FI - Fiserv, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 1294 total, 1267 long only, 2 short only, 25 long/short - change of -22,00% MRQ
Gennemsnitlig porteføljeallokering 0.2115 % - change of -17,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 523.447.330 - 98,16% (ex 13D/G) - change of 36,02MM shares 7,39% MRQ
Institutionel værdi (lang) $ 29.320.997 USD ($1000)
Institutionelt ejerskab og aktionærer

Fiserv, Inc. (US:FI) har 1294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 523,447,330 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Capital World Investors, Geode Capital Management, Llc, and Federated Hermes, Inc. .

Fiserv, Inc. (NYSE:FI) 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 November 10, 2025 is 63,80 / share. Previously, on June 5, 2025, the share price was 165,38 / share. This represents a decline of 61,42% 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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
(%)
2026-05-06 13F LPL Financial LLC 780.782 2,38 43.568 -14,95
2026-04-24 13F Private Advisor Group, LLC 22.126 28,53 1.235 6,75
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-04-28 13F Winthrop Capital Management, LLC 480 2.300,00 0
2026-04-22 13F Aspire Private Capital, LLC 0 -100,00 0
2026-05-11 13F TD Capital Management LLC 14 -46,15 1 -100,00
2026-04-21 13F Wesbanco Bank Inc 6.667 -4,83 372 -20,85
2026-04-24 13F Michels Family Financial, LLC 4.440 -3,92 248 -20,32
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-13 13F Consultiva Wealth Management, Corp. 51 0,00 3 -33,33
2026-05-14 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Siemens Fonds Invest GmbH 18.642 -0,11 1.040 -17,46
2026-05-14 13F Simplex Trading, Llc Put 127.200 -22,44 7.098 -35,57
2026-05-13 13F Inlet Private Wealth, LLC 67.860 11,55 3.787 -7,34
2026-05-14 13F Simplex Trading, Llc Call 270.500 -42,94 15.094 -52,60
2026-04-10 13F Armstrong Advisory Group, Inc 194 155,26 11 100,00
2026-04-24 13F Boston Trust Walden Corp 4.035 0,00 225 -16,97
2026-04-29 13F Nichols & Pratt Advisers Llp /ma 286.796 -6,18 16.003 -22,06
2026-05-15 13F Man Group plc 126.446 -64,65 7.056 -70,63
2026-05-13 13F Bank Of Montreal /can/ Call 3.100 173
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 514.272 2,16 28.696 -15,13
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-04-20 13F Ritholtz Wealth Management 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ Put 4.900 -84,19 273 -86,89
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 653.231 57,89 36 33,33
2026-05-15 13F MidFirst Bank 1.328 -69,70 74 -74,83
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers 165.723 89,39 9.247 57,34
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-05-14 13F Foster Dykema Cabot & Partners, Llc 200 0,00 11 -15,38
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-04-22 13F CrossGen Wealth, LLC 2 0,00 0
2026-04-22 13F Janney Montgomery Scott LLC 92.128 36,29 5 25,00
2026-05-15 13F Southeastern Asset Management Inc/tn/ 3.990 0,00 223 -17,16
2026-01-20 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2026-01-21 13F Bank Of Stockton 0 -100,00 0
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 17.210 0,14 960 -16,81
2026-05-11 13F Vulcan Value Partners, LLC 1.094.659 -23,86 61.082 63.526,04
2026-05-05 13F Cullen/frost Bankers, Inc. 289 -36,76 16 -46,67
2026-05-13 13F Transcend Wealth Collective, Llc 10.499 163,60 586 119,10
2026-02-09 13F Todd Asset Management Llc 0 -100,00 0 -100,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2026-04-20 13F Dagco, Inc. 0 -100,00 0
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 266 15
2026-05-05 13F SOUTH STATE Corp 25.491 -0,22 1.422 -17,13
2026-05-12 13F Strategic Wealth Partners, Ltd. 166 0,00 3 0,00
2026-05-07 13F Meeder Asset Management Inc 106 -13,82 6 -37,50
2026-02-12 13F Capital Counsel Llc/ny 0 -100,00 0
2026-05-08 13F Andra AP-fonden 0 -100,00 0
2026-05-08 13F Asset Management One Co., Ltd. 234.551 -0,82 13.088 -17,74
2026-05-13 13F Mackenzie Financial Corp 133.623 30,20 7.456 7,78
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 8.380 468
2026-05-11 13F Convergence Financial, LLC 11.042 4,80 616 -12,87
2026-04-16 13F Beese Fulmer Investment Management, Inc. 3.676 205
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 28 86,67 2 0,00
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-04-27 13F JB Capital LLC 67.492 3,88 3.766 -13,70
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 20.669 16,49 1.153 -3,19
2026-05-15 13F Price T Rowe Associates Inc /md/ 3.347.062 13,88 187 -5,58
2026-04-28 13F SBI Securities Co., Ltd. 1.298 -46,56 72 -55,83
2026-02-04 13F WS Portfolio Advisory, LLC 0 -100,00 0
2026-05-12 13F Kazazian Asset Management, LLC 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 3.878 216
2026-04-15 13F Financial Management Professionals, Inc. 229 -32,25 13 -45,45
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 1.120 -99,64 62 16,98
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-05-14 13F Stonebridge Capital Advisors LLC 4.155 -0,24 232 -17,20
2026-02-04 13F HighPoint Advisor Group LLC 8.148 -15,56 547 -56,03
2026-04-28 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-05-05 13F Marks Group Wealth Management, Inc 100.047 123,67 5.583 85,82
2026-01-14 13F Waldron Private Wealth LLC 0 -100,00 0
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-05-22 13F Groupama Asset Managment 0 -100,00 0
2026-04-15 13F Cypress Wealth Services, LLC 0 -100,00 0
2026-02-10 13F Norges Bank 8.276.976 555.964
2026-02-12 13F Keystone Financial Services 0 -100,00 0
2026-05-13 13F Brinker Capital Investments, LLC 15.200 -12,91 848 -27,65
2026-05-13 13F Brinker Capital Investments, LLC Call 2 0
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-05-12 13F Rakuten Investment Management, Inc. 79.823 12,43 4.353 -8,88
2026-05-04 13F Maryland State Retirement & Pension System 27.115 0,00 1.513 -16,91
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 29 2
2026-04-13 13F Hm Payson & Co 17.303 -1,70 966 -18,36
2026-01-14 13F ORG Partners LLC 266 15,65 18 -41,38
2026-04-14 13F Nbc Securities, Inc. 337 -83,61 19 -86,96
2026-04-23 13F Farmers & Merchants Investments Inc 90.586 1,91 5.055 -15,34
2026-04-27 13F Greenleaf Trust 7.480 20,32 417 0,00
2026-01-07 13F Marotta Asset Management 0 -100,00 0
2026-05-14 13F Synergy Investment Management, LLC 25 1
2026-05-15 13F EFG International AG 175 -96,29 10 -97,16
2026-02-05 13F Mainsail Asset Management, Llc 0 -100,00 0 -100,00
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-05-13 13F Picton Mahoney Asset Management 6 0,00 0
2026-04-22 13F Romano Brothers And Company 84.686 23,08 4.725 2,25
2026-05-15 13F Investment Management Corp of Ontario 46.244 3,58 2.580 -13,94
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-05-11 13F Manchester Capital Management LLC 2.586 3,36 144 -14,29
2026-05-14 13F Rockefeller Capital Management L.P. 66.135 -0,43 3.690 -17,28
2026-05-06 13F Assetmark, Inc 71.758 14,32 4.004 -5,03
2026-01-09 13F Bdf-gestion 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-04-30 13F BRYN MAWR TRUST Co 13.207 -30,73 737 -42,50
2026-04-20 13F Louisiana State Employees Retirement System 27.400 -0,36 1.529 -17,27
2026-05-12 13F Alerus Financial Na 3.300 2.540,00 184 2.200,00
2026-04-23 13F Lazari Capital Management, Inc. 8.543 50,86 477 25,26
2026-05-12 13F Curio Wealth, Llc 1 0
2026-02-04 13F Pandora Wealth, Inc. 0 -100,00 0
2026-05-13 13F Cynosure Management, Llc 0 -100,00 0
2026-05-14 13F Dana Investment Advisors, Inc. 52.940 -41,64 2.954 -51,52
2026-05-06 13F Dunhill Financial, LLC 11 -77,08 1 -100,00
2026-05-04 13F Y.D. More Investments Ltd 343 -95,47 19 -96,26
2026-02-13 13F Colony Group, LLC 123.705 -30,43 8.519 -62,89
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-05-13 13F Employees Retirement System of Texas 5.815 0,00 0
2026-05-08 13F Kidder Stephen W 60.980 -8,48 3.403 -23,98
2026-05-14 13F Mill Creek Capital Advisors, LLC 7.198 0,17 402 -16,80
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-04-27 13F Koshinski Asset Management, Inc. 3.738 11,12 209 -7,56
2026-05-13 13F Tokio Marine Asset Management Co Ltd 22.570 0,81 1.259 -16,23
2026-04-15 13F Radnor Capital Management, LLC 7.524 0,00 420 -17,03
2026-05-14 13F Osmosis Investment Management UK Ltd 40.204 1,78 2.243 -15,45
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 690 0,00 39 -17,39
2026-05-12 13F Baker Avenue Asset Management, LP 7.688 28,43 429 6,47
2026-04-22 13F Boomfish Wealth Group, LLC 10.359 -0,21 578 -17,07
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-04-08 13F JGP Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-07 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-05-07 13F First National Trust Co 6.669 -44,69 372 -54,02
2026-04-24 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2026-04-22 13F JNBA Financial Advisors 1.114 0,00 62 -16,22
2026-02-05 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2026-04-28 13F Parrish Capital LLC 9.520 21,48 531 0,95
2026-01-14 13F Neumann Capital Management, LLC 0 -100,00 0 -100,00
2026-06-03 13F CoreFirst Bank & Trust 6.200 0,00 346 -17,07
2026-02-12 13F XY Capital Ltd Call 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-03 13F Palmer Knight Co 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc Call 0 -100,00 0
2026-02-12 13F XY Capital Ltd Put 0 -100,00 0
2026-04-14 13F Papp L Roy & Associates 4.442 -55,66 248 -63,24
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 125.289 0,15 6.991 -16,80
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0 -100,00
2026-05-08 13F Marble Harbor Investment Counsel, LLC 253.721 0,69 14.158 -16,36
2026-04-08 13F Community Financial Services Group, LLC 35 2
2026-01-23 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-04-22 13F Arcataur Capital Management LLC 5.977 -2,37 334 -18,98
2026-05-15 13F Guggenheim Capital Llc 26.861 6,02 1.499 -11,93
2026-05-12 13F Optimize Financial Inc 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-08 13F/A Notis-McConarty Edward 11.965 -65,73 668 -71,56
2026-05-08 13F Vanguard National Trust Co 2.680 150
2026-04-20 13F Ronald Blue Trust, Inc. 1.667 -26,37 93 -38,82
2026-04-28 13F Edmp, Inc. 8.102 452
2026-02-10 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 275 0,00 15 -16,67
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 111.001 59,27 6.194 32,30
2026-01-13 13F Stephens Consulting, LLC 98 7
2026-05-11 13F RWM Asset Management, LLC 723 40
2026-05-15 13F Warren Averett Asset Management, LLC 13.228 11,31 738 -7,52
2026-05-15 13F CI Private Wealth, LLC 187.342 -11,10 10.429 -26,34
2026-02-13 13F AlTi Global, Inc. 0 -100,00 0
2026-02-05 13F 1st Source Bank 0 -100,00 0 -100,00
2026-04-03 13F Investors Research Corp 550 31
2026-05-08 13F Alta Capital Management Llc/ 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp 1.842.195 114,41 102.794 78,12
2026-05-06 13F Cornerstone Planning Group LLC 745 -1,06 43 -12,50
2026-05-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG Call 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp Call 3.674.800 -4,62 205.054 -20,77
2026-05-15 13F Susquehanna International Group, Llp Put 2.183.900 -27,17 121.862 -39,50
2026-05-07 13F Agf Management Ltd 178.841 -17,49 9.979 -31,46
2026-04-28 13F Westfuller Advisors, LLC 92 -28,12 5 -37,50
2026-04-20 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-05-15 13F Laird Norton Trust Company, Llc 17.540 -0,95 979 -17,75
2026-05-14 13F Marshall Wace, Llp 656.144 -6,22 36.613 -22,09
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-05-13 13F Machina Capital S.a.s. 33.279 5,91 1.857 -12,04
2026-05-14 13F Marshall Wace, Llp Put 900 -95,95 50 -96,65
2026-04-06 13F Miller Global Investments, LLC 129 0,00 7 -12,50
2026-05-08 13F Deseret Mutual Benefit Administrators 2.136 209,57 119 158,70
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-13 13F Callan Family Office, LLC 119.111 312,03 6.646 242,40
2026-04-17 13F Stephenson National Bank & Trust 3.895 51,85 217 26,16
2026-05-14 13F Warther Private Wealth, LLC 269.725 30,68 15.051 8,56
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0 -100,00
2026-04-29 13F Staley Capital Advisers Inc 110.159 -13,79 6.147 -28,38
2026-05-05 13F D.a. Davidson & Co. 64.339 26,41 3.590 5,03
2026-05-18 13F Bull Harbor Capital LLC 7.873 439
2026-01-12 13F First Bank & Trust 0 -100,00 0
2026-05-14 13F Maxi Investments CY Ltd 31.288 0,00 2 -50,00
2026-05-15 13F Advisors Asset Management, Inc. 31.504 -24,77 1.758 -37,52
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 296 169,09 0
2026-05-15 13F Rehmann Capital Advisory Group 11.203 2,59 625 -14,73
2026-04-07 13F Agate Pass Investment Management, LLC 5.194 -60,84 290 -67,56
2026-05-07 13F Prescott Group Capital Management, L.l.c. 62.564 0,00 3.491 -16,92
2026-05-06 13F Intentional Wealth Strategies, LLC 88 5
2026-04-28 13F Bogart Wealth, LLC 143 266,67 8 300,00
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 9.217 3,09 514 -14,33
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-04-30 13F Independence Bank of Kentucky 15.575 45,52 869 21,03
2026-05-15 13F D. E. Shaw & Co., Inc. 5.907.462 -41,70 329.636 -51,57
2026-05-11 13F Delta Asset Management Llc/tn 90 0,00 5 -16,67
2026-05-15 13F D. E. Shaw & Co., Inc. Call 301.600 16.829
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-05-05 13F Legacy Advisors, LLC 8.820 1,85 492 -15,32
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Put 937.300 59,00 52.301 32,09
2026-05-14 13F Baird Financial Group, Inc. 175.787 -58,64 9.809 -65,65
2026-05-12 13F Cheviot Value Management, LLC 6.710 -0,10 374 -14,22
2026-05-08 13F Retirement Planning Co of New England, Inc. 14.688 89,52 820 57,50
2026-01-23 13F Bowman & Co S.C. 5.717 -28,85 384 -62,90
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-05-01 13F Anchor Investment Management, LLC 20.069 -29,06 1.120 -41,11
2026-05-15 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-12 13F Chickasaw Capital Management Llc 0 -100,00 0
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-05-15 13F aeris Capital Holding GmbH 0 -100,00 0
2026-04-27 13F HB Wealth Management, LLC 30.299 18,03 1.691 -1,97
2026-04-27 13F HB Wealth Management, LLC Put 1.700 0,00 95 -26,56
2026-05-14 13F Natixis 109.241 -33,25 6.096 -44,56
2026-02-17 13F Snowden Capital Advisors LLC 21.173 -34,55 1.422 -65,90
2026-02-17 13F Bell Asset Management Ltd 0 -100,00 0
2026-05-05 13F Journey Advisory Group, LLC 4.576 0,00 255 -16,94
2026-05-07 13F Centerpoint Advisors, LLC 84 0,00 0
2026-04-16 13F Mendota Financial Group, LLC 0 -100,00 0
2026-04-14 13F Legacy Trust 6.236 -0,49 348 -17,38
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 3.775 -30,41 211 -42,31
2026-05-13 13F Crews Bank & Trust 15 -92,82 1 -100,00
2026-05-14 13F Schwerin Boyle Capital Management Inc 141.718 -10,76 7.908 -25,87
2026-05-01 13F Hills Bank & Trust Co 39.218 -5,37 2.188 -21,38
2026-05-01 13F Banyan Capital Management, Inc. 93.358 3,63 5.209 -13,90
2026-05-13 13F Cercano Management LLC 0 -100,00 0
2026-02-12 13F Elevated Private Wealth, LLC 25.698 1.726
2026-05-08 13F Banco Santander, S.A. 11.875 -64,00 663 -70,11
2026-05-05 13F Smith, Moore & Co. 4.561 -22,90 255 -36,02
2026-04-23 13F Sawyer & Company, Inc 11.905 -1,33 664 -18,02
2026-02-17 13F Clayton Partners LLC 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2026-05-04 13F Barrett & Company, Inc. 90 0,00 5 -16,67
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0
2026-04-10 13F Country Trust Bank 89 -35,04 5 -55,56
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-05-15 13F Silver Grove Financial Group, Inc. 118 7
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2026-01-13 13F CMH Wealth Management LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-05-07 13F Wulff, Hansen & Co. 0 -100,00 0
2026-04-30 13F Financial Freedom, LLC 67 4
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-04-10 13F Daytona Street Capital LLC 0 -100,00 0 -100,00
2026-05-06 13F Hartland & Co., LLC 18.156 -6,12 1.013 -22,02
2026-04-29 13F Demars Financial Group, LLC 0 -100,00 0
2026-01-20 13F Hall Laurie J Trustee 0 -100,00 0
2026-01-22 13F Bfsg, Llc 0 -100,00 0
2026-04-21 13F Trust Co Of Virginia /va 0 -100,00 0
2026-02-10 13F Peak Retirement Planning, Inc. 0 -100,00 0
2026-05-01 13F Blume Capital Management, Inc. 117.952 87,49 6.582 55,76
2026-02-13 13F Brant Point Investment Management Llc 0 -100,00 0
2026-04-09 13F Chemistry Wealth Management LLC 6.666 114,27 372 78,37
2026-05-14 13F ExodusPoint Capital Management, LP 90.845 5.069
2026-04-21 13F Cambient Family Office, Llc 17.096 1,73 954 -15,51
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 0 -100,00 0
2026-05-15 13F Credit Agricole S A 174.972 -6,52 9.763 -22,34
2026-05-13 13F Quantbot Technologies LP 72.294 24,33 4.034 3,30
2026-05-08 13F Somerville Kurt F 49.740 -45,86 2.775 -55,03
2026-04-22 13F Princeton Global Asset Management LLC 455 0,00 25 -16,67
2026-05-15 13F Trexquant Investment LP 888.783 509,32 49.594 406,22
2026-05-13 13F Capital International Sarl 30.793 303,16 1.718 234,89
2026-05-14 13F Cowa, Llc 6.700 32,33 374 9,71
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-04-15 13F Journey Strategic Wealth Llc 4.713 11,55 263 -7,42
2026-05-18 13F Chesapeake Wealth Management 0 -100,00 0
2026-05-15 13F Ascent Group, LLC 15.039 67,23 839 38,91
2026-04-17 13F Webster Bank, N. A. 15.479 -20,32 864 -33,82
2026-04-15 13F Perkins Coie Trust Co 4.100 0,00 229 -17,09
2026-04-29 13F Eads & Heald Wealth Management 8.908 -16,29 497 -30,39
2026-05-19 13F Western Wealth Management, LLC 3.799 -0,55 212 -17,58
2026-05-15 13F Utah Retirement Systems 86.985 -2,34 4.854 -18,87
2026-05-08 13F Intech Investment Management Llc 105.363 -75,95 5.879 -80,02
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 58.440 297,15 3.261 229,96
2026-02-17 13F Freshford Capital Management, LLC 0 -100,00 0
2026-06-01 13F First Nebraska Trust Co 0 -100,00 0 -100,00
2026-01-09 13F Community Trust & Investment Co 0 -100,00 0
2026-05-14 13F Trace Wealth Advisors, LLC 7.815 436
2026-02-05 13F Center for Financial Planning, Inc. 1.681 -27,39 113 -62,42
2026-04-21 13F Pflug Koory, LLC 8.092 0,00 452 -16,94
2026-05-07 13F Johnson Financial Group, Inc. 8.695 -17,10 485 -31,11
2026-02-02 13F Blalock Williams, Llc 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 2.754.539 -4,37 153.703 -20,56
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-04-08 13F Arlington Trust Co LLC 19 1
2026-04-29 13F Klp Kapitalforvaltning As 221.936 0,00 12.384 -16,92
2026-05-07 13F Rational Advisors Llc 198 0,00 11 -15,38
2026-05-08 13F Amalgamated Bank 101.273 -5,82 6 -28,57
2026-05-07 13F Meeder Advisory Services, Inc. 11.601 -10,33 647 -25,46
2026-05-15 13F Peapack Gladstone Financial Corp 11.160 14,97 1
2026-05-07 13F Crewe Advisors LLC 984 13,10 55 -6,90
2026-05-12 13F Graham Capital Wealth Management, Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 8.564 -30,33 575 -63,70
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 294.339 -0,22 16.424 -17,56
2026-01-14 13F Sky Investment Group LLC 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-03-23 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-04-29 13F Montag A & Associates Inc 42.021 -6,57 2.345 -22,41
2026-04-29 13F Investment Research Partners LLC 12.641 24,08 705 3,07
2026-05-11 13F Mizuho Securities Usa Llc 32.516 -16,97 1.814 -24,64
2026-05-13 13F APG Asset Management N.V. 408.085 -5,27 19.763 -19,79
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-08 13F Addison Advisors LLC 7.322 -0,64 409 -17,41
2026-05-28 13F Cozad Asset Management Inc 6.268 -8,07 350 -23,63
2026-02-13 13F Fairfield, Bush & Co. 0 -100,00 0 -100,00
2026-04-20 13F Actiam N.v. 219.365 0,98 12 -76,47
2026-05-11 13F Savvy Advisors, Inc. Call 12.500 698
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-05-06 13F CNB Bank 0 -100,00 0
2026-04-23 13F Oppenheimer & Co Inc 26.384 -6,87 1.472 -22,61
2026-05-12 13F Beck Mack & Oliver Llc 7.955 -80,72 444 -84,01
2026-05-11 13F Savvy Advisors, Inc. 6.834 98,14 381 64,94
2026-05-15 13F Two Sigma Investments, Lp Call 0 -100,00 0 -100,00
2026-05-15 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2026-01-16 13F IVC Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2026-05-06 13F Wall Street Financial Group, Inc. 773 43
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-01-23 13F Timber Creek Capital Management LLC 0 -100,00 0
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 181.142 -6,09 10.108 -21,99
2026-05-18 13F South Dakota Investment Council 214.578 21,73 12 0,00
2026-05-15 13F Goldman Sachs Group Inc 3.584.130 11,34 199.994 -7,51
2026-05-15 13F Goldman Sachs Group Inc Call 78.500 -73,83 4.380 -78,26
2026-04-27 13F Evolution Wealth Management Inc. 100 6
2026-04-10 13F Centurion Wealth Management LLC 0 -100,00 0 -100,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 12.193 -39,69 680 -49,93
2026-05-08 13F Cornerstone Investment Partners, LLC 358.781 -2,82 20.020 -19,27
2026-04-21 13F Red Tortoise LLC 0 -100,00 0
2026-02-13 13F Northwest Bancshares, Inc. 0 -100,00 0
2026-04-30 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1.227.443 -5,73 68.491 -21,69
2026-05-11 13F Bailard, Inc. 0 -100,00 0
2026-05-15 13F Quadrature Capital Ltd 234.270 -80,23 13.072 -83,58
2026-05-13 13F LM Advisors LLC 224 -16,73 4 0,00
2026-05-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-05-08 13F First National Advisers, LLC 0 -100,00 0
2026-05-07 13F Ridgepath Capital Management LLC 7.994 10,52 446 -52,15
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.049.790 -1,00 58.127 -18,54
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 13.778 -9,66 769 -25,00
2026-05-15 13F Highland Capital Management Fund Advisors, L.p. 25.000 0,00 1.395 -16,91
2026-05-15 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-05-11 13F S-Bank Fund Management Ltd 1.355 -3,56 76 -20,21
2026-05-13 13F Choate Investment Advisors 15.105 -60,04 843 -66,84
2026-05-11 13F Pathstone Holdings, LLC 58.846 -0,38 3.284 -17,24
2026-04-22 13F Goodman Advisory Group, LLC 395 0,00 22 -15,38
2026-05-15 13F State Street Corp 23.676.383 0,11 1.321.142 -16,84
2026-02-03 13F Alpha Cubed Investments, LLC 3.063 -29,73 206 -63,52
2026-04-06 13F Versant Capital Management, Inc 294 0,00 5 66,67
2026-04-29 13F Your Advocates Ltd., LLP 50 0,00 3 -33,33
2026-05-14 13F Auxier Asset Management 60.465 26,06 3.374 4,72
2026-05-12 13F Hunter Perkins Capital Management, LLC 48.791 -26,70 3 -50,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-05-15 13F State of Tennessee, Treasury Department 144.515 0,00 8.064 -12,44
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1.159 -86,75 65 -89,10
2026-04-22 13F Wiser Advisor Group LLC 0 -100,00 0
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-05-14 13F VestGen Advisors, LLC 3.779 -17,78 207 -32,79
2026-04-24 13F Kendall Capital Management 10.293 -3,52 574 -19,83
2026-05-05 13F Regions Financial Corp 10.669 -24,03 595 -36,90
2026-05-15 13F Geode Capital Management, Llc 13.152.278 2,98 730.854 -14,44
2026-01-15 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2026-05-13 13F Natixis Advisors, L.p. 141.484 41,85 8 16,67
2026-05-14 13F Massachusetts Financial Services Co /ma/ 1.092.280 -4,96 61.939 -19,77
2026-05-14 13F CIBC World Markets Inc. 108.451 7,42 6.052 -10,77
2026-04-15 13F Hartford Investment Management Co 30.696 -1,18 1.713 -17,93
2026-05-07 13F New York Life Investment Management Llc 79.756 2,03 4.450 -15,24
2026-05-13 13F Sepio Capital, LP 3.720 -15,36 208 -29,83
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-05-13 13F Bowie Capital Management, LLC 0 -100,00 0
2026-05-11 13F Westpac Banking Corp 2.734 -25,83 153 -38,46
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 20.417 -18,41 1.139 -32,20
2026-04-21 13F Financial Consulate, Inc 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2026-05-12 13F Operose Advisors LLC 6.994 -17,26 390 -31,22
2026-05-14 13F Northern Trust Corp 5.326.216 -1,97 297.203 -18,57
2026-01-16 13F Trust Co Of Vermont 7.559 9,60 508 -42,97
2026-05-04 13F Principal Financial Group Inc 641.811 2,03 35.813 -15,24
2026-05-15 13F Qtron Investments LLC 0 -100,00 0
2026-05-11 13F Allianz Asset Management GmbH 25.588 -92,22 1.428 -93,54
2026-05-14 13F Capital Analysts, Inc. 182 -13,74 0
2026-04-22 13F Invera Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-04-29 13F Penobscot Investment Management Company, Inc. 11.432 0,00 638 -16,95
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2026-05-14 13F Volterra Technologies LP Call 0 -100,00 0
2026-05-08 13F Private Advisory Group LLC 0 -100,00 0
2026-04-07 13F Eastern Bank 12 -98,18 1 -100,00
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-12 13F Atlantic Union Bankshares Corp 118.614 3,64 6.619 -13,91
2026-05-12 13F Invesco Ltd. 6.493.853 7,46 362.357 -10,73
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-11 13F Cypress Capital Group 0 -100,00 0 -100,00
2026-01-27 13F Graphene Investments SAS 0 -100,00 0 -100,00
2026-05-11 13F Tulsa Wealth Advisors, INC 0 -100,00 0
2026-02-10 13F Grandfield & Dodd, Llc 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-02-05 13F Edge Financial Advisors LLC 0 -100,00 0 -100,00
2026-04-24 13F Canton Hathaway, LLC 0 -100,00 0 -100,00
2026-05-15 13F Squarepoint Ops LLC Call 432.400 -22,16 24.128 -35,34
2026-04-13 13F Cascade Investment Advisors, Inc. 25.914 23,93 1.446 2,99
2026-04-17 13F Coerente Capital Management 180.310 76,21 10.061 46,38
2026-04-23 13F Wendell David Associates Inc 49.212 -10,05 3 -33,33
2026-05-15 13F Squarepoint Ops LLC 1.981.499 39,47 110.568 15,86
2026-02-13 13F 1248 Management, LLC 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Put 749.200 -12,43 41.805 -27,25
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 177.037 482,91 9.879 384,22
2026-04-30 13F Peterson Wealth Services 24 -98,92 1 -99,32
2026-04-16 13F SG Americas Securities, LLC Call 15.200 -92,81 0
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-05-13 13F State of Wyoming 4.583 18,30 256 -1,92
2026-05-13 13F RiverGlades Family Offices LLC 0 -100,00 0
2026-05-15 13F Stieven Capital Advisors, L.P. 0 -100,00 0
2026-05-04 13F Westside Investment Management, Inc. 308 -1,28 17 -15,00
2026-04-06 13F CX Institutional 2.186 -97,59 0 -100,00
2026-05-12 13F Vestcor Inc 10.554 0,00 1
2026-04-15 13F Avanza Fonder AB 9.714 1,66 542 -15,44
2026-02-17 13F Two Sigma Advisers, Lp 455.936 37,48 30.625 -28,37
2026-05-11 13F Penserra Capital Management LLC 130.421 -17,16 7 -30,00
2026-05-14 13F Fft Wealth Management Llc 0 -100,00 0
2026-04-09 13F DHJJ Financial Advisors, Ltd. 1.245 0,00 69 -16,87
2026-04-06 13F GAMMA Investing LLC 19.287 -9,60 1.076 -24,91
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-05-14 13F JustInvest LLC 62.108 4,61 3.466 -13,09
2026-05-15 13F Advisory Services Network, LLC 29.393 10,00 1.640 -8,58
2026-05-13 13F First Trust Advisors Lp 195.202 95,21 10.892 62,18
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-04-27 13F Ethic Inc. 56.565 -34,44 3.156 -45,54
2026-04-22 13F Portus Wealth Advisors, LLC 20 1
2026-04-24 13F Essex Financial Services, Inc. 3.940 220
2026-02-10 13F Shepherd Financial Partners LLC 0 -100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-01-16 13F CRA Financial Services, LLC 0 -100,00 0
2026-04-15 13F Tema Etfs Llc 10.164 2,12 567 -15,12
2026-05-14 13F Jacobi Capital Management LLC 9.012 23,38 503 2,45
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-04-24 13F United Community Bank 5.349 2.387,91 298 2.028,57
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0
2026-04-14 13F Altrafin AG 46.414 11,06 2.590 -7,77
2026-05-15 13F Saranac Partners Ltd 68.340 47,76 3.801 22,30
2026-04-17 13F Cidel Asset Management Inc 5.548 309
2026-02-04 13F Biltmore Family Office, LLC 0 -100,00 0 -100,00
2026-05-15 13F Tudor Investment Corp Et Al Put 272.300 -25,19 15.194 -37,85
2026-05-21 13F CTC Alternative Strategies, Ltd. 5.300 296
2026-05-15 13F Tudor Investment Corp Et Al Call 86.600 -84,26 4.832 -86,92
2026-01-12 13F Corundum Group, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Cohen & Steers, Inc. 800 0,00 0
2026-04-16 13F Annex Advisory Services, LLC 11.350 -12,54 633 -27,32
2026-04-27 13F Td Private Client Wealth Llc 1.273 22,64 71 2,90
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-05-11 13F Commerce Bank 223.236 34,26 12.457 11,53
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.496.505 -5,16 140.029 -19,76
2026-04-30 13F Private Trust Co Na 1.089 8,79 61 -10,45
2026-01-27 13F Meritage Portfolio Management 4.333 -34,84 291 -66,04
2026-05-14 13F Anson Funds Management LP 0 -100,00 0
2026-05-15 13F Amundi 6.048.759 -50,80 337.521 -59,13
2026-04-27 13F GenTrust, LLC 3.826 213
2026-05-14 13F Marathon Trading Investment Management LLC 0 -100,00 0
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 257 12,23 14 -6,67
2026-04-30 13F GFS Advisors, LLC 6.365 420
2026-05-15 13F Resources Management Corp /ct/ /adv 61.103 1.313,77 3
2026-05-04 13F Bleakley Financial Group, LLC 22.646 -36,10 1.264 -46,93
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 200 0,00 13 -48,00
2026-05-12 13F Moneta Group Investment Advisors Llc 5.271 -0,57 294 -17,42
2026-05-13 13F Mairs & Power Inc 2.152.853 31,01 120.129 8,84
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-05-12 13F Tobam 75.170 20,38 4 0,00
2026-05-12 13F Anfield Capital Management, LLC 5 0,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 51.540 -26,65 3 -50,00
2026-04-27 13F Hgk Asset Management Inc 118.898 18,41 6.635 -1,63
2026-05-14 13F Great West Life Assurance Co /can/ 452.837 1,13 25 -16,67
2026-05-14 13F First Washington CORP 0 -100,00 0
2026-05-15 13F Larson Financial Group LLC 2.926 0,24 163 -16,84
2026-02-10 13F Anchor Capital Advisors Llc 0 -100,00 0
2026-04-30 13F KLCM Advisors, Inc. 84.714 143,85 4.727 102,61
2026-04-23 13F Rexford Capital Inc 3.909 0,00 218 -16,79
2026-05-12 13F Bnp Paribas 0 -100,00 0
2026-04-14 13F Murphy Pohlad Asset Management LLC 34.753 40,12 1.939 16,39
2026-05-01 13F Welch & Forbes Llc 506.394 -9,15 28.257 -24,53
2026-05-11 13F Cigna Investments Inc /new 5.048 -3,24 0
2026-04-21 13F Old National Bancorp /in/ 6.580 0,64 367 -16,40
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-01-23 13F Live Oak Private Wealth LLC 0 -100,00 0
2026-05-08 13F Smithfield Trust Co 4.913 -9,04 0
2026-05-12 13F Colonial Trust Co / SC 2.127 -1,89 119 -18,62
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-04 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-04-28 13F LGT Group Foundation 22.139 3,23 1.235 -14,71
2026-02-13 13F TRUE Private Wealth Advisors 0 -100,00 0
2026-04-08 13F Canandaigua National Corp 0 -100,00 0
2026-02-04 13F Long Road Investment Counsel, LLC 0 -100,00 0
2026-05-15 13F Purpose Unlimited Inc. 36 2
2026-01-28 13F Qvr Llc Call 0 -100,00 0
2026-02-17 13F Nitorum Capital, L.P. 0 -100,00 0 -100,00
2026-05-13 13F Edmond De Rothschild Holding S.a. 2.500 0,00 140 -16,77
2026-05-14 13F Gamco Investors, Inc. Et Al 4.490 -45,77 251 -55,04
2026-05-15 13F Sovereign's Capital Management, LLC 104.416 4,47 5.827 -13,21
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-05-11 13F Miramar Capital, LLC 0 -100,00 0
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2026-04-30 13F Barnett & Company, Inc. 5.700 8,57 318 -9,66
2026-05-07 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-04-10 13F/A OP Asset Management Ltd 55.831 -8,69 3.115 -24,15
2026-05-05 13F UBS Group AG 3.573.920 10,07 199.425 -8,56
2026-05-15 13F Headinvest, Llc 47.948 -12,81 2.675 -27,59
2026-05-15 13F Empowered Funds, LLC 31.767 28,88 1.773 7,07
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2026-04-20 13F LS Investment Advisors, LLC 8.349 -87,27 466 -89,44
2026-05-05 13F UBS Group AG Call 21.700 9,60 1.211 -8,95
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-04-29 13F Cary Street Partner Investment Advisory Llc 696 3,11 39 -15,56
2026-05-15 13F Citadel Advisors Llc Put 730.700 -22,65 40.773 -35,75
2026-01-27 13F Focused Investors LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 1.521.000 46,11 84.872 21,38
2026-04-30 13F First National Bank & Trust Co Of Newtown 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc 728.630 -59,38 40.658 -66,26
2026-05-15 13F Dean Investment Associates, Llc 7.794 119,86 435 82,35
2026-02-17 13F/A BluePath Capital Management, LLC 0 -100,00 0
2026-05-14 13F Bank Of Nova Scotia 234.718 -76,07 13.097 -80,12
2026-05-15 13F Advisor Group Holdings, Inc. 87.512 -5,08 4.883 -21,14
2026-04-27 13F Wbh Advisory Inc 0 -100,00 0
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-21 13F Capital Investment Counsel, Inc 5.500 14,46 307 -4,97
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-04-15 13F Albert D Mason Inc 31.403 56,23 1.752 29,78
2026-04-21 13F Gilpin Wealth Management, Llc 873 7,91 49 -11,11
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-04-28 13F Robertson Stephens Wealth Management, LLC 13.140 -3,67 733 -19,98
2026-05-12 13F Matters Capital Llc 12.144 100,00 678 66,34
2026-06-01 13F Caerus Investment Advisors, LLC 3.736 208
2026-05-08 13F Glenview Trust Co 17.591 -14,82 982 -29,27
2026-05-13 13F Strategic Financial Concepts, LLC 4.485 250
2026-04-28 13F Hardy Reed LLC 13.278 0,00 741 -16,95
2026-05-07 13F Madison Asset Management, LLC 110.600 39,12 6.171 15,56
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-26 13F/A Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F MAI Capital Management Call 33 65,00
2026-05-15 13F MAI Capital Management 19.260 6,12 1.075 -11,89
2026-05-04 13F Hillsdale Investment Management Inc. 985 -87,05 55 -89,41
2026-05-15 13F Toronto Dominion Bank 306.479 -23,75 17.102 -36,66
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-04-29 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2026-05-11 13F Td Asset Management Inc 273.112 -1,56 15.240 -18,22
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 50 0,00 3 -33,33
2026-05-07 13F Basepoint Wealth LLC 1.054 0,00 59 -17,14
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-05-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-05-14 13F Pinnacle Financial Partners, Inc. 33.973 30,31 1.896 8,22
2026-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-01-05 13F Chesapeake Asset Management Llc 5 0,00 1 0,00
2026-05-06 13F Crescent Grove Advisors, LLC 82.289 3,18 4.592 -14,30
2026-04-28 13F Whittier Trust Co Of Nevada Inc 2.609 -18,70 147 -33,64
2026-05-15 13F OMERS ADMINISTRATION Corp 27.186 27,07 1.517 5,50
2026-04-17 13F Tectonic Advisors Llc 18.151 28,60 1.013 6,75
2026-05-14 13F Gts Securities Llc 5.141 -26,85 287 -39,41
2026-01-08 13F Old Port Advisors 0 -100,00 0
2026-05-08 13F America First Investment Advisors, LLC 401.390 7,62 22.398 -10,60
2026-05-15 13F Steamboat Capital Partners, LLC 0 -100,00 0
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5.200 0,00 290 -16,91
2026-05-07 13F Metis Global Partners, LLC 23.278 -9,41 1.299 -24,80
2026-05-21 13F Verus Capital Partners, Llc 0 -100,00 0
2026-05-12 13F Dogwood Wealth Management LLC 29 -23,68 2 -50,00
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-04-27 13F Pensionmark Financial Group, Llc 35.590 -37,62 1.986 -48,20
2026-05-13 13F Triumph Capital Management 508 -3,79 28 -20,00
2026-04-17 13F Fifth Third Wealth Advisors LLC 5.178 0,31 289 -16,76
2026-04-17 13F Certified Advisory Corp 4.563 -3,88 255 -20,13
2026-04-20 13F First PREMIER Bank 704 0,00 0
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 27.695 -54,09 1.545 -61,87
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 3.905 -5,20 218 -21,38
2026-04-17 13F Kennebec Savings Bank 220 0,00 12 -14,29
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 26.076 -1,84 1.455 -18,44
2026-05-01 13F BKD Wealth Advisors, LLC 11.738 11,42 655 -7,50
2026-04-30 13F Core Alternative Capital 33.188 114,75 1.852 78,32
2026-05-13 13F Lloyd Advisory Services, LLC. 0 -100,00 0
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F Maia Wealth LLC 0 -100,00 0
2026-02-06 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 3.356 -9,52 211 -15,66
2026-05-05 13F Eukles Asset Management 4.981 -35,63 278 -46,63
2026-04-24 13F Strs Ohio 160.488 -4,22 8.955 -20,43
2026-02-12 13F NZS Capital, LLC 0 -100,00 0
2026-02-17 13F Punch Card Management L.P. 0 -100,00 0 -100,00
2026-05-01 13F Wealthspire Advisors, LLC 11.287 8,53 630 -9,89
2026-05-15 13F NEOS Investment Management LLC 80.419 2,70 4.487 -14,68
2026-05-14 13F Aviva Plc 495.244 2,99 27.635 -14,44
2026-05-14 13F Dodge & Cox 50.260.950 1,59 2.804.561 -15,61
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 259.048 91,83 14.450 59,30
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100,00 0 -100,00
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 145.933 53,00 8.143 27,12
2026-05-13 13F Caitlin John, LLC 857 -14,73 48 -29,85
2026-05-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2026-05-13 13F Garden State Investment Advisory Services LLC 275 -50,98 15 -59,46
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-05-13 13F Garden State Investment Advisory Services LLC Call 6.000 0,00 335 -17,12
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 73.466 -6,59 4.090 -22,66
2026-04-28 13F Hoey Investments, Inc 37 -72,99 2 -77,78
2026-04-27 13F Hunter Associates Investment Management Llc 37.190 -3,58 2 0,00
2026-05-15 13F Slate Path Capital LP 0 -100,00 0
2026-05-14 13F FORA Capital, LLC 377.913 88,06 21.084 56,19
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-05-04 13F State Of Michigan Retirement System 150.634 -0,20 8.405 -17,09
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-04 13F HORAN Wealth, LLC 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 3.623 21,54 202 1,00
2026-05-11 13F Sittner & Nelson, Llc 1.042 0,00 58 -6,45
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 32.736 1.827
2026-01-08 13F Signet Financial Management, Llc 0 -100,00 0
2026-05-05 13F Steel Peak Wealth Management LLC 14.464 807
2026-02-09 13F Quest Partners LLC 5.356 -56,67 360 -77,46
2026-04-21 13F Buttonwood Financial Advisors Inc. 57.234 -1,63 3.194 -18,30
2026-02-05 13F Accredited Investors Inc. 0 -100,00 0
2026-02-13 13F Cornercap Investment Counsel Inc 0 -100,00 0
2026-02-10 13F a16z Perennial Management, L.P. 0 -100,00 0
2026-05-11 13F Krane Funds Advisors LLC 15.500 17,42 874 -1,35
2026-04-07 13F Park Avenue Securities Llc 15.869 196,45 1
2026-04-27 13F V-Square Quantitative Management LLC 13.461 -1,25 751 -17,92
2026-05-15 13F Evelyn Partners Investment Management LLP 250 0,00 14 -18,75
2026-05-11 13F Portfolio Design Labs, LLC 15.491 61,72 864 34,37
2026-04-30 13F Elevated Capital Advisors, LLC 0 -100,00 0
2026-05-13 13F Trajan Wealth LLC 269.812 18,61 15.056 -1,47
2026-04-22 13F Pictet Asset Management Holding SA 300.691 -36,27 16.779 -47,06
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-04-23 13F American National Bank 0 -100,00 0 -100,00
2026-01-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-05-15 13F Cantor Fitzgerald, L. P. 13.000 725
2026-04-29 13F Burney Co/ 4.966 -13,21 277 -27,86
2026-04-27 13F Nvwm, Llc 20 0,00 1 0,00
2026-05-01 13F Richardson Financial Services Inc. 123 0,00 7 -25,00
2026-01-28 13F Schmidt P J Investment Management Inc 0 -100,00 0
2026-04-13 13F E Fund Management Co., Ltd. 0 -100,00 0 -100,00
2026-04-17 13F Union Savings Bank 1.700 0,00 95 -17,54
2026-04-21 13F Highland Financial Advisors, LLC 0 -100,00 0
2026-02-04 13F Lafayette Investments, Inc. 0 -100,00 0
2026-04-29 13F CVA Family Office, LLC 1.131 363,52 63 293,75
2026-01-30 13F WoodTrust Financial Corp 0 -100,00 0
2026-05-12 13F Circle Wealth Management, LLC 9.849 18,82 550 -1,26
2026-05-06 13F Deutsche Bank Ag\ 3.722.897 0,01 207.738 -16,92
2026-04-27 13F GDS Wealth Management 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 327.276 16,80 18.251 -2,93
2026-01-14 13F J. L. Bainbridge & Co., Inc. 0 -100,00 0 -100,00
2026-05-15 13F Fayez Sarofim & Co 10.753 -14,99 600 -29,33
2026-05-15 13F Alliancebernstein L.p. 837.201 -16,99 56.235 -16,99
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-12 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp 6.383 -9,35 356 -24,58
2026-05-01 13F Associated Banc-corp 173.192 10,78 9.664 -7,97
2026-04-23 13F Intrua Financial, LLC 0 -100,00 0
2026-01-14 13F Yarbrough Capital, LLC 0 -100,00 0
2026-05-01 13F Sachetta, LLC 228 196,10 13 140,00
2026-05-15 13F Gotham Asset Management, LLC 548.284 25,78 30.594 4,48
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 3.003.224 167.580
2026-04-08 13F Legacy Wealth Asset Management, LLC 5.989 48,87 334 23,70
2026-05-11 13F HBK Sorce Advisory LLC 6.561 20,74 364 11,66
2026-05-12 13F Independent Advisor Alliance 22.000 -2,77 1.228 -19,22
2026-05-15 13F Sora Investors Llc 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-05-15 13F OnyxPoint Global Management LP Put 0 -100,00 0
2026-05-12 13F Ellis Investment Partners, LLC 4.288 -0,07 239 -17,01
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 9.535 58,84 1
2026-04-15 13F Parsons Capital Management Inc/ri 4.020 -25,35 224 -37,95
2026-04-08 13F DiNuzzo Private Wealth, Inc. 5 -28,57 0
2026-04-22 13F Canoe Financial LP 475.450 -3,16 26.530 -19,55
2026-04-23 13F Caliber Wealth Management, LLC / KS 4.244 -67,01 237 -72,69
2026-04-30 13F Clear Street Markets Llc 88 -88,99 5 -92,45
2026-05-11 13F Gulf International Bank (UK) Ltd 41.435 45,96 2 100,00
2026-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 14.270 -5,43 796 -21,42
2026-02-17 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-05-13 13F M&G Plc 43.651 3,30 2.444 -13,67
2026-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2026-02-12 13F Alpha Family Trust 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 931.179 -1,90 51.960 -18,50
2026-04-13 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-17 13F Appaloosa Lp 0 -100,00 0
2026-02-17 13F Covington Investment Advisors Inc. 0 -100,00 0
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-04 13F Midwest Trust Co 0 -100,00 0
2026-04-21 13F Pinnacle Associates Ltd 9.354 -35,89 522 -46,84
2026-04-20 13F City State Bank 5.460 23,11 305 2,36
2026-01-08 13F Gryphon Financial Partners LLC 0 -100,00 0 -100,00
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-05-05 13F Ofi Invest Asset Management 701.697 116,31 33.983 82,98
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-05-13 13F Lido Advisors, LLC Put 2.100 -78,35 117 -82,03
2026-05-13 13F Lido Advisors, LLC Call 3.900 218
2026-05-13 13F Lido Advisors, LLC 24.099 -36,41 1.345 -69,63
2026-04-30 13F Verdence Capital Advisors LLC 32.436 53,67 1.810 27,66
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 31.389 2,67 1.751 -14,76
2026-02-13 13F First National Bank Of Omaha 0 -100,00 0
2026-05-15 13F Twinbeech Capital Lp 54.412 384,70 3.036 302,65
2026-04-15 13F Fortitude Family Office, LLC 145 0,00 3 100,00
2026-05-12 13F Canada Post Corp Registered Pension Plan 9.588 -31,46 535 -43,02
2026-05-13 13F Renaissance Group Llc 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 16.744 -15,92 1.125 -56,21
2026-05-07 13F Wilkins Investment Counsel Inc 188.705 61,07 10.530 33,80
2026-05-14 13F 3 Factor Indexing, Llc 2 0
2026-05-07 13F Cassaday & Co Wealth Management LLC 2.121 120
2026-05-01 13F Mutual Advisors, LLC 9.330 38,08 521 14,79
2026-04-21 13F Robeco Institutional Asset Management B.V. 58.747 -4,38 3.278 -20,55
2026-05-15 13F Longaeva Partners L.P. 123.042 6.866
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-05-08 13F Vanguard Global Advisers, LLC 1.279.613 71.402
2026-05-15 13F Qube Research & Technologies Ltd 1.893.673 78,72 105.667 48,47
2026-05-15 13F Qube Research & Technologies Ltd Call 59.700 -50,58 3.331 -58,95
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-05-15 13F Evergreen Wealth Solutions, LLC 4.145 231
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-29 13F Ipsen Advisor Group LLC 4.000 0,00 223 -16,79
2026-05-15 13F Aqr Capital Management Llc 2.864.442 92,10 158.977 58,73
2026-05-04 13F WP Advisors, LLC 30.307 1.691
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1.334 77,63 74 48,00
2026-05-15 13F Qube Research & Technologies Ltd Put 6.100 -46,02 340 -55,20
2026-04-09 13F Diversified Management Inc 5.934 4,47 331 -13,12
2026-05-05 13F Aventura Private Wealth, LLC 1.151 -1,79 64 -17,95
2026-05-06 13F AIA Group Ltd 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 0 -100,00 0
2026-04-28 13F Everence Capital Management Inc 16.942 23,09 1
2026-04-06 13F WASHINGTON TRUST Co 0 -100,00 0
2026-01-27 13F Tred Avon Family Wealth, Llc 0 -100,00 0
2026-04-23 13F SJS Investment Consulting Inc. 214 -74,73 12 -80,36
2026-04-07 13F Jacobs & Co/ca 53.240 -17,57 3 -50,00
2026-02-06 13F Condor Capital Management 0 -100,00 0
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-05-15 13F Redwood Grove Capital, LLC 257.632 35,72 14.376 12,74
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-04-27 13F Moran Wealth Management, LLC 8.204 -16,04 458 -30,34
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 924.021 51.560
2026-04-27 13F Truist Financial Corp 39.288 -3,52 2.192 -19,85
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-01-15 13F Santori & Peters, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Janus Henderson Group Plc 64.455 -7,04 3.596 -22,78
2026-05-06 13F DecisionPoint Financial, LLC 2 0,00 0
2026-04-30 13F Kestra Advisory Services, LLC 76.593 38,68 4.274 15,21
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0
2026-05-07 13F Principle Wealth Partners Llc 0 -100,00 0
2026-01-20 13F Invesco, Llc 0 -100,00 0
2026-05-01 13F Fifth Third Bancorp 155.075 133,48 8.653 93,97
2026-02-03 13F Heartland Bank & Trust Co 0 -100,00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 6.256 20,40 349 0,00
2026-01-14 13F Net Worth Advisory Group 0 -100,00 0
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-05-15 13F Fiduciary Trust Co 23.840 -10,61 1.330 -25,74
2026-04-29 13F American Capital Advisory, LLC 25 -3,85 1 0,00
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-04-08 13F Miracle Mile Advisors, LLC 8.885 15,11 496 -4,44
2026-05-12 13F Wayfinding Financial, LLC 8.333 0,12 0
2026-02-10 13F/A Suncoast Equity Management 0 -100,00 0
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 0 -100,00 0 -100,00
2026-04-28 13F Golden State Wealth Management, LLC 225 3.114,29 13
2026-05-15 13F AlphaCore Capital LLC 3.538 -21,24 197 -34,55
2026-05-04 13F Calamos Advisors LLC 113.201 0,00 6.317 -16,93
2026-04-29 13F Sunrise Financial Services, LLC 30 66,67 2 0,00
2026-04-08 13F Dudley & Shanley, Inc. 143.923 0,00 8.031 -16,93
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 55.969 -4,16 3 0,00
2026-05-15 13F Okabena Investment Services Inc 4.448 -0,07 248 -16,78
2026-01-15 13F BTC Capital Management, Inc. 0 -100,00 0
2026-04-23 13F Chicago Capital, LLC 19.471 -0,58 1.086 -17,41
2026-05-14 13F Legacy Bridge, LLC 0 -100,00 0
2026-04-09 13F Tompkins Financial Corp 35 0,00 2 -50,00
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 171.981 -19,76 9.597 -33,34
2026-04-24 13F Bayban 0 -100,00 0
2026-05-15 13F Lazard Asset Management Llc 2.555.482 6,83 142.596 -11,26
2026-02-02 13F Provident Trust Co 0 -100,00 0
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0 -100,00
2026-01-14 13F Kmg Fiduciary Partners, Llc 0 -100,00 0
2026-04-24 13F Ninety One UK Ltd 119.796 0,00 6.685 -16,93
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 115.336 17,58 6.436 -2,34
2026-05-14 13F Financial Network Wealth Advisors LLC 197 0,00 11 -23,08
2026-04-13 13F Czech National Bank 146.482 3,28 8.174 -14,20
2026-05-08 13F Mystic Asset Management, Inc. 13.365 74,93 746 45,22
2026-02-10 13F Greenspring Advisors, LLC 0 -100,00 0
2026-05-05 13F LOM Asset Management Ltd 3.481 -55,33 194 -62,91
2026-05-06 13F Vista Capital Partners, Inc. 4.042 0,77 226 -16,36
2026-05-05 13F Howard Capital Management Inc. 0 -100,00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 481.581 -0,76 26.872 -17,56
2026-04-16 13F Davis Capital Management 330 -1,20 18 -18,18
2026-04-29 13F First Interstate Bank 0 -100,00 0
2026-05-04 13F Purkiss Capital Advisors LLC 6.805 -4,36 380 -20,55
2026-05-11 13F Sargent Investment Group, LLC 4.130 -13,05 230 -27,90
2026-05-07 13F Vision Retirement, LLC 0 0
2026-05-15 13F Millennium Management Llc Call 108.800 -45,74 6.071 -54,92
2026-05-15 13F Millennium Management Llc 479.075 -73,00 26.732 -77,57
2026-02-17 13F Kensico Capital Management Corp 0 -100,00 0
2026-05-15 13F Millennium Management Llc Put 113.100 -1,39 6.311 -18,09
2026-05-13 13F Ensign Peak Advisors, Inc 301.118 -33,60 16.802 -44,84
2026-05-14 13F Mcrae Capital Management Inc Call 600 33
2026-05-14 13F Mcrae Capital Management Inc 140.474 51,20 7.838 25,61
2026-04-20 13F Courant Investment Management LLC 190.000 0,00 10.602 -16,93
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2026-01-29 13F ProVise Management Group, LLC 0 -100,00 0 -100,00
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-05-11 13F Salomon & Ludwin, LLC 847 10,57 48 -7,84
2026-02-13 13F Baldwin Investment Management, LLC 0 -100,00 0 -100,00
2026-05-13 13F WealthCollab, LLC 217 985,00 12 1.100,00
2026-04-30 13F Mmbg Investment Advisors Co. 0 -100,00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 170.656 0,98 9.481 -16,51
2026-02-10 13F Holderness Investments Co 0 -100,00 0
2026-01-29 13F West Bancorporation Inc 0 -100,00 0
2026-05-13 13F Sagewood Asset Management LP 29.785 -26,00 1.662 -38,51
2026-05-08 13F Logan Capital Management Inc Put 16.877 942
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F Peoples Bank /oh 0 -100,00 0
2026-02-13 13F Sei Investments Co 468.434 7,65 31.465 -43,92
2026-02-13 13F Trillium Asset Management, Llc 0 -100,00 0
2026-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2026-04-13 13F Global X Japan Co., Ltd. 3.412 190
2026-05-13 13F Signature Equity Partners, LLC 4 0
2026-01-09 13F Breakwater Capital Group 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 209.861 -35,24 11.710 -46,20
2026-01-15 13F Foster & Motley Inc 0 -100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 39.570 7,19 2.208 -10,97
2026-02-03 13F Highlander Partners, L.P. 0 -100,00 0 -100,00
2026-04-28 13F LVZ Advisors, Inc. 0 -100,00 0
2026-04-23 13F Ellenbecker Investment Group 16.988 -1,83 948 -18,50
2026-05-04 13F Mml Investors Services, Llc 44.739 4,84 2.496 -12,91
2026-05-14 13F Caxton Associates Llp 49.353 -19,24 2.754 -32,92
2026-04-21 13F GHP Investment Advisors, Inc. 320 -27,93 18 -41,38
2026-05-01 13F Monetary Solutions, Ltd 14 0,00 1
2026-05-12 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 29.423 0,00 1.642 -16,95
2026-04-24 13F Clarity Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-18 13F Altshuler Shaham Ltd 495 36,36 28 12,50
2026-04-16 13F Evolve Private Wealth, Llc 8.779 490
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 593.844 -42,19 33.136 47.923,19
2026-02-13 13F Goldstone Financial Group, LLC 0 -100,00 0
2026-05-22 13F/A Summitry Llc 949.916 22,38 53.005 1,66
2026-01-15 13F Signature Wealth Management Group 0 -100,00 0
2026-05-01 13F/A Lodestone Wealth Management LLC 93 0,00 5 -16,67
2026-05-12 13F Jane Street Group, Llc Call 429.400 -58,56 23.961 -65,58
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-04-27 13F Soltis Investment Advisors LLC Put 2.600 145
2026-05-12 13F Jane Street Group, Llc Put 1.911.700 -18,36 106.673 -32,18
2026-04-09 13F TrueWealth Advisors, LLC 6.057 71,39 338 42,19
2026-04-27 13F Soltis Investment Advisors LLC 5.911 28,03 330 6,13
2026-04-27 13F Reynders McVeigh Capital Management, LLC 3.717 -69,97 0
2026-05-12 13F Jane Street Group, Llc 1.301.295 159,32 72.612 115,43
2026-04-15 13F Eaton Financial Holdings Company, LLC 3.875 -9,40 216 -24,74
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-13 13F Scratch Capital Llc 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-05-13 13F Frec Markets, Inc. 7.313 408
2026-05-05 13F Robinson Value Management, Ltd. 44.278 -1,63 2.471 -18,29
2026-05-15 13F Brown Advisory Inc 18.494 -40,68 1.032 -50,76
2026-05-15 13F Capstone Investment Advisors, Llc Put 46.900 -20,24 2.617 -65,48
2026-05-15 13F Capstone Investment Advisors, Llc 7.855 -75,48 438 -89,39
2026-05-15 13F Capstone Investment Advisors, Llc Call 45.000 221,43 2.511 39,11
2026-05-14 13F Treasurer of the State of North Carolina 229.144 2,18 13 -20,00
2026-05-15 13F JANA Partners Management, LP 4.435.605 97,53 247.507 64,09
2026-05-21 13F Vestor Capital, Llc 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 21 -8,70 1 -50,00
2026-04-24 13F USS Investment Management Ltd 98.137 2,41 5.476 -14,94
2026-04-24 13F Ninety One SA (PTY) Ltd 10.098 563
2026-05-06 13F Atlantic Trust, LLC 3.166 0,00 177 -16,98
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-04-06 13F Washington Trust Advisors, Inc. 40 2
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0
2026-05-15 13F IHT Wealth Management, LLC 7.656 0,26 427 -16,60
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 0 -100,00 0 -100,00
2026-05-05 13F Plato Investment Management Ltd 435 -92,95 24 -94,23
2026-05-14 13F Hazlett, Burt & Watson, Inc. 3.184 -13,67 0
2026-01-12 13F Salvus Wealth Management, LLC 0 -100,00 0
2026-05-01 13F Mountain Hill Investment Partners Corp. 500 0,00 28 -18,18
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-04-17 13F CENTRAL TRUST Co 4.461 -26,06 249 -38,77
2026-05-13 13F Daiwa Securities Group Inc. 99.962 3,43 5.578 92.850,00
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2026-04-15 13F Horizon Financial Services, Llc 229 990,48 13 1.100,00
2026-05-14 13F SlateStone Wealth, LLC 10.274 97,88 1
2026-05-12 13F Robertson Opportunity Capital, LLC 99.711 0,00 5.564 -16,93
2026-05-14 13F Cloverfields Capital Group, Lp 80.774 1,35 4.507 -15,80
2026-04-24 13F Retirement Systems of Alabama 114.217 -0,18 6.373 -17,07
2026-05-14 13F Caldwell Investment Management Ltd. 7.300 399
2026-05-04 13F Oasis Advisors, LLC 6.420 358
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 226 137,89 13 140,00
2026-01-29 13F Comerica Bank 77.153 -42,62 5.182 -70,11
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-05-13 13F Boston Family Office Llc 3.972 -23,20 0
2026-05-15 13F Toroso Investments, LLC 128.619 74,50 7.118 43,78
2026-05-08 13F Intact Investment Management Inc. 0 -100,00 0
2026-05-11 13F Allstate Corp 62.094 55,76 3.465 29,40
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 1.206 -1,71 67 -18,29
2026-04-13 13F Bank of New Hampshire 685 0,00 38 -17,39
2026-04-14 13F Zrc Wealth Management, Llc 148 -32,42 8 -42,86
2026-04-15 13F Merit Financial Group, LLC 27.879 35,10 1.556 12,19
2026-05-07 13F Dimensional Fund Advisors Lp 2.816.152 -4,32 157.113 -20,53
2026-05-12 13F Tiaa Trust, National Association 0 -100,00 0
2026-05-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 63.552 -0,56 3.546 -17,38
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 34.932 86,20 1.949 54,68
2026-05-15 13F Summit Financial, LLC 0 -100,00 0
2026-04-17 13F Brown, Lisle/cummings, Inc. 4.302 -40,42 240 -50,52
2026-05-14 13F DnB Asset Management AS 114.968 -20,62 6.415 -34,05
2026-04-20 13F Inscription Capital, LLC 5.936 -15,43 331 -29,72
2026-05-12 13F National Pension Service 984.210 0,56 54.919 -16,47
2026-05-07 13F Tidemark, LLC 67 71,79 4 50,00
2026-04-30 13F First Horizon Corp 6.693 -3,70 373 -19,96
2026-04-14 13F Drive Wealth Management, Llc 3.964 -32,65 221 -44,05
2026-05-07 13F/A Triad Investment Management 52.011 448,06 2.902 355,57
2026-05-07 13F Cannon Capital Management, Inc. 16.112 899
2026-05-14 13F Empower Advisory Group, LLC 0 -100,00 0
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Stansberry Asset Management, Llc 0 -100,00 0
2026-02-23 13F Sonoma Allocations LLC 0 -100,00 0
2026-04-29 13F Cary Street Partners Financial Llc 6.261 -51,01 349 -59,32
2026-05-12 13F TD Waterhouse Canada Inc. 47.681 124,48 2.644 85,34
2026-02-10 13F Platform Wealth Management, LLC 60.987 4.096
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 472.000 9,72 26.338 -8,86
2026-05-05 13F IMC-Chicago, LLC Call 691.900 16,84 38.608 -2,94
2026-05-19 13F/A Turtle Creek Asset Management Inc. 2.643.668 968,14 147.517 787,37
2026-04-28 13F Berger Financial Group, Inc 14.282 -15,08 797 -29,50
2026-05-11 13F High Note Wealth, LLC 276 -17,61 15 -31,82
2026-05-01 13F Capital City Trust Co/fl 10.327 -44,35 576 -53,77
2026-05-05 13F IMC-Chicago, LLC 84.468 -49,00 4.713 -57,63
2026-05-15 13F Manufacturers Life Insurance Company, The 515.643 35,93 28.773 12,80
2026-02-13 13F Twin City Private Wealth, Llc 0 -100,00 0
2026-05-08 13F Oslo Pensjonsforsikring AS 6.377 356
2026-05-15 13F Jain Global LLC 138.657 21,87 7.737 1,26
2026-05-15 13F Jain Global LLC Put 5.100 0,00 285 -16,96
2026-02-11 13F Mill Capital Management, LLC 0 -100,00 0
2026-01-09 13F Montecito Bank & Trust 0 -100,00 0
2026-05-14 13F Morningstar Investment Management LLC 14.762 11,35 824
2026-01-14 13F Crumly & Associates Inc. 0 -100,00 0 -100,00
2026-02-06 13F Redmont Wealth Advisors Llc 231 0,00 16 -48,28
2026-04-07 13F Bath Savings Trust Co 4.237 -61,91 236 -68,41
2026-01-06 13F Unique Wealth, Llc 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 87.616 -25,05 5.885 39.133,33
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 44.588 0,00 2 0,00
2026-05-08 13F Resources Investment Advisors, LLC. 9.952 21,25 555 0,73
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-05-11 13F Evermay Wealth Management Llc 844 0,00 47 -16,07
2026-02-09 13F Mediolanum International Funds Ltd 0 -100,00 0
2026-05-13 13F Cypress Advisory Group LLC 4.950 -44,85 276 -54,15
2026-04-08 13F Thompson Investment Management, Inc. 112.581 28,70 6.282 6,93
2026-05-13 13F Ubs Asset Management Americas Inc 4.276.166 -14,50 238.610 -28,97
2026-05-07 13F Davis Selected Advisers 588.885 3,50 32.860 -14,02
2026-04-09 13F Boit C F David 3.750 0,00 209 -19,92
2026-01-28 13F Cadinha & Co Llc 0 -100,00 0
2026-04-29 13F Duncker Streett & Co Inc 6.495 -22,93 362 -36,04
2026-05-14 13F RD Finance Ltd 7.940 0,00 0
2026-05-08 13F Stelac Advisory Services LLC 19.886 1.093
2026-02-13 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-05-07 13F Boston Common Asset Management, LLC 5.495 -5,05 307 -21,13
2026-05-13 13F Kovitz Investment Group Partners, LLC 6.895 -1,06 385 -17,95
2026-05-11 13F Rossby Financial, LCC 998 359,91 55 292,86
2026-05-15 13F Plan A Wealth LLC 5.725 19,95 319 -0,31
2026-05-15 13F Numerai GP LLC 23.652 -52,42 1.320 -60,49
2026-04-17 13F Krilogy Financial LLC 7.485 52,01 467 41,52
2026-05-05 13F Varma Mutual Pension Insurance Co 216.131 0,00 12.060 -16,92
2026-02-12 13F Parnassus Investments /ca 0 -100,00 0
2026-01-28 13F Torray Llc 0 -100,00 0 -100,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 0 -100,00 0
2026-05-15 13F Occudo Quantitative Strategies Lp 29.516 -35,48 1.849 -39,81
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0
2026-04-29 13F Carnegie Lake Advisors LLC 4.050 0,00 226 -17,28
2026-02-12 13F Compass Capital Management, Inc 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 0 -100,00 0
2026-03-31 13F Sankala Group LLC 211 0,00 11 -15,38
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-05-13 13F Algebris (uk) Ltd 0 -100,00 0
2026-04-22 13F Formidable Asset Management, LLC 0 -100,00 0
2026-04-10 13F Quaker Wealth Management, LLC 11 -38,89 1 -100,00
2026-05-11 13F Becker Capital Management Inc 0 -100,00 0
2026-02-05 13F Arrow Financial Corp 0 -100,00 0
2026-05-15 13F Prana Capital Management, LP 563.455 242,86 31.441 184,83
2026-04-07 13F Fragasso Group Inc. 17.020 959
2026-01-13 13F Norden Group Llc 0 -100,00 0
2026-04-21 13F Poehling Capital Management, LLC 224.501 8,64 12.527 -9,75
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 176.497 -47,37 9.849 -77,22
2026-05-12 13F Kovack Advisors, Inc. 12.006 -0,65 666 -18,00
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-12 13F XY Capital Ltd 0 -100,00 0
2026-05-15 13F Vestmark Advisory Solutions, Inc. 5.413 16,96 302 -2,58
2026-05-08 13F Woodley Farra Manion Portfolio Management Inc 16.260 -47,03 907 -55,99
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 243.425 -7,15 13.583 -22,87
2026-05-14 13F 1832 Asset Management L.P. 73.727 -42,06 4.114 -51,87
2026-02-05 13F Conning Inc. 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 36.780 5,57 2.052 -12,31
2026-01-23 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2026-05-06 13F Modera Wealth Management, LLC 5.270 0,76 294 -16,24
2026-04-30 13F Legacy Financial Advisors, Inc. 23.471 8,77 1.310 -9,66
2026-05-12 13F Danske Bank A/s 320.790 -3,27 17.900 -19,64
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-04-30 13F Nuveen, LLC 2.136.255 20,08 119.203 -0,24
2026-04-22 13F Hoese & Co LLP 368 0,00 21 -16,67
2026-01-15 13F Hengehold Capital Management Llc 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 0 -100,00 0
2026-02-04 13F Cascades Capital Asset Management, LLC 0 -100,00 0
2026-04-23 13F Global Trust Asset Management, LLC 0 -100,00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 270.960 -1,81 15.120 -18,43
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-05-12 13F Abn Amro Investment Solutions 21.487 -17,83 1.199 -31,78
2026-01-16 13F M3 Advisory Group, LLC 0 -100,00 0
2026-05-15 13F TAM Capital Management Inc. 71.400 -38,18 3.984 -48,65
2026-01-13 13F Trust Point Inc. 0 -100,00 0
2026-04-15 13F Atwood & Palmer Inc 500 0,00 28 -18,18
2026-04-16 13F Capital Advisors, Ltd. LLC 284 -33,18 0
2026-04-15 13F Exchange Traded Concepts, Llc 176.533 1.075,01 9.851 876,21
2026-05-07 13F First Command Advisory Services, Inc. 49 600,00 3
2026-05-18 13F Intrinsic Edge Capital Management LLC 100.400 99,21 5.602 65,49
2026-02-12 13F First Western Trust Bank 0 -100,00 0
2026-02-10 13F SCS Capital Management LLC 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-13 13F Fairtree Asset Management (Pty) Ltd 17.351 -8,62 968 -24,08
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-15 13F Palogic Value Management, L.P. 0 -100,00 0
2026-02-06 13F GLOBALT Investments LLC / GA 0 -100,00 0
2026-05-01 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2026-04-15 13F Birch Capital Management, LLC 28.850 36,88 1.610 13,71
2026-05-07 13F Scarborough Advisors, LLC 1 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-04-28 13F Golden State Equity Partners 78 4
2026-05-08 13F Buckhead Capital Management Llc Call 600 33
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-05-08 13F Buckhead Capital Management Llc 68.362 40,15 3.815 16,42
2026-04-14 13F Howland Capital Management Llc 10.583 -7,48 591 -23,18
2026-05-14 13F Renaissance Technologies Llc 668.227 437,48 37.287 346,50
2026-01-29 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-05-15 13F National Bank Of Canada /fi/ 23.945 21,42 1.338 1,06
2026-05-11 13F Catalyst Funds Management Pty Ltd 46.200 2.578
2026-05-14 13F Ariel Investments, Llc 432.559 34,74 24.137 11,93
2026-05-15 13F/A Vanguard Capital Management Llc 33.123.138 1.848.271
2026-02-13 13F De Burlo Group Inc 0 -100,00 0
2026-05-11 13F Camden Capital, LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-05-12 13F Close Asset Management Ltd 1.804 -38,16 0
2026-05-07 13F Mutual Of America Capital Management Llc 57.211 -0,94 3.192 -17,71
2026-04-10 13F Carderock Capital Management Inc 0 -100,00 0
2026-05-15 13F Eley Financial Management, Inc 35.233 6,34 7.822 251,55
2026-05-15 13F Archon Partners LLC 0 -100,00 0
2026-01-14 13F Embree Financial Group 0 -100,00 0 -100,00
2026-04-08 13F Olistico Wealth, LLC 5 -85,71 0 -100,00
2026-05-15 13F Atom Investors LP 0 -100,00 0
2026-05-14 13F Ieq Capital, Llc 209.902 274,37 11.713 210,99
2026-05-12 13F WESCAP Management Group, Inc. 12.985 -0,76 725 -17,54
2026-05-15 13F Huntington National Bank 433.130 -0,83 24.169 -17,62
2026-02-05 13F Simmons Bank 0 -100,00 0
2026-04-29 13F Saxon Interests, Inc. 15.215 849
2026-05-01 13F Signature Resources Capital Management, LLC 110 511,11 6 500,00
2026-04-24 13F Eagle Bay Advisors LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 15.096 -92,72 1.014 -97,79
2026-05-05 13F HighTower Advisors, LLC 67.426 12,71 3.762 -6,37
2026-05-15 13F SummitTX Capital, L.P. 0 -100,00 0
2026-05-15 13F Blackstone Group Inc 6.168 344
2026-05-13 13F Xponance, Inc. 110.525 11,97 6.167 -6,98
2026-04-07 13F Central Bank & Trust Co 3.955 -5,16 221 -21,43
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-05-12 13F Benson Wealth Management INC 7 133,33 0
2026-02-04 13F Naples Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Cornerstone Select Advisors, LLC 0 -100,00 0
2026-04-17 13F Riverbridge Partners Llc 0 -100,00 0
2026-04-24 13F Raiffeisen Bank International AG 408 -95,74 22 -96,59
2026-01-21 13F Crux Wealth Advisors 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 146.146 -5,20 8.155 -21,26
2026-01-21 13F Pacific Point Advisors, LLC 0 -100,00 0
2026-05-11 13F Mufg Securities Americas Inc. 14.883 2,71 830 -14,70
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 91.797 -0,02 5.122 -16,95
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-04-24 13F Bellevue Asset Management, Llc 0 -100,00 0
2026-05-06 13F John G Ullman & Associates Inc 13.083 75,61 730 46,00
2026-05-14 13F Alpha Wealth Funds, LLC 10.000 92,31 545 59,82
2026-02-26 13F Ssa Swiss Advisors Ag 18.295 0,00 1.232 -48,17
2026-04-09 13F Moody National Bank Trust Division 6.399 3,28 357 -14,18
2026-04-23 13F Private Wealth Management Group, LLC 64 0,00 4 -25,00
2026-05-05 13F Alan B. Lancz & Associates, Inc. 4.100 20,59 229 0,00
2026-05-05 13F Storebrand Asset Management As 71.059 -46,00 3.965 -55,14
2026-05-15 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-17 13F GAM Holding AG 80.513 -15,04 5.408 -55,74
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 227.509 -0,56 12.695 -17,39
2026-04-20 13F State of Alaska, Department of Revenue 105.983 -0,33 6 -28,57
2026-05-11 13F ICW Investment Advisors LLC 12.833 18,19 716 -1,78
2026-05-11 13F Monaco Asset Management SAM 70.000 600,00 3.906 482,12
2026-05-13 13F Public Sector Pension Investment Board 96.346 -80,42 5.376 -83,73
2026-01-15 13F 25 Llc 0 -100,00 0
2026-04-02 13F Ares Financial Consulting, LLC 36 0,00 2 -50,00
2026-05-06 13F TopTier Wealth Management, LLC 8 0
2026-05-08 13F Vanguard Portfolio Management Llc 21.183.892 1.182.061
2026-05-13 13F Graybill Bartz & Assoc Ltd 62.438 71,42 3.484 42,44
2026-05-11 13F Federated Hermes, Inc. 8.659.018 97,65 483.173 64,19
2026-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.472 -42,72 361 -52,37
2026-01-27 13F US Asset Management LLC 5.354 -0,96 360 -48,42
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 199.780 0,00 11.148 -16,93
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-04-02 13F Lvm Capital Management Ltd/mi 5.250 0,00 0
2026-04-20 13F Banque Cantonale Vaudoise 19.715 -13,68 1.100 -28,29
2026-05-08 13F Russell Investments Group, Ltd. 330.000 -40,06 18.271 -50,71
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2026-05-06 13F Bessemer Group Inc 22.568 7,78 1 0,00
2026-05-11 13F Catalyst Financial Partners Llc 4.238 236
2026-02-17 13F/A BlueCrest Capital Management Ltd 0 -100,00 0
2026-05-12 13F Benjamin Edwards Inc 38.205 33,71 2.132 11,05
2026-02-12 13F FineMark National Bank & Trust 124.602 93,22 8.370 0,66
2026-05-15 13F Bank Of America Corp /de/ 2.142.981 -83,95 119.578 -86,67
2026-05-13 13F Townsquare Capital Llc 6.405 -9,37 357 -24,68
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 12.110 -42,97 813 -70,30
2026-02-17 13F Soros Capital Management Llc 0 -100,00 0
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-05-13 13F Adviser Investments LLC 0 -100,00 0
2026-05-15 13F SkyView Investment Advisors, LLC 7.722 9,50 0
2026-05-14 13F Investors Portfolio Services LLC 5 -88,10 0 -100,00
2026-04-29 13F Swedbank AB 1.146.900 0,41 63.997 -16,58
2026-04-15 13F FNY Investment Advisers, LLC 3.000 -63,87 0
2026-05-12 13F Stifel Financial Corp 306.806 31,36 17.120 9,12
2026-05-15 13F Fmr Llc 5.505.295 147,42 307.195 105,54
2026-04-27 13F Oarsman Capital, Inc. 29.913 -2,98 1.669 -19,37
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-04-27 13F Investors Asset Management Of Georgia Inc /ga/ /adv 7.111 1,94 397 -15,38
2026-05-14 13F Dempze Nancy E 16.520 -19,50 922 -33,16
2026-05-15 13F Neo Ivy Capital Management 0 -100,00 0
2026-04-30 13F ASR Vermogensbeheer N.V. 40.767 1,63 2.275 -15,59
2026-01-05 13F Rosenberg Matthew Hamilton 0 -100,00 0
2026-02-09 13F Private Capital Advisors, Inc. 0 -100,00 0
2026-05-14 13F Bare Financial Services, Inc 147 635,00 8 700,00
2026-05-15 13F Quarry LP 4.272 238
2026-05-01 13F Thrivent Financial For Lutherans 25.388 -71,55 1 -80,00
2026-05-11 13F Erste Asset Management GmbH 6.430 -13,92 351 -30,28
2026-05-08 13F Moors & Cabot, Inc. 7.753 -22,31 433 -35,52
2026-05-13 13F Syon Capital Llc 14.666 2,98 818 -14,44
2026-02-10 13F Lcnb Corp 0 -100,00 0
2026-05-14 13F Elkhorn Partners Limited Partnership 400 207,69 22 175,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-05-12 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-05-12 13F New South Capital Management Inc 820.607 -6,91 45.790 -22,67
2026-04-21 13F Grimes & Company, Inc. 7.593 -4,81 424 -20,93
2026-01-27 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2026-04-21 13F Patton Albertson Miller Group, Llc 17.503 -16,31 977 -30,48
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0
2026-04-09 13F PFS Partners, LLC 90 0,00 5 -16,67
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-05-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2026-04-10 13F Linden Thomas Advisory Services, LLC 23.415 10,04 1.307 -8,61
2026-02-14 13F Pointe Capital Management LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-04-21 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2026-05-11 13F Value Holdings Management Co. Llc 0 -100,00 0
2026-05-13 13F Corsicana & Co. 31 -61,73 7 20,00
2026-01-21 13F Delphi Management Inc /ma/ 0 -100,00 0
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 14.236 0,00 794 -16,95
2026-02-17 13F Claro Advisors LLC 0 -100,00 0 -100,00
2026-05-13 13F Kimelman & Baird, LLC 0 -100,00 0
2026-05-14 13F Institute for Wealth Management, LLC. 5.119 -1,02 286 -17,87
2026-04-21 13F Vise Technologies, Inc. 6.744 0,00 453 0,00
2026-05-08 13F Vontobel Holding Ltd. 51.357 15,22 2.866 -4,28
2026-01-21 13F Finward Bancorp 0 -100,00 0
2026-05-15 13F Shelton Capital Management 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-04-27 13F Proathlete Wealth Management Llc 18 0,00 1 0,00
2026-04-28 13F Quent Capital, LLC 1.386 -20,62 77 -34,19
2026-04-27 13F Board of the Pension Protection Fund 1.700 6,25 95 -12,15
2026-05-14 13F Captrust Financial Advisors 20.972 -41,33 365 -84,79
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 12.737 -19,94 711 -33,52
2026-05-12 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 10.413 -83,14 581 -86,00
2026-04-13 13F Trust Co 779 0,00 43 -17,31
2026-05-14 13F Sanders Capital, LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-05-14 13F Allworth Financial LP 12.522 53,59 699 27,61
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-02-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Nixon Peabody Trust Co 0 -100,00 0 -100,00
2026-05-11 13F Godfrey Financial Associates, Inc. 426 0,00 24 -17,86
2026-05-15 13F Royal Bank Of Canada 1.063.922 -41,38 59.368 -51,30
2026-05-07 13F Swiss National Bank 1.578.486 5,97 88.080 -11,97
2026-02-13 13F Sumitomo Life Insurance Co 0 -100,00 0
2026-05-14 13F LuminArx Capital Management LP Put 0 -100,00 0
2026-05-14 13F LuminArx Capital Management LP 0 -100,00 0
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2026-04-22 13F Skylands Capital, LLC 1.600 89
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-01-28 13F Cortland Associates Inc/mo 0 -100,00 0
2026-02-03 13F Drucker Wealth 3.0, LLC 0 -100,00 0
2026-03-26 13F Alexander Labrunerie & Co., Inc. 0 -100,00 0
2026-04-23 13F First Pacific Financial 6 0
2026-05-15 13F Parallax Volatility Advisers, L.P. 4.226 267
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-01-29 13F Matisse Capital 0 -100,00 0
2026-05-14 13F Venator Management LLC 162.965 116,18 9.093 79,60
2026-02-17 13F Meridian Wealth Advisors, LLC 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 11.725 -1,32 654 -18,05
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Clark Estates Inc/ny 0 -100,00 0
2026-05-12 13F Tredje AP-fonden 150.610 8.404
2026-01-22 13F Cascade Investment Group, Inc. 0 -100,00 0
2026-05-13 13F Heritage Wealth Advisors 2.035 0,00 114 -16,91
2026-04-27 13F Sound Income Strategies, LLC 223 0,00 12 -14,29
2026-04-27 13F Exencial Wealth Advisors, Llc 76.160 22,53 4.250 1,80
2026-01-14 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-28 13F Bigelow Investment Advisors, LLC 0 -100,00 0
2026-02-09 13F Sandy Cove Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 1.470 82
2026-02-10 13F Excalibur Management Corp 0 -100,00 0
2026-04-02 13F Aspect Partners, LLC 18 0,00 1 0,00
2026-04-16 13F Campbell Newman Asset Management Inc 18.889 -0,12 1.054 -17,01
2026-04-22 13F WestEnd Advisors, LLC 17 0,00 1 -100,00
2026-05-08 13F North Dakota State Investment Board 15.470 -16,60 863 -30,68
2026-01-23 13F Sunpointe, LLC 0 -100,00 0
2026-05-15 13F United Capital Financial Advisers, Llc 30.395 2,81 1.696 -14,56
2026-02-12 13F Keel Point, LLC 0 -100,00 0 -100,00
2026-04-16 13F Forbes J M & Co Llp 4.258 -1,96 238 -18,56
2026-05-15 13F Farallon Capital Management Llc 86.000 4.799
2026-02-17 13F Port Capital LLC 0 -100,00 0 -100,00
2026-05-13 13F Marex Group plc 75.851 13,18 4.232 -5,98
2026-05-15 13F Jones Financial Companies Lllp 374.521 43,73 20.248 15,68
2026-04-24 13F IFM Investors Pty Ltd 111.589 6,57 6.227 88.842,86
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 5.195 22,64 290 1,76
2026-05-04 13F Geneos Wealth Management Inc. 2.512 20,65 140 0,72
2026-05-14 13F Gabelli Funds Llc 109.900 4,29 6.132 -13,37
2026-05-15 13F/A Woodline Partners LP 105.347 14,67 5.878 -4,75
2026-05-13 13F Heritage Trust Co 9.146 -1,07 510 -17,74
2026-05-15 13F Harber Asset Management Llc 36.224 -77,05 2.021 -80,94
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 51.688 22,36 2.884 1,66
2026-05-12 13F Prosperity Bancshares Inc 175 10
2026-05-14 13F Level Four Advisory Services, Llc 5.881 -53,91 328 -61,73
2026-05-14 13F We Are One Seven, LLC 6.081 -86,43 339 -88,73
2026-04-30 13F Nisa Investment Advisors, Llc 194.427 9,16 10.849 -9,32
2026-05-01 13F Hantz Financial Services, Inc. 15.257 17,08 1
2026-05-14 13F Brown Brothers Harriman & Co 10.461 38,01 584 14,54
2026-04-20 13F Assenagon Asset Management S.A. 1.418.377 2,26 79.145 -15,05
2026-05-08 13F State Board Of Administration Of Florida Retirement System 476.198 -0,04 26.572 -16,96
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-15 13F Prelude Capital Management, Llc 12.000 -40,59 670 -50,66
2026-05-08 13F Coldstream Capital Management Inc 19.716 60,45 1.100 33,33
2026-05-13 13F Nordea Investment Management Ab 2.279.869 8,28 123.934 -12,70
2026-04-24 13F Yousif Capital Management, Llc 59.672 -0,35 3.330 -13,78
2026-04-28 13F Raleigh Capital Management Inc. 722 -5,37 40 -21,57
2026-05-14 13F Baupost Group Llc/ma 0 -100,00 0 -100,00
2026-02-17 13F Tenzing Global Management, LLC 0 -100,00 0
2026-04-15 13F Register Financial Advisors LLC 0 -100,00 0
2026-04-14 13F M. Kraus & Co 0 -100,00 0
2026-05-08 13F EagleClaw Capital Managment, LLC 0 -100,00 0
2026-04-28 13F Busey Wealth Management 4.641 -35,95 259 -46,91
2026-04-23 13F Capital Investment Counsel, LLC 9.443 0,00 527 -17,03
2026-05-11 13F Haverford Trust Co 6.982 -5,14 390 -21,26
2026-05-15 13F Maven Securities LTD Put 13.300 -87,27 742 -89,43
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-05-15 13F SIH Partners, LLLP 58.018 3.237
2026-02-09 13F Alta Advisers Ltd 0 -100,00 0
2026-05-12 13F CIBC Asset Management Inc 130.437 0,99 7.278 -16,10
2026-04-16 13F Toth Financial Advisory Corp 110.683 -21,69 6.176 -34,94
2026-05-14 13F Helix Partners Management LP 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC 10.562 -97,27 589 -97,73
2026-05-13 13F/A Walleye Capital LLC Call 50.500 4,12 2.818 -13,51
2026-05-13 13F/A Walleye Capital LLC Put 19.600 -88,56 1.094 -90,50
2026-04-29 13F Hughes Financial Services, LLC 19 -47,22 1 -50,00
2026-05-13 13F/A Jpmorgan Chase & Co 2.081.597 -33,36 113.510 -45,90
2026-01-21 13F Trueblood Wealth Management, LLC 0 -100,00 0
2026-05-01 13F International Assets Investment Management, Llc 3.010 -26,66 167 -39,64
2026-01-22 13F Premier Path Wealth Partners, LLC 14.253 27,69 957 -33,50
2026-02-17 13F Capitolis Liquid Global Markets LLC 1.698.950 11,35 114.118 -41,99
2026-05-14 13F Delaney Dennis R 47.130 12,91 2.630 -6,21
2026-04-22 13F Spire Wealth Management 709 -85,31 40 -87,96
2026-02-10 13F Continuum Advisory, LLC 0 -100,00 0
2026-05-05 13F Sanctuary Advisors, LLC 16.908 14,07 943 -5,23
2026-04-13 13F Perennial Advisors, LLC 29.333 -6,56 1.637 -22,39
2026-05-15 13F Schonfeld Strategic Advisors LLC 144.551 41,95 8.066 17,91
2026-05-13 13F Principal Securities, Inc. 13.745 27,29 767 5,66
2026-01-26 13F Clean Yield Group 0 -100,00 0
2026-05-05 13F Williams Jones Wealth Management, LLC. 7.302 0,00 407 -16,94
2026-04-28 13F Integral Investment Advisors, Inc. 13.645 -50,04 761 -58,51
2026-02-13 13F Aurora Investment Counsel 0 -100,00 0
2026-04-13 13F Clayton Financial Group LLC 63 -35,71 4 -50,00
2026-05-06 13F Main Street Group, LTD 181 10
2026-01-30 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2026-04-30 13F LRI Investments, LLC 19.784 0,48 28 21,74
2026-01-26 13F Thomas Story & Son Llc 0 -100,00 0
2026-05-13 13F Windward Capital Management Co /ca 0 -100,00 0
2026-05-05 13F Illinois Municipal Retirement Fund 20.063 -15,63 1.120 -29,93
2026-04-21 13F Venturi Wealth Management, LLC 3.525 -61,25 197 -67,87
2026-05-15 13F Advisor Group Holdings, Inc. Call 7.100 42,00 396 18,21
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0
2026-05-15 13F Caption Management, LLC 0 -100,00 0
2026-04-15 13F Activest Wealth Management 240 -17,53 13 -31,58
2026-02-12 13F Davis R M Inc 0 -100,00 0
2026-01-23 13F Wallace Advisory Group, LLC 0 -100,00 0
2026-01-16 13F Matrix Asset Advisors Inc/ny 0 -100,00 0
2026-05-15 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-04-07 13F Retirement Wealth Solutions LLC 38 2
2026-05-01 13F Securian Asset Management, Inc 14.525 -0,68 810 -17,52
2026-05-04 13F Savant Capital, LLC 39.534 1,25 2.206 -15,87
2026-04-20 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2026-05-12 13F Colrain Capital Llc 191.915 168,90 10.709 123,41
2026-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-05-04 13F Citizens National Bank Trust Department 3.750 0,00 209 -16,73
2026-04-24 13F LB Partners LLC 27.000 1.507
2026-05-14 13F Quaker Capital Investments, LLC 422.028 298,89 23.549 231,40
2026-05-14 13F Cwm, Llc 100.347 141,12 5.599 279.850,00
2026-04-07 13F Signaturefd, Llc 9.699 -14,64 541 -29,10
2026-05-14 13F Advisory Alpha, LLC 6.226 37,62 347 14,52
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 13.275 42,16 741 18,02
2026-04-28 13F Schubert & Co 276.691 -0,72 15.439 -17,52
2026-05-15 13F Ameriflex Group, Inc. 3 0,00 0
2026-02-03 13F Nordwand Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-05-15 13F RMB Capital Management, LLC 48.268 5,57 2.693 -12,31
2026-02-12 13F CIBC Private Wealth Group, LLC 83.589 -95,84 5.615 -97,83
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-05-13 13F Havemeyer Place LP 16.163 -70,97 902 -75,90
2026-05-15 13F Longview Partners (Guernsey) LTD 2.902.523 -10,58 161.961 -25,71
2026-05-08 13F Cornerstone Financial Management LLC 42 23,53 2 0,00
2026-01-29 13F Vanguard Group Inc 52.211.751 7,62 3.507.063 -43,93
2026-04-24 13F Palouse Capital Management, Inc. 21.170 2,91 1.181 -14,48
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-04-27 13F Capital Investment Services of America, Inc. 114.726 -42,84 6.402 -52,52
2026-05-11 13F BankPlus Trust Department 6.220 0,00 347 -16,79
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 74.133 -23,01 4.137 -36,05
2026-05-01 13F Gables Capital Management Inc. 171 0,00 10 -18,18
2026-05-14 13F Vident Advisory, LLC 74.361 8,66 4.149 -9,73
2026-04-07 13F Central Pacific Bank - Trust Division 13.425 0,75 749 -16,31
2026-05-08 13F ROSS\JOHNSON & Associates LLC 41 0,00 2 0,00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 82.901 0,00 4.626 -16,94
2026-05-08 13F Pnc Financial Services Group, Inc. 144.120 -11,79 8.042 -26,73
2026-05-04 13F N.E.W. Advisory Services LLC 4.068 -38,76 227 -49,33
2026-05-05 13F CenterBook Partners LP 24.125 -27,23 1.346 -68,51
2026-01-20 13F Wealth Management Associates, Inc. 0 -100,00 0
2026-04-16 13F Security National Bank 600 -50,00 33 -58,75
2026-05-05 13F Evergreen Advisors, LLC 270 15
2026-05-13 13F GW&K Investment Management, LLC 603 -27,35 0
2026-01-21 13F Kfg Wealth Management, Llc 0 -100,00 0
2026-05-15 13F Investment Counsel Co Of Nevada 2.000 0,00 112 -17,16
2026-04-30 13F Cromwell Holdings LLC 1.468 24,09 82 2,53
2026-02-04 13F Nicholas Company, Inc. 0 -100,00 0
2026-05-13 13F AE Wealth Management LLC 9.349 10,33 522 -8,44
2026-05-15 13F Castleark Management Llc 2.000 0,00 112 -17,16
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-19 13F McIlrath & Eck, LLC 152 0,00 8 -20,00
2026-01-20 13F Rainier Family Wealth Inc 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc 1.222.112 -5,01 67.993 -21,39
2026-04-30 13F Hsbc Holdings Plc Call 71.500 -39,41 3.990 -49,67
2026-04-08 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2026-04-24 13F Midwest Capital Advisors, LLC 244 0,00 14 -18,75
2026-05-14 13F Neuberger Berman Group LLC 622.296 -11,54 34.724 -26,52
2026-05-11 13F Running Oak Capital LLC 224.675 45,57 12.537 20,92
2026-05-04 13F Northland Securities, Inc. 0 -100,00 0
2026-04-14 13F Opal Wealth Advisors, LLC 408 23
2026-01-12 13F Meadowbrook Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Worldquant Millennium Advisors Llc 236.063 -91,53 13.172 -92,96
2026-05-15 13F Transamerica Financial Advisors, Inc. 1.935 90,45 108 57,35
2026-01-15 13F Uncommon Cents Investing LLC 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-06-01 13F Flagship Wealth Advisors, Llc 1.805 311
2026-04-27 13F Counterpoint Mutual Funds LLC 15.281 -72,03 853 -76,78
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-04-15 13F Valley National Advisers Inc 165 -87,91 0
2026-04-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-05-15 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F ROI Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 75.018 7,26 5.039 -58,22
2026-05-08 13F Bruce G. Allen Investments, LLC 85 7,59 5 -20,00
2026-04-13 13F IFP Advisors, Inc 175.678 120,58 9.803 83,25
2026-04-17 13F Aspire Growth Partners LLC 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-05-15 13F Intrepid Capital Management Inc 17.038 0,00 951 -16,96
2026-05-08 13F Delta Accumulation, LLC Call 14.000 0,00 781 -16,91
2026-05-15 13F Contour Asset Management LLC 0 -100,00 0
2026-04-29 13F Downshift Financial, LLC 3.309 204
2026-04-10 13F Piscataqua Savings Bank 355 0,00 20 -17,39
2026-02-24 13F River Road Asset Management, LLC 0 -100,00 0
2026-01-28 13F Carmel Capital Management L.L.C. 0 -100,00 0
2026-05-14 13F/A First Eagle Investment Management, LLC 7.495.234 418.234
2026-05-05 13F Covestor Ltd 743 275,25 0
2026-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-05-07 13F T3 Companies, LLC 0 -100,00 0
2026-05-15 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-22 13F Greenup Street Wealth Management Llc 15.797 0,00 2.037 0,00
2026-04-09 13F Dorato Capital Management 6.477 0,00 367 -16,25
2026-05-14 13F Peak6 Llc 22.807 325,98 1.273 254,32
2026-02-11 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2026-05-07 13F Burk Holdings LLC 20 1
2026-05-11 13F Wells Fargo & Company/mn 501.314 -19,83 27.973 -33,40
2026-05-15 13F Rafferty Asset Management, LLC 130.763 -20,30 7.297 -33,79
2026-01-12 13F Cullen Investment Group, Ltd. 0 -100,00 0
2026-04-21 13F Aaron Wealth Advisors LLC 8.999 -43,39 502 -52,95
2026-04-15 13F Compagnie Lombard Odier SCmA 380 0,00 21 -16,00
2026-04-29 13F Cairn Investment Group, Inc. 46.350 -0,19 3 -33,33
2026-05-15 13F Hillman Capital Management, Inc. 80.728 110,36 4.505 74,78
2026-04-20 13F Oak Family Advisors, Llc 119.409 170,24 6.663 124,57
2026-05-12 13F CBIZ Investment Advisory Services, LLC 19 -73,97 1 -75,00
2026-04-20 13F Oak Family Advisors, Llc Call 2.300 128
2026-04-21 13F Pallas Capital Advisors LLC 4.237 236
2026-05-14 13F Beaird Harris Wealth Management, LLC 21 0,00 1 0,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 106.236 28,97 5.736 1,15
2026-04-15 13F Paragon Capital Management Ltd 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 4.632 -17,23 258 -31,20
2026-05-14 13F Peak6 Llc Call 64.200 130,11 3.582 91,14
2026-05-14 13F Peak6 Llc Put 48.700 391,92 2.717 309,19
2026-05-14 13F Ostrum Asset Management 5.591 -53,40 312 -61,37
2026-04-24 13F Patten Group, Inc. 0 -100,00 0
2026-04-14 13F Madrona Financial Services, LLC 3.860 -1,23 215 -17,94
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 248.102 -1,48 13.844 -18,15
2026-04-23 13F Harbor Investment Advisory, Llc 7.446 -14,02 415 -28,57
2026-04-27 13F PFG Investments, LLC 6.348 53,37 354 27,34
2026-05-15 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2026-01-12 13F Professional Advisory Services Inc 0 -100,00 0
2026-05-14 13F Panagora Asset Management Inc 15.397 0,00 859 -16,92
2026-05-08 13F SHP Wealth Management 48 200,00 3 100,00
2026-01-26 13F Invested Advisors 0 -100,00 0
2026-04-24 13F Root Financial Partners, LLC 68 6.700,00 1
2026-05-15 13F FIL Ltd 2.968.614 3,86 165.649 -13,72
2026-05-16 13F Sunbelt Securities, Inc. 2.290 10,36 128 -8,63
2026-02-18 13F Guardian Capital Lp 0 -100,00 0
2026-05-13 13F Owl Creek Wealth Partners LLC 876 49
2026-04-28 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-04-14 13F Palisade Asset Management, LLC 12.266 -0,70 684 -17,49
2026-04-24 13F Medallion Wealth Advisors, LLC 310 0,00 17 -15,00
2026-05-14 13F EP Wealth Advisors, Inc. 12.375 -26,65 691 -39,10
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 345.028 22,62 19.253 1,87
2026-06-01 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-04-16 13F Brookstone Capital Management 7.739 -14,06 432 -28,64
2026-05-14 13F Ballentine Partners, LLC 10.829 102,87 604 68,72
2026-04-24 13F Keybank National Association/oh 52.438 -37,82 2.926 -48,34
2026-02-12 13F Somerset Group LLC 0 -100,00 0
2026-02-03 13F Vantage Financial Partners, LLC 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-05-15 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-01-26 13F Liberty Capital Management, Inc. 47.615 -6,85 3.198 -51,47
2026-04-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-04-28 13F Baxter Bros Inc 10.230 -25,63 571 -38,24
2026-05-04 13F Roberts Glore & Co Inc /il/ 6.131 1,88 342 -15,35
2026-04-09 13F Secure Asset Management, LLC 3.713 -15,44 207 -29,59
2026-05-08 13F Los Angeles Capital Management Llc 11.528 370,34 643 304,40
2026-05-08 13F Middleton & Co Inc/ma 4.673 -44,22 261 -53,74
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2026-05-04 13F Procyon Private Wealth Partners, LLC 9.151 57,56 511 30,77
2026-05-14 13F MetLife Investment Management, LLC 132.303 -2,73 7.383 -19,20
2026-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 164.057 33,76 9.154 11,12
2026-05-04 13F AMG National Trust Bank 16.020 6,66 894 -11,41
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-04-09 13F Park Place Capital Corp 13 -98,38 1 -100,00
2026-05-15 13F Quantinno Capital Management LP 565.689 -12,44 31.565 -27,26
2026-05-12 13F Advyzon Investment Management, LLC 5.868 -36,79 327 -47,51
2026-05-08 13F Onefund, Llc 1.477 -10,59 82 -26,36
2026-05-15 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-04-22 13F Spirepoint Private Client, Llc 12.945 0,12 722 -16,82
2026-01-26 13F Iams Wealth Management, Llc 0 -100,00 0
2026-05-15 13F Junto Capital Management LP 565.523 31.556
2026-04-28 13F Integrated Advisors Network LLC 4.052 226
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-05-15 13F Continental Advisors Llc 69.000 3.850
2026-05-15 13F Continental Advisors Llc Call 30.000 1.674
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-04-29 13F Nilsine Partners, LLC 7.154 -2,53 438 -11,16
2026-05-15 13F Magnolia Capital Advisors Llc 0 -100,00 0
2026-05-13 13F NewEdge Wealth, LLC 0 -100,00 0
2026-05-12 13F Danica Pension, Livsforsikringsaktieselskab 488.383 -42,75 27.252 -52,45
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 73.158 0,02 4.082 -16,91
2026-05-15 13F Van Eck Associates Corp 7.846 -72,50 0 -100,00
2026-05-06 13F Stoneridge Investment Partners Llc 39.851 0,00 2 0,00
2026-01-07 13F Impact Capital Partners LLC 0 -100,00 0
2026-05-08 13F Bokf, Na 9.252 0,38 516 -16,64
2026-04-21 13F Two Point Capital Management, Inc. 233.199 128,94 13.013 90,18
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 27.305 6,15 1.524 -11,81
2026-05-12 13F Rsm Us Wealth Management Llc 141.826 0,00 7.920 -17,36
2026-05-15 13F Integrated Wealth Concepts LLC 29.940 96,44 1.671 63,25
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-05-15 13F Saudi Central Bank 271.045 7,81 15.124 -10,44
2026-05-04 13F Bridges Investment Management Inc 29.247 2,98 1.632 -14,47
2026-05-06 13F Sentinus, LLC 12.391 691
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-04-15 13F Ami Investment Management Inc 14.886 -12,66 831 -27,45
2026-02-13 13F 17 Capital Partners, Llc 0 -100,00 0
2026-05-15 13F Mission Wealth Management, Lp 10.616 2,43 592 -14,94
2026-05-06 13F MTM Investment Management, LLC 10 0,00 1
2026-02-12 13F Ironsides Asset Advisors, LLC 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 108.774 -8,33 6.070 -23,85
2026-05-11 13F Ellevest, Inc. 4.210 -39,74 235 -50,11
2026-05-21 13F Essential Partners LLC 2.433 0,00 42 31,25
2026-05-07 13F KBC Group NV 122.560 -1,20 7 -25,00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 330.767 0,84 18.789 -15,97
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 76.342 -17,76 4.260 -31,69
2026-05-13 13F BlackRock, Inc. 39.861.316 -5,18 2.224.261 -21,23
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.936 7,44 34 37,50
2026-02-06 13F Evergreen Wealth Management, LLC 0 -100,00 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-05-07 13F Bahl & Gaynor Inc 41.651 -3,58 2.324 -19,89
2026-04-21 13F HF Advisory Group, LLC 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 5.201 -14,81 284 -31,31
2026-02-11 13F Foyston, Gordon, & Payne Inc 0 -100,00 0 -100,00
2026-04-29 13F IAG Wealth Partners, LLC 606 0,00 34 -17,50
2026-05-15 13F Morgan Stanley 7.937.615 -33,20 442.919 -44,50
2026-04-13 13F Creative Financial Designs Inc /adv 13 -45,83 0 -100,00
2026-05-11 13F Thompson Siegel & Walmsley Llc 1.027.172 86,49 57 58,33
2026-04-22 13F Caldwell Trust Co 4.445 0,00 248 -16,78
2026-05-15 13F Macquarie Group Ltd 43.780 -77,26 2.443 -81,11
2026-02-02 13F Equitable Trust Co 0 -100,00 0 -100,00
2026-01-12 13F AllSquare Wealth Management LLC 540 0,00 70 -25,81
2026-05-11 13F Great Valley Advisor Group, Inc. 13.087 -4,21 730 -20,39
2026-05-15 13F American Century Companies Inc 32.161 -60,15 1.795 -66,91
2026-05-08 13F Joseph Group Capital Management 134 7
2026-05-07 13F SEB Asset Management AB 111.284 6.210
2026-05-08 13F Baader Bank INC 14.539 90,85 809 104,81
2026-05-15 13F Invenomic Capital Management LP 624.991 117,57 34.874 80,74
2026-05-14 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2026-05-11 13F Waddell & Associates, Llc 5.370 300
2026-04-20 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2026-05-12 13F Kingsview Wealth Management, LLC 5.257 -36,05 293 -46,92
2026-04-29 13F Investment House Llc 31.535 1.760
2026-04-28 13F Whittier Trust Co 3.757 10,83 212 -9,44
2026-05-04 13F 1 North Wealth Services Llc 0 -100,00 0
2026-05-13 13F Scotia Capital Inc. 68.112 2.034,50 3.801 1.675,70
2026-05-08 13F Wealthedge Investment Advisors, Llc 17.170 11,80 958 -7,08
2026-04-07 13F CoreCap Advisors, LLC 1.080 -10,67 60 -25,93
2026-02-10 13F/A West Family Investments, Inc. 0 -100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 8.062 -91,76 450 -93,16
2026-02-10 13F Re Advisers Corp 0 -100,00 0
2026-04-24 13F North Point Portfolio Managers Corp/oh 142.610 2,32 7.958 -15,00
2026-04-29 13F Birch Hill Investment Advisors LLC 529.103 8,49 29.524 -9,88
2026-05-05 13F Crestwood Advisors Group LLC 47.595 -9,05 2.656 -24,47
2026-02-02 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-05-15 13F Keating Financial Advisory Services, Inc. 754 -0,79 42 -17,65
2026-05-15 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 484 27
2026-04-15 13F Sarver Vrooman Wealth Advisors 735 329,82 41 272,73
2026-05-15 13F Cresset Asset Management, LLC 9.058 -25,41 505 -38,04
2026-04-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-02-02 13F Bellecapital International Ltd. 0 -100,00 0
2026-05-13 13F Avail Investment Partners, LLC 4.401 0
2026-04-15 13F Peddock Capital Advisors, Llc 14.880 -11,69 830 -26,61
2026-01-23 13F Eagle Strategies LLC 0 -100,00 0
2026-01-27 13F Vision Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 0 -100,00 0
2026-04-24 13F Letson Investment Management, Inc. 62.924 -6,86 3.511 -22,61
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1.076.003 -54,65 60.041 -62,32
2026-02-17 13F TCG Advisory Services, LLC Call 0 -100,00 0 -100,00
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 12.322 -16,55 688 -30,68
2026-05-08 13F Vanguard Investments Australia, Ltd. 267.332 14.917
2026-05-13 13F Prestige Wealth Management Group LLC 161 8,05 9 -20,00
2026-05-15 13F Kemnay Advisory Services Inc. 196 12,64 11 -9,09
2026-02-11 13F/A Explore Capital Management, LLC 0 -100,00 0 -100,00
2026-04-20 13F Trust Co Of Oklahoma 0 -100,00 0
2026-05-13 13F Freestone Capital Holdings, LLC 34.407 -34,82 1.920 -45,87
2026-05-05 13F Clear Harbor Asset Management, LLC 3.629 -0,68 202 -17,55
2026-04-13 13F Gill Capital Partners, Llc 9 1
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 0 -100,00 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 3.636 -29,73 203 -41,79
2026-02-06 13F Burling Wealth Partners, Llc 0 -100,00 0 -100,00
2026-05-04 13F Chicago Partners Investment Group LLC 10.279 32,29 650 24,05
2026-05-14 13F Evergreen Capital Management Llc 16.600 111,63 926 76,05
2026-05-15 13F Bragg Financial Advisors, Inc 71.552 22,83 3.993 2,04
2026-01-29 13F Advisors Capital Management, LLC 0 -100,00 0
2026-04-14 13F Cox Capital Mgt LLC 19.064 3,81 1.064 -13,22
2026-05-14 13F Dorsey & Whitney Trust CO LLC 110.974 5,59 6.192 -12,28
2026-05-14 13F Nicolet Bankshares Inc 5.878 51,30 326 25,00
2026-04-24 13F Legend Financial Advisors, Inc. 6.844 0,00 382 -16,99
2026-05-06 13F North Star Asset Management Inc 333.602 7,80 18.615 -10,45
2026-05-15 13F Intesa Sanpaolo Wealth Management 725 0,00 40 -16,67
2026-02-10 13F Fielder Capital Group LLC 0 -100,00 0
2026-05-12 13F Stanley Capital Management, LLC 125.559 0,00 7.006 -16,92
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-05-15 13F LRT Capital Management, LLC 8.263 32,12 461 9,76
2026-05-12 13F TIAA Wealth Investment Management LLC 2.620 146
2026-05-14 13F Tcw Group Inc 8.926 1,79 498 -15,45
2026-05-15 13F Holocene Advisors, LP 129.271 -90,96 7.213 -92,49
2026-04-17 13F Vermillion Wealth Management, Inc. 3 0
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 85.000 0,00 5 -20,00
2026-05-14 13F Cito Capital Group, LLC 16.400 -5,75 1 -100,00
2026-05-11 13F Steinberg Asset Management Llc 34.586 216,43 1.930 162,81
2026-05-08 13F JBF Capital, Inc. 5.000 25,00 279 4,10
2026-01-15 13F Quantum Financial Planning Services, Inc. 0 -100,00 0
2026-01-26 13F Jacobsen Capital Management 0 -100,00 0
2026-05-08 13F Marshall Investment Management, Llc 140 8
2026-04-09 13F Epiq Partners, Llc 0 -100,00 0
2026-01-27 13F Tranquilli Financial Advisor LLC 0 -100,00 0
2026-02-09 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-15 13F Intelligence Driven Advisers, LLC 7.674 -0,01 428 -16,89
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2026-04-30 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-05-13 13F Tls Advisors Llc 48.000 3
2026-04-23 13F North Star Investment Management Corp. 16.347 -0,02 912 -16,94
2026-05-12 13F Bank of Jackson Hole Trust 430 228,24 24 187,50
2026-05-14 13F Granby Capital Management, LLC 0 -100,00 0
2026-05-15 13F Harris Associates L P 19.737.630 26,89 1.101.360 5,41
2026-05-15 13F Harris Associates L P Call 950.000 -79,35 53.010 -82,84
2026-05-05 13F Newbridge Financial Services Group, Inc. 180 0,00 10 -16,67
2026-04-08 13F Beacon Financial Strategies CORP 61 0,00 3 -25,00
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 57 0,00 3 0,00
2026-05-07 13F FourThought Financial Partners, LLC 11.459 0,00 200 30,92
2026-02-13 13F Cape Cod Five Cents Savings Bank 1.147 0,00 206 0,00
2026-05-04 13F Mendel Money Management 6.870 -17,05 383 -31,12
2026-05-08 13F Wilkerson Advisory Group LLC 181 103,37 10 100,00
2026-05-07 13F AustralianSuper Pty Ltd 1.845.062 66,79 102.954 38,56
2026-05-13 13F Sciencast Management LP 72.336 4.036
2026-04-22 13F Abundance Wealth Counselors 11.705 19,51 653 -0,61
2026-01-15 13F Meyer Handelman Co 0 -100,00 0
2026-05-11 13F Ing Groep Nv 78.028 -52,50 4.354 -60,55
2026-02-06 13F GPS Wealth Strategies Group, LLC 1.393 -71,54 94 -85,26
2026-01-05 13F Legacy Wealth Management, LLC / MS 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 0 -100,00 0
2026-02-09 13F Troy Asset Management Ltd 0 -100,00 0
2026-01-28 13F Confluence Wealth Services, Inc. 0 -100,00 0
2026-04-28 13F Westbourne Investment Advisors, Inc. 3.634 0,00 203 -17,21
2026-05-11 13F VeraBank, N.A. 0 -100,00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 88.373 -12,63 4.915 -27,71
2026-02-10 13F Fiduciary Family Office, Llc 0 -100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 33.795 -98,17 1.886 -98,48
2026-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-04-22 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-05-07 13F Malaga Cove Capital, LLC 7.161 -2,94 400 -19,39
2026-04-08 13F Gilman Hill Asset Management, LLC 50.433 158,02 2.814 114,48
2026-05-06 13F Spartan Wealth Advisory Services LLC 7.779 434
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-04-23 13F PayPay Securities Corp 10 -28,57 1
2026-05-15 13F LMR Partners LLP Call 100 6
2026-05-07 13F Hemenway Trust Co LLC 141.132 -26,54 7.875 -38,98
2026-05-15 13F LMR Partners LLP 3.922 219
2026-05-15 13F Chilton Investment Co Llc 4.149 0,00 232 -16,91
2026-04-24 13F Marathon Asset Mgmt Ltd 586.120 22,84 32.705 2,05
2026-05-15 13F Broad Bay Capital Management, LP 0 -100,00 0
2026-04-23 13F Spinnaker Trust 6.755 -7,42 377 -23,27
2026-01-26 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2026-05-06 13F Meridian Wealth Management, LLC 45.040 -15,27 2.513 -29,61
2026-05-14 13F Tripletail Wealth Management, LLC 395 0,00 22 -15,38
2026-05-15 13F Ancora Advisors, LLC 1.081 159,86 60 122,22
2026-05-08 13F King Luther Capital Management Corp 0 -100,00 0
2026-04-07 13F Trinity Financial Advisors LLC 15.283 63,96 853 36,10
2026-04-16 13F E. Ohman J:or Asset Management AB 18.781 -10,57 1.048 -25,74
2026-05-14 13F Raymond James Financial Inc 748.802 -42,32 41.783 -52,08
2026-02-13 13F Ossiam 0 -100,00 0
2026-04-02 13F Noble Wealth Management PBC 80 -12,09 4 -33,33
2026-02-04 13F MONECO Advisors, LLC 0 -100,00 0
2026-05-07 13F Sagespring Wealth Partners, Llc 4.057 -50,08 226 -58,53
2026-01-30 13F BancorpSouth Bank 22.365 -7,16 1.502 -51,63
2026-05-14 13F Jump Financial, LLC 371.606 -9,34 20.736 -24,68
2026-04-28 13F Flagship Harbor Advisors, Llc 10.775 13,31 601 -5,80
2026-05-15 13F Balyasny Asset Management Llc 238.119 1.886,97 13.287 1.552,61
2026-01-26 13F Cm Wealth Advisors Llc 0 -100,00 0
2026-05-12 13F Creative Planning 363.934 66,14 20.308 38,01
2026-03-26 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-05-05 13F Settian Capital LP 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 647 43
2026-04-16 13F Diversified Trust Co 16.884 10,14 942 -8,45
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-04-08 13F First Heartland Consultants, Inc. 9.927 554
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 220 47,65 12 20,00
2026-05-15 13F Quantitative Investment Management, LLC 15.452 -72,64 1 -100,00
2026-04-27 13F Deroy & Devereaux Private Investment Counsel Inc 360.227 105,10 20 81,82
2026-05-04 13F Applied Finance Capital Management, LLC 284.125 81,22 15.854 50,55
2026-01-22 13F Addenda Capital Inc. 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-27 13F Silphium Asset Management Ltd 0 -100,00 0
2026-05-13 13F Prudential Financial Inc 1.397.853 17,16 78.000 -2,67
2026-05-13 13F Gator Capital Management, LLC 226.780 4.299,22 12.654 3.557,23
2026-05-05 13F Wealthfront Advisers Llc 45.571 -16,95 2.543 -31,02
2026-05-11 13F Umb Bank N A/mo 5.753 -41,47 321 -51,36
2026-05-15 13F Harbour Investments, Inc. 20.602 72,72 1.150 43,45
2026-04-17 13F/A Capital Investment Advisors, LLC 3.830 -3,04 214 -19,62
2026-04-16 13F Flywheel Private Wealth LLC 5.800 324
2026-01-05 13F Roxbury Financial LLC 0 -100,00 0
2026-05-15 13F Cerity Partners LLC 232.241 23,85 12.959 2,88
2026-01-16 13F Hillman Co 0 -100,00 0
2026-05-01 13F Royal London Asset Management Ltd 254.707 0,00 14.213 -16,93
2026-04-22 13F Ifrah Financial Services, Inc. 6.597 -15,66 368 -29,90
2026-05-14 13F Laurion Capital Management LP 23.171 1.293
2026-05-08 13F/A JPL Wealth Management, LLC 182 10
2026-01-29 13F Prentiss Smith & Co Inc 0 -100,00 0
2026-05-04 13F Envestnet Asset Management Inc 305.108 67,37 17.025 39,05
2026-04-24 13F Zwj Investment Counsel Inc 38.901 128,96 2.171 90,18
2026-05-12 13F Creative Planning Call 0 -100,00 0 -100,00
2026-05-14 13F Laurion Capital Management LP Put 38.500 2.148
2026-05-14 13F Laurion Capital Management LP Call 67.200 3.750
2026-05-15 13F Tower Research Capital LLC (TRC) 5.782 -81,24 323 -84,44
2026-04-13 13F St Germain D J Co Inc 4.059 -2,33 226 -19,00
2026-02-02 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-04-22 13F Pinnacle Bancorp, Inc. 202 61,60 11 37,50
2026-04-21 13F Hennessy Advisors Inc 7.000 -12,50 391 -27,37
2026-02-04 13F Nwam Llc 0 -100,00 0 -100,00
2026-05-13 13F Ameritas Investment Partners, Inc. 4.814 0,00 269 -17,03
2026-04-13 13F Gateway Investment Advisers Llc 8.064 450
2026-04-22 13F Apollon Wealth Management, LLC 8.617 6,80 481 -11,28
2026-05-08 13F Blair William & Co/il 407.135 -28,39 22.718 -40,51
2026-05-15 13F VARCOV Co. 19.265 1.075
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 182.456 2,19 10.181 -15,12
2026-04-16 13F Monarch Capital Management Inc/ 45.576 10,19 2.543 -8,46
2026-05-01 13F Pittenger & Anderson Inc 2.876.734 -0,06 160.522 -16,98
2026-04-27 13F Albion Financial Group /ut 1.974 -97,83 110 -98,20
2026-04-10 13F Perigon Wealth Management, LLC 4.450 18,35 248 -1,59
2026-04-13 13F Chesley Taft & Associates LLC 41.238 -0,28 2.301 -17,14
2026-06-02 13F/A Optiver Holding B.V. Put 445.700 24.870
2026-05-14 13F Schroder Investment Management Group 33.747 -74,80 1.883 -79,07
2026-06-02 13F/A Optiver Holding B.V. Call 576.600 32.174
2026-02-17 13F Verdad Advisers, LP 0 -100,00 0
2026-06-02 13F/A Optiver Holding B.V. 177.008 9.877
2026-05-14 13F Evoke Wealth, Llc 6.348 354
2026-01-27 13F Optas, LLC 0 -100,00 0
2026-02-03 13F LaFleur & Godfrey LLC 0 -100,00 0
2026-04-30 13F Mv Capital Management, Inc. 683 142,20 38 111,11
2026-05-14 13F Capital Fund Management S.a. Call 487.600 52,23 27.208 26,47
2026-05-14 13F Capital Fund Management S.a. Put 261.100 32,14 14.569 9,77
2026-04-29 13F Skopos Labs, Inc. 27.547 15,39 1.537 -4,30
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-04-29 13F Resonant Capital Advisors, LLC 4.733 -6,28 264 -22,12
2026-04-23 13F TFC Financial Management 15 -67,39 1 -100,00
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2026-04-28 13F Indiana Trust & Investment Management CO 15.506 -11,27 865 -26,26
2026-04-15 13F DAVENPORT & Co LLC 5.064 -22,91 283 -36,05
2026-02-02 13F JDM Financial Group LLC 0 -100,00 0
2026-04-10 13F Abound Wealth Management 83 -91,71 5 -94,03
2026-05-11 13F Boston Partners 0 -100,00 0
2026-04-16 13F Clark Asset Management, LLC 5.460 1,19 305 -16,02
2026-05-07 13F Key Capital Management, INC 2 0,00 0
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 50 -12,28 3 -33,33
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 34.700 59,13 1.936 32,24
2026-01-28 13F Davidson Capital Management Inc. 0 -100,00 0
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100,00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 214.112 0,00 12 -21,43
2026-05-13 13F Acadian Asset Management Llc 648.242 60,42 36 33,33
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2026-04-14 13F Arvest Investments, Inc. 0 -100,00 0
2026-05-14 13F Vinva Investment Management Ltd 39.933 -9,02 2.178 -26,55
2026-02-05 13F Legacy Financial Group LLC 0 -100,00 0
2026-02-17 13F Coastal Bridge Advisors, LLC 0 -100,00 0
2026-05-01 13F Citizens Financial Group Inc/ri 12.604 17,65 703 -2,23
2026-04-30 13F Whipplewood Advisors, LLC 30 66,67 2 0,00
2026-05-14 13F Hara Capital LLC 3.020 81,60 169 51,35
2026-02-09 13F Avalon Trust Co 0 -100,00 0 -100,00
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 10.757 -37,88 600 -48,41
2026-04-24 13F Smithbridge Asset Management Inc/de 63.630 -48,77 3.551 -57,44
2026-01-23 13F Guyasuta Investment Advisors Inc 0 -100,00 0 -100,00
2026-04-21 13F Wedbush Securities Inc 5.101 -4,87 0
2026-05-15 13F Hound Partners, LLC 0 -100,00 0
2026-02-12 13F IFC Advisors LLC 0 -100,00 0
2026-05-06 13F Brooktree Capital Management 67.058 67,36 3.742 39,02
2026-05-11 13F Financial Perspectives, Inc 550 0,00 31 -16,67
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-04-28 13F Lee Danner & Bass Inc 92.853 104,06 5.181 69,54
2026-04-21 13F Nemes Rush Group LLC 3.321 12,46 185 -6,57
2026-04-22 13F Promethium Advisors,llc 0 -100,00 0
2026-05-15 13F Whitebox Advisors Llc 18.702 22,22 1.044 1,56
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-05-13 13F Argent Trust Co 17.636 -7,09 984 -22,82
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2026-05-13 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-05 13F Aryeh Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Nicolet Advisory Services, Llc 5.797 -21,62 395 -57,80
2026-05-15 13F Brandes Investment Partners, Lp 1.927.031 6,73 107.529 -11,34
2026-04-01 13F Beacon Financial Group 0 -100,00 0
2026-05-05 13F Factory Mutual Insurance Co 8.800 0,00 491 -16,92
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2026-05-12 13F Community Bank, N.A. 28.130 21,93 1.569 1,29
2026-01-28 13F Harbour Trust & Investment Management Co 0 -100,00 0
2026-02-04 13F Seelaus Asset Management LLC 0 -100,00 0
2026-05-08 13F Prime Capital Investment Advisors, LLC 7.712 -23,85 430 -36,76
2026-05-13 13F Arvest Bank Trust Division 0 -100,00 0
2026-02-11 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2026-05-11 13F OpenArc Corporate Advisory, LLC 46.359 31,96 2.587 9,62
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-04-16 13F Citadel Investment Advisory, Inc. 3.399 -4,25 0
2026-04-24 13F National Asset Management, Inc. 4.012 3,88 219 -15,83
2026-04-07 13F Cooper Financial Group 8.972 -0,66 501 -17,49
2026-05-13 13F Korea Investment CORP 409.810 -10,63 22.867 -25,76
2026-05-15 13F TCG Advisory Services, LLC 4.121 23,09 230 2,23
2026-01-28 13F Fairway Wealth LLC 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 0 -100,00 0
2026-01-27 13F Latitude Advisors, LLC 0 -100,00 0
2026-01-29 13F Schnieders Capital Management, Llc. 0 -100,00 0
2026-05-08 13F Jackson Hole Capital Partners, LLC 11.513 1,52 642 -15,64
2026-04-09 13F Wedmont Private Capital 5.006 -23,41 283 -36,97
2026-05-01 13F Harwood Advisory Group, LLC 157 -8,72 9 -27,27
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-04-14 13F Bay Harbor Wealth Management, LLC 16 220,00 1
2026-05-13 13F Capital Research Global Investors 373.129 -0,26 20.821 -17,14
2026-02-12 13F Concorde Asset Management, LLC 0 -100,00 0
2026-04-28 13F Belpointe Asset Management LLC 10.205 176,18 569 129,44
2026-05-05 13F Frazier Financial Advisors, LLC 1.350 1,89 75 -15,73
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-04-15 13F City Holding Co 115 0,00 6 -14,29
2026-05-18 13F/A RBF Capital, LLC 20.000 400,00 1.116 316,42
2026-05-15 13F CapitalatWork S.A. 288.863 16
2026-02-14 13F Howe & Rusling Inc 0 -100,00 0
2026-04-07 13F JBGlobal.com LLC 4.717 3,19 263 -14,33
2026-04-29 13F Oregon Public Employees Retirement Fund 61.634 0,16 3.439 -16,79
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 2.376 0,00 136 -14,47
2026-04-27 13F Tanglewood Legacy Advisors, LLC 872 0,00 49 -17,24
2026-01-15 13F/A Persistent Asset Partners Ltd 0 -100,00 0
2026-05-01 13F SFE Investment Counsel 9.285 -69,46 518 -74,63
2026-02-13 13F Bey-Douglas LLC 0 -100,00 0
2026-05-14 13F Milford Funds Ltd 588.000 -3,32 32.810 -19,69
2026-01-26 13F Thomasville National Bank 0 -100,00 0
2026-05-13 13F Benchmark Investment Advisors LLC 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 1.046.621 3,23 58.401 -14,24
2026-04-30 13F Sequoia Financial Advisors, LLC 25.696 -13,54 1.434 -28,21
2026-05-14 13F Mcguire Capital Advisors Inc 74 640,00 4
2026-05-11 13F CAPROCK Group, Inc. 48.851 22,44 2.726 1,72
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 749 50
2026-04-08 13F NorthCrest Asset Manangement, LLC 4.092 -2,94 230 -18,79
2026-04-24 13F Key FInancial Inc 8.759 0,00 489 -17,01
2026-05-19 13F Kentucky Retirement Systems 21.296 -37,30 1 -99,96
2026-04-14 13F Baldwin Brothers Inc/ma 53.840 -8,36 3.004 -23,87
2026-05-15 13F California State Teachers Retirement System 930.087 -3,64 51.899 -19,95
2026-05-15 13F Aquatic Capital Management LLC 209.560 -70,86 11.693 -75,79
2026-02-02 13F RIA Advisory Group LLC 0 -100,00 0
2026-05-14 13F Horizon Investments, LLC 9.541 4,70 532 -13,07
2026-05-15 13F Capitolis Liquid Global Markets Llc 447.623 24.977
2026-04-30 13F Cedar Mountain Advisors, LLC 1.131 18.750,00 20
2026-05-14 13F Miller Capital Partners, Inc. 469 0,00 26 -16,13
2026-02-06 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-04-21 13F Wasatch Advisors Inc 38.837 49,37 2.167 24,11
2026-05-11 13F Phillip James Consulting Co. 182 0,00 10
2026-05-12 13F Veritas Investment Partners (UK) Ltd. 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 3.706.034 10,50 206.797 -8,21
2026-05-06 13F Freemont Management S.A. 0 -100,00 0 -100,00
2026-05-14 13F Patient Capital Management, LLC 968.194 273,59 54.025 210,36
2026-02-11 13F Janney Capital Management LLC 0 -100,00 0
2026-04-28 13F Nbt Bank N A /ny 3.128 -17,94 175 -32,03
2026-02-06 13F Cascade Financial Partners, LLC 0 -100,00 0
2026-05-14 13F/A Empirical Finance, LLC 19.974 -0,27 1.115 -17,17
2026-05-14 13F Kilter Group LLC 213 85,22 12 57,14
2026-05-15 13F Kerrisdale Advisers, LLC 7.630 0,00 426 -16,99
2026-02-13 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100,00 0 -100,00
2026-05-06 13F Redmond Asset Management, LLC 37.715 -4,69 2.104 -20,81
2026-05-07 13F Northwestern Mutual Wealth Management Co 40.405 -10,01 2.255 -25,24
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-05-06 13F California Public Employees Retirement System 927.715 -11,45 51.766 -26,44
2026-04-27 13F New York State Teachers Retirement System 504.441 -5,75 28 -20,00
2026-05-13 13F Franklin Resources Inc 5.390.409 69,60 300.785 40,89
2026-02-17 13F Vista Investment Management 0 -100,00 0
2026-05-12 13F Great Diamond Partners, LLC 4.770 4,24 266 -13,36
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-15 13F Wellington Management Group Llp 40.184 5,23 2.242 -12,59
2026-05-14 13F Prudential Plc 158.287 7,84 8.832 -10,42
2026-02-17 13F Barbara Oil Co. 0 -100,00 0
2026-02-13 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 3.575.497 -4,27 199.513 -20,47
2026-05-15 13F Equitable Holdings, Inc. 22.547 29,97 1.510 29,61
2026-04-13 13F Newman Dignan & Sheerar, Inc. 5.475 -25,93 306 -38,51
2026-05-15 13F Two Sigma Investments, Lp 399.822 -71,80 22.310 -76,57
2026-05-13 13F Buckingham Strategic Partners 10.788 254,52 602 194,61
2026-05-11 13F Crossmark Global Holdings, Inc. 26.795 -11,38 1.495 -26,39
2026-05-15 13F Mork Capital Management, LLC 35.000 1.953
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-04-15 13F Trust Co Of Toledo Na /oh/ 1.322 0,00 74 -17,05
2026-04-30 13F Landaas & Co /wi /adv 7.089 -9,13 396 -24,47
2026-05-13 13F Fairbanks Capital Management, Inc. 29.414 4,10 1.641 -13,49
2026-05-07 13F Hollencrest Capital Management 132 -43,10 7 -53,33
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-04-29 13F/A Salem Investment Counselors Inc 2.552 142
2026-05-05 13F Atria Investments Llc 27.526 149,53 1.536 107,43
2026-04-28 13F GM Advisory Group, Inc. 6.129 -14,78 342 -29,40
2026-04-30 13F Ramsay, Stattman, Vela & Price, Inc. 12.163 -2,13 679 -18,71
2026-02-11 13F Monetary Management Group Inc 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 434 39,10 24 20,00
2026-05-04 13F J.Safra Asset Management Corp 0 -100,00 0
2026-05-12 13F Tocqueville Asset Management L.p. 6.454 -37,56 360 -48,13
2026-02-10 13F Lummis Asset Management, LP 0 -100,00 0
2026-04-06 13F Highline Wealth Partners Llc 157 161,67 9 100,00
2026-05-05 13F Generali Asset Management SPA SGR 63.479 32,68 3.542 10,24
2026-01-21 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2026-05-13 13F Capital World Investors 13.903.314 186,93 775.805 138,36
2026-01-23 13F Norris Perne & French Llp/mi 0 -100,00 0
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 9.073 506
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-04 13F King Wealth 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 4.113 19,32 230 -0,87
2026-04-08 13F Woodstock Corp 90.361 19,23 5.042 -0,94
2026-05-06 13F Kera Capital Partners, Inc. 6.335 -3,87 353 -15,75
2026-04-14 13F Focus Financial Network, Inc. 13.389 2,47 747 -14,82
2026-04-29 13F Standard Life Aberdeen plc 413.497 -5,07 23.073 -21,14
2026-04-08 13F Grove Bank & Trust 550 -23,72 31 -37,50
2026-04-20 13F Trust Asset Management LLC 6.318 0,00 353 -16,98
2026-05-15 13F Readystate Asset Management Lp 25.897 280,45 1.445 216,19
2026-04-16 13F Fisher Funds Management LTD 32.022 0,00 1.787 -17,16
2026-01-28 13F Ayrshire Capital Management LLC 0 -100,00 0
2026-05-15 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-17 13F Regal Investment Advisors LLC 0 -100,00 0
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 -44,44 1 -66,67
2026-05-15 13F Beacon Pointe Advisors, LLC 6.132 33,71 342 11,04
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-05-11 13F UniSuper Management Pty Ltd 56.474 1,07 3.151 -16,04
2026-02-10 13F New Mexico Educational Retirement Board 25.516 2,00 2 -66,67
2026-05-18 13F Centaurus Financial, Inc. 1.928 -24,36 0
2026-04-03 13F Hickory Point Bank & Trust 486 27
2026-05-04 13F Cooke & Bieler Lp 2.502.260 13,07 139.626 -6,07
2026-05-12 13F Callahan Advisors, LLC 32.838 14,55 1.832 -4,83
2026-04-20 13F Godsey & Gibb Associates 100 0,00 6 -16,67
2026-05-12 13F Wisconsin Capital Management Llc 6.530 -38,40 364 -48,88
2026-04-28 13F DGS Capital Management, LLC 5.391 301
2026-05-15 13F Discovery Capital Management, Llc / Ct 309.600 19,49 17.276 -0,74
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 5.835.003 170,29 325.593 124,54
2026-02-02 13F Long Run Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-04-21 13F Chiron Capital Management, Llc 8.902 304,45 497 75,27
2026-05-14 13F Vega Investment Solutions 131 0,00 7 -12,50
2026-05-15 13F Massar Capital Management, LP 0 -100,00 0
2026-05-11 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2026-05-12 13F Ameritas Advisory Services, LLC 3.927 -31,36 219 -42,97
2026-01-23 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2026-04-24 13F UMA Financial Services, Inc. 318 -8,88 18 -26,09
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-05-11 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 154.700 395,83 10.391 158,35
2026-02-11 13F Group One Trading, L.p. Call 728.100 1.085,83 48.906 517,81
2026-02-11 13F Group One Trading, L.p. 137.020 867,04 9.204 404,00
2026-04-17 13F Robbins Farley Llc 0 -100,00 0
2026-02-02 13F Citizens Business Bank 0 -100,00 0
2026-04-24 13F Bull Street Advisors, LLC 26.860 -10,02 1 -50,00
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-04-27 13F Prasad Wealth Partners, LLC 0 -100,00 0
2026-05-04 13F Archer Investment Corp 68 -68,52 4 -78,57
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 212.747 -0,43 11.871 -17,28
2026-02-13 13F Anb Bank 0 -100,00 0
2026-02-12 13F Burke & Herbert Bank & Trust Co 0 -100,00 0
2026-04-28 13F Southern Michigan Bank & Trust 1.200 67
2026-01-26 13F Svenska Handelsbanken AB (publ) 0 -100,00 0
2026-05-06 13F Private Wealth Asset Management, LLC 328 -13,23 18 -28,00
2026-05-12 13F Clark Wealth Partners 27 2
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-05-04 13F J. Safra Sarasin Holding AG 14.189 1,63 791 -15,69
2026-05-13 13F Pitcairn Wealth Advisors LLC 4.446 0,00 299 0,00
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 69.770 0,38 3.893 -16,60
2026-02-03 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2026-05-11 13F MUFG Securities EMEA plc 22.050 0,00 1.230 -16,95
2026-05-13 13F Provident Investment Management, Inc. 9.805 -27,88 547 -40,09
2026-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-05-15 13F/A Independent Financial Group, Llc 4.621 7,19 258 -11,07
2026-05-18 13F Edgestream Partners, L.P. 81.099 26,19 4.525 4,84
2026-04-27 13F Tsfg, Llc 824 0,00 0
2026-05-05 13F Napier Financial, LLC 1 0
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-05-14 13F Rialto Wealth Management, LLC 776 43
2026-05-14 13F Taylor Financial Group, Inc. 30.490 9,50 1.701 -9,04
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.210.033 5,49 67.520 -10,25
2025-12-19 13F Finivi Inc. 0 -100,00 0 -100,00
2026-05-07 13F Dillon & Associates Inc 0 -100,00 0
2026-05-12 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 343.943 0,00 19.192 -16,92
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-04-27 13F Beacon Financial Advisory LLC 0 -100,00 0
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-05-13 13F Black Creek Investment Management Inc. 0 -100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 15.296 854
2026-05-07 13F Rothschild Investment Llc 401 1,01 7 20,00
2026-04-14 13F Builder Investment Group Inc /adv 39.469 -10,41 2.202 -25,58
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-04-29 13F Childress Capital Advisors, Llc 3.684 206
2026-05-20 13F Ccm Investment Advisers Llc 5.055 -31,20 282 -42,80
2026-02-13 13F Timucuan Asset Management Inc/fl 0 -100,00 0
2026-05-07 13F DekaBank Deutsche Girozentrale 380.495 0,00 21 -67,19
2026-01-27 13F Greatmark Investment Partners, Inc. 0 -100,00 0
2026-05-14 13F Fulcrum Asset Management LLP 27.066 6,57 1.476 -8,95
2026-05-15 13F Nishkama Capital, LLC 0 -100,00 0
2026-05-14 13F Power Wealth Management Llc 10.596 -0,06 591 -16,99
2026-04-13 13F Scharf Investments, Llc 9.995 -28,83 558 -40,93
2026-05-07 13F Puzo Michael J 43.973 -28,02 2.454 -40,21
2026-04-21 13F Old Second National Bank Of Aurora 1.513 0,00 84 -16,83
2026-05-15 13F Victory Capital Management Inc 250.302 2,73 13.967 -14,66
2026-05-29 13F Asset Dedication, LLC 376 817,07 21 900,00
2026-04-27 13F Mount Yale Investment Advisors, LLC 5.915 27,81 330 6,45
2026-05-13 13F Richard W. Paul & Associates, LLC 19.606 -0,78 1.094 -17,56
2026-05-11 13F Allianz Se 210 -84,72 12 -88,04
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-05-07 13F Dakota Wealth Management 11.844 263,98 661 202,75
2026-05-12 13F Ballast Advisors Llc 143 -71,40 0 -100,00
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 3.642 203
2026-04-14 13F Nova Wealth Management, Inc. 448 267,21 25 200,00
2026-02-11 13F All Terrain Financial Advisors, LLC 0 -100,00 0
2026-05-14 13F Elefante Mark B 20.616 -9,42 1.150 -24,74
2026-02-12 13F Fiduciary Group LLC 0 -100,00 0
2026-02-13 13F S&t Bank/pa 0 -100,00 0 -100,00
2026-05-05 13F Allspring Global Investments Holdings, LLC 26.844 -5,76 1.488 -20,34
2026-05-08 13F Walleye Trading LLC 44.586 -63,78 2.488 -69,92
2026-05-08 13F Walleye Trading LLC Call 57.500 11,00 3.208 -7,79
2026-05-08 13F Walleye Trading LLC Put 84.200 -45,36 4.698 -54,61
2026-05-11 13F Citigroup Inc 1.135.928 9,09 63.385 -9,37
2026-01-30 13F Richardson Capital Management LLC 0 -100,00 0
2026-01-27 13F PFG Advisors 0 -100,00 0
2026-05-15 13F Osterweis Capital Management Inc 645 0,00 36 -18,60
2026-05-05 13F Beacon Bridge Wealth Partners, LLC 5.844 -25,27 326 -37,90
2026-05-13 13F Truvestments Capital Llc 1.525 81,33 85 51,79
2026-03-02 13F Reflection Asset Management 535 36
2026-05-06 13F Storgate, LLC 6.487 1,41 362 -15,85
2026-04-03 13F Ridgewood Investments LLC 3.587 28,15 200 -37,69
2026-04-20 13F Legal Advantage Investments, Inc. 84.080 10,52 4.692 -8,20
2026-04-07 13F Legacy Private Trust Co. 40.567 -41,94 2.264 -51,77
2026-05-15 13F Brevan Howard Capital Management LP 23.277 -32,91 1.299 -44,29
2026-05-15 13F Nomura Holdings Inc 20.566 -95,17 1.148 -95,99
2026-04-08 13F Eagle Rock Investment Company, Llc 26.581 -31,51 1.483 -43,11
2026-04-20 13F Hilton Head Capital Partners, LLC 149 0,00 8 -20,00
2026-05-08 13F Alps Advisors Inc 12.556 0,88 701 -16,27
2026-02-04 13F C WorldWide Group Holding A/S 0 -100,00 0
2026-05-07 13F Broderick Brian C 78.826 -3,21 4.398 -19,60
2026-05-12 13F Summit Trail Advisors, Llc 29.159 -23,05 1.627 -36,07
2026-05-11 13F Nomura Asset Management Co Ltd 196.718 4,33 10.977 -13,34
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 265.358 12,89 15 -6,67
2026-04-28 13F Handelsbanken Fonder AB 150.629 -1,74 8 -20,00
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0 -100,00
2026-02-10 13F Act Two Investors Llc 0 -100,00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 150.700 0,53 8.409 -16,48
2026-05-15 13F Gould Capital, LLC 116 -41,71 6 -53,85
2026-05-11 13F Lsv Asset Management 12.083 0,46 1
2026-05-15 13F Point72 Asset Management, L.P. Put 403.300 641,36 22.504 515,87
2026-05-12 13F Innovative Asset Advisors Group, LLC 716 40
2026-05-15 13F Canada Pension Plan Investment Board 836.551 -35,03 46.680 -46,02
2026-04-28 13F Argyle Capital Management Inc. 15.614 0,00 871 -16,89
2026-05-14 13F Arrowstreet Capital, Limited Partnership 1.389.692 -23,42 77.545 -36,38
2026-02-17 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-05-11 13F Eubel Brady & Suttman Asset Management Inc 238.689 1,41 13 -13,33
2026-05-13 13F Nicollet Investment Management, Inc. 17.066 -2,51 1 -100,00
2026-05-01 13F Johnson Investment Counsel Inc 6.422 -19,55 358 -33,21
2026-04-30 13F Personal Cfo Solutions, Llc 5.949 20,04 332 -0,30
2026-01-26 13F Lipe & Dalton 0 -100,00 0
2026-04-29 13F WPG Advisers, LLC 18 -74,65 1 -75,00
2026-05-14 13F SWAN Capital LLC 382 27,33 21 5,00
2026-05-11 13F Commonwealth Retirement Investments LLC 0 -100,00 0
2026-05-15 13F Aigen Investment Management, Lp 7.122 -71,85 397 -76,63
2026-04-29 13F Mondrian Investment Partners LTD 979.542 26,77 54.658 5,32
2026-05-01 13F Avion Wealth 130 348,28 0
2026-05-11 13F MCF Advisors LLC 3.450 1.187,31 193 966,67
2026-05-12 13F Keeler THomas Management LLC 5.285 26,41 295 5,00
2026-05-12 13F M&t Bank Corp 95.326 -1,32 5.319 -18,02
2026-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-13 13F Oxford Financial Group Ltd 0 -100,00 0 -100,00
2026-05-14 13F Swiss Life Asset Management Ltd 214.189 7,01 11.952 -11,11
2026-04-24 13F Fulton Bank, N.a. 24.106 58,28 1.345 31,60
2026-02-13 13F Broyhill Asset Management 0 -100,00 0
2026-05-08 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 10.228 -1,45 571 -18,22
2026-04-24 13F Abacus Wealth Partners, LLC 8.234 4,92 459 -12,90
2026-05-13 13F O'shaughnessy Asset Management, Llc 56.597 12,30 3.158 -6,71
2026-02-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2026-05-15 13F Df Dent & Co Inc 31.335 -3,39 1.748 -19,74
2026-04-24 13F Oakworth Capital, Inc. 120 -67,91 7 -76,00
2026-05-15 13F Verition Fund Management LLC 4.508 -98,09 252 -98,42
2026-04-22 13F Cornerstone Wealth Group, LLC 4.499 -10,38 285 -15,73
2026-05-06 13F Freemont Management S.A. Call 40.000 0,00 2.232 -16,90
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 19.103 3,90 1.059 -14,18
2026-02-03 13F Olstein Capital Management, L.P. 0 -100,00 0
2026-05-13 13F Polymer Capital Management (US) LLC 12.218 -34,29 682 -45,43
2026-05-15 13F Quinn Opportunity Partners LLC 103.493 0,00 5.775 -16,93
2026-04-07 13F Abacus Planning Group, Inc. 8.459 -0,18 472 -17,05
2026-02-10 13F Allred Capital Management, LLC 0 -100,00 0
2026-05-15 13F Jacobs Levy Equity Management, Inc 66.114 -11,90 3.689 -26,81
2026-05-15 13F Mercer Global Advisors Inc /adv 113.004 55,20 6.306 28,94
2026-05-15 13F Norinchukin Bank, The 32.870 0,04 1.834 -16,86
2026-02-05 13F SkyOak Wealth, LLC 0 -100,00 0
2026-05-18 13F Arkadios Wealth Advisors 7.691 0,07 429 -16,86
2026-05-13 13F Mariner, LLC 305.308 72,49 17.035 43,26
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