CH:USB / U.S. Bancorp - Institutionelt ejerskab - Sælgere

U.S. Bancorp
CH ˙ SWX ˙ US9029733048
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Brandywine Global Investment Management, LLC 552.949 -1,89 29.505 8,32
2026-05-15 13F Zurich Insurance Group Ltd/FI 1.448.978 -39,40 75.361 -40,94
2026-02-12 13F Litman Gregory Asset Management LLC 22.900 -6,72 1.222 2,95
2026-04-30 13F Beacon Financial Group 4.339 -4,78 226 -7,41
2026-04-28 13F Probity Advisors, Inc. 48.253 -1,57 2.510 -4,05
2026-05-15 13F Neo Ivy Capital Management 12.814 -80,53 666 -81,03
2026-05-15 13F Mcdonald Partners Llc 30.446 -6,99 1.584 -9,34
2026-04-03 13F Investors Research Corp 329 -99,03 17 -99,06
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-13 13F Signature Equity Partners, LLC 1.987 -3,31 103 -5,50
2026-05-11 13F WFA of San Diego, LLC 1.650 -6,25 86 -8,60
2026-04-16 13F Sterling Investment Counsel, LLC 7.862 -6,45 409 1,75
2026-05-15 13F Bluefin Capital Management, Llc 0 -100,00 0
2026-05-08 13F Minot DeBlois Advisors LLC 0 -100,00 0
2026-05-14 13F Gts Securities Llc 10.545 -50,66 548 -51,93
2026-04-23 13F Exeter Financial, LLC 70.602 -0,81 3.672 -3,32
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 3.372 -34,73 175 -36,36
2026-04-22 13F Apollon Wealth Management, LLC 28.048 -10,56 1.459 -12,85
2026-04-28 13F Berger Financial Group, Inc 8.860 -0,06 461 -2,75
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2026-05-14 13F Caxton Associates Llp 8.250 -85,10 429 -85,48
2026-05-01 13F Lakeside Advisors, INC. 89.900 -3,51 4.676 -5,95
2026-05-05 13F Plato Investment Management Ltd 36.425 -16,71 1.896 -19,16
2026-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 31.332 -2,96 1.630 -5,40
2026-04-23 13F SevenBridge Financial Group, LLC 3.784 -1,59 214 0,00
2026-04-29 13F PCB Capital LLC 16.731 -10,32 870 -12,56
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-05-15 13F Quadrature Capital Ltd 0 -100,00 0
2026-05-15 13F American Century Companies Inc 7.582.652 -14,69 394.374 -16,85
2026-05-04 13F One Wealth Capital Management, Llc 4.761 -23,02 268 -19,09
2026-05-05 13F Legacy Advisors, LLC 5.656 -1,86 297 -4,19
2026-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-01-27 13F US Asset Management LLC 4.457 -0,98 238 9,22
2026-04-28 13F Philip James Wealth Mangement, LLC 73.756 -2,82 3.836 -5,26
2026-05-14 13F Sandhill Capital Partners LLC 128.688 -86,56 6.693 -86,90
2026-05-13 13F Kingdom Financial Group LLC. 13 -13,33 1
2026-04-30 13F LRI Investments, LLC 4.731 -1,50 246 -3,91
2026-05-12 13F Prosperity Bancshares Inc 160 -22,71 8 -27,27
2026-05-13 13F Clearbridge Investments, LLC 12.119 -4,90 630 -7,35
2026-01-20 13F Austin Private Wealth, LLC 7.657 -0,65 409 9,68
2026-04-09 13F Tetrad Corp 710.000 -0,21 36.927 -2,73
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 8.463 -13,82 440 -15,87
2026-05-01 13F Reuter James Wealth Management, Llc 25.424 -0,05 1.322 -2,58
2026-05-15 13F CSM Advisors, LLC 1.043.614 -8,24 54 -10,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-05-14 13F Missouri Trust & Investment Co 30.677 -0,81 1.596 -3,33
2026-05-15 13F Two Sigma Investments, Lp 67.003 -77,28 3.485 -77,86
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2026-05-11 13F CAPROCK Group, Inc. 87.723 -4,30 4.610 -6,70
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 9.594 -3,86 499 -6,39
2026-04-24 13F Fulton Bank, N.a. 54.526 -1,06 2.836 -3,57
2026-04-28 13F RW Investment Management LLC 49.468 -1,74 2.573 5,71
2026-05-04 13F Element Wealth, LLC 4.886 -4,23 254 -6,62
2026-04-14 13F Drive Wealth Management, Llc 6.373 -1,47 335 -4,02
2026-05-07 13F Lountzis Asset Management, Llc 248.183 -0,25 13.037 -2,75
2026-04-08 13F NorthCrest Asset Manangement, LLC 13.400 -14,00 710 -17,94
2026-04-23 13F S.E.E.D. Planning Group LLC 189.565 -10,94 9.859 -13,20
2026-05-15 13F JMN Financial LLC 0 -100,00 0 -100,00
2026-05-05 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0
2026-05-13 13F NewEdge Wealth, LLC 31.490 -14,26 1.638 -16,44
2026-02-10 13F Linscomb & Williams, Inc. 0 -100,00 0
2026-05-14 13F StoneX Group Inc. 48.426 -28,11 2.541 -30,03
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-04-09 13F Lantz Financial LLC 48.670 -1,40 2.531 -3,87
2026-05-12 13F BOK Financial Private Wealth, Inc. 211 -40,56 11 -42,11
2026-05-08 13F Resources Investment Advisors, LLC. 20.324 -12,06 1.057 -14,27
2026-05-06 13F California Public Employees Retirement System 3.263.435 -18,73 169.731 -20,79
2026-05-06 13F Tweedy, Browne Co LLC 184.248 -0,82 9.583 -3,33
2026-02-17 13F Two Sigma Advisers, Lp 137.400 -74,11 7.332 -71,42
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 70.154 -23,03 4 -25,00
2026-06-04 13F Evansbrook LLC 16.586 -1,09 863 -3,58
2026-05-14 13F Peak6 Llc Put 291.400 -11,83 15.156 -14,06
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2026-05-11 13F Viawealth, Llc 34.576 -0,68 1.798 -3,18
2026-05-11 13F Haverford Trust Co 41.916 -0,25 2.180 -2,77
2026-05-05 13F Gallagher Capital Advisors, LLC 15.823 -6,64 823 -13,47
2026-04-13 13F Augustine Asset Management Inc 3.882 -4,24 202 -6,94
2026-05-08 13F Paulson Wealth Management Inc. 8.163 -7,03 425 -9,40
2026-04-24 13F Bellevue Asset Management, Llc 575 -52,48 30 -54,69
2026-04-27 13F CWS Financial Advisors, LLC 0 -100,00 0
2026-04-28 13F Intrinsic Value Partners, LLC 4.094 -11,56 213 -14,17
2026-04-15 13F Cypress Wealth Services, LLC 10.593 -30,83 551 -32,68
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-05-01 13F Hills Bank & Trust Co 50.655 -0,17 2.635 -2,70
2026-05-12 13F Jane Street Group, Llc Put 865.000 -24,82 44.989 -26,72
2026-05-11 13F First National Bank Of Omaha 135.175 -3,09 7.022 -5,76
2026-05-12 13F Jane Street Group, Llc Call 633.600 -47,10 32.954 -48,44
2026-05-15 13F Atom Investors LP 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 78.631 -94,61 4.090 -94,75
2026-04-15 13F Atwood & Palmer Inc 11.798 -5,60 614 -7,96
2026-04-07 13F Legacy Private Trust Co. 49.212 -0,00 2.560 -2,55
2026-05-13 13F Triumph Capital Management 2.048 -3,31 108 -5,31
2026-02-12 13F XY Capital Ltd Put 0 -100,00 0
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-05-07 13F Applied Capital LLC/FL 29.777 -2,92 1.549 -5,38
2026-05-14 13F Volterra Technologies LP 4.891 -40,27 254 -41,74
2026-04-23 13F Impact Partnership Wealth, LLC 17.229 -0,10 896 -2,61
2026-01-30 13F Joel Isaacson & Co., LLC 0 -100,00 0
2026-05-15 13F Empowered Funds, LLC 185.881 -39,04 9.668 -40,59
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-06 13F Atlantic Trust, LLC 2.279 -30,75 119 -32,57
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 11.483 -43,71 597 -45,13
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 8.251 -41,46 429 -42,95
2026-05-15 13F AlphaCore Capital LLC 21.430 -15,11 1.126 -16,48
2026-05-07 13F Qsemble Capital Management, LP 99.980 -38,09 5.200 -39,66
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-05-06 13F Private Wealth Asset Management, LLC 33.344 -0,03 1.734 -2,53
2026-04-24 13F Retirement Systems of Alabama 330.096 -0,18 17.168 -2,70
2026-05-04 13F Procyon Private Wealth Partners, LLC 16.560 -7,19 861 -9,56
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-04-13 13F Fiduciary Financial Group, Llc 9.125 -4,86 475 -7,24
2026-05-01 13F Riverview Trust Co 4.540 -6,12 236 -8,53
2026-04-14 13F Focus Financial Network, Inc. 49.543 -5,45 2.577 -7,84
2026-01-26 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-05-07 13F Washington Trust Bank 88.019 -3,03 4.578 -5,49
2026-04-14 13F Prospera Financial Services Inc 121.344 -4,52 6.311 -6,93
2026-01-20 13F Moseley Investment Management Inc 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-04-21 13F Quad-Cities Investment Group, LLC 7.299 -8,33 380 -10,61
2026-05-12 13F Leavell Investment Management, Inc. 12.291 -3,70 646 -6,11
2026-05-14 13F EP Wealth Advisors, Inc. 124.033 -2,70 6.451 -5,16
2026-05-11 13F/A Accent Capital Management, LLC 0 -100,00 0
2026-04-27 13F Plimoth Trust Co Llc 5.156 -2,83 268 -5,30
2026-05-14 13F Marble Wealth, LLC 0 -100,00 0
2026-05-01 13F Valmark Advisers, Inc. 14.499 -3,33 754 -5,75
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-05-14 13F 1832 Asset Management L.P. 23.815 -58,23 1.239 -59,30
2026-06-01 13F Concorde Asset Management, LLC 6.332 -0,94 333 -2,64
2026-04-22 13F Continuum Advisory, LLC 7.387 -0,01 384 -2,54
2026-05-14 13F Laraway Financial Inc 6.614 -8,11 344 -10,68
2026-05-14 13F/A Empirical Finance, LLC 49.103 -0,09 2.554 -2,63
2026-05-13 13F Avestar Capital, LLC 7.941 -5,60 415 -7,37
2026-05-13 13F Synergy Financial Management, LLC 80.107 -38,20 4.166 -39,77
2026-05-06 13F Modera Wealth Management, LLC 11.818 -1,45 615 -3,91
2026-05-12 13F Motley Fool Wealth Management, LLC 16.233 -27,36 844 -29,19
2026-05-12 13F Ameritas Advisory Services, LLC 25.689 -3,94 1.336 -6,31
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 777.947 -3,08 40.461 -5,53
2026-04-16 13F Cambridge Advisors Inc. 6.355 -6,75 331 -9,09
2026-04-30 13F Independence Bank of Kentucky 44.229 -6,70 2.300 -9,05
2026-05-22 13F/A Summitry Llc 145.479 -2,64 7.566 -5,09
2026-05-05 13F Cherry Tree Wealth Management, LLC 8.767 -5,40 456 -7,89
2026-04-17 13F Krilogy Financial LLC 19.701 -11,40 1.093 -12,01
2026-04-22 13F ABN AMRO Bank N.V. 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 16.366 -22,76 851 -24,69
2026-04-14 13F Wealthcare Advisory Partners LLC 18.141 -34,85 944 -36,50
2026-04-23 13F Wheelhouse Advisory Group LLC 4.408 -0,81 229 -4,98
2026-05-08 13F Valeo Financial Advisors, LLC 18.051 -34,57 939 -36,28
2026-04-09 13F Goelzer Investment Management, Inc. 205.214 -6,49 10.673 -8,86
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 9.327 -1,06 485 -15,21
2026-04-30 13F Costello Asset Management, INC 152 -86,81 8 -88,52
2026-05-13 13F SRS Capital Advisors, Inc. 12.457 -47,79 648 -49,18
2026-01-30 13F Canandaigua National Bank & Trust Co 4.638 -4,23 247 5,56
2026-04-27 13F Thrive Capital Management, LLC 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 2.671.607 -1,36 138.950 -3,86
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-04-17 13F Great Waters Wealth Management 5.891 -1,31 306 -3,77
2026-05-05 13F Journey Advisory Group, LLC 32.657 -3,72 1.698 -6,14
2026-05-15 13F NorthRock Partners, LLC 27.319 -18,85 1.421 -20,31
2026-04-23 13F Woodward Diversified Capital, Llc 13.426 -0,37 764 6,26
2026-05-15 13F Fortress Financial Group, Llc 0 -100,00 0
2026-05-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 363.330 -2,53 18.897 -5,00
2026-04-28 13F Quent Capital, LLC 2.857 -17,33 149 -19,57
2026-05-11 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-04-24 13F Optas, LLC 4.036 -7,71 210 -10,30
2026-04-30 13F Accredited Investors Inc. 58.771 -2,21 3.057 -4,68
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 1.440.893 -5,88 74.941 -8,26
2026-04-15 13F Avanza Fonder AB 116.273 -0,08 6.047 -2,61
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 117.762 -0,49 6.125 -3,01
2026-05-11 13F Portland Global Advisors LLC 19.000 -9,31 988 -11,55
2026-05-12 13F Fairfield, Bush & Co. 6.916 -2,12 360 -4,77
2026-04-07 13F InvesTrust 46.055 -1,55 2.395 -4,05
2026-04-15 13F Trust Co Of Toledo Na /oh/ 29.565 -0,11 1.538 -2,66
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-04-20 13F Inscription Capital, LLC 9.124 -0,20 475 -2,67
2026-04-01 13F Bangor Savings Bank 604 -14,45 31 -16,22
2026-05-15 13F Brown Financial Advisors 8.321 -13,70 433 -15,95
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 7.300.739 -22,99 379.711 -24,94
2026-05-14 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2026-05-02 13F Genus Capital Management Inc. 157.460 -14,30 8.189 -16,46
2026-05-14 13F Marshall Wace, Llp 1.201.323 -82,88 62.481 -83,31
2026-04-30 13F Candriam Luxembourg S.C.A. 763.077 -1,83 39.688 -4,32
2026-05-15 13F D. E. Shaw & Co., Inc. 320.332 -44,17 16.660 -45,58
2026-01-21 13F Finley Financial, LLC 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 240.753 -5,63 12.522 -8,02
2026-05-15 13F D. E. Shaw & Co., Inc. Call 100.000 -8,59 5.201 -10,90
2026-05-04 13F Schnieders Capital Management, Llc. 34.258 -1,15 1.782 -3,68
2026-05-12 13F Tocqueville Asset Management L.p. 302.899 -46,52 15.754 -47,88
2026-04-22 13F Red Door Wealth Management, LLC 7.471 -1,96 389 -4,43
2026-05-08 13F Andra AP-fonden 310.400 -8,08 16.144 -10,41
2026-04-23 13F Emerald Advisors, LLC 0 -100,00 0
2026-05-15 13F SummitTX Capital, L.P. 40.800 -32,58 2.122 -34,28
2026-05-14 13F North Dallas Bank & Trust Co 13.319 -1,22 693 -3,76
2026-04-06 13F CX Institutional 24.684 -3,15 1 0,00
2026-04-30 13F Csenge Advisory Group 30.758 -0,15 1.600 -2,68
2026-05-12 13F Kovack Advisors, Inc. 21.869 -1,34 1.139 -3,72
2026-04-16 13F Sky Investment Group LLC 27.449 -6,71 1.428 -9,05
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.600 -15,79 83 -17,82
2026-05-15 13F Freestone Grove Partners LP 1.661.642 -5,65 86.422 -8,04
2026-05-06 13F Bartlett & Co. Wealth Management Llc 361.607 -1,49 19.975 1,01
2026-05-15 13F Change Path, LLC 37.733 -23,45 1.963 -25,40
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1.322.632 -17,41 68.790 -19,50
2026-04-17 13F Nautilus Advisors LLC 0 -100,00 0
2026-04-20 13F Peoples Financial Services Corp. 5.470 -2,67 284 -5,02
2026-05-14 13F Diversified Enterprises, LLC 7.634 -1,05 397 -3,41
2026-04-09 13F Acropolis Investment Management, LLC 16.608 -0,29 864 -2,82
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-15 13F Kcm Investment Advisors Llc 13.632 -0,09 709 -2,61
2026-02-17 13F GAM Holding AG 92.851 -13,26 4.955 -4,23
2026-05-08 13F Blair William & Co/il 149.167 -0,66 7.758 -3,17
2026-02-12 13F FineMark National Bank & Trust 44.364 -4,01 2.367 6,00
2026-04-20 13F Louisiana State Employees Retirement System 79.200 -0,25 4.119 -2,76
2026-04-22 13F Motco 88.982 -0,48 4.628 -3,00
2026-02-13 13F HFG Advisors, Inc. 0 -100,00 0
2026-05-14 13F Kinneret Advisory, LLC 12.555 -4,25 660 -6,66
2026-04-24 13F Secured Retirement Advisors, Llc 22.772 -1,39 1.184 -3,90
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 11.296.262 -3,10 587.519 -5,55
2026-04-22 13F Detalus Advisors, LLC 78.981 -0,44 4.108 -2,98
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 194.410 -2,60 10.111 -5,06
2026-04-27 13F Sound Income Strategies, LLC 1.746 -8,92 92 -11,54
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-04-15 13F Radnor Capital Management, LLC 42.796 -1,38 2.226 -3,89
2026-05-14 13F Institute for Wealth Management, LLC. 10.658 -0,02 554 -2,46
2026-04-27 13F Truist Financial Corp 915.610 -1,83 47.621 -4,31
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 67.409 -3,95 3.506 -6,38
2026-05-08 13F Asset Management One Co., Ltd. 685.881 -8,87 35.673 -13,00
2026-04-30 13F Torren Management, LLC 38 -94,75 2 -97,37
2026-04-08 13F Sapient Capital Llc 0 -100,00 0
2026-04-30 13F Mv Capital Management, Inc. 808 -0,74 42 -2,33
2026-05-18 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 140.647 -4,78 7.505 5,13
2026-02-05 13F Tucker Asset Management Llc 4.908 -7,27 262 2,35
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-05-08 13F Everett Harris & Co /ca/ 24.190 -3,47 1.258 -5,91
2026-05-11 13F Peak Retirement Planning, Inc. 0 -100,00 0
2026-05-08 13F Wealthedge Investment Advisors, Llc 4.755 -6,75 247 -9,19
2026-05-15 13F IMG Wealth Management, Inc. 156 -71,43 8 -72,41
2026-04-24 13F UMA Financial Services, Inc. 484 -2,02 25 -3,85
2026-04-28 13F Howe & Rusling Inc 19.222 -2,74 1.000 -5,22
2026-05-11 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2026-05-08 13F Onefund, Llc 4.273 -5,17 225 -6,25
2026-05-15 13F/A Independent Financial Group, Llc 14.676 -29,77 763 -31,57
2026-04-15 13F Iams Wealth Management, Llc 35.363 -1,23 1.839 -3,72
2026-05-11 13F Umb Bank N A/mo 204.768 -1,81 10.650 -4,30
2026-06-03 13F/A Wealthquest Corp 23.432 -7,51 1.219 -9,84
2026-05-07 13F Bahl & Gaynor Inc 2.520.978 -0,32 131.116 -2,84
2026-05-14 13F RB Capital Management, LLC 0 -100,00 0
2026-05-14 13F Lbmc Investment Advisors, Llc 7.720 -3,63 402 -6,09
2026-04-17 13F Total Clarity Wealth Management, Inc. 14.857 -61,63 773 -62,63
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-05-11 13F Penserra Capital Management LLC 321 -10,08 0
2026-04-21 13F Trust Co Of Virginia /va 224.311 -1,80 11.666 -4,29
2026-05-01 13F Ferguson Wellman Capital Management, Inc 54.997 -17,17 2.860 -19,25
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-15 13F Optivise Advisory Services LLC 4.138 -16,34 215 -18,25
2026-05-07 13F West Family Investments, Inc. 5.327 -41,48 277 -42,89
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 38.064 -1,86 1.980 -4,35
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 241.100 -72,98 13.704 -71,21
2026-05-15 13F Parallax Volatility Advisers, L.P. 2 -100,00 0 -100,00
2026-04-29 13F WPG Advisers, LLC 440 -9,28 23 -12,00
2026-05-05 13F Paradigm Capital Management, LLC/NV 28.139 -0,59 1 0,00
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-05-11 13F Daymark Wealth Partners, Llc 408.811 -1,14 21.262 -3,64
2026-05-06 13F CNB Bank 1.697 -4,29 88 -6,38
2026-05-15 13F MidFirst Bank 1.908 -55,25 99 -56,39
2026-05-14 13F Natixis 859.573 -5,63 44.706 -8,01
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-05-15 13F LMR Partners LLP Put 0 -100,00 0
2026-02-09 13F Financial Advisory Corp /ut/ /adv 13.540 -7,41 1
2026-05-15 13F LMR Partners LLP 0 -100,00 0
2026-04-28 13F Golden State Wealth Management, LLC 2.008 -9,87 104 -11,86
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-04-13 13F Foster Group, Inc. 6.509 -10,73 339 -13,11
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-02-13 13F Prospector Partners Llc Call 0 -100,00 0
2026-05-13 13F Mairs & Power Inc 601.518 -7,17 31.285 -9,52
2026-05-13 13F Green Harvest Asset Management LLC 4.291 -0,14 223 -2,62
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 4.589 -31,13 239 -32,96
2026-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-04-30 13F Stiles Financial Services Inc 23.810 -5,68 1.238 -8,09
2026-04-22 13F Pictet Asset Management Holding SA 881.857 -19,45 45.865 -21,50
2026-05-08 13F Amalgamated Bank 288.613 -3,21 15 0,00
2026-05-15 13F Teza Capital Management LLC 7.605 -71,74 396 -72,47
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-04-28 13F Schaper Benz & Wise Investment Counsel Inc/wi 283.312 -0,63 14.735 -3,15
2026-05-15 13F Ancora Advisors, LLC 38.611 -2,33 2.008 -4,79
2026-05-12 13F Aspiriant, Llc 16.568 -6,29 862 -8,70
2026-05-12 13F Advyzon Investment Management, LLC 12.657 -13,34 658 -15,53
2026-04-27 13F Leonteq Securities AG Put 0 -100,00 0 -100,00
2026-05-07 13F Advisor OS, LLC 12.371 -1,73 643 -4,17
2026-05-12 13F TD Waterhouse Canada Inc. 132.705 -15,88 8.112 -3,62
2026-05-14 13F Financial Engines Advisors L.L.C. 6.134 -74,89 319 -75,52
2026-04-23 13F Game Plan Financial Advisors, LLC 1.200 -29,41 62 -31,11
2026-04-15 13F Brady Martz Wealth Solutions, LLC 13.701 -47,49 713 -48,85
2026-05-14 13F Phillips Wealth Planners LLC 5.399 -2,01 294 -3,61
2026-04-27 13F PFG Investments, LLC 10.284 -0,99 535 -3,61
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. 5.940 -36,09 309 -39,01
2026-05-06 13F Dunhill Financial, LLC 131 -12,08 7 -14,29
2026-05-06 13F Pacer Advisors, Inc. 77.848 -49,21 4.049 -50,50
2026-05-14 13F Peloton Wealth Strategists 0 -100,00 0
2026-05-12 13F Anfield Capital Management, LLC 194 -53,03 10 -54,55
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-04-27 13F Cresta Advisors, Ltd. 0 -100,00 0
2026-05-04 13F Citizens National Bank Trust Department 444 -64,31 23 -65,15
2026-04-10 13F Country Trust Bank 2.184 -17,96 114 -20,42
2026-05-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-05-15 13F State Street Corp 69.408.539 -0,42 3.645.462 -2,92
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 68.606 -0,36 3.568 -2,89
2026-05-26 13F Summit Financial Wealth Advisors, LLC 102.916 -1,97 5.353 -4,46
2026-05-15 13F Verition Fund Management LLC 553.765 -27,60 28.801 -29,43
2026-04-23 13F waypoint wealth counsel 0 -100,00 0
2026-05-11 13F National Wealth Management Group, LLC 8.516 -41,69 443 -43,26
2026-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2026-05-13 13F Laffer Investments 10.320 -10,83 537 -13,13
2026-04-03 13F Adirondack Trust Co 796 -43,79 41 -45,33
2026-04-30 13F Elevated Capital Advisors, LLC 20.198 -6,25 1.050 -8,62
2026-04-27 13F Board of the Pension Protection Fund 1.000 -16,67 52 -18,75
2026-01-22 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2026-05-15 13F Gallagher Fiduciary Advisors, LLC 10.064 -0,11 523 -2,61
2026-05-13 13F Calton & Associates, Inc. 4.076 -13,50 212 -15,94
2026-05-01 13F First Business Financial Services, Inc. 5.053 -6,37 263 -8,71
2026-04-08 13F West Financial Advisors, LLC 3.725 -3,07 194 -5,85
2026-05-14 13F First Long Island Investors, LLC 318.588 -0,93 16.570 -3,44
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-05-08 13F First National Advisers, LLC 23.320 -19,37 1.213 -21,45
2026-05-15 13F FJ Capital Management LLC 98.115 -73,73 5.103 -74,40
2026-05-15 13F Hillman Capital Management, Inc. 52.528 -1,44 2.732 -3,94
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 202.186 -8,93 10.516 -11,24
2026-05-07 13F Meeder Asset Management Inc 273 -28,53 14 -30,00
2026-04-29 13F Live Oak Investment Partners 5.942 -63,05 309 -63,99
2026-05-15 13F Larson Financial Group LLC 26.862 -2,04 1.397 -4,51
2026-04-29 13F Prossimo Advisors, LLC 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 215.633 -4,75 11.215 -7,16
2026-05-15 13F Man Group plc 584.865 -59,87 30.419 -60,89
2026-05-01 13F Citizens Business Bank 92.217 -5,31 4.796 -7,70
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 71 -82,25 4 -85,71
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 581.710 -35,32 30.154 -40,23
2026-04-29 13F Renasant Bank 0 -100,00 0
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-05-14 13F Loomis Sayles & Co L P 133.179 -6,67 6.927 -9,02
2026-02-17 13F SageView Advisory Group, LLC 41.490 -34,36 2.214 -27,54
2026-04-30 13F Griffin Asset Management, Inc. 4.821 -10,19 251 -12,59
2026-05-11 13F MainStreet Investment Advisors LLC 86.757 -3,19 4.512 -5,63
2026-04-24 13F Root Financial Partners, LLC 4.010 -57,19 209 -58,32
2026-05-04 13F N.E.W. Advisory Services LLC 1.489 -5,94 77 -8,33
2026-04-24 13F Key FInancial Inc 1.828 -6,64 95 -8,65
2026-04-28 13F SBI Securities Co., Ltd. 14.141 -4,28 735 -6,73
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-08 13F Idaho Trust Bank 6.764 -22,82 352 -24,84
2026-05-08 13F Delta Accumulation, LLC Call 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC 41.320 -0,25 2.149 -2,76
2026-05-15 13F/A Studio Investment Management Llc 13.287 -5,61 698 -8,05
2026-05-15 13F Squarepoint Ops LLC Put 77.100 -20,84 4.010 -22,86
2026-04-29 13F Cary Street Partners Financial Llc 58.383 -5,75 3.036 -8,14
2026-05-15 13F Silvercrest Asset Management Group Llc 25.031 -16,54 1.302 -18,69
2026-05-05 13F Woodmont Investment Counsel Llc 25.153 -2,04 1.308 -4,53
2026-01-16 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2026-05-04 13F HBW Advisory Services LLC 37.572 -1,34 1.954 -3,84
2026-05-06 13F Fidelis Capital Partners, LLC 9.439 -3,77 491 -6,31
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.270.116 -5,29 65.522 -9,08
2026-04-21 13F Trilogy Capital Inc. 8.102 -4,82 421 -7,27
2026-05-12 13F Cambiar Investors Llc 666.268 -3,80 34.653 -6,24
2026-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2026-05-12 13F Canada Post Corp Registered Pension Plan 233.454 -0,60 12.142 -3,11
2026-05-15 13F Millennium Management Llc Put 120.900 -73,18 6.288 -73,86
2026-05-15 13F Millennium Management Llc 9.460 -99,81 492 -99,81
2026-04-24 13F Capital Asset Advisory Services LLC 4.196 -1,66 239 0,00
2026-05-15 13F Millennium Management Llc Call 176.800 -42,71 9.195 -44,16
2026-04-27 13F New York State Teachers Retirement System 1.302.536 -2,96 68 -5,63
2026-04-27 13F Exencial Wealth Advisors, Llc 29.023 -2,20 1.509 -4,67
2026-04-21 13F Powers Advisory Group, LLC 15.354 -2,77 799 -5,23
2026-05-08 13F North Dakota State Investment Board 45.245 -15,54 2.353 -17,67
2026-04-30 13F Hsbc Holdings Plc 4.124.842 -9,58 214.432 -12,06
2026-05-13 13F Parkside Financial Bank & Trust 16.713 -0,55 869 -3,01
2026-04-20 13F Kestra Private Wealth Services, Llc 17.329 -22,78 901 -24,73
2026-04-30 13F Hsbc Holdings Plc Call 100.200 -23,92 5.200 -26,40
2026-02-13 13F Okabena Investment Services Inc 0 -100,00 0
2026-04-16 13F Annex Advisory Services, LLC 35.618 -2,60 1.852 -5,07
2026-05-15 13F Basswood Capital Management, L.l.c. 1.336.628 -17,98 69.518 -20,06
2026-05-15 13F Cander Asset Management LP 283.631 -0,40 14.752 -2,92
2026-05-05 13F HighTower Advisors, LLC 809.117 -0,13 42.082 -2,65
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 473.689 -1,30 25 -4,00
2026-04-03 13F Rise Advisors, LLC 4.426 -19,82 233 -20,75
2026-02-17 13F Snowden Capital Advisors LLC 47.535 -2,68 2.561 7,38
2026-05-05 13F Smith, Moore & Co. 19.436 -1,88 1.011 -4,36
2026-04-06 13F Old Port Advisors 0 -100,00 0
2026-05-13 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-05-13 13F South Plains Financial, Inc. 1.785 -2,46 93 -5,15
2026-04-30 13F Manning & Napier Advisors Llc 168.269 -3,43 8.752 -7,52
2026-04-21 13F Welch Financial Planning, LLC 7.352 -11,97 382 -14,16
2026-04-20 13F Fiduciary Alliance LLC 6.291 -5,47 355 -0,28
2026-04-14 13F Lawood & Co 5.110 -0,97 266 -3,64
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Vertex Planning Partners, LLC 0 -100,00 0
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-05-05 13F Marks Group Wealth Management, Inc 49.858 -1,94 2.593 -4,39
2026-02-13 13F GQG Partners LLC 0 -100,00 0
2026-05-05 13F Covestor Ltd 866 -52,10 0
2026-05-12 13F Invesco Ltd. 17.213.693 -2,17 895.284 -4,64
2026-04-13 13F Gradient Investments LLC 274.647 -3,47 14.284 -5,91
2026-05-12 13F Hunter Perkins Capital Management, LLC 22.000 -2,98 1 0,00
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-04-15 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2026-05-13 13F Buckingham Strategic Partners 67.128 -12,81 3.491 -15,04
2026-04-21 13F Aaron Wealth Advisors LLC 22.477 -7,81 1.169 -10,08
2026-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 271.560 -6,15 14.124 -8,53
2026-04-20 13F Banque Cantonale Vaudoise 59.053 -11,55 3.071 -13,81
2026-05-13 13F Townsquare Capital Llc 91.691 -5,72 4.769 -8,11
2026-04-13 13F Cascade Investment Advisors, Inc. 65.981 -2,11 3.432 -4,59
2026-04-20 13F Heritage Wealth Management, Inc. 0 -100,00 0
2026-05-12 13F M&t Bank Corp 619.885 -5,35 32.240 -7,74
2026-05-08 13F Gsa Capital Partners Llp 7.663 -12,06 0
2026-05-07 13F Koss-Olinger Consulting, LLC 5.136 -0,60 267 -3,26
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-05-12 13F VanWeelden Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5.560 -6,22 297 3,50
2026-04-17 13F Community Bank & Trust, Waco, Texas 6.499 -0,23 0
2026-05-12 13F Voya Investment Management Llc 941.828 -9,30 48.984 -11,59
2026-05-04 13F Bleakley Financial Group, LLC 54.451 -2,89 2.832 -5,32
2026-04-07 13F Park Avenue Securities Llc 153.727 -12,51 8 -22,22
2026-05-15 13F First Manhattan Co 307.373 -17,98 16.146 -20,04
2026-04-21 13F Cambient Family Office, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-05-15 13F Guardian Wealth Advisors, Llc / Nc 5.899 -3,48 308 -5,83
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-05-15 13F Laird Norton Trust Company, Llc 90.420 -0,83 4.750 -3,32
2026-04-09 13F Park Place Capital Corp 12.500 -0,85 650 -3,27
2026-04-16 13F Security National Bank 4.755 -10,87 247 -13,03
2026-04-29 13F Birch Hill Investment Advisors LLC 49.120 -2,00 2.555 -4,49
2026-04-21 13F Olstein Capital Management, L.P. 110.000 -10,57 6 -16,67
2026-05-14 13F Rodgers Brothers Inc. 46.870 -19,91 2.438 -21,94
2026-05-14 13F Arrowstreet Capital, Limited Partnership 826.427 -78,71 42.982 -79,25
2026-04-30 13F BRYN MAWR TRUST Co 22.380 -5,51 1.164 -7,92
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-04-17 13F Signal Advisors Wealth, LLC 3.944 -5,62 205 -7,66
2026-05-15 13F Tudor Investment Corp Et Al Put 101.200 -51,09 5.263 -52,33
2026-05-11 13F Citigroup Inc 1.458.015 -6,35 75.831 -8,72
2026-05-15 13F Mendon Capital Advisors Corp Put 0 -100,00 0
2026-04-10 13F Octavia Wealth Advisors, LLC 3.860 -13,61 203 -15,83
2026-04-20 13F Assenagon Asset Management S.A. 51.113 -4,24 2.658 -6,67
2026-05-11 13F Catalyst Financial Partners Llc 6.362 -4,86 331 -7,30
2026-05-08 13F Aviso Wealth Management 23.751 -2,84 1.235 -5,29
2026-01-27 13F Meritage Portfolio Management 127.991 -1,15 6.830 9,14
2026-05-12 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-04-08 13F RDA Financial Network 9.223 -2,80 480 -5,34
2026-04-29 13F CFS Investment Advisory Services, LLC 18.338 -6,76 1.044 -0,57
2026-04-27 13F Dominguez Wealth Management Solutions, Inc. 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-05-12 13F Danica Pension, Livsforsikringsaktieselskab 283.081 -77,48 14.723 -78,05
2026-04-09 13F Sculati Wealth Management, LLC 0 -100,00 0
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-04-21 13F Econ Financial Services Corp 28.936 -20,44 1.505 -22,47
2026-06-03 13F CoreFirst Bank & Trust 1.800 -4,86 94 -7,00
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2026-05-15 13F Walsh & Associates, LLC 57 -87,90 3 -92,00
2026-04-28 13F Alecta Pensionsforsakring, Omsesidigt 1.480.500 -17,36 76.986 -19,47
2026-04-22 13F Strategic Planning Group, Llc 0 -100,00 0
2026-04-17 13F 55 North Private Wealth, LLC 0 -100,00 0
2026-05-14 13F Osmosis Investment Management UK Ltd 108.429 -19,82 5.689 -21,83
2026-05-15 13F Interval Partners, LP 795.461 -16,22 41.372 -18,34
2026-04-03 13F First County Bank /CT/ 7.392 -30,29 384 -32,04
2026-04-21 13F Financial Consulate, Inc 384 -0,52 20 -5,00
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-04 13F Y.D. More Investments Ltd 2.495 -23,70 0 -100,00
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-04-30 13F Stablepoint Partners, LLC 31.377 -6,38 1.632 -8,78
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-05-14 13F Hilltop Holdings Inc. 24.620 -59,79 1.280 -60,82
2026-04-23 13F First Pacific Financial 7.905 -23,53 411 -25,41
2026-05-07 13F First National Trust Co 33.263 -82,95 1.730 -83,38
2026-01-21 13F DMG Group, LLC 0 -100,00 0 -100,00
2026-05-14 13F Level Four Advisory Services, Llc 10.665 -4,18 555 -6,58
2026-04-28 13F Westfuller Advisors, LLC 513 -15,62 27 -18,75
2026-04-16 13F Freedom Financial Partners LLC 10.211 -8,64 531 -10,91
2026-06-01 13F First Nebraska Trust Co 123.526 -0,62 6.425 -3,14
2026-04-15 13F Financial Management Professionals, Inc. 77 -26,67 4 -20,00
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 815.859 -7,11 42.433 -9,46
2026-05-12 13F Dearborn Partners Llc 20.481 -6,31 1.065 -8,66
2026-04-30 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-05-13 13F Callan Family Office, LLC 42.271 -11,87 2.199 -14,11
2026-05-15 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 2.380.108 -2,67 123.789 -5,13
2026-04-30 13F Kornitzer Capital Management Inc /ks 146.917 -0,27 7.641 -2,79
2026-05-08 13F Atlantic Family Wealth, Llc 7.193 -0,32 374 -2,86
2026-05-15 13F Wellington Management Group Llp 35.866 -75,66 1.865 -76,28
2026-05-16 13F Sunbelt Securities, Inc. 17.531 -3,27 912 -5,79
2026-05-15 13F Investment Management Corp of Ontario 111.246 -13,35 5.786 -15,55
2026-05-12 13F Entrust Financial Llc 414 -4,39 22 -8,70
2026-05-08 13F McAdam, LLC 9.013 -6,99 469 -9,48
2026-05-06 13F Oxford Financial Group Ltd 8.224 -6,60 428 -8,96
2026-05-04 13F Bridges Investment Management Inc 787.487 -1,23 40.957 -3,73
2026-05-04 13F Avantax Planning Partners, Inc. 85.641 -6,41 4.454 -8,77
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-04-14 13F Jeppson Wealth Management, Llc 5.857 -0,34 305 -2,88
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-04-15 13F Cacti Asset Management Llc 20.145 -4,73 1.048 -9,11
2026-05-13 13F Lloyd Advisory Services, LLC. 13 -99,70 1 -100,00
2026-05-05 13F Bank of New York Mellon Corp 9.149.030 -0,79 475.841 -3,30
2026-04-17 13F New Covenant Trust Company, N.A. 5.779 -3,60 301 -7,12
2026-05-12 13F Portside Wealth Group, LLC 40.484 -9,56 2.106 -11,85
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-04-22 13F Parcion Private Wealth LLC 54.191 -6,00 2.818 -8,39
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-05-06 13F Postrock Partners Llc 0 -100,00 0
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2026-05-11 13F Mizuho Securities Usa Llc 93.972 -16,97 4.887 -11,96
2026-05-07 13F Meeder Advisory Services, Inc. 30.492 -0,99 1.586 -3,53
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 17.382 -2,05 913 -4,50
2026-05-15 13F ArrowMark Colorado Holdings LLC 170.453 -1,04 8.865 -3,54
2026-05-15 13F Peapack Gladstone Financial Corp 236.578 -3,51 12 -7,69
2026-04-27 13F Eliot Finkel Investment Counsel, LLC 99.977 -0,11 5.200 -2,64
2026-05-18 13F South Dakota Investment Council 724.399 -0,52 38 -2,63
2026-05-12 13F Creative Planning 783.076 -1,61 40.728 -4,10
2026-05-15 13F Rafferty Asset Management, LLC 377.915 -20,31 19.655 -22,32
2026-05-05 13F UBS Group AG 5.652.311 -1,48 293.977 -3,97
2026-04-23 13F Oppenheimer Asset Management Inc. 50.875 -5,70 2.646 -8,06
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-04-28 13F Ntv Asset Management Llc 0 -100,00 0
2026-05-01 13F Associated Banc-corp 147.264 -2,46 7.659 -4,92
2026-05-14 13F Vinva Investment Management Ltd 71.304 -48,24 3.628 -51,52
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-04-24 13F Keb Asset Management, Llc 5.171 -0,40 269 -3,25
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-08 13F Zions Bancorporation, National Association /ut/ 155.814 -9,88 8.104 -12,16
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 7.245 -60,57 377 -61,63
2026-05-06 13F Hallmark Capital Management Inc 90.273 -5,55 4.695 -7,92
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 4.978 -1,48 259 -4,09
2026-04-15 13F Hartford Investment Management Co 88.662 -1,18 4.611 -3,68
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-09 13F Secure Asset Management, LLC 0 -100,00 0
2026-02-12 13F Brueske Advisory Services, LLC 0 -100,00 0
2026-05-11 13F Lsv Asset Management 468.400 -4,54 24 -7,69
2026-01-21 13F Edmp, Inc. 0 -100,00 0
2026-05-12 13F Chapman Financial Group, Llc 29.823 -4,59 1.551 -6,96
2026-04-15 13F Curbstone Financial Management Corp 37.182 -0,40 1.934 -2,96
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 35.239 -16,27 1.833 -18,40
2026-05-14 13F Laurion Capital Management LP 0 -100,00 0
2026-05-13 13F Black Cypress Capital Management, LLC 314.603 -8,58 16.362 -10,89
2026-04-28 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-05-15 13F Utah Retirement Systems 253.786 -1,63 13.199 -4,12
2026-04-27 13F Charter Capital Management, LLC\DE 37.327 -5,01 1.941 -7,40
2026-05-01 13F SFE Investment Counsel 223.650 -3,50 11.632 -5,94
2026-04-07 13F Retirement Wealth Solutions LLC 216 -36,66 11 -38,89
2026-05-12 13F Tiaa Trust, National Association 1.342 -97,32 70 -97,42
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-05-01 13F Pittenger & Anderson Inc 2.285 -8,05 119 -10,61
2026-04-23 13F Bestgate Wealth Advisors, LLC 6.694 -2,31 348 -4,66
2026-05-14 13F Virtus ETF Advisers LLC 3.750 -19,35 195 -21,37
2026-05-07 13F Johnson Financial Group, Inc. 70.169 -2,22 3.685 -4,68
2026-05-13 13F Prestige Wealth Management Group LLC 243 -2,80 13 -7,69
2026-04-24 13F Yousif Capital Management, Llc 183.917 -3,38 9.566 -7,59
2026-05-11 13F VeraBank, N.A. 27.232 -3,75 1.416 -6,16
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-05 13F Steel Peak Wealth Management LLC 11.204 -12,50 589 -14,66
2026-05-12 13F Integras Partners LLC 59.650 -4,69 3.102 -7,10
2026-05-14 13F Ieq Capital, Llc 299.305 -24,06 15.567 -25,98
2026-04-30 13F Indivisible Partners 11.705 -10,22 609 -12,52
2026-05-08 13F King Luther Capital Management Corp 230.207 -0,70 11.973 -3,20
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-16 13F Kavar Capital Partners Group, Llc 6.046 -4,80 314 -7,10
2026-05-14 13F Fieldview Capital Management, LLC 23.157 -78,89 1.204 -79,43
2026-04-16 13F Smith, Salley & Associates 13.563 -1,94 705 -4,47
2026-05-06 13F Alteri Wealth LLC 5.611 -0,21 292 -3,00
2026-04-20 13F Sowell Financial Services LLC 16.956 -9,21 882 -11,55
2026-05-01 13F Royal London Asset Management Ltd 705.339 -0,64 36.685 -3,15
2026-04-07 13F Trinity Financial Advisors LLC 0 -100,00 0
2026-04-21 13F Paradigm Financial Partners, Llc 21.002 -6,51 1.092 -8,85
2026-05-14 13F CIBC World Markets Inc. 431.150 -2,19 22.424 -4,66
2026-04-24 13F United Community Bank 18.888 -6,17 982 -8,57
2026-04-24 13F Bayban 80.038 -0,01 4.163 -2,55
2026-04-22 13F Goodman Advisory Group, LLC 122.651 -31,05 6.379 -32,79
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 3.398.345 -6,08 176.748 -8,45
2026-05-12 13F Fiera Capital Corp 3.937 -4,37 205 -6,85
2026-04-08 13F Canandaigua National Corp 4.550 -57,34 237
2026-05-14 13F Harvest Fund Management Co., Ltd 413 -95,51 0
2026-01-22 13F Evermay Wealth Management Llc 0 -100,00 0
2026-04-14 13F Palisade Asset Management, LLC 249.472 -4,97 12.975 -7,37
2026-04-24 13F Profund Advisors Llc 15.249 -17,22 793 -19,25
2026-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-14 13F Epoch Investment Partners, Inc. 1.651.944 -5,66 85.918 -8,05
2026-04-15 13F Valley National Advisers Inc 10.660 -0,30 1
2026-05-15 13F Mercer Global Advisors Inc /adv 310.292 -0,54 16.138 -3,16
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-04-22 13F Matrix Asset Advisors Inc/ny 709.170 -0,01 36.884 -2,54
2026-04-08 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-23 13F Farmers & Merchants Investments Inc 279.273 -1,04 14.525 -3,55
2026-04-29 13F Penobscot Investment Management Company, Inc. 8.981 -24,09 467 -25,99
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 107.037 -35,60 5.567 -37,24
2026-05-14 13F Pinebridge Investments Llc 494.504 -3,19 25.719 -5,64
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-04-21 13F Wallace Advisory Group, LLC 8.919 -2,71 464 -5,32
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-04-23 13F Bell Bank 7.803 -95,50 406 -95,62
2026-05-15 13F Campbell & CO Investment Adviser LLC 40.476 -59,65 2.105 -60,67
2026-04-23 13F Alley Investment Management Company, LLC 115.283 -0,70 5.996 -3,21
2026-05-15 13F Headinvest, Llc 4.552 -5,32 237 -7,81
2026-05-14 13F Catalytic Wealth RIA, LLC 37.998 -7,06 1.976 -9,40
2026-05-15 13F Kemnay Advisory Services Inc. 717 -41,66 37 -43,08
2026-05-15 13F Aristotle Capital Management, LLC 18.747.239 -4,66 975.047 -7,07
2026-04-24 13F Vision Capital Management, Inc. 30.325 -4,58 1.577 -6,96
2026-05-12 13F Kingsview Wealth Management, LLC 49.927 -2,11 2.597 -4,59
2026-06-01 13F Caerus Investment Advisors, LLC 8.535 -16,77 444 -19,01
2026-05-15 13F Royal Bank Of Canada Put 80.000 -84,00 4.161 -84,40
2026-05-11 13F Brand Asset Management Group, Inc. 9.843 -5,78 512 -8,26
2026-04-20 13F Hoxton Planning & Management, LLC 6.869 -0,94 357 -3,25
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-17 13F Kentucky Trust Co 158.806 -0,50 8.260 -3,02
2026-05-15 13F Schonfeld Strategic Advisors LLC 30.156 -94,81 1.568 -94,94
2026-05-15 13F Royal Bank Of Canada 16.449.920 -7,79 855.561 -10,12
2026-05-15 13F Pingora Partners LLC 0 -100,00 0
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-13 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 979 -43,51 51 -45,65
2026-04-20 13F Jfs Wealth Advisors, Llc 12.325 -5,73 641 -8,03
2026-05-04 13F State Of Michigan Retirement System 435.982 -0,21 22.675 -2,73
2026-04-08 13F Capital Advisors Wealth Management, LLC 14.867 -11,37 773 -13,63
2026-05-15 13F Bayview Asset Management, Llc 0 -100,00 0
2026-04-30 13F Arbor Capital Management Inc /adv 29.576 -2,29 1.611 -2,13
2026-04-22 13F Sylvest Advisors, LLC 12.279 -0,43 639 -3,04
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-05-07 13F Madison Asset Management, LLC 44.141 -77,82 2.296 -78,39
2026-05-11 13F HBK Sorce Advisory LLC 50.359 -5,85 2.796 -13,86
2026-05-15 13F Bayview Asset Management, Llc Put 0 -100,00 0
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-05-12 13F Oakmont Advisory Group, LLC 0 -100,00 0
2026-04-20 13F Provenance Wealth Advisors, LLC 849 -3,41 44 -4,35
2026-05-11 13F High Note Wealth, LLC 3.532 -19,34 184 -21,46
2026-04-20 13F Naples Global Advisors, Llc 62.997 -0,82 3.307 -3,31
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-04-17 13F Weaver Capital Management LLC 27.888 -6,95 1.450 -9,32
2026-02-06 13F GPS Wealth Strategies Group, LLC 325 -56,84 17 -52,78
2026-04-20 13F Davis Investment Partners, LLC 13.797 -5,40 718 -8,78
2026-04-23 13F Oppenheimer & Co Inc 273.731 -0,95 14.237 -3,46
2026-05-15 13F Balyasny Asset Management Llc Call 19.400 -93,71 1.009 -93,87
2026-05-05 13F SOUTH STATE Corp 41.406 -2,86 2.154 -5,32
2026-05-15 13F Balyasny Asset Management Llc Put 50.700 -72,93 2.637 -73,62
2026-05-07 13F Jefferies Financial Group Inc. 135.362 -20,35 7.040 -22,36
2026-02-17 13F Teewinot Capital Advisers, L.L.C. 0 -100,00 0
2026-05-12 13F Operose Advisors LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 64.200 -3,20 3.426 6,86
2026-05-04 13F TrustBank 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers 825.796 -1,63 42.950 -4,12
2026-02-03 13F Grange Capital, LLC 0 -100,00 0
2026-05-08 13F Delta Accumulation, LLC Put 0 -100,00 0
2026-04-20 13F First Bancorp, Inc /ME/ 10.166 -2,40 529 -4,86
2026-05-15 13F Van Eck Associates Corp 4.600.511 -4,36 239 -6,64
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-04-28 13F Kingswood Wealth Advisors, Llc 13.994 -2,55 728 -5,09
2026-02-13 13F Cornercap Investment Counsel Inc 30.308 -1,35 1.617 8,96
2026-05-15 13F Copley Financial Group, Inc. 7.737 -8,21 402 -10,47
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-12 13F Channel Wealth Llc 5.345 -0,69 278 -3,48
2026-04-13 13F St Germain D J Co Inc 4.985 -5,75 259 -8,16
2026-05-12 13F Sivia Capital Partners, LLC 16.098 -42,56 837 -44,01
2026-04-13 13F Highland Capital Management, Llc 55.756 -2,72 2.900 -5,20
2026-05-08 13F Gen-Wealth Partners Inc 1.316 -13,42 68 -16,05
2026-02-17 13F Altrafin AG 0 -100,00 0
2026-01-15 13F Paladin Wealth, LLC 0 -100,00 0
2026-05-01 13F MOKAN Wealth Management Inc. 0 -100,00 0
2026-04-15 13F Norden Group Llc 27.376 -1,99 1.424 -4,50
2026-05-13 13F Public Sector Pension Investment Board 442.184 -52,24 22.998 -53,45
2026-05-15 13F Macquarie Group Ltd 178.808 -21,44 9.300 -23,43
2026-05-12 13F CBIZ Investment Advisory Services, LLC 73 -16,09 4 -25,00
2026-05-15 13F Price T Rowe Associates Inc /md/ 24.874.028 -0,18 1.294 -2,71
2026-04-30 13F KLCM Advisors, Inc. 111.552 -15,04 5.802 -17,19
2026-05-07 13F Grandfield & Dodd, Llc 75.792 -0,39 3.942 -2,93
2026-05-12 13F Ally Financial Inc. 28.000 -69,23 1.456 -70,01
2026-04-17 13F Legacy Wealth Partners, LLC 0 -100,00 0
2026-04-24 13F Deprince Race & Zollo Inc 802.012 -0,18 41.713 -2,71
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-04-16 13F Evolve Private Wealth, Llc 16.601 -8,88 863 -12,03
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Put 262.000 -57,45 13.627 -58,52
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-08 13F Matisse Capital 4.198 -3,45 218 -6,03
2026-05-07 13F Capital Performance Advisors Llp 13.844 -4,15 720 -6,49
2026-05-11 13F A4 Wealth Advisors LLC 0 -100,00 0
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-04-21 13F Tritonpoint Wealth, Llc 4.193 -2,01 220 -4,35
2026-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-06-01 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-06 13F Clifford Swan Investment Counsel Llc 5.872 -24,39 305 -26,33
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-04-14 13F Clean Yield Group 19.817 -9,49 1.031 -11,82
2026-04-22 13F LifeSteps Financial, Inc. 50.379 -0,02 2.620 -2,53
2026-05-13 13F Ci Investments Inc. 7.223 -15,37 376 -17,58
2026-05-14 13F Boyer & Corporon Wealth Management, LLC 107.336 -6,14 5.583 -8,51
2026-04-23 13F Forum Financial Management, LP 4.046 -85,29 210 -85,69
2026-05-15 13F Qube Research & Technologies Ltd Call 39.000 -2,50 2.028 -4,97
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 11.299 -0,34 588 -2,81
2026-05-08 13F Bokf, Na 179.364 -4,02 9.329 -6,46
2026-04-23 13F Intrua Financial, LLC 41.275 -3,01 2.147 -5,46
2026-05-09 13F ZEGA Investments, LLC 26.261 -16,54 1.366 -18,70
2026-05-09 13F ZEGA Investments, LLC Call 24.700 -17,94 1.285 -20,05
2026-05-11 13F Manchester Capital Management LLC 7.155 -3,02 372 -5,34
2026-04-28 13F Integrated Advisors Network LLC 14.469 -1,78 753 -4,33
2026-05-08 13F Vontobel Holding Ltd. 25.458 -20,42 1.324 -22,39
2026-05-11 13F Aptus Capital Advisors, LLC 72.189 -11,43 3.755 -13,68
2026-05-13 13F Brinker Capital Investments, LLC 84.396 -6,10 4.389 -8,47
2026-05-14 13F Baird Financial Group, Inc. 1.723.048 -12,78 89.616 -14,98
2026-05-06 13F AIA Group Ltd 644.602 -8,39 33.526 -10,70
2026-05-12 13F Stifel Financial Corp 3.206.020 -4,83 166.745 -7,23
2026-05-07 13F Principle Wealth Partners Llc 34.218 -1,44 1.780 -3,94
2026-04-13 13F Advocate Group Llc 0 -100,00 0
2026-05-04 13F Calamos Wealth Management LLC 0 -100,00 0
2026-05-12 13F Moneta Group Investment Advisors Llc 77.449 -2,85 4.028 -5,31
2026-04-23 13F Vista Investment Partners Ii, Llc 72.164 -0,15 3.753 -2,67
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2026-05-12 13F Colonial Trust Co / SC 1.926 -3,36 100 -5,66
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-04-29 13F Nicholas Hoffman & Company, LLC. 32.336 -0,80 1.682 -3,34
2026-04-22 13F Caldwell Trust Co 1.763 -35,28 92 -37,24
2026-05-14 13F Harvest Portfolios Group Inc. 110.862 -6,50 5.766 -8,87
2026-05-15 13F Manufacturers Life Insurance Company, The 1.931.287 -0,83 100.446 -3,64
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-05-19 13F Winnow Wealth Llc 19.023 -5,82 989 -9,27
2026-04-20 13F First PREMIER Bank 64.805 -0,14 3 0,00
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 306.945 -49,69 15.964 -50,97
2026-05-13 13F Scotia Capital Inc. 31.921 -2,85 1.660 -5,31
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 238.824 -4,13 12.405 -6,82
2026-05-11 13F Great Valley Advisor Group, Inc. 37.376 -5,79 1.944 -8,18
2026-04-13 13F IFP Advisors, Inc 31.565 -0,47 1.642 -3,01
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-04-16 13F Greenfield Savings Bank 5.836 -0,12 304 -2,57
2026-04-29 13F WealthPLAN Partners, LLC 9.382 -10,33 488 -12,72
2026-05-29 13F Keel Point, LLC 6.284 -47,76 327 -49,14
2026-05-01 13F Securian Asset Management, Inc 42.168 -0,24 2.193 -2,75
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-05-14 13F Cedar Wealth Management, LLC 22.553 -21,02 1.173 -22,98
2026-04-13 13F Stolper Co 27.854 -43,73 7 200,00
2026-05-11 13F Mattson Financial Services, LLC 19.658 -2,72 1.022 -5,19
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-04-20 13F LS Investment Advisors, LLC 45.346 -27,87 2.358 -29,70
2026-05-14 13F Bank Of Hawaii 6.661 -6,33 346 -8,71
2026-05-15 13F Tower Research Capital LLC (TRC) 16.357 -72,12 851 -72,84
2026-05-04 13F Sigma Planning Corp 5.311 -0,80 276 -3,16
2026-05-15 13F Engineers Gate Manager LP 377.671 -57,74 19.643 -58,81
2026-05-13 13F Choate Investment Advisors 6.803 -38,73 354 -40,37
2026-05-15 13F Wealth Preservation Advisors, LLC 492 -90,48 26 -90,91
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-04-09 13F Wedmont Private Capital 27.020 -2,49 1.496 -1,64
2026-02-02 13F Wilkins Investment Counsel Inc 0 -100,00 0
2026-04-17 13F RFG Advisory, LLC 14.740 -1,58 767 -4,13
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 505.210 -21,89 26.276 -23,87
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2026-05-15 13F Infrastructure Capital Advisors, Llc 18.693 -11,83 972 -14,06
2026-05-15 13F J. Goldman & Co LP Call 0 -100,00 0
2026-05-04 13F Camden National Bank 107.733 -0,62 5.603 -3,13
2026-04-27 13F Td Private Client Wealth Llc 130.192 -1,85 6.771 -4,32
2026-05-13 13F Ameritas Investment Partners, Inc. 19.385 -4,18 1.008 -6,58
2026-05-11 13F Integrity Alliance, Llc. 39.819 -19,17 2.071 -21,23
2026-05-04 13F Principal Financial Group Inc 1.751.314 -1,03 91.086 -3,54
2026-05-15 13F Gw Henssler & Associates Ltd 370.111 -28,21 19.249 -30,02
2026-04-16 13F Brookstone Capital Management 231.815 -8,36 12.057 -10,68
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-01 13F CenterStar Asset Management, LLC 0 -100,00 0
2026-05-01 13F International Assets Investment Management, Llc 10.912 -18,21 576 -19,13
2026-05-14 13F Clarkston Capital Partners, LLC 17.167 -97,42 893 -97,49
2026-04-02 13F Hilltop National Bank 29 -63,29 2 -75,00
2026-05-07 13F Dakota Wealth Management 34.404 -1,40 1.793 -3,86
2026-04-29 13F Resonant Capital Advisors, LLC 43.305 -35,28 2.275 -36,92
2026-04-23 13F Ellenbecker Investment Group 5.829 -1,05 303 -3,50
2026-05-12 13F All Terrain Financial Advisors, LLC 74.482 -9,97 3.874 -12,26
2026-04-30 13F Verdence Capital Advisors LLC 50.336 -4,57 2.618 -7,00
2026-04-16 13F Park National Corp /oh/ 25.285 -7,60 1.315 -9,93
2026-02-12 13F XY Capital Ltd Call 0 -100,00 0
2026-04-21 13F Mesirow Financial Investment Management, Inc. 17.320 -14,12 901 -16,36
2026-05-12 13F Liberty Wealth Management Llc 7.448 -15,30 387 -17,48
2026-01-29 13F Comerica Bank 365.328 -8,65 19.494 0,86
2026-05-14 13F Atomi Financial Group, Inc. 25.674 -11,35 1.335 -13,59
2026-05-15 13F TRUE Private Wealth Advisors 76.819 -0,15 3.995 -2,68
2026-04-22 13F Larry Mathis Financial Planning, LLC 7.616 -1,64 396 -4,12
2026-05-07 13F Metis Global Partners, LLC 60.477 -10,62 3.145 -12,88
2026-04-13 13F Creative Financial Designs Inc /adv 15.865 -0,26 825 -2,71
2026-04-15 13F Parsons Capital Management Inc/ri 34.461 -4,01 1.792 -6,42
2026-05-04 13F J.Safra Asset Management Corp 342 -2,84 18 -5,56
2026-05-15 13F Crawford Investment Counsel Inc 6.286 -0,38 327 -2,98
2026-03-06 13F Union Savings Bank 0 -100,00 0
2026-05-15 13F Df Dent & Co Inc 10.720 -3,16 558 -5,59
2026-04-01 13F First Financial Bank - Trust Division 23.960 -3,91 1.246 -6,32
2026-04-17 13F AdvisorNet Financial, Inc 6.508 -30,25 339 -31,99
2026-04-23 13F Tarbox Family Office, Inc. 48.913 -1,26 2.544 -3,78
2026-05-14 13F Mcrae Capital Management Inc 4.750 -3,55 247 -5,73
2026-04-22 13F Janney Montgomery Scott LLC 251.928 -2,62 13 0,00
2026-04-24 13F Wd Rutherford Llc 42.642 -12,45 2.218 -14,67
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-04-27 13F Moran Wealth Management, LLC 0 -100,00 0
2026-05-11 13F Cigna Investments Inc /new 14.792 -1,52 1
2026-04-24 13F Medallion Wealth Advisors, LLC 1.146 -55,09 60 -56,62
2026-04-24 13F Strs Ohio 526.300 -3,77 27.373 -6,21
2026-01-30 13F Delta Investment Management, LLC 0 -100,00 0
2026-05-15 13F Bridgewater Associates, LP 295.717 -45,99 15.380 -47,36
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-04-10 13F/A OP Asset Management Ltd 159.723 -7,78 8.307 -10,12
2026-05-01 13F Thrivent Financial For Lutherans 258.057 -6,30 13 -7,14
2026-05-15 13F Point72 Asset Management, L.P. Call 26.900 -73,15 1.399 -73,83
2026-05-15 13F Point72 Asset Management, L.P. Put 71.600 -24,07 3.724 -26,00
2026-05-15 13F Evercore Wealth Management, LLC 23.293 -0,53 1.211 -3,04
2026-05-06 13F Fort Sheridan Advisors Llc 13.815 -2,24 719 -4,77
2026-05-13 13F BlackRock, Inc. 128.368.759 -0,63 6.676.459 -3,15
2026-04-21 13F Hennessy Advisors Inc 25.400 -9,29 1.321 -11,58
2026-05-08 13F Walleye Trading LLC Call 413.900 -60,01 21.527 -61,02
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 203.492 -7,22 10.584 -9,57
2026-04-30 13F Teacher Retirement System Of Texas 504.494 -3,99 26.239 -6,42
2026-05-15 13F Point72 Asset Management, L.P. 981.253 -32,93 51.035 -34,62
2026-05-13 13F Davis R M Inc 27.087 -11,08 1.422 -12,55
2026-04-07 13F Boltwood Capital Management 5.770 -1,28 300 -3,54
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-05-12 13F Meiji Yasuda Life Insurance Co 34.642 -8,75 1.802 -11,06
2026-05-07 13F TCTC Holdings, LLC 33.394 -0,74 1.737 -3,29
2026-01-13 13F Scratch Capital Llc 0 -100,00 0
2026-05-15 13F Legacy Capital Wealth Partners, LLC 23.732 -13,01 1.234 -15,19
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-11 13F Magellan Asset Management Ltd 0 -100,00 0
2026-05-06 13F Precision Wealth Strategies, LLC 16.855 -0,12 877 -2,67
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-05-13 13F 1620 Investment Advisors, Inc. 270 -35,71 14 -36,36
2026-04-23 13F Brown Miller Wealth Management, LLC 8.292 -0,10 431 -2,49
2026-05-01 13F Mutual Advisors, LLC 69.375 -0,21 3.608 -2,72
2026-04-08 13F Doliver Advisors, Lp 27.299 -2,20 1.420 -4,70
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-19 13F Silicon Valley Capital Partners 72.890 -71,21 3.791 -71,94
2026-05-11 13F New Age Alpha Advisors, LLC 54.815 -3,11 2.851 -5,57
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-04-15 13F City Holding Co 4.248 -1,16 221 -3,93
2026-05-13 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2026-04-24 13F Bull Street Advisors, LLC 26.599 -3,36 1 0,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 705 -19,70 37 -21,74
2026-05-08 13F Intact Investment Management Inc. 166.800 -4,08 8.675 -6,51
2026-05-05 13F Fisher Asset Management, LLC 4.878.204 -0,45 253.715 -2,97
2026-04-21 13F Laurel Oak Wealth Management, Llc 6.570 -0,90 342 -3,40
2026-02-13 13F Nicolet Advisory Services, Llc 6.799 -3,72 370 10,15
2026-05-04 13F Nwam Llc 120.202 -1,06 6.252 -7,83
2026-05-14 13F Bank Of Nova Scotia 418.086 -75,80 21.745 -76,41
2026-04-20 13F Values Added Financial LLC 4.125 -2,46 215 -4,89
2026-05-15 13F Two Sigma Securities, Llc 14.289 -52,91 743 -54,08
2026-04-07 13F Eastern Bank 160.743 -0,57 8.360 -3,08
2026-04-23 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-05-11 13F Shoker Investment Counsel, Inc. 50.196 -11,26 2.611 -13,52
2026-05-14 13F Gladstone Institutional Advisory LLC 5.972 -4,72 311 -7,19
2026-05-14 13F Us Bancorp \de\ 6.956.748 -1,95 361.821 -4,43
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 4.154 -16,22 219 -18,35
2026-05-15 13F Toronto Dominion Bank 632.621 -7,53 32.902 -9,87
2026-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-05-11 13F Fiduciary Group LLC 22.750 -4,78 1.183 -7,14
2026-05-06 13F Redmond Asset Management, LLC 38.880 -1,27 2.022 -3,76
2026-04-21 13F Encompass Wealth Advisors, Llc 4.809 -4,51 250 -6,72
2026-04-28 13F Robertson Stephens Wealth Management, LLC 11.704 -0,15 615 -2,69
2026-05-11 13F Elo Mutual Pension Insurance Co 147.684 -2,31 7.681 -4,77
2026-04-22 13F Midwest Financial Group LLC 33.734 -0,65 1.755 -3,15
2026-04-16 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4.067 -2,19 212 -4,52
2026-05-07 13F Mutual Of America Capital Management Llc 165.345 -0,94 8.600 -3,45
2026-04-16 13F Monarch Capital Management Inc/ 124.409 -3,85 6.535 -5,94
2026-05-14 13F Neuberger Berman Group LLC 229.936 -1,36 11.959 -3,86
2026-04-15 13F Third View Private Wealth, LLC 8.518 -1,78 443 -4,11
2026-05-01 13F Wealthspire Advisors, LLC 26.489 -38,20 1.378 -39,79
2026-04-29 13F Jackson Thornton Asset Management, Llc 4.663 -0,96 260 -1,89
2026-04-23 13F MQS Management LLC 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-04-08 13F JGP Wealth Management, LLC 19.624 -0,87 1.021 -3,41
2026-05-04 13F Brindle & Bay Financial Advisors, LLC 0 -100,00 0
2026-04-28 13F Disciplined Equity Management, Inc. 26.450 -6,54 1.376 -8,94
2026-05-04 13F Equity Investment Corp 3.219.982 -0,90 167.471 -3,41
2026-02-10 13F ESL Trust Services, LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 1.894.000 -10,35 98.507 -12,62
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 1.380.100 -49,87 71.779 -51,14
2026-05-06 13F Gs Investments, Inc. 35.932 -0,15 1.869 -2,71
2026-05-01 13F Harwood Advisory Group, LLC 207 -4,17 11 -9,09
2026-04-27 13F Baker Boyer National Bank 17.825 -0,99 927 -3,44
2026-04-13 13F Chris Bulman Inc 4.101 -1,16 213 -3,62
2026-05-15 13F Susquehanna International Group, Llp 109.890 -88,71 5.715 -89,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-05-07 13F Lowe Brockenbrough & Co Inc 18.099 -1,54 941 -3,98
2026-02-13 13F Boston Family Office Llc 0 -100,00 0
2026-04-27 13F Pensionmark Financial Group, Llc 57.359 -7,68 2.983 -10,02
2026-05-01 13F Arizona State Retirement System 425.887 -2,49 22.150 -4,95
2026-01-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2026-04-20 13F SILVER OAK SECURITIES, Inc 7.675 -17,83 399 -21,30
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-05-15 13F Chilton Investment Co Llc 11.170 -37,26 581 -38,95
2026-05-15 13F Fmr Llc 57.171.830 -8,50 2.973.507 -10,82
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 6.015.518 -2,29 312.867 -4,76
2026-04-14 13F SNS Financial Group, LLC 30.355 -5,61 1.595 -7,97
2026-05-12 13F Abn Amro Investment Solutions 171.205 -32,32 8.904 -34,03
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 4.445 -0,56 231 -2,94
2026-05-12 13F Stokes Family Office, LLC 0 -100,00 0
2026-05-11 13F White Pine Capital Llc 10.719 -0,92 557 -3,47
2026-05-08 13F Align Financial, LLC 567 -98,13 29 -3,33
2026-05-15 13F JT Stratford LLC 6.161 -1,72 320 -4,19
2026-05-15 13F Advisor Group Holdings, Inc. 477.658 -3,82 24.859 -6,24
2026-05-11 13F Financial Perspectives, Inc 20.174 -0,15 1.049 -2,69
2026-04-16 13F Genesis Private Wealth, Llc 8.174 -2,08 425 -4,49
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 660.480 -13,98 34.352 -16,15
2026-05-15 13F CI Private Wealth, LLC 428.092 -16,62 22.195 -19,16
2026-04-27 13F Beacon Financial Advisory LLC 22.018 -0,20 1.145 -2,72
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-05-04 13F Legacy Capital Group California, Inc. 11.743 -10,00 611 -12,36
2026-05-04 13F Milestones Private Investment Advisors LLC 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 312.896 -4,51 16.274 -6,93
2026-05-12 13F Atlantic Union Bankshares Corp 8.619 -2,00 448 -4,48
2026-04-30 13F Nisa Investment Advisors, Llc 334.020 -2,76 17.546 -5,20
2026-05-01 13F Hantz Financial Services, Inc. 97.521 -1,75 5 0,00
2026-05-13 13F Gator Capital Management, LLC 0 -100,00 0
2026-04-21 13F Poehling Capital Management, LLC 16.884 -0,24 878 -2,77
2026-05-06 13F DecisionPoint Financial, LLC 7 -92,93 0 -100,00
2026-04-21 13F Pinnacle Associates Ltd 58.372 -0,54 3.036 -3,07
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-05-15 13F FIL Ltd 64.305 -49,58 3.345 -50,86
2026-04-29 13F Childress Capital Advisors, Llc 5.142 -13,07 267 -15,24
2026-04-28 13F GM Advisory Group, Inc. 0 -100,00 0
2026-05-05 13F Eukles Asset Management 33.603 -5,09 1.748 -7,52
2026-05-04 13F CORDA Investment Management, LLC. 920.704 -1,55 47.886 -4,04
2026-05-05 13F Jackson Creek Investment Advisors LLC 21.062 -0,76 1 0,00
2026-04-23 13F Chicago Capital, LLC 9.260 -0,34 482 -2,83
2026-04-24 13F Walker Asset Management, LLC 5.308 -3,32 276 -5,48
2026-05-11 13F Becker Capital Management Inc 501.714 -5,09 26.355 -7,47
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-05-18 13F Arkadios Wealth Advisors 81.995 -3,11 4.265 -5,56
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-05-12 13F Fox Run Management, L.l.c. 16.027 -51,55 815 -53,80
2026-04-20 13F New Hampshire Trust 4.586 -22,09 239 -24,20
2026-01-29 13F Klingman & Associates, LLC 0 -100,00 0
2026-04-17 13F Richards, Merrill & Peterson, Inc. 25.171 -2,90 1.309 -5,35
2026-05-06 13F Pekin Hardy Strauss, Inc. 6.719 -6,54 349 -8,88
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-04-24 13F KPP Advisory Services LLC 34.123 -5,50 1.775 -7,89
2026-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0
2026-04-20 13F Keudell/Morrison Wealth Management 51.935 -2,97 2.701 -5,43
2026-04-13 13F Massmutual Trust Co Fsb/adv 95.082 -0,63 4.945 -3,13
2026-02-26 13F/A Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-04-14 13F Nova Wealth Management, Inc. 139 -29,80 7 -30,00
2026-05-13 13F Somerset Group LLC 40.765 -0,12 2.321 3,62
2026-05-04 13F Wsfs Capital Management, Llc 11.867 -9,00 617 -11,22
2026-05-11 13F Ing Groep Nv 70.759 -1,60 3.680 -4,09
2026-05-13 13F NFP Retirement, Inc. 8.329 -4,34 433 -6,68
2026-05-14 13F Dorsey & Whitney Trust CO LLC 107.322 -12,58 5.582 -14,79
2026-05-06 13F LPL Financial LLC Put 24.000 -12,09 1.248 -14,29
2026-02-03 13F Buck Wealth Strategies, LLC 0 -100,00 0
2026-05-12 13F Luken Investment Analytics, LLC 0 -100,00 0
2026-04-15 13F Seacrest Wealth Management, Llc 15.335 -9,96 798 -14,67
2026-04-22 13F Aegis Wealth Management LLC 6.419 -3,63 334 -6,20
2026-05-01 13F New Republic Capital, LLC 8.328 -1,76 437 -4,17
2026-05-15 13F Cresset Asset Management, LLC Put 800 -52,94 4 -95,56
2026-04-01 13F Confluence Investment Management Llc 1.784.403 -3,36 92.807 -5,81
2026-04-30 13F Mascoma Wealth Management LLC 235 -13,28 12 -14,29
2026-04-22 13F Capital Management Associates, Inc 11.662 -5,05 607 -5,75
2026-04-16 13F XML Financial, LLC 51.816 -0,73 2.695 -3,27
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-12 13F Cahill Financial Advisors Inc 26.990 -2,19 1.404 -4,69
2026-05-13 13F Acumen Wealth Advisors, LLC 93.572 -10,13 4.915 -12,37
2026-04-14 13F eCIO, Inc. 0 -100,00 0
2026-05-15 13F Armis Advisers, LLC 12.038 -8,88 635 -6,35
2026-04-03 13F Hickory Point Bank & Trust 5.548 -5,40 289 -7,69
2026-05-15 13F Quantitative Investment Management, LLC 7.381 -86,12 0 -100,00
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 21.284 -28,80 1.107 -30,66
2026-05-14 13F Financial Network Wealth Advisors LLC 536 -4,46 28 -6,90
2026-04-21 13F Verity Asset Management, Inc. 7.217 -9,04 375 -11,35
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. Call 76.300 -70,31 3.968 -71,06
2026-05-14 13F Capital Fund Management S.a. Put 85.600 -82,51 4.452 -82,95
2026-04-20 13F Delphi Management Inc /ma/ 22.419 -23,64 1 0,00
2026-04-15 13F Hengehold Capital Management Llc 82.046 -0,65 4.267 -3,15
2026-04-09 13F Tealwood Asset Management Inc 56.048 -1,87 3 -33,33
2026-04-30 13F Clear Street Markets Llc 1.755 -85,42 91 -85,83
2026-05-15 13F ADAPT Investment Managers SA Put 0 -100,00 0
2026-05-15 13F ADAPT Investment Managers SA Call 0 -100,00 0
2026-05-04 13F 1st Source Bank 27.548 -4,54 1.433 -6,95
2026-01-23 13F Cove Private Wealth, LLC 0 -100,00 0
2026-05-19 13F McIlrath & Eck, LLC 324 -28,32 17 -33,33
2026-05-14 13F Public Employees Retirement Association Of Colorado 199.196 -0,05 10 0,00
2026-04-30 13F Whipplewood Advisors, LLC 5.968 -3,62 310 -6,06
2026-05-18 13F Centaurus Financial, Inc. 2.164 -10,24 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-14 13F FORA Capital, LLC 33.490 -72,28 1.742 -72,99
2026-05-04 13F Hillsdale Investment Management Inc. 1.730 -40,34 90 -42,21
2026-05-12 13F Bnp Paribas Arbitrage, Sa 3.231.350 -18,98 168.063 -21,03
2026-05-14 13F Legacy Bridge, LLC 0 -100,00 0
2026-04-10 13F AssuredPartners Investment Advisors, LLC 10.612 -0,50 567 -0,35
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 10.524 -20,70 547 -22,74
2026-04-24 13F Private Advisor Group, LLC 88.315 -13,39 4.593 -15,59
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 6.523 -0,06 339 -2,59
2026-05-07 13F First Command Advisory Services, Inc. 1.049 -34,44 55 -36,47
2026-05-05 13F Howard Capital Management Inc. 4.838 -53,73 252 -54,94
2026-05-15 13F Trexquant Investment LP 89.929 -79,97 4.677 -80,47
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 4.231 -19,49 22.005 -21,52
2026-05-15 13F Prana Capital Management, LP 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 993 -48,95 5.165 -50,24
2026-05-15 13F Brave Warrior Advisors, LLC 0 -100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-04-14 13F Plancorp, LLC 42.979 -3,06 2.392 1,14
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.342.221 -2,89 69.739 -5,68
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-05-14 13F Battery Global Advisors, LLC 0 -100,00 0
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