LLC 1.898 -3,26 206 -4,65
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-02-06 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-05-11 13F Evermay Wealth Management Llc 260 0,00 28 3,85
2026-04-27 13F Albion Financial Group /ut 332 4,40 35 9,38
2026-05-13 13F Aviso Financial Inc. 3.786 -1,25 405 3,06
2026-04-14 13F Plancorp, LLC 1.955 216
2026-05-12 13F Invesco Ltd. 3.835.902 6,62 409.981 11,22
2026-04-20 13F Godsey & Gibb Associates 560 -60,98 60 -59,86
2026-05-04 13F J.Safra Asset Management Corp 53 0,00 6 0,00
2026-05-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-14 13F Pinnacle Financial Partners, Inc. 2.149 230
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-04-17 13F Visionary Horizons, LLC 6.925 740
2026-05-13 13F Acadian Asset Management Llc 289 0,00 0
2026-05-14 13F Wealth Alliance 5.125 2,79 548 7,25
2026-04-10 13F Field & Main Bank 1.481 -1,66 158 2,60
2026-05-14 13F HITE Hedge Asset Management LLC 24.956 2.667
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
2026-05-11 13F Accent Capital Management, LLC 2.776 310
2026-05-14 13F Evergreen Capital Management Llc 6.960 14,55 744 19,45
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
2026-05-05 13F HighTower Advisors, LLC 133.425 47,83 14.261 54,21
2026-04-15 13F Verity & Verity, LLC 7.104 -1,55 759 2,71
2026-05-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-05-12 13F Abn Amro Investment Solutions 10.525 10,01 1.125 14,69
2026-05-04 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2026-05-06 13F Mechanics Financial Corp 2.000 0,00 214 4,41
2026-05-08 13F Blair William & Co/il 10.527 2,84 1.125 7,35
2026-04-28 13F Whittier Trust Co Of Nevada Inc 534 6,37 55 3,77
2026-05-14 13F Peak6 Llc Put 34.300 3.666
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
2026-05-15 13F Gluskin Sheff & Assoc Inc 12.007 0,00 1.283 4,31
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
2026-05-15 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-05-15 13F Advisory Services Network, LLC 2.951 -0,64 315 3,62
2026-04-15 13F Brendel Financial Advisors LLC 3.334 0,00 356 4,40
2026-05-05 13F Mraz, Amerine & Associates, Inc. 3.000 0,00 321 4,23
2026-05-04 13F Mattern Capital Management, Llc 75.679 -6,13 8.089 -2,08
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-05-07 13F KBC Group NV 65.316 -28,13 7 -33,33
2026-05-12 13F Ameritas Advisory Services, LLC 26.633 4,25 2.846 8,75
2026-05-05 13F Providence Wealth Advisors, LLC 6.213 3,03 661 3,61
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
2026-05-14 13F Peak6 Llc Call 88.400 44.100,00 9.448 47.140,00
2026-05-06 13F Mediolanum International Funds Ltd 24.612 2.555
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
2026-05-11 13F Wbi Investments, Inc. 0 -100,00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
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
2026-05-08 13F Vanguard Global Advisers, LLC 488.788 52.242
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-04-23 13F Klein Pavlis & Peasley Financial, Inc. 4.991 15,80 533 20,86
2026-05-12 13F Optimize Financial Inc 1.910 204
2026-04-27 13F Nvwm, Llc 5 0,00 1
2026-05-15 13F Tudor Investment Corp Et Al Put 7.300 4,29 780 8,79
2026-04-21 13F Robeco Institutional Asset Management B.V. 54.213 1,36 5.794 5,75
2026-05-15 13F Tudor Investment Corp Et Al Call 3.700 -71,32 395 -70,10
2026-04-16 13F Park National Corp /oh/ 3.343 -1,33 357 2,88
2026-05-05 13F Wealthfront Advisers Llc 14.909 2,36 1.593 6,77
2026-05-13 13F AE Wealth Management LLC 2.338 250
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
2026-05-05 13F Landing Point Financial Group, LLC 3.262 0,03 349 4,19
2026-05-19 13F Western Wealth Management, LLC 207 22
2026-04-28 13F Townsend & Associates, Inc 5.322 0,00 594 1,54
2026-05-07 13F DekaBank Deutsche Girozentrale 1.061.312 0,00 115 -24,34
2026-05-13 13F Lido Advisors, LLC 13.518 15,99 1.445 18,07
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
2026-05-04 13F Wolverine Asset Management Llc 0 -100,00 0
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
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 64 7
2026-05-14 13F DnB Asset Management AS 52.248 3,05 5.584 7,49
2026-05-08 13F Jackson, Grant Investment Advisers, Inc. 929 0,65 99 5,32
2026-05-13 13F Sit Investment Associates Inc 275 0,00 0
2026-02-11 13F Janney Capital Management LLC 23.645 -13,89 2 0,00
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 110.750 -2,83 11.837 1,36
2026-05-14 13F Financial Network Wealth Advisors LLC 29 -38,30 3 -25,00
2026-05-07 13F Greykasell Wealth Strategies, Inc. 23 0,00 2 0,00
2026-04-08 13F Miracle Mile Advisors, LLC 3.726 -15,62 398 -11,95
2026-05-06 13F Modera Wealth Management, LLC 4.067 22,13 435 27,27
2026-04-16 13F Davis Capital Management 7 -12,50 1
2026-05-15 13F Victory Capital Management Inc 1.220.628 15,40 130.461 20,38
2026-05-19 13F Kentucky Retirement Systems 11.726 -17,82 2 -99,86
2026-05-15 13F Norinchukin Bank, The 15.641 0,13 1.672 4,44
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 177.098 3,04 18.928 7,49
2026-05-15 13F DT Investment Partners, LLC 84 0,00 9 0,00
2026-05-06 13F Bartlett & Co. Wealth Management Llc 6.814 -0,42 709 1,14
2026-05-14 13F Capital Analysts, Inc. 203 0,00 0
2026-05-07 13F First Command Advisory Services, Inc. 284 0,00 30 3,45
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 36.537 7,01 4 0,00
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 1.144 -1,80 122 2,52
2026-05-05 13F Covestor Ltd 561 -53,48 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 496.801 1,83 52.999 5,95
2026-04-15 13F Uncommon Cents Investing LLC 12.000 -1,64 1.283 2,56
2026-05-14 13F/A Empirical Finance, LLC 8.050 -0,27 860 3,99
2026-05-15 13F Man Group plc 39.037 -72,89 4.172 -71,73
2026-04-17 13F Atlas Brown,Inc. 2.048 0,00 219 4,31
2026-05-13 13F Sagewood Asset Management LP 3.790 15,55 405 20,54
2026-04-02 13F Hilltop National Bank 282 125,60 30 150,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-08 13F Logan Capital Management Inc Put 4.039 432
2026-04-24 13F ProShare Advisors LLC 1.510.911 -5,58 161.486 -1,51
2026-05-14 13F Rockefeller Capital Management L.P. 24.482 38,40 2.617 44,37
2026-05-04 13F Cooke & Bieler Lp 1.283.017 -20,64 137.129 -17,22
2026-05-12 13F Jane Street Group, Llc 539.820 7.238,50 57.696 7.562,02
2026-05-15 13F SummitTX Capital, L.P. 2.800 23,19 299 28,88
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0,00 29 3,70
2026-04-30 13F Mn Services Vermogensbeheer B.V. 86.537 0,00 9 12,50
2026-05-12 13F Danske Bank A/s 166.760 11,17 17.823 15,97
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 178.200 -25,72 19.046 -22,51
2026-05-12 13F Jane Street Group, Llc Put 31.600 16,18 3.377 21,21
2026-05-04 13F Geneos Wealth Management Inc. 1.979 0,00 212 4,46
2026-05-14 13F Vega Investment Solutions 320.430 2,47 34.248 6,88
2026-05-29 13F Asset Dedication, LLC 9.875 59,71 1.055 66,67
2026-04-15 13F Trust Point Inc. 9.451 24,36 1.010 29,82
2026-05-07 13F Ironwood Investment Counsel, LLC 2.600 0,00 278 4,14
2026-05-13 13F Parkside Financial Bank & Trust 4.096 -0,17 438 4,05
2026-05-14 13F Captrust Financial Advisors 52.628 125,24 5.625 134,92
2026-02-17 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-05-14 13F Guardian Asset Advisors, LLC 2.300 -2,29 246 1,66
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 148 -19,57 16 -16,67
2026-04-27 13F Mosley Wealth Management 406 43
2026-05-04 13F Equity Investment Corp 1.145.694 15,11 122.452 20,07
2026-05-14 13F MetLife Investment Management, LLC 52.435 -2,53 5.604 1,69
2026-05-14 13F Dodge & Cox 2.200 0,00 235 4,44
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-05-27 13F Allen Capital Group, LLC 4.830 -6,56 516 -2,46
2026-04-28 13F Marietta Investment Partners Llc 10.128 0,00 1.082 4,34
2026-05-14 13F Neuberger Berman Group LLC 70.671 17,05 7.553 22,10
2026-05-08 13F Glenview Trust Co 15.926 -4,15 1.702 0,00
2026-05-15 13F Chilton Investment Co Llc 2.565 0,00 274 4,58
2026-05-04 13F Legacy Capital Group California, Inc. 5.902 -9,93 631 -6,11
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-14 13F JustInvest LLC 15.498 -4,42 1.656 -0,30
2026-05-07 13F Dimensional Fund Advisors Lp 2.925.343 2,04 312.613 6,41
2026-05-13 13F Ameritas Investment Partners, Inc. 12.704 -6,77 1.358 -2,79
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
2026-05-13 13F Acumen Wealth Advisors, LLC 84 -9,68 9 -11,11
2026-05-14 13F Raymond James Financial Inc 680.694 12,99 72.752 17,87
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
2026-05-04 13F Wsfs Capital Management, Llc 1.924 -18,78 206 -15,29
2026-05-14 13F Legacy Bridge, LLC 469 0,00 50 4,17
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-05-15 13F Whalerock Point Partners, Llc 4.926 0,00 526 4,37
2026-05-12 13F First Western Trust Bank 1.998 0,00 214 4,41
2026-05-14 13F Taylor Financial Group, Inc. 6.909 -4,69 738 -0,54
2026-05-08 13F Steward Partners Investment Advisory, Llc 21.620 1,54 2.311 5,91
2026-05-15 13F Transamerica Financial Advisors, Inc. 2.875 37,17 307 43,46
2026-05-13 13F Kovitz Investment Group Partners, LLC 6.613 0,59 707 4,90
2026-02-11 13F Group One Trading, L.p. Put 18.600 -9,27 1.906 -11,56
2026-05-08 13F Intech Investment Management Llc 15.828 62,91 1.692 69,95
2026-02-11 13F Group One Trading, L.p. Call 12.700 27,00 1.301 23,79
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
2026-04-02 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
2026-05-11 13F Becker Capital Management Inc 10.698 -3,82 1.143 0,35
2026-01-22 13F Ofi Invest Asset Management 0 -100,00 0
2026-05-15 13F Holocene Advisors, LP 45.486 -70,53 4.862 -69,27
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-04-09 13F Tompkins Financial Corp 3.061 -4,46 327 -0,30
2026-04-29 13F Standard Life Aberdeen plc 228.885 3,82 24.463 8,31
2026-05-12 13F Voya Investment Management Llc 130.130 36,77 13.908 42,68
2026-02-03 13F Sound Financial Strategies Group, LLC 0 -100,00 0
2026-04-09 13F Boit C F David 10.872 0,00 1.162 -0,51
2026-05-08 13F/A JPL Wealth Management, LLC 67 7
2026-04-07 13F Farmers Trust Co 15.314 -2,53 1.637 1,68
2026-05-15 13F Css Llc/il 10.249 -15,85 1.095 -12,19
2026-05-06 13F VSM Wealth Advisory, LLC 588 0,00 63 3,33
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
2026-05-07 13F Next Capital Management LLC 5.037 -1,79 538 2,48
2026-02-17 13F Dv Equities, Llc 316 32
2026-04-28 13F Stratos Wealth Partners, LTD. 9.331 118,73 997 128,15
2026-05-13 13F Wahed Invest LLC 5.880 -0,54 628 3,80
2026-04-28 13F Nbt Bank N A /ny 400 0,00 43 5,00
2026-05-15 13F TCG Advisory Services, LLC 3.117 333
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-05-05 13F Birchwood Financial Partners, Inc. 0 -100,00 0
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
2026-05-15 13F Huntington National Bank 22.766 -0,47 2.433 3,84
2026-05-14 13F Atomi Financial Group, Inc. 20.415 3,99 2.182 8,45
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
2026-05-14 13F Schroder Investment Management Group 70.528 -31,88 7.322 -31,79
2026-05-13 13F nVerses Capital, LLC 2.416 258
2026-05-04 13F Applied Finance Capital Management, LLC 2.935 -3,42 314 0,64
2026-05-11 13F Allstate Corp 27.617 79,15 2.952 86,89
2026-02-02 13F KPP Advisory Services LLC 0 -100,00 0
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 19.030 -2,65 2.034 1,55
2026-05-15 13F Credit Agricole S A 29.703 -66,58 3.175 -65,14
2026-05-15 13F NEOS Investment Management LLC 31.421 1,13 3.358 5,50
2026-05-01 13F Global Assets Advisory, LLC 606 65
2026-02-04 13F Boston Private Wealth Llc 0 -100,00 0
2026-05-11 13F Integrity Alliance, Llc. 2.145 -0,14 229 4,09
2026-05-12 13F Independent Advisor Alliance 7.495 -12,58 801 -8,77
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
2026-04-13 13F Czech National Bank 61.114 3,28 6.532 7,74
2026-04-27 13F Tsfg, Llc 1.573 0,00 0
2026-05-13 13F Caitlin John, LLC 19 0,00 2 100,00
2026-05-08 13F United Financial Planning Group LLC 25 3
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
2026-04-21 13F Welch Group, LLC 2.181 0,00 233 4,48
2026-05-13 13F Bank Of Montreal /can/ Call 2.500 267
2026-05-13 13F Bank Of Montreal /can/ Put 2.400 257
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
2026-05-08 13F Strategic Financial Services, Inc, 0 -100,00 0
2026-05-14 13F Morningstar Investment Management LLC 41.881 5,29 4.476 111.800,00
2026-04-23 13F Chicago Capital, LLC 12.979 7,21 1.387 11,85
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 15.109 0,00 1.615 4,26
2026-05-13 13F Bank Of Montreal /can/ 1.165.292 -12,69 124.546 -8,93
2026-05-08 13F Los Angeles Capital Management Llc 1.031 0,00 110 10,00
2026-04-28 13F Umpqua Bank 8.895 -2,52 951 1,71
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
2026-05-08 13F SHP Wealth Management 153 8,51 16 14,29
2026-05-11 13F Cigna Investments Inc /new 2.147 0,00 0
2026-04-29 13F Duncker Streett & Co Inc 60 6
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 432.959 46.275
2026-05-13 13F Truvestments Capital Llc 371 68,64 40 77,27
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 200 0,00 0
2026-05-13 13F Brinker Capital Investments, LLC 5.384 8,16 575 12,75
2026-05-15 13F Gateway Wealth Partners, LLC 2.731 292
2026-05-12 13F Longfellow Investment Management Co Llc 33.773 74,28 3.610 81,81
2026-05-13 13F/A Walleye Capital LLC 20.519 2.193
2026-05-13 13F/A Walleye Capital LLC Call 9.400 -82,50 1.005 -81,75
2026-05-13 13F/A Walleye Capital LLC Put 13.900 -72,58 1.486 -71,41
2026-05-07 13F Metis Global Partners, LLC 11.359 -10,69 1.214 -6,83
2026-05-12 13F Dogwood Wealth Management LLC 8 1
2026-05-15 13F Two Sigma Securities, Llc 5.711 -14,76 610 -11,08
2026-04-29 13F Garner Asset Management Corp 2.782 -2,59 298 1,71
2026-05-12 13F National Pension Service 475.630 12,17 50.835 17,02
2026-05-11 13F Elo Mutual Pension Insurance Co 51.625 79,78 5.518 87,53
2026-05-11 13F Allianz Se 15.647 60,20 1.672 67,20
2026-05-14 13F Bank Of Nova Scotia 31.265 -65,45 3.342 -63,97
2026-05-11 13F Camden Capital, LLC 3.114 333
2026-02-06 13F Global Retirement Partners, LLC 3.984 20,40 408 17,58
2026-05-13 13F Douglass Winthrop Advisors, LLC 3.325 0,00 355 4,41
2026-05-05 13F Newbridge Financial Services Group, Inc. 208 0,00 22 4,76
2026-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-05-06 13F Assetmark, Inc 26.644 4,59 2.848 9,08
2026-05-08 13F Vanguard Investments Australia, Ltd. 104.291 11.147
2026-04-28 13F BLB&B Advisors, LLC 4.654 -0,43 497 3,97
2026-05-05 13F Varma Mutual Pension Insurance Co 134.286 0,00 14.352 4,32
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2026-05-05 13F Wedgewood Investors Inc /pa/ 4.349 0,00 465 4,27
2026-05-08 13F Leisure Capital Management 3.603 0,00 385 4,34
2026-05-15 13F Quantinno Capital Management LP 429.222 132,10 45.875 142,12
2026-05-15 13F Pin Oak Investment Advisors Inc 243 0,00 0
2026-04-16 13F Evolve Private Wealth, Llc 2.929 3,24 313 7,93
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 104.847 -43,19 11.206 62.155,56
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
2026-05-04 13F Nicholson Wealth Management Group, LLC 16.914 -5,89 1.808 -1,85
2026-05-08 13F Oslo Pensjonsforsikring AS 2.324 248
2026-05-08 13F Eurizon Capital SGR S.p.A. 498.836 299,98 53.309 316,31
2026-05-12 13F Tower Bridge Advisors 2.800 0,00 299 4,55
2026-05-14 13F Woodbridge CO LTD 0 -100,00 0
2026-05-15 13F Crawford Investment Counsel Inc 8.728 -1,26 933 2,98
2026-04-23 13F TFC Financial Management 946 0,00 101 5,21
2026-05-15 13F Toronto Dominion Bank 88.381 -9,21 9.449 -5,24
2026-05-14 13F Aviva Plc 195.731 3,28 20.920 7,74
2026-04-14 13F Bay Harbor Wealth Management, LLC 27 3,85 3 0,00
2026-05-15 13F Smartleaf Asset Management LLC 1.337 19,48 139 18,97
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
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 6.887 -0,23 736 4,10
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