AT:CMCS / Comcast Corporation - Institutionelt ejerskab - Sælgere

Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
20,40 € ↓ -0,94 (-4,38%)
2026-06-03
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.238.945 -4,02 64.280 -3,45
2026-04-28 13F Raleigh Capital Management Inc. 6.746 -0,38 194 -4,46
2026-04-20 13F Assenagon Asset Management S.A. 221.835 -1,62 6.369 -5,51
2026-01-21 13F Persium Advisors, LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC Call 32.300 -60,75 0
2026-01-06 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2026-04-21 13F Christine Messmer Pc 13.075 -4,89 375 -8,54
2026-02-09 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2026-04-13 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-05-05 13F Capital Investment Advisory Services, LLC 12.625 -2,04 362 -5,97
2026-05-14 13F Hilltop Holdings Inc. 36.067 -53,86 1.035 -55,69
2026-05-01 13F Arq Wealth Advisors, Llc 14.550 -17,68 418 -21,02
2026-05-11 13F Coleford Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Advanced Portfolio Management, LLC 35.869 -20,29 1.072 -24,13
2026-05-05 13F Alan B. Lancz & Associates, Inc. 28.337 -11,55 814 -15,05
2026-04-13 13F Massmutual Trust Co Fsb/adv 67.484 -1,88 1.937 -5,74
2026-05-08 13F Pnc Financial Services Group, Inc. 3.432.176 -35,44 98.538 -37,99
2026-04-15 13F LongView Wealth Management 0 -100,00 0
2026-05-05 13F Net Worth Advisory Group 13.294 -9,48 382 -13,01
2026-05-15 13F Atom Investors LP 0 -100,00 0
2026-05-04 13F Sigma Planning Corp 16.054 -5,97 461 -9,80
2026-04-03 13F Adirondack Trust Co 4.348 -12,36 125 -16,22
2026-05-01 13F Patten & Patten Inc/tn 16.496 -12,01 474 -15,54
2026-01-22 13F Premier Path Wealth Partners, LLC 41.851 -27,60 1.251 -31,17
2026-04-16 13F First Merchants Corp 25.065 -66,42 720 -67,77
2026-04-16 13F Sky Investment Group LLC 7.276 -20,35 209 -23,81
2026-04-10 13F Country Trust Bank 1.681 -26,66 48 -29,41
2026-04-28 13F Dumont & Blake Investment Advisors Llc 26.967 -1,54 774
2026-04-09 13F Pacifica Partners Inc. 1.410 -15,82 40 -18,37
2026-05-11 13F SCS Capital Management LLC 11.897 -7,80 342 -11,43
2026-05-13 13F Ameritas Investment Partners, Inc. 161.900 -1,27 4.648 -5,16
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1.608.513 -38,58 46.180 59.105,13
2026-05-13 13F Philadelphia Trust Co 11.364 -13,28 0
2026-02-12 13F Betterment LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-04-21 13F Venturi Wealth Management, LLC 16.084 -52,38 462 -54,31
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2026-05-11 13F Foundations Investment Advisors, LLC 33.468 -2,86 961 -6,71
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 108.019 -60,85 3.101 -62,40
2026-04-24 13F Boston Trust Walden Corp 433.139 -53,29 12.435 -55,13
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.000 -11,11 115 -14,93
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-05-12 13F Close Asset Management Ltd 3.523 -2,60 0
2026-05-04 13F Schnieders Capital Management, Llc. 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-04-21 13F Wesbanco Bank Inc 59.925 -2,19 1.720 -6,06
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-14 13F RB Capital Management, LLC 7.292 -0,45 209 -4,13
2026-05-08 13F Maia Wealth LLC 11.894 -3,57 341 -13,01
2026-04-24 13F Yousif Capital Management, Llc 464.722 -2,63 13.342 -0,72
2026-05-08 13F Zions Bancorporation, National Association /ut/ 5.451 -73,41 156 -74,51
2026-05-05 13F Bank of New York Mellon Corp 27.245.876 -0,73 782.229 -4,65
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-04-27 13F JB Capital LLC 8.493 -91,83 244 -92,18
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-11 13F Allianz Asset Management GmbH 11.382.849 -9,22 326.802 -7,42
2026-04-10 13F Centurion Wealth Management LLC 10.366 -9,92 298 -13,41
2026-01-30 13F BancorpSouth Bank 0 -100,00 0
2026-05-06 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2026-05-05 13F Plante Moran Financial Advisors, LLC 7.046 -8,66 202 -12,17
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-04-28 13F Winthrop Capital Management, LLC 12.723 -10,26 0
2026-04-28 13F Astoria Portfolio Advisors LLC. 8.867 -0,64 244 -13,83
2026-05-12 13F Jane Street Group, Llc Put 791.100 -36,63 22.712 -39,13
2026-05-12 13F Jane Street Group, Llc 111.399 -92,06 3.198 -92,37
2026-04-10 13F Armstrong Advisory Group, Inc 7.892 -3,78 227 -7,76
2026-05-11 13F Allianz Asset Management GmbH Call 100.600 -24,30 2.888 -27,29
2026-05-12 13F Atlantic Union Bankshares Corp 44.035 -7,80 1.264 -11,42
2026-05-11 13F Allianz Asset Management GmbH Put 137.300 -4,92 3.942 -8,69
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-04-20 13F Peoples Financial Services Corp. 16.217 -1,96 465 -5,87
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-05-13 13F Bank OZK 7.770 -16,08 223 -19,20
2026-04-22 13F TBH Global Asset Management, LLC 9.147 -22,13 263 -25,36
2026-05-01 13F Midwest Trust Co 34.384 -9,90 987 -13,42
2026-05-12 13F Colonial Trust Advisors 11.725 -47,18 337 -49,32
2026-05-07 13F Reaves W H & Co Inc 26.200 -96,20 752 -96,35
2026-01-05 13F Burkett Financial Services, Llc 0 -100,00 0
2026-05-14 13F Osmosis Investment Management UK Ltd 221.525 -6,30 6.360 -10,01
2026-04-17 13F Hanson & Doremus Investment Management 6.199 -0,58 0
2026-01-09 13F Inspirion Wealth Advisors, Llc 0 -100,00 0
2026-04-22 13F Red Door Wealth Management, LLC 13.536 -6,08 389 -9,77
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-05-15 13F IMG Wealth Management, Inc. 585 -29,86 17 -33,33
2026-04-15 13F Hartford Financial Management Inc. 8.047 -7,23 231 -10,81
2026-05-01 13F Jmac Enterprises Llc 0 -100,00 0
2026-05-13 13F Magnetar Financial LLC 15.305 -82,34 442 -82,94
2026-05-14 13F Mill Creek Capital Advisors, LLC 11.680 -2,14 335 -5,90
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 164.341 -9,51 4.718 -13,08
2026-01-14 13F Donaldson Capital Management, Llc 0 -100,00 0
2026-04-22 13F Traphagen Investment Advisors Llc 9.351 -10,35 268 -13,83
2026-05-14 13F Institute for Wealth Management, LLC. 29.647 -0,85 851 -4,70
2026-04-28 13F Brighton Jones Llc 0 -100,00 0
2026-05-12 13F Americana Partners, LLC 14.612 -7,88 420 -11,60
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-15 13F Magnolia Capital Advisors Llc 42.482 -3,09 1.220 -6,95
2026-02-13 13F Altus Wealth Group LLC 0 -100,00 0
2026-03-26 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-04-27 13F Citizens & Northern Corp 10.554 -4,32 303 -7,90
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 120.539 -6,22 3.461 -9,92
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 16.278 -16,94 467 -20,17
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Clark Capital Management Group, Inc. 7.036 -13,42 202 -16,53
2026-04-23 13F Howard Bailey Securities, Llc 0 -100,00 0
2026-05-07 13F Koss-Olinger Consulting, LLC 34.215 -5,01 982 -8,82
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-05-08 13F Onefund, Llc 9.985 -8,93 280 -14,37
2026-01-30 13F Canandaigua National Bank & Trust Co 21.803 -19,36 652 -23,32
2026-04-23 13F SevenBridge Financial Group, LLC 8.784 -7,82 258 -8,21
2026-05-12 13F First American Trust, Fsb 18.373 -12,13 527 -15,54
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
2026-05-14 13F Kiltearn Partners LLP 799.961 -17,39 22.967 -20,65
2026-04-17 13F Clear Trail Advisors, LLC 77.035 -15,64 2.212 -18,98
2026-05-14 13F Loomis Sayles & Co L P 254.265 -15,61 7.300 -18,95
2026-02-05 13F Novare Capital Management Llc 0 -100,00 0
2026-05-06 13F CNB Bank 4.424 -7,64 127 -11,19
2026-05-13 13F Signature Equity Partners, LLC 626 -68,98 18 -71,67
2026-05-13 13F Syon Capital Llc 47.556 -6,45 1.365 -10,14
2026-05-14 13F Public Employees Retirement Association Of Colorado 461.851 -0,38 13 0,00
2026-05-07 13F Advisor OS, LLC 22.130 -43,79 635 -46,00
2026-02-02 13F Truist Financial Corp Call 0 -100,00 0 -100,00
2026-04-30 13F Nisa Investment Advisors, Llc 1.433.776 -49,87 41.164 -51,85
2026-05-15 13F Credit Agricole S A 1.383.225 -12,84 39.712 -16,28
2026-05-15 13F Glen Eagle Advisors, LLC 5.409 -15,88 155 -19,27
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-02-12 13F FineMark National Bank & Trust 23.272 -15,25 696 -19,37
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-05-14 13F Dempze Nancy E 0 -100,00 0
2026-05-12 13F Pacific Center for Financial Services 4.614 -12,40 132 -20,00
2026-05-13 13F Sepio Capital, LP 14.392 -1,23 413 -5,06
2026-04-21 13F Foster & Motley Inc 45.582 -8,16 1 0,00
2026-05-12 13F Kingsview Wealth Management, LLC 277.199 -12,15 7.958 -15,62
2026-01-27 13F US Asset Management LLC 13.576 -0,93 406 -5,81
2026-05-04 13F AMG National Trust Bank 157.305 -4,81 4.516 -8,56
2026-05-15 13F Beutel, Goodman & Co Ltd. 9.535.358 -9,00 274 -12,78
2026-05-15 13F Amundi 12.803.578 -9,68 367.589 -13,24
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 78.432 -6,25 2.252 -9,96
2026-05-04 13F Wellington Shields Capital Management, LLC 968 -9,36 28 -12,90
2026-02-12 13F Schwerin Boyle Capital Management Inc 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-05-06 13F Kesler, Norman & Wride, LLC 13.267 -1,77 381 -5,71
2026-04-29 13F Live Oak Investment Partners 10.008 -76,48 287 -77,42
2026-05-01 13F International Assets Investment Management, Llc 19.206 -2,46 539 -8,50
2026-05-11 13F New Age Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-04-23 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Tripletail Wealth Management, LLC 0 -100,00 0
2026-05-12 13F CIBC Asset Management Inc 1.826.012 -4,63 52.425 -8,39
2026-04-22 13F Arcataur Capital Management LLC 7.454 -2,80 214 -6,55
2026-04-27 13F Board of the Pension Protection Fund 7.500 -86,58 215 -87,13
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 1.059 -56,00 3.040 -57,74
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 3.025 -21,59 8.685 -24,69
2026-05-12 13F Bnp Paribas Arbitrage, Sa 8.850.691 -44,15 254.103 -46,36
2026-04-21 13F Aaron Wealth Advisors LLC 39.927 -0,59 1.146 -4,50
2026-05-15 13F Goldman Sachs Group Inc 38.782.574 -5,60 1.113.448 -9,33
2026-05-15 13F Permanens Capital L.P. 37.901 -46,65 1.088 -48,75
2026-05-15 13F Goldman Sachs Group Inc Call 2.319.400 -27,99 66.590 -30,83
2026-05-15 13F Goldman Sachs Group Inc Put 2.241.600 -9,90 64.356 -13,46
2026-02-13 13F Shepherd Kaplan Krochuk, Llc 0 -100,00 0 -100,00
2026-01-02 13F Boltwood Capital Management 0 -100,00 0
2026-02-12 13F Loudon Investment Management, LLC 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 10.788 -1,04 310 -4,92
2026-05-12 13F Baldwin Investment Management, LLC 0 -100,00 0
2026-01-16 13F Marino, Stram & Associates Llc 0 -100,00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-05 13F Chancellor Financial Group WB LP 0 -100,00 0
2026-05-15 13F Pettyjohn, Wood & White, Inc 43.776 -10,98 1.257 -14,50
2026-05-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 417.606 -2,33 11.989 -6,19
2026-05-13 13F Hardman Johnston Global Advisors LLC 361.655 -9,89 10.383 -13,45
2026-02-17 13F American Trust Investment Advisors, LLC 0 -100,00 0
2026-04-27 13F Sound Income Strategies, LLC 2.418 -2,89 68 -2,90
2026-05-01 13F Arizona State Retirement System 995.776 -4,07 28.589 -7,85
2026-04-20 13F Ronald Blue Trust, Inc. 13.231 -38,51 380 -41,06
2026-01-14 13F Global View Capital Management LLC 0 -100,00 0
2026-05-14 13F Compass Rose Asset Management, LP 0 -100,00 0
2026-05-14 13F Compass Rose Asset Management, LP Call 0 -100,00 0
2026-04-29 13F American Wealth Advisors, LLC 0 -100,00 0
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 28.654 -30,73 823 -33,50
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2026-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2026-05-12 13F M Holdings Securities, Inc. 20.905 -7,84 1
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 19.290 -9,46 577 -13,90
2026-05-15 13F First Manhattan Co 1.079.704 -2,58 30.998 -6,42
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-04-24 13F Balentine LLC 25.873 -8,65 743 -12,29
2026-05-12 13F Optimize Financial Inc 0 -100,00 0
2026-04-23 13F Traub Capital Management LLC 19.652 -2,55 564 -6,31
2026-05-14 13F Solstein Capital, LLC 2.041 -40,25 59 -43,14
2026-02-17 13F Meridian Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F Violich Capital Management, Inc. 0 -100,00 0
2026-05-13 13F Heritage Trust Co 11.877 -21,68 341 -24,94
2026-04-28 13F Encompass More Asset Management 0 -100,00 0
2026-02-10 13F Excalibur Management Corp 0 -100,00 0
2026-02-06 13F Payden & Rygel 0 -100,00 0
2026-04-30 13F Torren Management, LLC 1 -99,97 0 -100,00
2026-04-16 13F Whitener Capital Management, Inc. 9.270 -6,08 266 -9,83
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-05-11 13F Delta Asset Management Llc/tn 506.384 -3,93 14.538 -7,72
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-04-08 13F Sapient Capital Llc 24.505 -10,23 704 -14,06
2026-05-11 13F Kestra Investment Management, LLC 19.444 -13,46 558 -16,84
2026-04-22 13F Vicus Capital 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC 184.627 -75,94 5.301 -76,90
2026-05-11 13F Haverford Trust Co 21.502 -55,10 617 -56,88
2026-05-14 13F Kinneret Advisory, LLC 33.441 -4,25 960 -7,96
2026-02-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-08 13F Minot DeBlois Advisors LLC 35 -58,82 1 -50,00
2026-05-07 13F Omnia Family Wealth, LLC 0 -100,00 0
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 -100,00 0 -100,00
2026-04-16 13F Forbes J M & Co Llp 16.379 -0,76 470 -4,67
2026-05-15 13F Security National Bank Of Sioux City Iowa /ia/ 46.120 -1,42 1.324 -5,29
2026-04-15 13F Paragon Capital Management Ltd 16.713 -0,97 480 -4,96
2026-05-05 13F SOUTH STATE Corp 8.374 -21,70 240 -24,76
2026-05-08 13F Valeo Financial Advisors, LLC 25.045 -13,01 719 -16,40
2026-04-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 276.253 -24,39 7.931 -27,37
2026-04-27 13F Plimoth Trust Co Llc 10.568 -17,44 303 -20,68
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 11.115.188 -5,23 319.117 -2,84
2026-01-16 13F Formidable Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-04 13F Barrett & Company, Inc. 1.107 -54,67 32 -57,53
2026-05-15 13F Quarry LP Put 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-05 13F Smith, Moore & Co. 7.693 -12,04 221 -15,71
2026-04-27 13F Koshinski Asset Management, Inc. 40.958 -18,64 1.176 -21,87
2026-01-06 13F Iowa State Bank 0 -100,00 0
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 114.820 -1,13 3.296 -5,04
2026-05-08 13F Banco Santander, S.A. 789.998 -12,57 22.681 -10,36
2026-05-20 13F/A Arete Wealth Advisors, LLC 23.915 -30,09 686 68.500,00
2026-05-22 13F Groupama Asset Managment 57.206 -46,60 1.642 -48,72
2026-05-12 13F Impax Asset Management Group plc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-01-23 13F Bowman & Co S.C. 31.442 -12,38 940 -16,68
2026-04-28 13F Westfuller Advisors, LLC 15.191 -0,96 436 -4,80
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-04-23 13F Oppenheimer & Co Inc 99.150 -0,74 2.847 -4,66
2026-05-14 13F EP Wealth Advisors, Inc. 91.683 -65,54 2.632 -66,90
2026-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-05-14 13F MetLife Investment Management, LLC 838.897 -3,68 24.085 -7,48
2026-05-01 13F Hills Bank & Trust Co 22.419 -2,25 644 -6,13
2026-04-09 13F Acropolis Investment Management, LLC 21.300 -2,35 612 -6,14
2026-04-15 13F Avanza Fonder AB 290.394 -0,80 8.337 -4,71
2026-05-14 13F Signet Investment Advisory Group, Inc. 35.528 -1,67 1.020 -5,56
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-04-30 13F Independence Bank of Kentucky 1.764 -12,41 51 -16,67
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-04-06 13F CX Institutional 42.998 -81,47 1 -83,33
2026-04-24 13F Ledyard National Bank 20.604 -44,72 592 -46,95
2026-05-05 13F Williams Jones Wealth Management, LLC. 174.583 -7,37 5.012 -11,02
2026-04-24 13F Capital Asset Advisory Services LLC 102.782 -20,04 3.056 -13,31
2026-05-08 13F Asset Management One Co., Ltd. 1.549.851 -5,18 44.496 -8,86
2026-02-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2026-05-01 13F Carnegie Capital Asset Management, LLC 21.285 -11,85 611 -15,26
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 110.563 -4,66 3.174 -8,42
2026-05-20 13F SOA Wealth Advisors, LLC. 3.301 -12,97 95 -16,81
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 19.205 -1,01 551 -4,84
2026-04-09 13F Generali Investments, Management Co LLC 5.827 -69,62 167 -70,86
2026-04-28 13F Busey Wealth Management 13.327 -11,35 383 -14,92
2026-05-12 13F Vaughan David Investments Inc/il 9.869 -25,30 0
2026-05-15 13F Tudor Investment Corp Et Al Put 130.800 -3,89 3.755 -7,69
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 68.176 -39,96 1.957 -42,49
2026-05-12 13F Tiff Advisory Services Inc 0 -100,00 0
2026-05-12 13F Borer Denton & Associates, Inc. 29.237 -23,02 839 -26,08
2026-01-29 13F Mattern Capital Management, Llc 0 -100,00 0
2026-04-27 13F Thrive Capital Management, LLC 146.698 -4,80 4.212 -8,56
2026-05-15 13F Tudor Investment Corp Et Al Call 150.900 -61,36 4.332 -62,89
2026-05-15 13F Quadcap Wealth Management, LLC 18.395 -2,21 528 -6,05
2026-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp Call 6.682.000 -20,19 191.840 -23,34
2026-05-11 13F Manchester Capital Management LLC 4.246 -28,43 122 -31,64
2026-05-14 13F Coastal Bridge Advisors, LLC 14.672 -28,42 421 -31,21
2026-04-24 13F Secured Retirement Advisors, Llc 0 -100,00 0 -100,00
2026-04-15 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp 2.336.114 -36,62 67.070 -39,12
2026-04-08 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-04-23 13F Sawyer & Company, Inc 20.581 -10,42 591 -13,99
2026-04-14 13F Cornerstone National Bank & Trust Co 887 -95,05 25 -95,52
2026-05-15 13F Neo Ivy Capital Management 93.407 -46,03 2.651 -48,77
2026-05-14 13F Ossiam 112.106 -19,52 3.219 -22,70
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-04-23 13F Founders Capital Management, Llc 211.779 -0,01 6.080 -3,95
2026-05-01 13F Signature Resources Capital Management, LLC 341 -11,89 10 -18,18
2026-04-15 13F Wealth Intelligence, LLC 0 -100,00 0
2026-04-15 13F Gf Fund Management Co. Ltd. 744.799 -2,85 21.383 -6,68
2026-04-21 13F OneAscent Wealth Management LLC 8.692 -3,58 250 -7,43
2026-02-12 13F CIBC Private Wealth Group, LLC 427.594 -4,29 12.781 -8,95
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 29.183 -1,11 838 -9,51
2026-02-02 13F Aurora Private Wealth, Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 44.565 -24,77 1.332 -28,43
2026-05-15 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0
2026-04-28 13F Integral Investment Advisors, Inc. 13.439 -5,76 386 -9,62
2026-05-15 13F Verdad Advisers, LP 41.549 -57,77 1.193 -59,47
2026-05-05 13F Putnam Fl Investment Management Co 212.784 -5,60 6.109 -9,32
2026-04-13 13F Perennial Advisors, LLC 7.604 -13,38 218 -16,79
2026-05-15 13F Hancock Whitney Corp 25.218 -3,60 684 -12,42
2026-05-05 13F CPA Asset Management LLC 0 -100,00 0
2026-04-30 13F Millstone Evans Group, LLC 13.013 -0,44 374 -4,36
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-04-30 13F Stiles Financial Services Inc 7.617 -29,44 219 -32,30
2026-05-01 13F Gables Capital Management Inc. 466 -75,42 13 -75,47
2026-05-04 13F Wellington Shields & Co., LLC 17.252 -5,57 495 -9,34
2026-05-15 13F Alliancebernstein L.p. 5.009.519 -6,63 149.735 -6,63
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2026-05-05 13F Ethos Financial Group, LLC 12.746 -4,15 366 -8,06
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-05-08 13F Denali Advisors Llc 33.100 -5,70 950 -9,44
2026-02-17 13F SageView Advisory Group, LLC 21.596 -2,47 646 -7,19
2026-05-11 13F National Wealth Management Group, LLC 10.069 -9,27 289 -12,69
2026-05-08 13F First National Advisers, LLC 7.591 -27,54 218 -30,67
2026-05-01 13F American Trust 51.585 -5,46 1.481 -9,14
2026-05-15 13F Gotham Asset Management, LLC 686.102 -17,12 19.698 -20,39
2026-04-20 13F Bennett Associates Wealth Management 0 -100,00 0
2026-05-11 13F Mizuho Securities Usa Llc 216.935 -18,03 6.228 -11,82
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19.600 -1,93 547 -4,54
2026-05-15 13F 1248 Management, LLC 0 -100,00 0
2026-04-24 13F Essex Financial Services, Inc. 16.438 -0,31 472 -4,27
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-01-26 13F Nicholson Wealth Management Group, LLC 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 8.069.749 -38,83 231.683 -41,25
2026-05-06 13F AXS Investments LLC 1.343 -36,68 39 -39,68
2026-04-20 13F Naples Global Advisors, Llc 8.272 -0,35 237 -4,44
2026-04-08 13F RDA Financial Network 9.823 -5,73 282 -9,32
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-04-28 13F Howe & Rusling Inc 8.297 -1,40 238 -5,18
2026-05-15 13F Graham Capital Management, L.P. 50.308 -71,87 1.444 -72,98
2026-01-14 13F ORG Partners LLC 2.379 -3,45 71 -7,79
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-05-08 13F Blair William & Co/il 133.103 -11,16 3.821 -14,67
2026-04-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 345.083 -8,38 9.896 -8,99
2026-02-13 13F Pinney & Scofield, Inc. 0 -100,00 0
2026-04-24 13F Palouse Capital Management, Inc. 1.350 -96,12 39 -96,34
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 385.918 -2,65 11.080 -6,50
2026-02-17 13F Voyager Global Management LP 0 -100,00 0
2026-04-17 13F Defined Wealth Management, Llc 11.945 -11,01 343 -14,71
2026-05-13 13F APG Asset Management N.V. 1.909.398 -0,06 47.578 -2,15
2026-02-09 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2026-02-02 13F Ellis Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-04-10 13F YHB Investment Advisors, Inc. 72.943 -8,50 2.094 -12,09
2026-05-15 13F Bridgefront Capital, LLC 26.845 -59,62 771 -61,25
2026-01-22 13F Trilogy Capital Inc. 0 -100,00 0
2026-04-23 13F Interchange Capital Partners, LLC 20.506 -6,08 736 12,73
2026-02-04 13F Nicholas Company, Inc. 0 -100,00 0
2026-04-03 13F Investors Research Corp 21.866 -6,26 628 -10,04
2026-04-24 13F ProShare Advisors LLC 5.080.239 -19,73 145.854 -22,90
2026-05-13 13F Acadian Asset Management Llc 999.563 -89,78 29 -90,41
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-01-14 13F Bell Bank 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-05-14 13F Keebeck Wealth Management, LLC 12.697 -14,49 365 -17,83
2026-04-27 13F Cresta Advisors, Ltd. 0 -100,00 0
2026-05-13 13F Ingalls & Snyder Llc 35.981 -8,72 1 0,00
2026-04-13 13F Arwa Llc 10.053 -30,11 285 -33,80
2026-04-28 13F Schaper Benz & Wise Investment Counsel Inc/wi 312.985 -1,77 8.986 -5,66
2026-01-16 13F McLean Asset Management Corp 0 -100,00 0
2026-05-15 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2026-04-15 13F Perkins Coie Trust Co 4.188 -14,88 120 -18,37
2026-04-15 13F Peoples Bank/KS 28.716 -3,92 824 -7,73
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-05-14 13F Ostrum Asset Management 15.773 -53,38 453 -55,29
2026-05-04 13F State Of Michigan Retirement System 1.118.389 -1,25 32.109 -5,15
2026-05-11 13F POM Investment Strategies, LLC 0 -100,00 0
2026-05-15 13F DCM Advisors, LLC 299.903 -14,35 8.610 -17,73
2026-05-12 13F Independent Advisor Alliance 157.022 -13,52 4.508 -16,93
2026-01-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0
2026-02-17 13F Fairview Capital Investment Management, Llc 0 -100,00 0
2026-04-29 13F CFS Investment Advisory Services, LLC 21.758 -9,32 645 -10,18
2026-02-05 13F Center for Financial Planning, Inc. 9.601 -20,90 287 -24,93
2026-05-07 13F Cassaday & Co Wealth Management LLC 12.962 -27,92 372 -30,73
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 850 -83,71 24 -84,52
2026-04-30 13F Teacher Retirement System Of Texas 1.629.492 -35,15 46.783 -37,72
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-06 13F Clifford Swan Investment Counsel Llc 17.762 -0,67 510 -4,68
2026-05-11 13F Citigroup Inc 5.759.414 -13,21 165.353 -16,63
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-12 13F Beck Mack & Oliver Llc 22.717 -26,05 652 -28,98
2026-05-11 13F Citigroup Inc Call 351.600 -59,38 10.094 -60,98
2026-04-17 13F Webster Bank, N. A. 8.582 -2,28 246 -6,11
2026-02-09 13F Pioneer Trust Bank N A/or 0 -100,00 0
2026-04-07 13F Central Pacific Bank - Trust Division 52.400 -5,04 1.504 -8,79
2026-04-15 13F Optivise Advisory Services LLC 7.611 -19,63 219 -22,97
2026-04-20 13F Courier Capital Llc 60.483 -0,38 1.736 -4,30
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 16.623 -66,01 477 -67,35
2026-04-22 13F Horizon Advisory Services, Inc. 11.700 -4,02 336 -7,97
2026-02-24 13F River Road Asset Management, LLC 0 -100,00 0
2026-02-12 13F Tillman Hartley LLC 0 -100,00 0
2026-05-11 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-05-11 13F Chase Investment Counsel Corp 8.311 -0,73 0
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 52.842 -44,63 1.517 -46,81
2026-05-13 13F Laffer Investments 0 -100,00 0
2026-05-22 13F Wellington Grp LLC 12.811 -5,94 368 -9,83
2026-04-15 13F Iams Wealth Management, Llc 66.375 -0,07 1.906 -4,03
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-05-15 13F Palestra Capital Management LLC 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 0 -100,00 0
2026-04-27 13F FSM Wealth Advisors, LLC 7.426 -17,35 213 -20,52
2026-05-07 13F Principle Wealth Partners Llc 7.078 -0,78 203 -4,69
2026-05-14 13F Goldentree Asset Management Lp 6.521.409 -16,66 186.980 -19,94
2026-05-01 13F Mutual Advisors, LLC 43.252 -2,20 1.242 -6,06
2026-05-13 13F Lido Advisors, LLC 87.507 -16,43 2.512 -22,49
2026-05-11 13F MainStreet Investment Advisors LLC 60.622 -1,23 1.740 1,28
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-05-08 13F King Luther Capital Management Corp 30.437 -22,24 874 -25,32
2026-05-14 13F Venture Visionary Partners LLC 35.619 -6,35 1.023 -10,66
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-04-17 13F Essex Savings Bank 0 -100,00 0
2026-05-13 13F Lantern Wealth Advisors, LLC 55.333 -0,34 1.589 -4,28
2026-01-29 13F Compass Ion Advisors, LLC 0 -100,00 0
2026-04-28 13F Stratos Wealth Advisors, LLC 8.744 -1,76 251 -5,64
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 243.172 -28,38 6.981 -34,56
2026-04-20 13F Breakwater Capital Group 0 -100,00 0
2026-04-27 13F Burford Brothers, Inc. 0 -100,00 0
2026-02-12 13F JT Stratford LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2026-05-14 13F Capital Fund Management S.a. Call 1.058.700 -8,69 30.395 -12,29
2026-04-10 13F Piscataqua Savings Bank 21.015 -0,25 603 -4,13
2026-05-14 13F Simplex Trading, Llc 118.388 -84,89 3.399 -85,49
2026-05-14 13F Simplex Trading, Llc Put 336.400 -80,91 9.658 -81,66
2026-05-14 13F Colony Capital, Inc. 1.007.975 -10,26 28.939 -13,81
2026-04-23 13F Harbor Investment Advisory, Llc 22.687 -1,18 651 -5,10
2026-05-15 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2026-04-13 13F Wolff Wiese Magana Llc 667 -2,06 19 -5,00
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2026-05-14 13F Harvest Fund Management Co., Ltd 267.782 -1,43 8 -12,50
2026-05-15 13F Evelyn Partners Investment Management LLP 3.016 -44,36 87 -43,05
2026-05-15 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-04-28 13F Kiley Juergens Wealth Management, Llc 11.953 -5,48 343 -9,02
2026-02-13 13F Visionary Wealth Advisors 0 -100,00 0
2026-05-01 13F Richardson Financial Services Inc. 980 -3,54 28 -74,55
2026-05-14 13F Strategic Advisors LLC 0 -100,00 0
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 6.162 -10,99 177 -14,56
2026-05-05 13F IMC-Chicago, LLC Call 899.700 -26,60 25.830 -29,50
2026-04-13 13F Trust Co 20.054 -11,29 576 -14,81
2026-02-17 13F Two Sigma Advisers, Lp 39.000 -97,19 1.166 -97,33
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-04-28 13F Quent Capital, LLC 7.385 -41,70 212 -43,92
2026-05-05 13F IMC-Chicago, LLC 301.700 -53,00 8.662 -54,86
2026-05-01 13F Pittenger & Anderson Inc 245 -37,97 7 -36,36
2026-05-15 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 1.268.000 -4,63 36.404 -8,39
2026-04-17 13F Aspire Growth Partners LLC 8.758 -2,67 251 -6,34
2026-05-14 13F Simplex Trading, Llc Call 290.000 -88,67 8.326 -89,12
2026-05-01 13F MOKAN Wealth Management Inc. 22.310 -1,10 640 -5,04
2026-04-22 13F Finley Financial, LLC 0 -100,00 0
2026-05-06 13F Quadrant Private Wealth Management, LLC 13.628 -5,70 391 -9,28
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-05-11 13F Tulsa Wealth Advisors, INC 74.918 -19,98 2.151 -23,16
2026-04-16 13F E. Ohman J:or Asset Management AB 154.351 -6,26 4.431 -9,96
2026-04-23 13F iA Global Asset Management Inc. 760.061 -4,57 22 -8,70
2026-04-29 13F Credit Industriel Et Commercial Put 0 -100,00 0
2026-05-15 13F Mission Wealth Management, Lp 28.757 -9,43 826 -13,07
2026-04-29 13F Credit Industriel Et Commercial 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc 8.120.176 -41,15 233.162 -42,35
2026-04-30 13F Hsbc Holdings Plc Call 25.500 -92,09 732 -92,20
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2026-05-15 13F Macquarie Group Ltd 2.956.286 -6,73 84.836 -10,06
2026-05-01 13F Concord Wealth Partners 44.044 -1,58 1.265 -5,46
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-02-04 13F Garrett Wealth Advisory Group, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-11 13F Great Lakes Advisors, Llc 1.664.460 -5,31 47.787 -9,05
2026-05-14 13F Captrust Financial Advisors 4.178.442 -3,04 119.965 -6,86
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-14 13F Capital Analysts, Inc. 15.840 -7,31 0
2026-05-15 13F Valueworks Llc 136.352 -2,08 3.915 -5,96
2026-05-11 13F Ellevest, Inc. 7.903 -32,45 227 -35,24
2026-05-15 13F Vestmark Advisory Solutions, Inc. 901.027 -3,80 25.869 -7,60
2026-04-28 13F Flagship Harbor Advisors, Llc 38.504 -10,87 1.105 -14,41
2026-04-23 13F PayPay Securities Corp 63 -25,88 2 -50,00
2026-05-14 13F Mcguire Capital Advisors Inc 0 -100,00 0
2026-04-28 13F Hoey Investments, Inc 2.242 -23,79 64 -26,44
2026-04-28 13F Baxter Bros Inc 123.577 -6,73 3.548 -10,43
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 145.620 -0,98 4.181 -4,89
2026-05-11 13F 111 Capital 20.916 -49,83 600 -51,85
2026-04-23 13F SJS Investment Consulting Inc. 3.681 -0,57 106 -4,55
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 0 -100,00 0
2026-04-29 13F Axxcess Wealth Management, Llc 141.370 -15,42 4.059 -18,76
2026-01-26 13F Luts & Greenleigh Group, Inc 0 -100,00 0 -100,00
2026-05-14 13F Financial Engines Advisors L.L.C. 27.030 -12,56 776 -10,29
2026-05-15 13F Jain Global LLC Call 0 -100,00 0
2026-04-21 13F Pacific Sage Partners, LLC 7.977 -2,49 229 -6,15
2026-05-14 13F StoneX Group Inc. 16.023 -67,47 460 -68,82
2026-05-05 13F Covestor Ltd 5.855 -43,07 0
2026-05-01 13F Sawgrass Asset Management Llc 230.643 -3,13 6.622 -6,96
2026-05-04 13F Westside Investment Management, Inc. 2.191 -5,80 62 -10,14
2026-05-12 13F Klingenstein Fields & Co Lp 152.596 -5,67 4.381 -9,39
2026-05-04 13F Bridges Investment Management Inc 61.584 -1,85 1.768 -5,71
2026-02-02 13F TCI Wealth Advisors, Inc. 0 -100,00 0 -100,00
2026-04-14 13F Banque de Luxembourg S.A. 10.376 -89,87 298 -90,29
2026-05-08 13F Intech Investment Management Llc 191.482 -48,69 5.497 -50,71
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-04-23 13F North Star Investment Management Corp. 49.362 -0,21 1.417 -4,13
2026-05-13 13F Scotia Capital Inc. 78.916 -40,56 2.266 -42,90
2026-05-15 13F Delaware Management Holdings, Inc. 2.696.180 -1,21 77.407 -5,11
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-04-08 13F Canandaigua National Corp 19.540 -85,05 561 13.900,00
2026-05-15 13F Transamerica Financial Advisors, Inc. 16.452 -49,73 472 -51,74
2026-05-13 13F Prestige Wealth Management Group LLC 7.204 -5,79 207 -9,65
2026-05-13 13F Lloyd Advisory Services, LLC. 113 -79,79 3 -81,25
2026-04-29 13F Birch Hill Investment Advisors LLC 0 -100,00 0
2026-04-09 13F Secure Asset Management, LLC 7.542 -19,93 217 -23,13
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-05-15 13F Kemnay Advisory Services Inc. 1.436 -0,28 41 -4,65
2026-05-07 13F Summit Global Investments 28.752 -45,08 1 -100,00
2026-05-07 13F KBC Group NV 1.643.254 -5,60 47 -9,62
2026-01-16 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2026-04-14 13F Nbc Securities, Inc. 17.968 -16,12 516 -19,53
2026-02-05 13F Arjuna Capital 0 -100,00 0
2026-04-09 13F Thrive Wealth Management, LLC 10.198 -1,80 293 -5,81
2026-04-30 13F Rockline Wealth Management, LLC 8.113 -4,54 233 -8,66
2026-01-21 13F Palumbo Wealth Management LLC 0 -100,00 0
2026-04-23 13F American National Bank 20.447 -1,10 587 -4,86
2026-05-15 13F Strive Financial Group ,LLC 52.864 -8,69 1.518 -12,25
2026-01-22 13F Charter Trust Co 0 -100,00 0
2026-04-29 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2026-05-13 13F Alpha Family Trust 24.540 -38,87 696 -41,95
2026-05-26 13F Peak Planning Group, LLC 0 -100,00 0 -100,00
2026-05-15 13F Siemens Fonds Invest GmbH 150.584 -0,84 4.323 -5,01
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2026-05-05 13F Trail Ridge Investment Advisors, LLC 0 -100,00 0
2026-02-04 13F St. James Investment Company, LLC 0 -100,00 0
2026-05-15 13F BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2026-04-15 13F Hartford Investment Management Co 204.035 -2,57 5.858 -6,42
2026-04-10 13F Revolve Wealth Partners, LLC 8.052 -5,04 231 -8,70
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-05-04 13F Bleakley Financial Group, LLC 90.963 -4,04 2.612 -7,84
2026-05-15 13F RMB Capital Management, LLC 250.440 -17,94 7.190 -21,17
2026-04-16 13F Diversified Trust Co 197.940 -27,33 5.683 -30,21
2026-05-04 13F Hourglass Capital, Llc 0 -100,00 0
2026-05-15 13F Sig Brokerage, Lp Call 60.300 -5,93 1.731 -9,61
2026-05-11 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-28 13F Ruffer LLP 0 -100,00 0
2026-01-05 13F Anderson Hoagland & Co 0 -100,00 0
2026-04-22 13F RMR Wealth Builders 40.450 -4,05 1.161 -7,86
2026-01-15 13F Archford Capital Strategies, LLC 0 -100,00 0
2026-04-27 13F Wbh Advisory Inc 13.366 -2,91 375 -9,00
2026-04-27 13F Revisor Wealth Management LLC 53.137 -0,27 1.526 -3,66
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2026-05-13 13F Calton & Associates, Inc. 18.501 -12,42 531 -15,85
2026-05-16 13F Sunbelt Securities, Inc. 24.572 -1,82 705 -5,75
2026-04-16 13F Polianta Ltd 0 -100,00 0
2026-05-12 13F Moneta Group Investment Advisors Llc 24.379 -9,12 700 -6,92
2026-04-29 13F Penobscot Investment Management Company, Inc. 12.216 -16,84 351 -20,27
2026-05-13 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2026-04-07 13F First Financial Corp /in/ 2.385 -72,74 68 -73,95
2026-04-22 13F Invesco, Llc 0 -100,00 0
2026-05-06 13F Fidelis Capital Partners, LLC 17.854 -5,38 513 -9,06
2026-05-15 13F MAI Capital Management 174.908 -3,77 5.022 -7,57
2026-05-01 13F Securian Asset Management, Inc 97.347 -1,50 2.795 -5,38
2026-05-08 13F Aviso Wealth Management 8.459 -71,47 243 -72,69
2026-05-15 13F Clearline Capital LP 0 -100,00 0
2026-04-09 13F Key Client Fiduciary Advisors, LLC 8.137 -0,68 234 -4,51
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0 -100,00
2026-04-28 13F Integrated Advisors Network LLC 21.083 -11,67 605 -15,15
2026-01-12 13F PFW Advisors LLC 0 -100,00 0
2026-05-12 13F Aspiriant, Llc 15.732 -7,53 452 -11,22
2026-05-15 13F Point72 Asset Management, L.P. Call 806.000 -8,14 23.140 -11,76
2026-05-14 13F Meridian Wealth Partners, LLC 7.713 -0,32 221 -4,33
2026-05-15 13F Point72 Asset Management, L.P. 8.000 -99,56 230 -99,57
2026-05-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-02-04 13F Empire Life Investments Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-05-05 13F Twin Capital Management Inc 61.302 -27,21 1.760 -30,12
2026-05-15 13F Utah Retirement Systems 587.417 -2,51 16.865 -6,36
2026-05-08 13F Walleye Trading LLC 4.925 -99,50 141 -99,52
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-04-17 13F Kentucky Trust Co 100 -66,67 3 -75,00
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-30 13F Simplicity Wealth,LLC 18.028 -0,50 518 -4,44
2026-04-10 13F Oak Thistle LLC 0 -100,00 0
2026-05-14 13F Affinity Investment Advisors, Llc 38.225 -21,77 1.097 -24,86
2026-05-19 13F Cim Investment Mangement Inc 8.785 -0,48 252 -4,18
2026-05-13 13F Freestone Capital Holdings, LLC 27.643 -4,84 794 -8,64
2026-05-06 13F Brio Consultants, LLC 10.818 -3,88 286 -14,88
2026-04-16 13F ARS Investment Partners, LLC 123.534 -1,50 3.547 -5,39
2026-05-12 13F Landscape Capital Management, L.l.c. 117.623 -60,10 3.377 -61,68
2026-05-15 13F Invenomic Capital Management LP 87.510 -0,44 2.512 -4,38
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-05-13 13F Ci Investments Inc. 18.149 -70,31 521 -71,48
2026-02-06 13F One Charles Private Wealth Services, LLC 0 -100,00 0
2026-02-12 13F Vickerman Investment Advisors, Inc. 0 -100,00 0
2026-05-07 13F Key Capital Management, INC 108 -31,21 3 -25,00
2026-01-16 13F Trust Co Of Vermont 81.045 -47,16 2.422 -49,74
2026-04-21 13F AA Financial Advisors, LLC 9.264 -7,09 266 -11,07
2026-04-30 13F Kestra Advisory Services, LLC 258.394 -4,66 7.418 -8,42
2026-01-27 13F Meritage Portfolio Management 104.166 -4,58 3.114 -9,22
2026-01-22 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2026-05-11 13F Linscomb & Williams, Inc. 12.330 -27,46 354 -30,51
2026-01-23 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2026-04-28 13F Kingswood Wealth Advisors, Llc 43.427 -3,13 1.247 -7,01
2026-05-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 12.098 -23,73 347 -26,79
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 9.740 -0,69 280 -4,78
2026-05-15 13F Resources Management Corp /ct/ /adv 933 -22,76 0
2026-05-01 13F United Bank 8.702 -20,96 250 -24,32
2026-05-07 13F AlTi Global, Inc. 214.995 -9,47 6.092 -14,17
2026-04-17 13F Boston Private Wealth Llc 61.961 -14,10 1.779 -17,53
2026-04-29 13F Investment House Llc 26.076 -76,50 749 -77,44
2026-05-21 13F Access Investment Management LLC 73.750 -58,42 2.117 -62,01
2026-05-01 13F Clarity Financial LLC 0 -100,00 0
2026-04-07 13F Eastern Bank 10.942 -19,67 314 -22,85
2026-04-14 13F Jeppson Wealth Management, Llc 9.522 -3,78 273 -7,46
2026-05-06 13F Catalyst Capital Advisors LLC 1.218 -17,14 35 -20,93
2026-06-01 13F First Nebraska Trust Co 17.751 -2,92 510 -6,78
2026-05-07 13F Winthrop Partners - Wny, Llc 30.469 -2,88 875 -6,72
2026-05-01 13F Blume Capital Management, Inc. 359.740 -0,11 10.328 -4,05
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 500.902 -23,35 14.381 -26,38
2026-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-05-15 13F Qube Research & Technologies Ltd Call 865.300 -26,21 24.843 -29,12
2026-05-15 13F Qube Research & Technologies Ltd Put 357.700 -52,51 10.270 -54,39
2026-05-04 13F Citizens National Bank Trust Department 40.222 -5,26 1.155 -9,06
2026-05-14 13F Advisory Alpha, LLC 10.889 -3,20 313 -7,14
2026-05-12 13F Azimuth Capital Investment Management LLC 7.240 -10,30 208 -14,11
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 1.233.936 -0,93 35.426 -4,84
2026-04-22 13F Networth Advisors, LLC 0 -100,00 0
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-05-05 13F Fisher Asset Management, LLC 36.023 -24,46 1.034 -27,44
2026-04-22 13F Apollon Wealth Management, LLC 67.411 -3,32 1.935 -7,15
2026-05-11 13F WealthTrust Axiom LLC 18.864 -1,97 542 -5,91
2026-05-04 13F Arbejdsmarkedets Tillaegspension 867.098 -0,13 24.894 -4,07
2026-05-12 13F Himension Fund 0 -100,00 0
2026-05-06 13F Meridian Wealth Management, LLC 14.972 -0,16 430 -4,24
2026-05-06 13F Gryphon Financial Partners LLC 35.736 -3,80 1.026 -7,66
2026-05-01 13F Concord Asset Management, LLC/VA 39.630 -1,75 1.138 -5,64
2026-04-15 13F Albert D Mason Inc 0 -100,00 0
2026-04-13 13F Highland Capital Management, Llc 29.539 -25,85 848 -28,74
2026-02-03 13F/A Mount Yale Investment Advisors, LLC Put 0 -100,00 0
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0 -100,00
2026-05-11 13F Ing Groep Nv 462.938 -75,12 13.291 -76,10
2026-04-27 13F Capital Advisors Inc/ok 8.697 -27,09 250 -30,06
2026-05-08 13F Burke & Herbert Bank & Trust Co 16.505 -1,30 474 -5,21
2026-02-02 13F SNS Financial Group, LLC 0 -100,00 0 -100,00
2026-05-15 13F Distillate Capital Partners LLC 1.201.266 -0,53 34.115 -5,49
2026-02-11 13F VeraBank, N.A. 0 -100,00 0
2026-05-08 13F Glenview Trust Co 13.784 -18,07 396 -21,31
2026-05-13 13F Gardner Russo & Quinn Llc 2.253.106 -2,05 64.687 -5,91
2026-05-04 13F Tradewinds, LLC. 7.722 -2,40 210 -11,44
2026-05-21 13F Raab & Moskowitz Asset Management LLC 25.238 -7,63 725 -11,27
2026-05-12 13F Colonial Trust Co / SC 22.461 -22,79 645 -25,89
2026-05-07 13F AustralianSuper Pty Ltd 4.079.154 -3,95 117.113 -7,74
2026-01-23 13F Factory Mutual Insurance Co 0 -100,00 0
2026-05-07 13F Lowe Brockenbrough & Co Inc 7.199 -4,42 207 -8,44
2026-05-07 13F Metis Global Partners, LLC 116.105 -11,83 3.333 -15,30
2026-05-06 13F Bartlett & Co. Wealth Management Llc 43.660 -10,58 1.182 -19,05
2026-02-06 13F/A Flavin Financial Services, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-05-15 13F East Coast Asset Management, LLC. 15.282 -1,51 439 -5,40
2026-04-20 13F LS Investment Advisors, LLC 10.524 -29,20 302 -31,98
2026-04-22 13F Pictet Asset Management Holding SA 2.106.142 -3,77 60.472 -7,56
2026-02-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2026-04-24 13F National Asset Management, Inc. 43.470 -8,05 1.256 -11,11
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-05-07 13F Investment Management Associates Inc /adv 0 -100,00 0
2026-04-07 13F Cardinal Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-04-21 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-06 13F Plan A Wealth LLC 0 -100,00 0
2026-04-10 13F Novem Group 22.780 -13,77 654 -17,11
2026-05-15 13F Pin Oak Investment Advisors Inc 764 -4,02 0
2026-02-17 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2026-05-13 13F Monetary Management Group Inc 5.850 -1,22 168 -5,65
2026-04-22 13F Horizon Bancorp Inc /in/ 598 -6,85 0
2026-04-17 13F Bell Investment Advisors, Inc 1.441 -14,07 41 -18,00
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-04-27 13F Truist Financial Corp Put 0 -100,00 0 -100,00
2026-05-01 13F Wealthspire Advisors, LLC 58.799 -20,06 1.688 -23,20
2026-04-24 13F Heritage Investors Management Corp 261.541 -16,17 8 -22,22
2026-04-17 13F Baker Ellis Asset Management LLC 10.017 -0,38 288 -4,33
2026-05-15 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-04-16 13F Guardian Investment Management 26.000 -21,21 746 -28,75
2026-04-15 13F City Holding Co 1.877 -28,14 54 -32,05
2026-05-08 13F NCP Inc. 0 -100,00 0
2026-01-15 13F Windsor Capital Management, LLC 0 -100,00 0
2026-05-07 13F Van Strum & Towne Inc. 7.310 -2,84 210 -6,70
2026-05-15 13F Nomura Holdings Inc Put 15.000 -85,00 431 -85,61
2026-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc 471.867 -40,81 13.547 -43,14
2026-05-15 13F Intesa Sanpaolo S.p.a. 44.969 -16,98 1.291 -20,46
2026-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2026-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2026-05-15 13F Round Rock Advisors, LLC 19.469 -0,38 559 -4,45
2026-05-07 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-01-23 13F Live Oak Private Wealth LLC 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2026-04-14 13F Seven Mile Advisory 8.267 -6,26 237 -9,89
2026-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Philosophy Capital Management LLC 0 -100,00 0 -100,00
2026-05-11 13F Biltmore Family Office, LLC 11.388 -14,93 327 -18,50
2026-05-15 13F Eagle Capital Management Llc 37.575.087 -5,85 1.078.781 -9,57
2026-04-10 13F Brucke Financial, Inc. 16.960 -37,01 487 -39,55
2026-05-15 13F Harris Associates L P 26.448.063 -3,68 759.324 -7,48
2026-04-15 13F Curbstone Financial Management Corp 32.194 -1,75 924 -5,62
2026-05-12 13F Argentarii, LLC 8.368 -8,25 240 -11,76
2026-05-12 13F Oakmont Advisory Group, LLC 10.566 -8,57 303 -12,17
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-05-29 13F Asset Dedication, LLC 10.067 -34,59 289 -37,17
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 410.887 -1,30 11.797 -5,20
2026-05-13 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 2.013 -83,63 60 -84,46
2026-05-14 13F Arrowstreet Capital, Limited Partnership 12.369.364 -14,01 355.124 -17,40
2026-04-03 13F Coastline Trust Co 16.848 -16,19 484 -19,50
2026-05-04 13F First Foundation Advisors 10.586 -0,96 304 -5,02
2026-02-17 13F Mairs & Power Inc 0 -100,00 0
2026-05-14 13F Gladstone Institutional Advisory LLC 30.816 -5,72 885 -9,43
2026-05-11 13F Nomura Asset Management Co Ltd 1.749.061 -1,15 50.216 -5,05
2026-05-04 13F Mml Investors Services, Llc 724.050 -18,30 20.787 -21,53
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-04-22 13F Clear Creek Financial Management, LLC 0 -100,00 0
2026-05-11 13F F/M Investments LLC 38.197 -48,87 1.097 -50,92
2026-05-13 13F Douglass Winthrop Advisors, LLC 19.817 -5,71 569 -9,55
2026-05-08 13F Los Angeles Capital Management Llc 130.403 -90,90 3.744 -90,43
2026-05-15 13F Verition Fund Management LLC 174.742 -66,48 5.017 -67,81
2026-05-15 13F Verition Fund Management LLC Call 102.700 -97,60 2.949 -97,70
2026-05-15 13F Rafferty Asset Management, LLC 607.178 -15,57 17.432 -18,90
2026-05-15 13F Verition Fund Management LLC Put 32.400 -64,04 930 -65,47
2026-04-10 13F/A OP Asset Management Ltd 375.863 -7,32 10.791 -10,97
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-05-12 13F Ameritas Advisory Services, LLC 28.448 -6,19 817 -9,93
2026-05-12 13F Hager Investment Management Services, Llc 5.439 -2,12 156 -6,02
2026-05-15 13F Huntington National Bank 144.698 -8,23 4.154 -11,84
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-04-08 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 17.873 -10,20 513 -13,64
2026-04-15 13F Valley National Advisers Inc 10.258 -25,09 0
2026-04-22 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-05-01 13F Rossmore Private Capital 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-15 13F Canada Pension Plan Investment Board 8.179.075 -29,77 234.821 -32,55
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-04-21 13F Financial Planning Hawaii, Inc. 7.640 -36,11 219 -38,66
2026-01-27 13F VCI Wealth Management LLC 0 -100,00 0
2026-04-06 13F WASHINGTON TRUST Co 115.121 -1,28 3.305 -5,16
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-05-05 13F Three Seasons Wealth, LLC 0 -100,00 0
2026-04-27 13F Hi-Line Capital Management, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 716.998 -20,29 21.431 -24,17
2026-05-01 13F Rossmore Private Capital Put 0 -100,00 0
2026-04-30 13F Core Alternative Capital 3.467 -10,94 100 -14,66
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-11 13F Tranquilli Financial Advisor LLC 27.579 -3,42 792 -7,27
2026-01-28 13F Mystic Asset Management, Inc. 0 -100,00 0
2026-04-15 13F Lighthouse Financial Services Inc /adv 0 -100,00 0
2026-05-13 13F Measured Wealth Private Client Group, LLC 297 -11,87 9 -20,00
2026-04-23 13F Spinnaker Trust 20.128 -0,22 578 -4,15
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 1.257.466 -7,39 36.102 -11,05
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 5.960 -9,28 171 -12,76
2026-04-21 13F Nabity-Jensen Investment Management Inc 0 -100,00 0
2026-05-12 13F Kovack Advisors, Inc. 20.809 -3,10 585 -8,74
2026-04-17 13F BAM Wealth Management, LLC 0 -100,00 0
2026-04-24 13F SOL Capital Management CO 0 -100,00 0
2026-04-27 13F Osborne Partners Capital Management, Llc 8.552 -1,26 246 -5,04
2026-05-12 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.935.246 -5,16 55.561 -8,90
2026-04-23 13F Intrua Financial, LLC 24.839 -1,40 713 -5,19
2026-04-20 13F Fiduciary Alliance LLC 71.690 -9,48 2.029 -14,32
2026-05-13 13F Aviso Financial Inc. 165 -58,96 5 -66,67
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 534.225 -10,28 15.338 -13,82
2026-02-03 13F Alpha Cubed Investments, LLC 11.052 -5,72 330 -10,33
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-10 13F Nelson Capital Management, LLC 0 -100,00 0
2026-04-08 13F Bill Few Associates, Inc. 0 -100,00 0
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-01-05 13F Noble Wealth Management PBC 0 -100,00 0 -100,00
2026-05-05 13F Howard Capital Management Inc. 96.128 -32,90 2.760 -35,57
2026-05-12 13F Railway Pension Investments Ltd 704.900 -11,05 20.238 -14,56
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-05-11 13F Lsv Asset Management 13.768.980 -0,29 395 -4,13
2026-04-20 13F Pathfinder Wealth Consulting, Inc. 8.099 -5,73 233 -9,37
2026-05-01 13F Citizens Financial Group Inc/ri 83.020 -3,05 2.383 -6,88
2026-02-11 13F Vista Cima Wealth Management LLC 0 -100,00 0
2026-05-04 13F Chicago Partners Investment Group LLC 35.919 -25,88 1.055 -25,72
2026-01-07 13F TruWealth Advisors, LLC 0 -100,00 0
2026-04-13 13F St Germain D J Co Inc 33.353 -1,84 958 -5,71
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-05-15 13F Diametric Capital, LP 0 -100,00 0
2026-05-14 13F Jacobi Capital Management LLC 37.749 -10,19 1.084 -13,77
2026-04-27 13F New York State Teachers Retirement System 3.192.681 -3,30 92 -7,14
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 512 -41,88 15 -46,15
2026-05-14 13F Monte Financial Group, LLC 38.173 -5,88 1.096 -9,65
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 181.171 -2,63 5.201 -6,47
2026-05-11 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-04-21 13F Flagship Capital Management Inc. 24.078 -7,00 691 -10,61
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-14 13F Wittenberg Investment Management, Inc. 0 -100,00 0
2026-04-16 13F Park National Corp /oh/ 16.650 -5,61 478 -9,30
2026-04-21 13F First United Bank Trust/ 4.449 -16,44 128 -20,13
2026-05-15 13F Breakwater Investment Management 81 -71,78 2 -75,00
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-04-29 13F CVA Family Office, LLC 10.953 -34,92 314 -37,57
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-10 13F Dover Advisors, Llc 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-05-14 13F Hara Capital LLC 40.580 -4,07 1.165 -7,83
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-05-14 13F Catalytic Wealth RIA, LLC 7.298 -6,42 210 -10,30
2026-05-12 13F Tiaa Trust, National Association 9.969 -94,78 286 -94,99
2026-05-15 13F Fayez Sarofim & Co 375.523 -25,23 10.781 -28,18
2026-02-03 13F Milestone Asset Management Group, LLC 0 -100,00 0
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-12 13F Circle Wealth Management, LLC 38.462 -5,55 1.104 -9,29
2026-05-13 13F Bank Of Nova Scotia Trust Co 116.260 -17,35 3.338 -20,62
2026-04-20 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Chapin Davis, Inc. 0 -100,00 0
2026-05-13 13F Argent Trust Co 309.006 -0,04 8.872 -3,98
2026-05-15 13F DoubleLine ETF Adviser LP 114.349 -7,59 3.283 -11,25
2026-04-28 13F Altfest L J & Co Inc 7.129 -2,17 205 -5,99
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-05-12 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-05-15 13F Millennium Management Llc 1.347.669 -81,11 38.692 -81,86
2026-05-15 13F Millennium Management Llc Put 717.200 -63,15 20.591 -64,60
2026-05-13 13F Triumph Capital Management 6.240 -59,62 179 -61,17
2026-04-20 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-05-05 13F Frazier Financial Advisors, LLC 300 -59,73 9 -63,64
2026-05-15 13F Balyasny Asset Management Llc 53.560 -87,80 1.538 -88,28
2026-04-17 13F Guyasuta Investment Advisors Inc 107.642 -1,82 3.090 -5,71
2026-05-11 13F Cigna Investments Inc /new 34.458 -0,97 1 -100,00
2026-01-26 13F Midland Wealth Advisors Llc 0 -100,00 0
2026-04-28 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-05-19 13F Winnow Wealth Llc 33.351 -4,67 958 -8,77
2026-05-15 13F Loews Corp 320.000 -27,27 9.187 -30,14
2026-05-05 13F Altman Advisors, Inc. 0 -100,00 0
2026-01-07 13F Exeter Financial, LLC 0 -100,00 0
2026-04-22 13F Sendero Wealth Management, LLC 42.739 -13,54 1.227 -16,93
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2026-05-08 13F Gen-Wealth Partners Inc 10.417 -38,32 299 -40,67
2026-04-28 13F Indiana Trust & Investment Management CO 2.070 -3,04 59 -6,35
2026-05-14 13F Gts Securities Llc 26.857 -67,67 771 -68,95
2026-05-13 13F Park Square Financial Group, LLC 0 -100,00 0
2026-04-16 13F Fortem Financial Group, Llc 0 -100,00 0
2026-04-15 13F Oak Asset Management, LLC 42.764 -11,35 1.228 -14,85
2026-05-13 13F ISAM Funds (UK) Ltd 12.288 -63,64 353 -65,15
2026-04-28 13F Meridian Investment Counsel Inc. 74.560 -0,78 2.141 -4,72
2026-05-15 13F Ancora Advisors, LLC 57.000 -0,53 1.636 -4,44
2026-04-29 13F Burney Co/ 22.192 -7,02 637 -10,66
2026-04-28 13F Lee Danner & Bass Inc 59.170 -3,46 1.699 -7,26
2026-04-10 13F Waldron Private Wealth LLC 45.163 -19,85 1.297 -23,04
2026-05-15 13F Css Llc/il 20.891 -14,41 600 -17,83
2026-02-13 13F Cornercap Investment Counsel Inc 50.379 -1,35 1.506 -6,17
2026-05-15 13F Millennium Management Llc Call 858.900 -80,88 24.659 -81,64
2026-05-13 13F/A Jpmorgan Chase & Co Put 1.040 -99,42 30 -99,44
2026-05-11 13F Krane Funds Advisors LLC 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 63.236.690 -0,22 1.827.540 -3,53
2026-05-15 13F Bridgewater Associates, LP 1.192.620 -66,02 34.240 -67,36
2026-04-29 13F Nicholas Hoffman & Company, LLC. 10.093 -1,50 290 -5,56
2026-04-24 13F Deprince Race & Zollo Inc 1.022.776 -0,26 29.364 -4,20
2026-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 389.928 -3,23 11.195 -7,05
2026-01-28 13F Harbour Trust & Investment Management Co 0 -100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 618 -69,54 18 -71,67
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 2.352 -15,18 62 -24,39
2026-04-30 13F Conning Inc. 16.942 -68,82 486 -70,07
2026-05-15 13F Manufacturers Life Insurance Company, The 3.585.376 -55,31 102.936 -57,07
2026-04-20 13F TFB Advisors LLC 0 -100,00 0
2026-05-08 13F Amalgamated Bank 649.848 -4,41 19 -10,00
2026-01-05 13F Aryeh Capital Management Ltd. 0 -100,00 0 -100,00
2026-04-17 13F CENTRAL TRUST Co 134.224 -1,74 3.854 -5,61
2026-04-30 13F Mn Services Vermogensbeheer B.V. 1.454.318 -0,76 42 -4,65
2026-02-03 13F Rnc Capital Management Llc 1.273.532 -9,74 38.066 -14,14
2026-04-20 13F City State Bank 632 -44,17 18 -45,45
2026-05-06 13F Astra Wealth Partners LLC 0 -100,00 0
2026-02-05 13F STF Management LP 14.225 -75,67 425 -76,61
2026-01-14 13F Petredis Investment Advisors Llc 0 -100,00 0
2026-04-22 13F Smallwood Wealth Investment Management, LLC 6.915 -17,14 199 -20,48
2026-05-14 13F Jump Financial, LLC 34.616 -44,72 994 -46,93
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-04-16 13F Citadel Investment Advisory, Inc. 16.030 -1,23 0
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-05-04 13F Inlight Wealth Management, LLC 0 -100,00 0
2026-05-05 13F Clear Harbor Asset Management, LLC 26.738 -2,24 768 -6,12
2026-05-06 13F Wall Street Financial Group, Inc. 7.187 -13,75 206 -17,27
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-14 13F Weitz Investment Management, Inc. 47.000 -44,71 1.349 -46,89
2026-04-14 13F Portfolio Resources Advisor Group, Inc. 74 -14,94 2 0,00
2026-04-30 13F First National Bank & Trust Co Of Newtown 10.926 -22,81 314 -25,83
2026-05-13 13F Mach-1 Financial Group, Inc. 18.469 -66,03 530 -67,36
2026-05-15 13F Toronto Dominion Bank 1.358.215 -37,91 38.997 -40,36
2026-05-05 13F Aventura Private Wealth, LLC 4.639 -53,76 133 -55,52
2026-01-14 13F Romano Brothers And Company 0 -100,00 0
2026-05-15 13F Holocene Advisors, LP 1.047.065 -84,09 30.061 -84,72
2026-01-05 13F Garrett Investment Advisors LLC 0 -100,00 0
2026-05-01 13F Welch & Forbes Llc 157.713 -38,03 4.528 -40,48
2026-05-11 13F Umb Bank N A/mo 72.563 -1,62 2.083 -5,49
2026-05-14 13F Bank Of Nova Scotia 598.357 -42,53 17.179 -44,80
2026-05-13 13F Prudential Financial Inc 4.552.226 -40,37 130.694 -42,73
2026-05-11 13F Td Asset Management Inc 2.989.109 -11,47 85.817 -14,97
2026-04-23 13F Embree Financial Group 25.569 -2,74 734 -6,50
2026-02-09 13F Avalon Trust Co 0 -100,00 0 -100,00
2026-05-11 13F Lcnb Corp 12.583 -3,28 361 -6,96
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 289.979 -63,88 8 -65,22
2026-05-14 13F Epoch Investment Partners, Inc. 717.727 -4,71 20.606 -8,47
2026-04-16 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-05-15 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-04-10 13F Perigon Wealth Management, LLC 75.496 -19,39 2.167 -22,58
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 29.080 -86,28 835 -86,84
2026-04-24 13F UMA Financial Services, Inc. 3.554 -11,72 102 -15,00
2026-02-12 13F Commonwealth Equity Services, Llc 938.090 -2,42 28.040 93.363,33
2026-04-24 13F Twin City Private Wealth, Llc 87.154 -0,01 2.502 -3,95
2026-05-14 13F Pinnacle Financial Partners, Inc. 281.418 -11,69 8.080 -15,18
2026-05-12 13F Rhumbline Advisers 6.649.988 -3,60 190.921 -7,40
2026-05-15 13F Lakewood Capital Management, Lp 500.748 -16,65 14.376 -19,94
2026-02-13 13F Nicolet Advisory Services, Llc 14.530 -48,23 422 -50,82
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-05-15 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F Purpose Unlimited Inc. 2.175 -15,24 62 -18,42
2026-05-08 13F Eurizon Capital SGR S.p.A. 514.435 -48,43 14.736 -50,59
2026-05-14 13F Us Bancorp \de\ 1.599.322 -3,74 45.917 -7,54
2026-05-07 13F TCTC Holdings, LLC 498.098 -1,34 14.300 -5,24
2026-04-17 13F Richards, Merrill & Peterson, Inc. 1.629 -28,21 47 -31,34
2026-04-17 13F Krilogy Financial LLC 39.057 -2,46 1.146 -2,72
2026-04-27 13F FF Advisors,LLC 9.945 -0,18 315 5,72
2026-05-04 13F Adell Harriman & Carpenter Inc 8.670 -13,95 249 -17,61
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 7.104.177 -0,19 203.961 -4,13
2026-05-15 13F Estate Counselors, LLC 64.200 -28,27 1.843 -31,10
2026-04-07 13F Abacus Planning Group, Inc. 7.655 -23,22 220 -26,51
2026-05-13 13F Capital International Investors 14.060.861 -8,01 403.691 -11,64
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2026-04-16 13F XML Financial, LLC 35.276 -6,41 1.013 -10,12
2026-04-24 13F Fulton Bank, N.a. 11.521 -2,92 331 -6,78
2026-05-11 13F Fiduciary Group LLC 17.796 -62,82 511 -64,34
2026-05-15 13F Engineers Gate Manager LP 10.162 -98,15 292 -98,23
2026-05-15 13F Boothbay Fund Management, Llc 282.279 -21,26 8.104 -24,37
2026-04-15 13F Rs Crum Inc. 28.931 -4,70 831 -8,49
2026-05-14 13F Rockefeller Capital Management L.P. 614.556 -49,54 17.644 -51,54
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-05-14 13F Centiva Capital, LP Put 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-05-14 13F Centiva Capital, LP Call 0 -100,00 0
2026-05-14 13F Redwood Investment Management, Llc 26.558 -6,30 1
2026-05-15 13F/A Independent Financial Group, Llc 19.089 -33,46 548 -36,06
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 835.892 -1,12 23.998 -5,03
2026-04-24 13F Oakworth Capital, Inc. 5.102 -6,88 146 -10,43
2026-05-15 13F Cladis Investment Advisory, LLC 7.544 -1,39 217 -5,26
2026-05-14 13F Hazlett, Burt & Watson, Inc. 2.292 -19,80 0
2026-05-04 13F Archer Investment Corp 145 -42,00 4 -42,86
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-05-12 13F Ausdal Financial Partners, Inc. 21.308 -6,59 612 -10,28
2026-05-15 13F Guggenheim Capital Llc 1.747.590 -3,96 50.173 -7,75
2026-05-01 13F Hantz Financial Services, Inc. 274.443 -4,47 8 -12,50
2026-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-04-21 13F Welch Group, LLC 11.062 -5,98 318 -9,69
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-05 13F Generali Asset Management SPA SGR 422.364 -2,92 12.126 -6,74
2026-05-06 13F Kera Capital Partners, Inc. 21.779 -1,65 625 -5,02
2026-05-08 13F Wall Street Access Asset Management, LLC 1.195 -1,08 39 5,56
2026-05-15 13F Readystate Asset Management Lp 73.696 -30,32 2.116 -33,09
2026-05-12 13F Tocqueville Asset Management L.p. 80.964 -0,66 2.324 -4,60
2026-05-13 13F Alliance Wealth Advisors, LLC 16.262 -8,75 467 -12,41
2026-05-15 13F National Bank Of Canada /fi/ 5.963.642 -5,66 171.220 -9,38
2026-05-15 13F Shay Capital LLC Call 0 -100,00 0
2026-05-14 13F Clarkston Capital Partners, LLC 0 -100,00 0
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2026-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-05-01 13F Sovran Advisors, LLC 0 -100,00 0
2026-05-12 13F Bbr Partners, Llc 0 -100,00 0
2026-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-04-14 13F Wealthcare Advisory Partners LLC 17.237 -46,90 495 -49,07
2026-04-16 13F Davis Capital Management 138 -94,94 4 -96,30
2026-04-15 13F Hengehold Capital Management Llc 78.767 -3,20 2.261 -7,03
2026-05-11 13F UniSuper Management Pty Ltd 283.692 -2,40 8.145 -6,26
2026-05-08 13F Russell Investments Group, Ltd. 5.854.585 -17,32 168.282 -20,53
2026-05-13 13F Daiwa Securities Group Inc. 960.469 -3,26 27.575 102.029,63
2026-05-15 13F Shay Capital LLC 0 -100,00 0
2026-05-14 13F Renaissance Technologies Llc 788.376 -87,98 22.634 -88,46
2026-05-12 13F SGL Investment Advisors, Inc. 28.672 -2,21 718 -20,69
2026-04-27 13F Leonteq Securities AG 14.983 -29,76 430 -32,50
2026-04-10 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-04-30 13F Mmbg Investment Advisors Co. 0 -100,00 0
2026-05-15 13F Armis Advisers, LLC 0 -100,00 0
2026-02-13 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-05-13 13F Clearbridge Investments, LLC 16.956.292 -8,29 486.778 -11,88
2026-05-05 13F Plato Investment Management Ltd 177.213 -17,59 5.091 -21,18
2026-01-14 13F Leonard Rickey Investment Advisors P.L.L.C. 0 -100,00 0
2026-01-26 13F Hendershot Investments Inc. 0 -100,00 0
2026-05-15 13F TRUE Private Wealth Advisors 0 -100,00 0
2026-05-04 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2026-05-15 13F Optiver Holding B.V. 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 4.363 -11,66 125 -14,97
2026-05-11 13F First National Bank Of Omaha 24.609 -7,79 708 -11,28
2026-03-12 13F Nalls Sherbakoff Group, Llc 278 -21,91 8 -46,67
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-05-08 13F Dockside LLC 0 -100,00 0
2026-05-15 13F Hamilton Capital, LLC 0 -100,00 0
2026-05-05 13F UBS Group AG Call 172.614 -74,95 4.956 -75,94
2026-05-06 13F Atlantic Trust, LLC 6.385 -0,30 183 -4,19
2026-05-07 13F Washington Trust Bank 11.955 -96,82 343 -96,95
2026-05-14 13F Game Creek Capital, LP 13.125 -0,94 377 -5,05
2026-05-07 13F Jefferies Financial Group Inc. 61.606 -86,98 1.769 -87,50
2026-02-11 13F FLC Capital Advisors 0 -100,00 0 -100,00
2026-05-07 13F Jefferies Financial Group Inc. Call 110.000 -80,04 3.158 -80,83
2026-05-15 13F Shelton Capital Management 851.522 -2,97 24.447 -6,80
2026-05-12 13F Legacy Advisory Services, LLC 0 -100,00 0
2026-04-24 13F FRG Family Wealth Advisors LLC 0 -100,00 0
2026-04-16 13F Telos Capital Management, Inc. 10.151 -3,08 291 -7,03
2026-05-14 13F Bridgewater Advisors Inc. 16.474 -4,32 411 -17,51
2026-04-08 13F Doliver Advisors, Lp 13.831 -13,32 397 -16,60
2026-05-15 13F Long Focus Capital Management, Llc Call 16.885.400 -27,83 484.780 -30,68
2026-05-06 13F Private Wealth Asset Management, LLC 13.361 -2,02 384 -5,90
2026-01-12 13F JGP Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-01 13F HFM Investment Advisors, LLC 55 -47,12 2 -66,67
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 26.799.751 -3,49 769.421 -7,30
2026-02-13 13F Lavaca Capital Llc 0 -100,00 0
2026-05-15 13F Earnest Partners Llc 7.003 -0,06 201 -3,83
2026-01-13 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0 -100,00
2026-05-06 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-05-14 13F Marble Wealth, LLC 8.817 -43,56 253 -45,71
2026-05-15 13F Citadel Advisors Llc 1.894.143 -59,96 54.381 -61,54
2026-04-23 13F J.w. Cole Advisors, Inc. 95.742 -4,05 2.749 1,07
2026-04-14 13F Westend Capital Management LLC 0 -100,00 0
2026-04-29 13F Patron Partners Advisors, Llc 11.916 -14,57 342 -17,79
2026-04-22 13F Phoenix Wealth Advisors 54.284 -1,24 1.559 -5,12
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-04-08 13F Woodstock Corp 129.886 -0,47 3.729 -4,38
2026-02-12 13F First Financial Bankshares Inc 0 -100,00 0
2026-05-11 13F MUFG Securities EMEA plc 147.112 -86,98 4.224 -86,65
2026-05-14 13F Gabelli Funds Llc 896.582 -0,52 25.741 -4,44
2026-04-29 13F American Capital Advisory, LLC 139 -93,56 4 -95,31
2026-05-13 13F BlackRock, Inc. 314.985.765 -0,25 9.043.241 -4,19
2026-05-11 13F Aptus Capital Advisors, LLC 35.333 -83,08 1.014 -83,76
2026-05-05 13F Mjp Associates Inc /adv 7.149 -69,52 205 -70,71
2026-05-04 13F Mill Capital Management, LLC 150.777 -19,69 4.329 -22,87
2026-05-04 13F Wolverine Asset Management Llc Call 0 -100,00 0
2026-05-05 13F Robinson Value Management, Ltd. 104.643 -1,79 3.004 -5,65
2026-05-05 13F Mariner Investment Group Llc Put 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc 0 -100,00 0
2026-05-05 13F Mariner Investment Group Llc 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-05-07 13F Dakota Wealth Management 117.752 -24,28 3.381 -27,26
2026-03-03 13F NWF Advisory Services Inc. 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-04-24 13F Key FInancial Inc 5.348 -1,35 154 -5,56
2026-04-10 13F Field & Main Bank 284 -26,04 8 -27,27
2026-04-17 13F Murphy & Mullick Capital Management Corp 100 -82,21 3 -87,50
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-11 13F Janney Capital Management LLC 37.170 -27,82 1 0,00
2026-05-11 13F Wells Fargo & Company/mn Call 599.900 -23,88 17.223 -26,88
2026-05-08 13F Andra AP-fonden 47.518 -92,40 1.364 -92,70
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Granite FO LLC 0 -100,00 0
2026-05-04 13F Sterling Investment Advisors, Ltd. 17.077 -27,26 490 -30,10
2026-01-12 13F Salvus Wealth Management, LLC 0 -100,00 0
2026-05-13 13F Adviser Investments LLC 36.833 -0,91 1.057 -4,86
2026-05-13 13F Boston Family Office Llc 27.914 -4,23 1
2026-05-14 13F Investors Portfolio Services LLC 161 -5,85 5 -20,00
2026-04-01 13F First Financial Bank - Trust Division 11.075 -14,62 318 -18,09
2026-04-07 13F City Center Advisors, LLC 0 -100,00 0
2026-05-15 13F State Street Corp 182.735.113 -2,18 5.246.325 -6,04
2026-05-13 13F Heritage Wealth Advisors 1.986 -34,22 57 -36,67
2026-02-13 13F Altrafin AG 0 -100,00 0
2026-04-21 13F Chiron Capital Management, Llc 31.217 -35,01 896 -40,62
2026-04-28 13F China Universal Asset Management Co., Ltd. 100.943 -1,85 2.898 -5,73
2026-04-21 13F Old National Bancorp /in/ 26.698 -13,80 766 -17,19
2026-05-15 13F Walsky Investment Management, Inc. 14.277 -19,55 410 -22,83
2026-05-05 13F Holistic Financial Partners 23.046 -1,06 662 -5,03
2026-05-06 13F May Hill Capital, LLC 0 -100,00 0
2026-05-14 13F Laraway Financial Inc 11.485 -4,17 330 -8,10
2026-05-14 13F Capula Management Ltd Call 7.300 -25,51 210 -23,72
2026-05-11 13F RiverFront Investment Group, LLC 8.580 -0,75 246 -4,65
2026-05-12 13F Anchor Capital Advisors Llc 25.518 -11,70 733 -15,18
2026-05-14 13F Capula Management Ltd 16.358 -82,32 470 -81,90
2026-05-14 13F Capula Management Ltd Put 15.500 -13,89 445 -11,71
2026-05-08 13F North Dakota State Investment Board 104.705 -16,63 3.006 -19,90
2026-04-14 13F Focus Financial Network, Inc. 18.322 -3,86 526 -7,56
2026-05-15 13F/A Woodline Partners LP 155.896 -74,90 4.476 -75,89
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 708 -40,60 20 -42,86
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 286.955 -3,85 8 0,00
2026-05-11 13F Lgt Capital Partners Ltd. 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 5.848.369 -3,53 167.907 -7,34
2026-05-04 13F Conservest Capital Advisors, Inc. 37.153 -3,47 1.067 -7,30
2026-05-18 13F Centaurus Financial, Inc. 16.969 -7,28 0
2026-04-01 13F Bangor Savings Bank 16.336 -11,24 469 -14,73
2026-02-05 13F Arbor Trust Wealth Advisors, Llc 0 -100,00 0
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-05-11 13F Evermay Wealth Management Llc 11.405 -0,87 327 -4,66
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 24.609 -38,48 707 -40,92
2026-04-17 13F Harbour Wealth Management Group, Inc. 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 927.803 -5,42 26.637 -9,15
2026-05-01 13F Johnson Investment Counsel Inc 99.248 -8,14 2.849 -11,77
2026-04-20 13F Banque Cantonale Vaudoise 79.117 -16,27 2.271 -19,55
2026-05-14 13F Dixon Mitchell Investment Counsel Inc. 497 -59,95 36 -40,68
2026-05-13 13F Truvestments Capital Llc 189 -7,35 5 -16,67
2026-04-07 13F Fragasso Group Inc. 8.418 -34,10 233 -39,11
2026-05-08 13F Alps Advisors Inc 1.507.462 -5,63 43.279 -9,35
2026-02-17 13F Glenmede Trust Co Na 951.206 -50,96 28.432 -60,27
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-05-12 13F Stokes Family Office, LLC 0 -100,00 0
2026-04-13 13F Bank of New Hampshire 2.440 -0,41 70 -4,11
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-05-04 13F Milestones Private Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-12-19 13F Finivi Inc. 0 -100,00 0 -100,00
2026-04-17 13F/A Founders Financial Securities Llc 97.610 -7,09 2.763 -12,01
2026-05-15 13F Highbridge Capital Management Llc 0 -100,00 0
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-05-12 13F Danske Bank A/s 2.061.297 -4,62 59.180 -8,38
2026-01-29 13F Prepared Retirement Institute LLC 0 -100,00 0
2026-05-04 13F Nwam Llc 24.563 -1,76 705 -4,34
2026-05-15 13F Westchester Capital Management, LLC 0 -100,00 0
2026-05-01 13F Valmark Advisers, Inc. 10.289 -5,57 295 -9,23
2026-05-11 13F Salomon & Ludwin, LLC 4.559 -0,55 127 -0,78
2026-05-14 13F Herold Advisors, Inc. 19.753 -19,69 567 -22,86
2026-05-14 13F Battery Global Advisors, LLC 957 -22,51 27 -42,55
2026-05-13 13F Martingale Asset Management L P 227.027 -45,60 6.518 -47,75
2026-05-15 13F Westchester Capital Management, LLC Put 0 -100,00 0
2026-05-15 13F Whalerock Point Partners, Llc 25.681 -1,15 737 -5,03
2026-05-15 13F Oxford Asset Management Llp 42.384 -60,27 1.217 -63,72
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2026-05-06 13F O'Brien Greene & Co. Inc 9.798 -14,04 281 -17,35
2026-03-12 13F Farmers National Bank 82.163 -21,88 2.456 -25,70
2026-05-15 13F Soros Fund Management Llc 14.389 -80,41 413 -81,18
2026-04-13 13F Scharf Investments, Llc 80.384 -6,36 2.308 -10,06
2026-05-14 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-06 13F Redmont Wealth Advisors Llc 104 -52,51 3 -50,00
2026-05-14 13F 1832 Asset Management L.P. 290.065 -54,83 8.328 -53,70
2026-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-05-12 13F Abn Amro Investment Solutions 278.036 -2,59 7.982 -6,44
2026-05-15 13F Rokos Capital Management LLP 0 -100,00 0
2026-04-14 13F Drive Wealth Management, Llc 22.807 -9,79 655 -13,38
2026-04-24 13F Strs Ohio 2.072.519 -4,64 59.502 -8,40
2026-04-30 13F Walled Lake Planning & Wealth Management, Llc 7.560 -2,22 217 -6,06
2026-04-30 13F BRYN MAWR TRUST Co 7.959.300 -0,56 228.512 -4,49
2026-01-14 13F Crumly & Associates Inc. 0 -100,00 0
2026-05-08 13F Align Financial, LLC 354 -96,65 10 0,00
2026-02-12 13F Skba Capital Management Llc 0 -100,00 0 -100,00
2026-01-08 13F Legacy Private Trust Co. 0 -100,00 0
2026-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2026-04-22 13F Metropolis Capital Ltd 7.589.923 -5,21 217.907 -8,95
2026-05-08 13F Roundview Capital LLC 0 -100,00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 9.073.540 -29,45 261 -32,29
2026-04-29 13F Duncker Streett & Co Inc 10.726 -25,78 308 -28,77
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-05-15 13F SummitTX Capital, L.P. 123.937 -55,74 3.558 -57,48
2026-05-06 13F Modera Wealth Management, LLC 93.328 -13,51 2.679 -16,93
2026-05-11 13F Commonwealth Retirement Investments LLC 0 -100,00 0
2026-05-14 13F Stance Capital Llc 44.910 -10,54 1.289 -14,07
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 1.783.982 -4,05 51.218 -7,83
2026-04-28 13F GM Advisory Group, Inc. 0 -100,00 0
2026-05-04 13F MEMBERS Trust Co 0 -100,00 0
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Put 75.000 -85,25 2.153 -84,88
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 331.592 -93,06 9.520 -92,89
2026-05-14 13F Kilter Group LLC 983 -14,37 28 -17,65
2026-05-15 13F/A Spears Abacus Advisors LLC 665.438 -12,94 19.105 -16,38
2026-01-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2026-04-28 13F Berger Financial Group, Inc 9.316 -94,08 267 -94,33
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-04-10 13F Benin Management CORP 11.811 -0,73 339 -4,51
2026-05-13 13F Aster Capital Management (DIFC) Ltd 32.496 -81,30 1.199 -76,91
2026-05-11 13F CAPROCK Group, Inc. 136.629 -5,25 3.923 -9,00
2026-05-13 13F NewEdge Wealth, LLC 56.740 -19,06 1.629 -22,24
2026-02-09 13F Syverson Strege & Co 0 -100,00 0
2026-04-23 13F Master's Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Hutchinson Capital Management/ca 0 -100,00 0
2026-04-13 13F Wynn Capital, LLC 20.547 -2,37 590 -6,36
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-04-23 13F Farmers & Merchants Investments Inc 194.256 -5,08 5.577 -8,83
2026-05-12 13F Tower Bridge Advisors 13.296 -2,74 382 -6,62
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-05-15 13F Benchstone Capital Management LP 0 -100,00 0
2026-05-15 13F Fred Alger Management, Llc 136.778 -0,07 3.927 -4,03
2026-05-07 13F Next Capital Management LLC 0 -100,00 0
2026-05-15 13F AlphaCore Capital LLC 17.437 -31,25 501 -34,04
2026-05-13 13F Davis R M Inc 42.937 -20,68 1.233 -23,81
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2026-05-15 13F Evercore Wealth Management, LLC 32.018 -7,87 919 -11,46
2026-05-13 13F Polymer Capital Management (US) LLC 21.952 -30,47 630 -33,19
2026-05-15 13F Ariadne Wealth Management, LP 8.281 -7,24 238 -16,55
2026-04-16 13F Rockland Trust Co 16.922 -12,53 486 -16,09
2026-04-20 13F Louisiana State Employees Retirement System 418.600 -2,38 12.018 -6,23
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-04-16 13F Beese Fulmer Investment Management, Inc. 113.178 -0,08 3.249 -4,02
2026-02-13 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-05-12 13F Voya Financial Advisors, Inc. 90.350 -2,74 2.560 -7,75
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-05-14 13F Beacon Investment Advisors Llc 16.619 -1,17 477 -4,98
2026-04-29 13F Cary Street Partners Financial Llc 18.751 -19,04 538 -22,25
2026-05-14 13F Entropy Technologies, LP 155.234 -61,08 4.457 -62,62
2026-05-04 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 88.110.009 -2,01 2.520.843 -5,96
2026-05-14 13F Marshall Wace, Llp 62 -100,00 2 -100,00
2026-04-20 13F State of Alaska, Department of Revenue 570.933 -0,76 16 -5,88
2026-05-13 13F/A Walleye Capital LLC 78 -99,99 2 -99,99
2026-05-13 13F/A Walleye Capital LLC Call 170.600 -21,56 4.898 -24,67
2026-05-13 13F/A Walleye Capital LLC Put 54.600 -88,43 1.568 -88,89
2026-04-13 13F Creative Financial Designs Inc /adv 3.769 -7,10 108 -10,74
2026-05-15 13F Df Dent & Co Inc 16.584 -5,19 476 -8,81
2026-05-15 13F Fiduciary Trust Co 84.977 -5,73 2.440 -9,47
2026-05-15 13F Man Group plc 2.627.384 -64,77 75.432 -66,16
2026-02-12 13F Parnassus Investments /ca 0 -100,00 0
2026-05-06 13F Mediolanum International Funds Ltd 1.071.684 -22,46 30.972 -25,23
2026-04-17 13F AdvisorNet Financial, Inc 10.044 -9,59 288 -13,25
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 2.914.659 -5,40 83.680 -9,14
2026-04-17 13F First City Capital Management, Inc. 0 -100,00 0
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-01-07 13F Brady Family Wealth, Llc 0 -100,00 0
2026-05-15 13F Fmr Llc 60.591.077 -9,68 1.739.570 -13,25
2026-01-16 13F SWS Partners 0 -100,00 0
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-05-13 13F Senator Investment Group LP 0 -100,00 0
2026-05-14 13F Sterling Wealth Management, Inc. 33.804 -0,07 971 -4,06
2026-02-13 13F Oxford Financial Group Ltd 0 -100,00 0
2026-05-15 13F Dendur Capital Lp Call 0 -100,00 0
2026-05-01 13F 180 Wealth Advisors, Llc 62.102 -13,73 1.783 -17,15
2026-05-27 13F Security Financial Services, INC. 7.771 -37,93 223 -40,37
2026-04-16 13F Westmount Partners, LLC 13.193 -0,59 379 -4,55
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Aureus Asset Management, LLC 0 -100,00 0 -100,00
2026-05-19 13F Kentucky Retirement Systems 215.154 -6,43 11 -99,84
2026-05-15 13F Capstone Investment Advisors, Llc Put 334.300 -51,77 9.598 -55,94
2026-05-15 13F Capstone Investment Advisors, Llc 103.389 -50,53 2.968 -52,48
2026-05-15 13F Capstone Investment Advisors, Llc Call 85.600 -59,26 2.458 -62,78
2026-05-12 13F Ramirez Asset Management, Inc. 0 -100,00 0
2026-05-15 13F Quinn Opportunity Partners LLC 2.764.021 -7,25 79.355 -10,91
2026-04-08 13F Canandaigua National Trust Co of Florida 0 -100,00 0
2026-05-06 13F Sound View Wealth Advisors Group, LLC 27.463 -14,97 788 -18,34
2026-05-08 13F Jackson, Grant Investment Advisers, Inc. 3.806 -1,45 109 -5,22
2026-04-28 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2026-02-03 13F Olstein Capital Management, L.P. 0 -100,00 0 -100,00
2026-04-09 13F Mechanics Bank Trust Department 8.743 -18,97 251 -22,05
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-05-18 13F Arkadios Wealth Advisors 46.167 -18,53 1.325 -21,74
2026-05-15 13F Larson Financial Group LLC Put 0 -100,00 0
2026-05-15 13F Larson Financial Group LLC Call 0 -100,00 0 -100,00
2026-01-14 13F Clarius Group, LLC 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 6.975.368 -16,98 208.494 -21,02
2026-05-01 13F Tevis Investment Management 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 18.159 -68,78 574 -72,04
2026-02-11 13F OneAscent Family Office, LLC 0 -100,00 0
2026-05-14 13F/A Empirical Finance, LLC 152.664 -0,27 4.383 -4,22
2026-04-08 13F High Point Wealth Management, LLC 340 -54,05 10 -59,09
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-05-14 13F Hudson Portfolio Management LLC 39.605 -0,63 1.137 -4,53
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