DP5 - Keurig Dr Pepper Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Keurig Dr Pepper Inc.
DE ˙ DB ˙ US49271V1008
26,44 € ↑0,35 (1,34%)
2026-06-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 835 total, 815 long only, 0 short only, 20 long/short - change of −25,36% MRQ
Aktiepris 26,44
Genomsnittlig portföljallokering 0.0880 % - change of −52,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 449 886 175 (ex 13D/G) - change of 65,77MM shares 4,75% MRQ
Institutionellt värde (lång) $ 36 781 986 USD ($1000)
Institutionellt ägande och aktieägare

Keurig Dr Pepper Inc. (DE:DP5) har 835 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,449,886,175 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital World Investors, Harris Associates L P, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Wellington Management Group Llp, and T. Rowe Price Investment Management, Inc. .

Keurig Dr Pepper Inc. (DB:DP5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of June 5, 2026 is 26,44 / share. Previously, on June 9, 2025, the share price was 28,74 / share. This represents a decline of 8,00% over that period.

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-05-12 13F CIBC Bancorp USA Inc. 347 759 −36,68 9 156 −34,64
2026-05-06 13F Sun Group Wealth Partners 0 −100,00 0
2026-04-07 13F Park Avenue Securities Llc 0 −100,00 0
2026-05-07 13F Tidemark, LLC 9 0
2026-05-14 13F Brown Brothers Harriman & Co 14 103 16,27 371 9,44
2026-05-05 13F Storebrand Asset Management As 1 150 566 −1,78 30 294 −7,67
2026-05-12 13F Rathbone Brothers plc 57 089 −1,51 1 503 −7,39
2026-04-14 13F Drive Wealth Management, Llc 0 −100,00 0
2026-05-07 13F Sentry Investment Management Llc 0 −100,00 0
2026-05-13 13F Callan Family Office, LLC 19 529 −1,93 514 −7,72
2026-04-29 13F Cary Street Partners Financial Llc 74 −99,20 2 −99,61
2026-05-05 13F IMC-Chicago, LLC Call 176 800 −31,45 4 655 −35,55
2026-06-02 13F/A Optiver Holding B.V. 1 813 11,57 48 4,44
2026-04-24 13F Optas, LLC 13 369 −1,97 352 −7,61
2026-04-06 13F GAMMA Investing LLC 9 283 10,89 244 4,27
2026-05-05 13F IMC-Chicago, LLC 31 614 −37,12 832 −40,91
2026-02-17 13F GAM Holding AG 203 534 −3,06 5 701 6,44
2026-05-05 13F IMC-Chicago, LLC Put 129 200 −69,42 3 402 −71,26
2026-05-15 13F Advisory Services Network, LLC 25 576 8,60 673 2,12
2026-04-24 13F Strs Ohio 276 361 −5,83 7 277 −11,48
2026-05-12 13F Creative Planning 300 333 −20,24 7 908 −25,03
2026-05-14 13F Synergy Investment Management, LLC 8 0
2026-04-14 13F Zrc Wealth Management, Llc 748 157,93 20 137,50
2026-04-15 13F FNY Investment Advisers, LLC 7 600 406,67 0
2026-05-14 13F Gabelli Funds Llc 180 808 29,15 4 761 21,40
2026-01-21 13F West Paces Advisors Inc. 0 −100,00 0
2026-05-14 13F Volterra Technologies LP 18 877 497
2026-05-14 13F Volterra Technologies LP Call 96 500 389,85 2 541 360,98
2026-05-08 13F Coldstream Capital Management Inc 22 589 8,91 595 2,41
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 1 272 0,00 33 −5,71
2026-05-14 13F Volterra Technologies LP Put 114 900 449,76 3 025 417,09
2026-05-08 13F Banco Santander, S.A. 10 464 0,00 276 −6,14
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-04-21 13F Wedbush Securities Inc 0 −100,00 0
2026-05-22 13F Groupama Asset Managment 0 −100,00 0
2026-05-15 13F Larson Financial Group LLC 3 916 −5,82 103 −11,21
2026-04-30 13F Sequoia Financial Advisors, LLC 34 072 5,25 897 −0,99
2026-02-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 41 192 5,20 1 085 −1,19
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 11 484 161 11,28 302 378 4,60
2026-05-13 13F Kimelman & Baird, LLC 3 274 0,00 86 −5,49
2026-02-17 13F Sciencast Management LP 0 −100,00 0 −100,00
2026-02-06 13F Global Retirement Partners, LLC 4 640 148,26 130 174,47
2026-05-01 13F Arq Wealth Advisors, Llc 54 275 347,81 1 429 321,53
2026-05-08 13F Legal & General Group Plc 8 735 379 0,96 230 002 −5,10
2026-05-11 13F RWM Asset Management, LLC 590 16
2026-04-29 13F Swedbank AB 1 077 686 9,28 28 375 2,72
2026-04-23 13F Impact Partnership Wealth, LLC 0 −100,00 0
2026-05-13 13F Transcend Wealth Collective, Llc 10 888 −31,38 287 −35,59
2026-04-02 13F Ares Financial Consulting, LLC 199 37,24 5 25,00
2026-01-14 13F Nova Wealth Management, Inc. 0 −100,00 0
2026-04-14 13F Focus Financial Network, Inc. 0 −100,00 0
2026-05-07 13F Vision Retirement, LLC 346 0,00 9 0,00
2026-05-12 13F Croban 26 025 −3,90 685 −9,76
2026-04-22 13F Aspire Private Capital, LLC 9 979 −74,03 263 −75,65
2026-05-07 13F Swiss National Bank 3 787 671 7,11 99 729 0,68
2026-05-11 13F Westpac Banking Corp 16 573 −0,62 436 −6,64
2026-05-15 13F Boothbay Fund Management, Llc 9 237 243
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0
2026-04-30 13F Caisse Des Depots Et Consignations 231 182 0,00 6 087 −5,99
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-05-15 13F Caption Management, LLC Call 0 −100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-05-14 13F Level Four Advisory Services, Llc 14 028 57,58 369 48,19
2026-05-07 13F Jefferies Financial Group Inc. 546 810 3,10 14 398 −3,08
2026-05-15 13F Toroso Investments, LLC 209 664 36,98 5 520 29,73
2026-05-11 13F Elequin Capital Lp 7 0
2026-04-28 13F Golden State Wealth Management, LLC 350 0,00 9 0,00
2026-05-12 13F Benson Wealth Management INC 67 0,00 2 0,00
2026-05-13 13F/A Quadrant Capital Group Llc 12 657 −62,59 333 −64,84
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 201 192 −11,47 5 297 −16,78
2026-02-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-05-15 13F Caption Management, LLC 0 −100,00 0
2026-05-01 13F Carnegie Capital Asset Management, LLC 10 477 276
2026-05-08 13F State Board Of Administration Of Florida Retirement System 1 043 593 0,00 27 478 −6,00
2026-04-30 13F ASR Vermogensbeheer N.V. 221 418 1,72 5 830 −4,40
2026-05-11 13F ICW Investment Advisors LLC 37 131 5,54 978 −0,81
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 553 15
2026-05-12 13F Rhumbline Advisers 2 437 127 1,69 64 169 −4,41
2026-05-13 13F O'shaughnessy Asset Management, Llc 43 847 6,94 1 154 0,52
2026-05-14 13F Ossiam 51 418 −21,46 1 354 −26,19
2026-05-06 13F John G Ullman & Associates Inc 169 700 7,00 4 468 0,59
2026-05-05 13F Illinois Municipal Retirement Fund 461 189 −18,30 12 143 −23,20
2026-01-29 13F Concord Wealth Partners 0 −100,00 0
2026-04-29 13F WPG Advisers, LLC 13 0,00 0
2026-05-15 13F Qtron Investments LLC 35 268 0,00 929 −5,98
2026-05-13 13F SRS Capital Advisors, Inc. 11 228 −47,46 296 −50,67
2026-04-21 13F Patton Albertson Miller Group, Llc 33 341 25,32 878 17,72
2026-05-14 13F Natixis 250 774 −80,01 6 603 −81,21
2026-05-12 13F CIBC Asset Management Inc 587 675 −0,76 15 473 −6,71
2026-01-30 13F R Squared Ltd 0 −100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 111 −50,22 0
2026-04-22 13F Motco 751 −4,57 20 −13,64
2026-05-06 13F TopTier Wealth Management, LLC 15 0
2026-05-11 13F Mufg Securities Americas Inc. 37 593 2,71 990 −3,51
2026-04-23 13F TFC Financial Management 0 −100,00 0
2026-05-05 13F Marks Group Wealth Management, Inc 69 699 187,39 1 835 170,25
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 43 471 0,15 1 145 −5,84
2026-02-17 13F Sender Co & Partners, Inc. Call 0 −100,00 0
2026-05-15 13F Warren Averett Asset Management, LLC 148 670 360,49 3 914 332,96
2026-04-30 13F Candriam Luxembourg S.C.A. 160 562 33,35 4 228 25,36
2026-05-13 13F Fiduciary Family Office, Llc 8 321 −43,17 219 −46,59
2026-04-28 13F Handelsbanken Fonder AB 583 860 −8,73 15 −11,76
2026-05-15 13F MAI Capital Management 5 337 37,48 141 29,63
2026-05-15 13F Point72 Asset Management, L.P. Put 11 800 −83,59 311 −84,60
2026-04-21 13F Nemes Rush Group LLC 0 −100,00 0
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2026-05-06 13F Aurora Investment Counsel 30 745 27,82 810 20,21
2026-02-12 13F Leigh Baldwin & Co., Llc 0 −100,00 0
2026-05-15 13F Point72 Asset Management, L.P. 982 789 −84,50 25 877 −85,43
2026-05-15 13F Point72 Asset Management, L.P. Call 15 000 −73,31 395 −74,97
2026-05-15 13F Advisors Asset Management, Inc. 42 032 47,08 1 107 38,25
2026-05-05 13F D.a. Davidson & Co. 130 192 3 428
2026-05-12 13F Rakuten Investment Management, Inc. 278 505 11,77 7 366 4,99
2026-05-15 13F United Capital Financial Advisers, Llc 18 198 22,10 479 14,87
2026-05-13 13F Franklin Resources Inc 6 234 025 16,10 164 142 9,14
2026-05-08 13F Asset Management One Co., Ltd. 676 029 −1,38 17 800 −7,79
2026-05-15 13F Morgan Stanley 26 605 026 4,92 700 510 −1,37
2026-04-29 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2026-05-07 13F Meeder Asset Management Inc 971 358,02 26 400,00
2026-02-17 13F Sessa Capital IM, L.P. 0 −100,00 0
2026-04-29 13F Sageworth Trust Co 8 944 235
2026-05-06 13F Cornerstone Planning Group LLC 258 21,70 7 40,00
2026-02-17 13F Sender Co & Partners, Inc. 0 −100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1 207 584 9,73 31 796 105 883,33
2026-04-08 13F Significant Wealth Partners LLC 8 320 7,94 219 1,86
2026-02-13 13F Caitong International Asset Management Co., Ltd 763 −86,09 21 −84,89
2026-05-11 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2026-04-24 13F Raiffeisen Bank International AG 1 207 −96,67 32 −96,96
2026-04-30 13F Winch Advisory Services, LLC 513 0,79 14 −7,14
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2026-04-28 13F DGS Capital Management, LLC 0 −100,00 0
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2026-02-17 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-05-01 13F Diversify Advisory Services, LLC 0 −100,00 0
2026-04-13 13F True Wealth Design, LLC 2 083 −52,08 55 −55,37
2026-04-28 13F Alberta Investment Management Corp 239 800 0,00 6 314 −6,00
2026-02-12 13F Strive Asset Management, LLC 0 −100,00 0
2026-05-13 13F Mariner, LLC 283 279 −40,55 7 459 −44,14
2026-04-27 13F Leonteq Securities AG 2 414 −8,60 64 −13,70
2026-05-13 13F Capital Group Private Client Services, Inc. 85 310 −43,11 2 246 −46,51
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 952 323 −1,35 25 075 −7,27
2026-05-14 13F Osmosis Investment Management UK Ltd 770 544 107,98 20 444 97,00
2026-05-15 13F MidFirst Bank 5 0
2026-04-10 13F Quaker Wealth Management, LLC 27 3,85 1
2026-05-15 13F Maverick Capital Ltd 55 823 17,64 1 470 10,53
2026-04-28 13F LGT Financial Advisors LLC 222 0,91 6 −16,67
2026-05-15 13F Investment Management Corp of Ontario 120 283 35,94 3 167 27,80
2026-01-06 13F Barden Capital Management, Inc. 0 −100,00 0
2026-01-05 13F Chesapeake Asset Management Llc Put 0 −100,00 0
2026-02-05 13F Novare Capital Management Llc 0 −100,00 0
2026-02-17 13F Perritt Capital Management Inc 0 −100,00 0
2026-05-01 13F Coordinated Financial Services, Inc. 9 116 2,31 240 −3,61
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-04-27 13F Soltis Investment Advisors LLC 0 −100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 260 756 40,31 6 865 31,87
2026-05-15 13F California State Teachers Retirement System 2 197 061 −1,82 57 849 −7,71
2026-04-28 13F Raleigh Capital Management Inc. 2 186 −78,94 58 −80,34
2026-02-17 13F Glenmede Trust Co Na 19 028 −42,46 533 −52,96
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 114 776 6,30 82 012 0,94
2026-05-15 13F Ancora Advisors, LLC 993 −8,14 26 −13,33
2026-05-15 13F Verition Fund Management LLC 886 164 11,51 23 333 4,82
2026-04-27 13F Exencial Wealth Advisors, Llc 74 164 0,21 1 953 −5,79
2026-04-27 13F Sound Income Strategies, LLC 23 −53,06 1 −100,00
2026-05-11 13F UniSuper Management Pty Ltd 132 604 −1,17 3 491 −7,10
2026-04-24 13F IFM Investors Pty Ltd 341 885 10,54 9 002 112 412,50
2026-05-15 13F Ameriprise Financial Inc 1 697 060 14,61 44 702 7,77
2026-05-15 13F IHT Wealth Management, LLC 21 752 −1,13 573 −7,14
2026-05-12 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-05-04 13F Oasis Advisors, LLC 15 235 401
2026-05-14 13F Caxton Associates Llp 39 992 1 053
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2026-05-07 13F Greykasell Wealth Strategies, Inc. 95 3
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2026-04-15 13F Fortitude Family Office, LLC 495 390,10 13 550,00
2026-02-13 13F Nfj Investment Group, Llc 0 −100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 14 045 −10,73 370 −16,14
2026-05-05 13F Plato Investment Management Ltd 73 661 4,09 1 941 −2,56
2026-04-16 13F Toth Financial Advisory Corp 46 0,00 1 0,00
2026-05-21 13F Groupe la Francaise 139 818 13,29 3 681 6,51
2026-04-28 13F Stephens Inc /ar/ 8 595 −3,91 226 −9,60
2026-05-08 13F Vanguard Investments Australia, Ltd. 647 699 17 054
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 135 997 0,91 4 0,00
2026-05-13 13F Clearbridge Investments, LLC 2 921 518 −3,44 76 924 −9,23
2026-05-12 13F Anchor Capital Advisors Llc 1 503 199 15,81 39 579 8,87
2026-04-06 13F Miller Global Investments, LLC 161 0,00 4 0,00
2026-05-11 13F MUFG Securities EMEA plc 55 753 −88,74 1 468 −89,42
2026-05-11 13F 1015 Capital Partners, LLC 30 −6,25 1
2026-05-12 13F TD Waterhouse Canada Inc. 2 324 0,00 60 −9,23
2026-05-14 13F Treasurer of the State of North Carolina 554 438 2,18 15 −6,67
2026-04-06 13F Rosenberg Matthew Hamilton 1 215 −52,69 32 −56,34
2026-05-15 13F Neo Ivy Capital Management 106 002 2 791
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2026-05-15 13F Wellington Management Group Llp 61 741 393 8,31 1 625 651 1,82
2026-01-29 13F Comerica Bank 157 041 −11,70 4 399 −3,04
2026-05-14 13F Kilter Group LLC 278 55,31 7 40,00
2026-04-15 13F Gf Fund Management Co. Ltd. 278 411 −2,85 7 331 −8,67
2026-02-10 13F Norges Bank 20 291 351 568 361
2026-05-12 13F Jane Street Group, Llc 23 089 −51,21 608 −54,19
2026-05-15 13F National Bank Of Canada /fi/ 1 386 125 −11,38 36 499 −16,69
2026-04-03 13F Adirondack Trust Co 19 0,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 68 197 −0,10 1 796 −6,12
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 372 816 3,13 9 816 −3,06
2026-05-12 13F Jane Street Group, Llc Call 187 000 −63,82 4 924 −65,99
2026-05-12 13F Jane Street Group, Llc Put 389 300 −27,81 10 250 −32,14
2026-05-15 13F Huntington National Bank 4 356 −20,66 115 −25,49
2026-05-18 13F Bull Harbor Capital LLC 23 954 631
2026-04-02 13F Aspect Partners, LLC 30 0,00 1
2026-05-13 13F Frec Markets, Inc. 10 912 5,21 287 −1,03
2026-04-02 13F Byrne Asset Management LLC 0 −100,00 0
2026-05-15 13F Lazard Asset Management Llc 702 373 9,87 18 493 3,28
2026-04-23 13F Farmers & Merchants Investments Inc 708 3,36 19 −5,26
2026-05-12 13F Clark Wealth Partners 67 0,00 2 0,00
2026-05-01 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 734 085 13,74 19 328 6,91
2026-05-15 13F Shufro Rose & Co Llc 88 800 12,26 2 338 5,55
2026-04-30 13F BRYN MAWR TRUST Co 137 −81,00 4 −85,00
2026-02-17 13F Pentwater Capital Management LP 0 −100,00 0
2026-04-23 13F Private Wealth Management Group, LLC 7 40,00 0
2026-04-24 13F CHICAGO TRUST Co NA 10 000 0,00 263 −6,07
2026-05-15 13F Shelton Capital Management 155 756 −3,44 4 101 −9,21
2026-04-13 13F Hm Payson & Co 2 065 −6,90 54 −12,90
2026-05-13 13F Machina Capital S.a.s. 23 388 108,95 616 96,49
2026-05-14 13F Capital Fund Management S.a. 28 857 71,01 760 60,81
2026-04-22 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 33 963 −0,87 894 −6,78
2026-05-14 13F Kinneret Advisory, LLC 35 453 −4,25 942 −9,26
2026-05-15 13F Capstone Investment Advisors, Llc Call 12 300 324
2026-05-13 13F Buckingham Strategic Partners 28 753 −58,14 757 −60,63
2026-05-15 13F Capstone Investment Advisors, Llc Put 93 100 2 451
2026-05-15 13F Odyssean, LLC 10 656 281
2026-04-13 13F Clayton Financial Group LLC 245 0,00 6 0,00
2026-04-29 13F Hughes Financial Services, LLC 64 −26,44 2 −50,00
2026-05-07 13F Harbor Advisors LLC 30 000 0,00 790 −6,07
2026-05-14 13F Horizon Investments, LLC 42 310 2,23 1 114 −3,05
2026-05-15 13F Capstone Investment Advisors, Llc 35 455 934
2026-05-06 13F Atlantic Trust, LLC 343 −69,51 9 −70,97
2026-05-15 13F AlphaCore Capital LLC 2 630 −63,91 70 −66,18
2026-02-05 13F Tucker Asset Management Llc 464 13
2026-04-23 13F Marquette Asset Management, LLC 107 −31,41 3 −50,00
2026-05-08 13F Vanguard Global Advisers, LLC 2 971 332 78 235
2026-05-08 13F Seneschal Advisors, LLC 15 −6,25 0
2026-04-20 13F Jfs Wealth Advisors, Llc 411 −1,44 11 −9,09
2026-02-10 13F/A West Family Investments, Inc. 0 −100,00 0
2026-05-12 13F Tredje AP-fonden 432 419 11 386
2026-04-22 13F WestEnd Advisors, LLC 57 0,00 2 0,00
2026-05-14 13F Entropy Technologies, LP 0 −100,00 0
2026-05-15 13F Goldman Sachs Group Inc 9 505 387 30,98 250 277 23,13
2026-05-06 13F World Equity Group, Inc. 10 680 0,70 281 −5,39
2026-04-15 13F Financial Management Professionals, Inc. 8 −27,27 0
2026-05-15 13F Cerity Partners LLC 257 728 −49,90 6 786 −52,91
2026-05-07 13F Agf Management Ltd 17 097 −1,16 450 −7,02
2026-01-12 13F Roble, Belko & Company, Inc 0 −100,00 0
2026-05-14 13F Bollard Group LLC 141 0,00 0
2026-05-04 13F Envestnet Asset Management Inc 975 962 4,43 25 697 −1,83
2026-05-13 13F Daiwa Securities Group Inc. 457 408 0,47 12 044 100 258,33
2026-05-06 13F Intentional Wealth Strategies, LLC 55 1
2026-05-11 13F Salomon & Ludwin, LLC 502 −47,05 13 −52,00
2026-05-04 13F Legacy Financial Group LLC 8 618 −0,01 227 −7,76
2026-05-01 13F HFM Investment Advisors, LLC 23 −4,17 1
2026-01-13 13F Dakota Wealth Management 0 −100,00 0
2026-04-21 13F Maseco Llp 0 −100,00 0
2026-05-01 13F Fifth Third Bancorp 200 343 555,19 5 275 516,24
2026-01-20 13F Global Trust Asset Management, LLC 0 −100,00 0 −100,00
2026-05-06 13F Berkeley Capital Partners, LLC 8 873 −72,55 234 −74,25
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 8 881 234
2026-04-30 13F LRI Investments, LLC 3 213 0,00 85 −5,62
2026-05-12 13F Chesapeake Asset Management Llc 120 0,00 3 0,00
2026-04-22 13F Avantra Family Wealth, Inc. 14 984 50,88 395 41,73
2026-05-12 13F Close Asset Management Ltd 186 0,00 0
2026-05-08 13F North Dakota State Investment Board 37 432 −15,61 986 −20,69
2026-05-19 13F Silicon Valley Capital Partners 58 2
2026-02-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2026-05-12 13F Independent Advisor Alliance 0 −100,00 0
2026-04-21 13F Vise Technologies, Inc. 24 534 0,00 687 0,00
2026-05-01 13F Anchor Investment Management, LLC 1 085 0,84 29 −6,67
2026-04-30 13F Nuveen, LLC 4 244 401 33,85 111 755 25,82
2026-04-21 13F Financial Consulate, Inc 27 28,57 1
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-02-10 13F Easterly Investment Partners Llc 0 −100,00 0
2026-02-13 13F Truvestments Capital Llc 0 −100,00 0
2026-05-15 13F Guggenheim Capital Llc 544 575 −5,60 14 339 −11,26
2026-04-20 13F Banque Cantonale Vaudoise 114 558 −12,57 3 016 −17,82
2026-02-10 13F Principia Wealth Advisory, LLC 101 46,38 3 100,00
2026-05-13 13F Nordea Investment Management Ab 760 033 597,79 19 803 547,34
2026-05-14 13F Mcguire Capital Advisors Inc 117 254,55 3
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 326 −2,10 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 316 472 0,14 8 333 −5,86
2026-05-15 13F Citadel Advisors Llc Put 413 100 −69,14 10 877 −70,99
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-05-15 13F Citadel Advisors Llc Call 561 500 −15,68 14 784 −20,73
2026-05-15 13F Citadel Advisors Llc 1 796 832 66,00 47 311 56,05
2026-05-15 13F/A Woodline Partners LP 263 444 14,27 6 936 7,42
2026-05-15 13F Laird Norton Trust Company, Llc 25 560 −8,97 679 −13,61
2026-04-29 13F CVA Family Office, LLC 989 91,30 26 85,71
2026-04-27 13F Greenleaf Trust 9 100 −29,56 240 −33,80
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 634 566 1,35 16 708 −4,73
2026-04-24 13F Key FInancial Inc 0 −100,00 0
2026-04-28 13F Bogart Wealth, LLC 203 22,29 5 25,00
2026-05-15 13F Barclays Plc 0 −100,00 0 −100,00
2026-02-17 13F Shay Capital LLC Put 0 −100,00 0 −100,00
2026-02-17 13F Shay Capital LLC 0 −100,00 0 −100,00
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 35 050 −1,53 1
2026-04-21 13F Pflug Koory, LLC 633 0,00 17 −5,88
2026-04-22 13F Bravera Wealth 0 −100,00 0
2026-05-06 13F MTM Investment Management, LLC 600 0,00 16 −6,25
2026-05-13 13F Alpha Family Trust 8 210 216
2026-05-07 13F Northwestern Mutual Wealth Management Co 66 271 25,88 1 745 18,32
2026-05-15 13F State of Tennessee, Treasury Department 339 704 0,00 8 944 −4,04
2026-05-07 13F SEB Asset Management AB 261 354 6 881
2026-01-28 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2026-05-11 13F Atlas Capital Advisors Llc 7 0,00 0
2026-05-06 13F Arcus Capital Partners, LLC 25 654 675
2026-05-15 13F Interval Partners, LP Call 0 −100,00 0
2026-05-15 13F Interval Partners, LP 0 −100,00 0
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 21 871 212 2,94 575 869 −3,24
2026-05-12 13F Tobam 229 500 17,83 6 20,00
2026-05-13 13F State of Wyoming 3 465 −88,31 91 −89,04
2026-05-08 13F Bokf, Na 1 718 75,49 45 66,67
2026-04-06 13F Highline Wealth Partners Llc 0 −100,00 0
2026-05-13 13F Ameritas Investment Partners, Inc. 61 308 −0,31 1 614 −6,27
2026-02-17 13F Troluce Capital Advisors LLC 0 −100,00 0 −100,00
2026-04-22 13F Patton Fund Management, Inc. 11 018 290
2026-05-12 13F Benjamin Edwards Inc 41 189 23,05 1 084 15,69
2026-02-17 13F Tremblant Capital Group 0 −100,00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 3 476 429 −4,38 91 534 −10,11
2026-04-21 13F Pallas Capital Advisors LLC 23 982 −56,99 631 −59,58
2026-04-24 13F Profund Advisors Llc 105 916 −14,70 2 789 −19,84
2026-05-15 13F Victory Capital Management Inc 2 051 628 −4,37 54 019 −10,10
2026-05-13 13F Natixis Advisors, L.p. 1 497 982 3,54 39 −2,50
2026-04-21 13F Aaron Wealth Advisors LLC 21 399 −39,60 563 −43,25
2026-05-13 13F/A Walleye Capital LLC 48 685 793,30 1 282 742,76
2026-05-13 13F/A Walleye Capital LLC Call 261 500 421,96 6 885 390,73
2026-05-06 13F Catalyst Capital Advisors LLC 1 846 −39,53 49 −43,53
2026-05-13 13F/A Walleye Capital LLC Put 250 900 171,83 6 606 155,55
2026-04-29 13F Demars Financial Group, LLC 13 785 363
2026-04-21 13F Harvey Investment Co Llc 25 334 0,00 1
2026-05-12 13F Landscape Capital Management, L.l.c. 55 091 −71,72 1 451 −73,42
2026-05-15 13F D. E. Shaw & Co., Inc. 59 704 45,11 1 572 36,46
2026-05-15 13F State Of Wisconsin Investment Board 1 607 193 8,01 42 317 1,53
2026-05-05 13F Sanctuary Advisors, LLC 45 995 −19,05 1 211 −23,88
2026-05-13 13F Capital International Sarl 156 215 −15,27 4 113 −20,35
2026-05-15 13F Brown Advisory Inc 0 −100,00 0
2026-05-08 13F Cornerstone Financial Management LLC 335 10,56 9 0,00
2026-02-17 13F Private Capital Management, LLC Call 0 −100,00 0 −100,00
2026-04-28 13F Golden State Equity Partners 532 14
2026-05-15 13F 44 Wealth Management Llc 50 967 20,90 1 342 13,64
2026-04-15 13F NorthAvenue LLC 0 −100,00 0
2026-05-15 13F Cape Investment Advisory, Inc. 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2026-05-01 13F International Assets Investment Management, Llc 1 769 −6,60 45 −15,09
2026-05-06 13F Bessemer Group Inc 12 632 1,78 0
2026-04-27 13F HB Wealth Management, LLC 32 755 5,11 862 −1,15
2026-05-08 13F Walleye Trading LLC 2 741 72
2026-05-11 13F Allianz Asset Management GmbH 60 787 −4,98 1 601 −10,66
2026-05-08 13F Walleye Trading LLC Call 51 300 −43,93 1 351 −47,31
2026-04-22 13F Portus Wealth Advisors, LLC 60 2
2026-05-08 13F Walleye Trading LLC Put 6 400 −97,67 169 −97,81
2026-05-13 13F Ci Investments Inc. 9 037 17,04 238 9,72
2026-04-15 13F Merit Financial Group, LLC 52 656 −39,51 1 386 −43,15
2026-05-05 13F ANTIPODES PARTNERS Ltd 2 348 581 −1,66 61 838 −7,56
2026-05-14 13F Public Employees Retirement System Of Ohio 514 764 −0,43 13 554 −6,40
2026-01-13 13F Stephens Consulting, LLC 8 0
2026-05-11 13F POM Investment Strategies, LLC 0 −100,00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 308 494 8,09 34 467 1,52
2026-05-14 13F CIBC World Markets Inc. 86 739 48,32 2 284 39,38
2026-05-01 13F Securian Asset Management, Inc 36 842 −0,27 970 −6,19
2026-02-17 13F TIG Advisors, LLC 0 −100,00 0
2026-04-30 13F Independence Bank of Kentucky 326 0,00 9 −11,11
2026-05-14 13F Hilltop Holdings Inc. 0 −100,00 0
2026-05-12 13F Rsm Us Wealth Management Llc 20 056 −10,58 533 −15,53
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 177 906 −22,17 4 684 −26,87
2026-04-21 13F Curat Global, LLC 367 0,00 10 −10,00
2026-05-11 13F Pathstone Holdings, LLC 2 140 310 0,03 56 367 −5,95
2026-02-17 13F OmniStar Financial Group, Inc. 0 −100,00 0
2026-05-15 13F T. Rowe Price Investment Management, Inc. 37 299 032 43,57 982 35,08
2026-04-30 13F Kornitzer Capital Management Inc /ks 137 022 28,32 3 608 20,64
2026-05-15 13F/A EverSource Wealth Advisors, LLC 12 485 −46,26 329 −49,54
2026-05-15 13F Summit Financial, LLC 28 675 762
2026-04-15 13F Valley National Advisers Inc 274 −3,52 0
2026-05-04 13F Principal Financial Group Inc 1 561 961 0,60 41 126 −5,43
2026-05-07 13F Summit Global Investments 0 −100,00 0
2026-05-11 13F Wells Fargo & Company/mn 3 701 182 1,14 97 452 −4,93
2026-05-13 13F Prestige Wealth Management Group LLC 197 0,00 5 0,00
2026-05-14 13F Northern Trust Corp 12 167 331 1,00 320 366 −5,06
2026-05-08 13F Bruce G. Allen Investments, LLC 878 0,23 23 −4,17
2026-02-17 13F Snowden Capital Advisors LLC 34 176 −23,39 957 −16,64
2026-02-13 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2026-04-15 13F Avanza Fonder AB 147 465 0,00 3 883 −6,00
2026-04-24 13F Vision Financial Markets Llc 400 11
2026-04-23 13F Harbor Investment Advisory, Llc 91 −71,20 2 −75,00
2026-04-24 13F Yousif Capital Management, Llc 112 104 −7,14 2 952 −12,54
2026-05-13 13F DRW Securities, LLC Call 0 −100,00 0
2026-05-13 13F DRW Securities, LLC 0 −100,00 0
2026-04-22 13F Spire Wealth Management 583 −64,03 15 −66,67
2026-04-06 13F CX Institutional 13 795 −0,30 0
2026-04-17 13F Brown, Lisle/cummings, Inc. 236 6
2026-04-15 13F Activest Wealth Management 708 −35,11 19 −40,00
2026-05-15 13F Man Group plc 502 441 257,55 13 229 236,10
2026-04-23 13F First Pacific Financial 314 8
2026-05-07 13F Forsta Ap-fonden 0 −100,00 0
2026-04-17 13F Krilogy Financial LLC 0 −100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 4 223 965 1,51 111 −3,48
2026-04-28 13F Quent Capital, LLC 891 −52,38 23 −55,77
2026-05-11 13F Chase Investment Counsel Corp 8 800 0
2026-05-14 13F MetLife Investment Management, LLC 316 405 −2,54 8 331 −8,39
2026-04-28 13F Westfuller Advisors, LLC 497 44,48 13 44,44
2026-05-13 13F APG Asset Management N.V. 864 924 −3,38 19 765 −7,42
2026-04-17 13F Western Pacific Wealth Management, LP 15 940 0,00 420 −6,05
2026-05-15 13F Utah Retirement Systems 210 514 −1,63 5 543 −7,54
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 −100,00 0
2026-05-04 13F Bleakley Financial Group, LLC 10 459 −8,00 275 −13,52
2026-05-14 13F Great West Life Assurance Co /can/ 1 029 116 6,78 27 0,00
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 2 639 549 0,17 69 622 −5,86
2026-05-07 13F Meeder Advisory Services, Inc. 20 639 78,99 543 68,63
2026-05-12 13F Atlantic Union Bankshares Corp 172 7,50 5 0,00
2026-05-14 13F Jump Financial, LLC 0 −100,00 0
2026-05-11 13F National Wealth Management Group, LLC 0 −100,00 0
2026-05-11 13F Waddell & Associates, Llc 0 −100,00 0
2026-05-15 13F RMB Capital Management, LLC 21 873 −47,90 581 −50,64
2026-05-08 13F Private Management Group Inc 1 528 442 0,48 40 244 −5,55
2026-05-13 13F GW&K Investment Management, LLC 875 −21,74 0
2026-05-11 13F Mizuho Securities Usa Llc 82 132 −16,97 2 163 −21,64
2026-05-07 13F Qsemble Capital Management, LP 0 −100,00 0
2026-02-17 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2026-04-20 13F Assenagon Asset Management S.A. 261 101 457,93 6 875 424,73
2026-05-11 13F Commerce Bank 21 381 −0,86 563 −6,95
2026-05-14 13F JustInvest LLC 80 703 −18,72 2 125 −23,62
2026-05-06 13F HighMark Wealth Management LLC 0 −100,00 0
2026-05-13 13F Tokio Marine Asset Management Co Ltd 42 369 0,00 1 116 −5,99
2026-04-24 13F Essex Financial Services, Inc. 7 646 3,46 201 −2,43
2026-05-13 13F Syon Capital Llc 18 155 −22,21 478 −26,80
2026-05-13 13F Mackenzie Financial Corp 980 885 4,05 25 827 −2,48
2026-05-14 13F EP Wealth Advisors, Inc. 27 558 −1,84 726 −7,76
2026-04-21 13F AA Financial Advisors, LLC 0 −100,00 0
2026-05-15 13F Siemens Fonds Invest GmbH 28 156 55,58 741 45,58
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 4 319 1,48 114 −5,04
2026-05-14 13F Dana Investment Advisors, Inc. 152 447 −44,41 4 014 −47,75
2026-02-06 13F Mizuho Markets Cayman LP 0 −100,00 0 −100,00
2026-05-08 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 000 0,00 14 429 −6,00
2026-05-15 13F Segall Bryant & Hamill, Llc 23 907 661
2026-05-15 13F Royal Bank Of Canada 2 344 606 8,64 61 734 2,12
2026-02-12 13F Commonwealth Equity Services, Llc 47 671 1,66 1 335 133 400,00
2026-05-12 13F Voya Investment Management Llc 322 445 1,49 8 490 −4,60
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61 157 −16,37 1 610 −21,39
2026-05-15 13F Maven Securities LTD Call 0 −100,00 0
2026-05-13 13F Xponance, Inc. 240 328 16,07 6 328 9,11
2026-05-14 13F Auxier Asset Management 106 256 12,14 2 798 5,39
2026-04-27 13F Ethic Inc. 241 959 17,43 6 371 10,38
2026-04-23 13F Oppenheimer & Co Inc 13 224 −35,43 348 −39,27
2026-05-05 13F SOUTH STATE Corp 93 −67,71 2 −75,00
2026-05-14 13F Marshall Wace, Llp 930 536 −77,95 24 501 −79,27
2026-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 508 697 13 394
2026-01-12 13F PUREfi Wealth, LLC 0 −100,00 0
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 34 081 0,00 897 −5,97
2026-04-22 13F Sterling Capital Management LLC 2 370 0,13 62 −6,06
2026-05-06 13F Dunhill Financial, LLC 16 −42,86 0
2026-04-28 13F Mokosak Advisory Group, LLC 7 984 0,83 210 −4,98
2026-05-05 13F Cullen/frost Bankers, Inc. 587 −11,20 15 −16,67
2026-05-07 13F Dimensional Fund Advisors Lp 9 585 791 1,09 252 408 −4,97
2026-05-13 13F Public Sector Pension Investment Board 1 376 130 3,21 36 234 −2,99
2026-04-20 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2026-04-29 13F Klp Kapitalforvaltning As 472 700 1,81 12 539 −3,59
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-04-24 13F United Community Bank 875 −9,33 23 −14,81
2026-05-04 13F Maryland State Retirement & Pension System 64 209 0,00 1 691 −6,01
2026-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2026-04-27 13F Victory Financial Group, Llc 39 365 28,97 1 036 21,31
2026-05-14 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2026-04-24 13F Private Advisor Group, LLC 13 918 −15,10 366 −20,26
2026-04-17 13F Kentucky Trust Co 541 14
2026-05-14 13F Baird Financial Group, Inc. 149 082 1,26 3 925 −4,80
2026-05-15 13F Asset Management Group, Inc. 19 103 0,92 503 −5,28
2026-05-15 13F Two Sigma Investments, Lp Put 9 200 242
2026-05-14 13F Captrust Financial Advisors 136 868 −5,71 3 604 −11,37
2026-05-15 13F Two Sigma Investments, Lp 83 105 152,09 2 188 137,05
2026-04-28 13F SBI Securities Co., Ltd. 1 188 −0,83 31 −6,06
2026-05-15 13F Two Sigma Investments, Lp Call 16 300 429
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2026-05-14 13F Clifford Capital Partners Llc 1 034 558 29,24 27 240 21,49
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-05-14 13F Bare Financial Services, Inc 340 151,85 9 166,67
2026-04-14 13F Nbc Securities, Inc. 19 303 53,25 508 44,32
2026-05-12 13F Danica Pension, Livsforsikringsaktieselskab 314 396 8 278
2026-05-16 13F Arete Wealth Advisors, LLC 11 927 401
2026-05-11 13F Citigroup Inc 2 550 359 22,38 67 151 15,04
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 203 274 27,55 5 352 19,89
2026-05-01 13F Hantz Financial Services, Inc. 11 718 15,74 0
2026-05-12 13F Richardson Capital Management LLC 332 538,46 9 700,00
2026-05-08 13F Onefund, Llc 3 735 21,78 96 12,94
2026-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-04-27 13F RWC Asset Management LLP 1 225 366 −3,47 32 264 −9,26
2026-05-11 13F Manchester Capital Management LLC 666 39,92 18 30,77
2026-05-15 13F IMG Wealth Management, Inc. 15 −96,70 0 −100,00
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 550 0,00 41 −6,98
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 86 868 −2,62 2 287 −8,45
2026-05-12 13F Baker Avenue Asset Management, LP 13 038 −9,87 343 −15,31
2026-04-27 13F La Banque Postale Asset Management SA 163 448 −41,30 4 304 −44,83
2026-05-01 13F Sawgrass Asset Management Llc 395 097 −2,41 10 403 −8,26
2026-04-10 13F Legacy Wealth Management, LLC / MS 18 430 485
2026-04-16 13F Polianta Ltd 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 833 800 −50,75 21 954 −53,70
2026-01-16 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2026-05-11 13F Boston Partners 2 667 441 −3,92 70 203 −9,71
2026-04-15 13F Tema Etfs Llc 25 076 0,51 660 −5,44
2026-05-15 13F CI Private Wealth, LLC 127 406 −1,50 3 240 −10,57
2026-04-28 13F Core Wealth Advisors, Llc 0 −100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 −100,00 0
2026-05-01 13F Arizona State Retirement System 350 699 −0,99 9 234 −6,93
2026-05-15 13F Susquehanna International Group, Llp Put 442 000 −58,29 11 638 −60,79
2026-05-15 13F Susquehanna International Group, Llp 876 434 83,29 23 077 72,30
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6 000 0,00 159 −3,64
2026-05-08 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2026-05-13 13F Brinker Capital Investments, LLC 65 671 176,72 1 729 160,39
2026-05-12 13F Curio Wealth, Llc 13 0
2026-05-15 13F Jones Financial Companies Lllp 1 117 118 3 092,86 29 302 2 890,00
2026-05-14 13F Blueshift Asset Management, LLC 40 742 −50,00 1 073 −53,02
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 60 264 1,34 1 587 −4,74
2026-05-15 13F Quarry LP 300 98,68 8 75,00
2026-05-12 13F Stifel Financial Corp 326 396 4,85 8 594 −1,43
2026-05-15 13F EFG International AG 5 722 −36,46 151 −40,48
2026-05-07 13F KBC Group NV 326 801 −36,09 9 −42,86
2026-05-14 13F Centiva Capital, LP 54 000 79,19 1 422 68,36
2026-02-10 13F Kennon-Green & Company, LLC 0 −100,00 0
2026-05-15 13F Saudi Central Bank 47 639 1 254
2026-05-13 13F NewEdge Wealth, LLC 0 −100,00 0
2026-05-14 13F Centiva Capital, LP Put 50 000 −33,33 1 316 −37,33
2026-05-14 13F Centiva Capital, LP Call 50 000 −71,43 1 316 −73,15
2026-05-13 13F Delta Investment Management, LLC 10 042 0,00 264 −6,05
2026-05-14 13F Us Bancorp \de\ 53 276 −13,83 1 403 −19,01
2026-05-11 13F MCF Advisors LLC 0 −100,00 0
2026-05-14 13F Ieq Capital, Llc 218 828 −75,86 5 762 −77,31
2026-01-23 13F Westside Investment Management, Inc. 0 −100,00 0
2026-04-17 13F Cidel Asset Management Inc 10 272 33,37 270 25,58
2026-04-15 13F Journey Strategic Wealth Llc 15 705 48,16 414 39,53
2026-04-24 13F Root Financial Partners, LLC 2 705 41,85 71 33,96
2026-04-29 13F Frank, Rimerman Advisors LLC 18 203 479
2026-05-15 13F Millennium Management Llc 384 931 −52,60 10 135 −55,45
2026-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-05-15 13F Millennium Management Llc Put 77 000 −84,04 2 027 −85,00
2026-05-15 13F Millennium Management Llc Call 48 500 −85,08 1 277 −85,97
2026-05-07 13F New York Life Investment Management Llc 201 661 2,30 5 310 −3,84
2026-05-06 13F Stoneridge Investment Partners Llc 0 −100,00 0
2026-05-07 13F Bahl & Gaynor Inc 49 507 −91,23 1 304 −91,76
2026-05-04 13F Mml Investors Services, Llc 58 276 −21,16 1 534 −25,89
2026-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-13 13F Glazer Capital, Llc Call 0 −100,00 0
2026-05-11 13F Ellevest, Inc. 7 614 −31,86 200 −35,90
2026-05-08 13F Los Angeles Capital Management Llc 8 798 −87,89 232 −88,51
2026-05-06 13F Private Wealth Asset Management, LLC 0 −100,00 0
2026-02-17 13F Sandia Investment Management LP 0 −100,00 0
2026-04-13 13F Mather Group, Llc. 2 408 63
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 582 683 199 652
2026-04-23 13F Glass Jacobson Investment Advisors llc 216 0,00 6 −16,67
2026-05-01 13F Rakuten Securities, Inc. 16 0,00 0
2026-04-24 13F Letson Investment Management, Inc. 90 156 0,01 2 374 −6,02
2026-02-13 13F Headlands Technologies LLC 0 −100,00 0
2026-04-15 13F Peddock Capital Advisors, Llc 8 221 1,75 216 −4,42
2026-05-14 13F Ballentine Partners, LLC 21 951 −19,47 578 −24,38
2026-05-14 13F Twin Tree Management, LP Put 41 000 −57,78 1 080 −60,32
2026-05-14 13F Twin Tree Management, LP Call 103 400 −56,07 2 723 −58,71
2026-04-08 13F Arlington Trust Co LLC 54 1
2026-05-14 13F Twin Tree Management, LP 6 971 −96,39 184 −96,62
2026-05-13 13F Owl Creek Wealth Partners LLC 710 19
2026-04-30 13F Nisa Investment Advisors, Llc 101 117 27,96 2 686 20,35
2026-05-21 13F CTC Alternative Strategies, Ltd. 10 100 266
2026-04-08 13F Birchbrook, Inc. 0 −100,00 0
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 17 0,00 0
2026-04-29 13F Montag A & Associates Inc 200 0,00 5 0,00
2026-05-11 13F Strengthening Families & Communities, LLC 231 −41,52 6 −45,45
2026-05-13 13F Invst, LLC 0 −100,00 0
2026-05-05 13F PFG Advisors 9 306 −4,64 245 −10,26
2026-05-05 13F Regions Financial Corp 857 961 1,85 22 590 −4,26
2026-05-14 13F Advisory Research Inc 839 297 42,49 22 099 33,95
2026-04-30 13F Cromwell Holdings LLC 2 500 −44,43 66 −47,62
2026-05-15 13F Charles Schwab Investment Management Inc 8 780 380 3,40 231 187 −2,80
2026-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0
2026-05-08 13F Vontobel Holding Ltd. 137 605 −0,20 3 623 −6,19
2026-05-15 13F Macquarie Group Ltd 139 852 −49,46 3 682 −52,40
2026-04-27 13F Qrg Capital Management, Inc. 0 −100,00 0
2026-05-05 13F Crestwood Advisors Group LLC 13 279 13,08 350 6,40
2026-04-10 13F Kessler Investment Group, LLC 0 −100,00 0
2026-05-14 13F Raymond James Financial Inc 1 551 075 15,21 40 840 8,30
2026-02-18 13F Achmea Investment Management B.V. 0 −100,00 0
2026-04-23 13F Oppenheimer Asset Management Inc. 187 837 24,43 4 946 16,96
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 6 515 0,00 173 −5,49
2026-05-14 13F Inceptionr Llc 0 −100,00 0
2026-05-15 13F Van Eck Associates Corp 33 367 3,36 1
2026-05-13 13F Corsicana & Co. 0 −100,00 0
2026-05-12 13F Temasek Holdings (Private) Ltd 99 805 0,00 2 628 −6,01
2026-02-12 13F Cibc World Markets Corp 558 870 111,08 15 654 78,83
2026-05-13 13F Lloyd Advisory Services, LLC. 24 −95,75 1 −100,00
2026-05-08 13F Zions Bancorporation, National Association /ut/ 3 797 5,30 100 −1,98
2026-05-15 13F Howard Hughes Medical Institute 0 −100,00 0
2026-05-08 13F/A JPL Wealth Management, LLC 157 4
2026-02-06 13F Burling Wealth Partners, Llc 0 −100,00 0 −100,00
2026-05-13 13F Sei Investments Co 0 −100,00 0 −100,00
2026-05-14 13F Colony Group, LLC 0 −100,00 0 −100,00
2026-05-14 13F We Are One Seven, LLC 0 −100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-05-14 13F Capital Fund Management S.a. Call 105 500 −74,10 2 778 −75,66
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0 −100,00
2026-05-14 13F Pinebridge Investments Llc 18 798 495
2026-05-14 13F Capital Fund Management S.a. Put 89 900 −75,17 2 367 −76,65
2026-05-05 13F HighTower Advisors, LLC 81 277 42,48 2 140 34,00
2026-05-11 13F Penserra Capital Management LLC 114 0,00 0
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 6 393 0,00 168 −6,15
2026-05-06 13F Hartland & Co., LLC 17 344 −37,45 457 −41,24
2026-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2026-05-01 13F Sachetta, LLC 344 31,30 9 28,57
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-05-13 13F Capital Research Global Investors 537 730 −53,83 14 158 −56,60
2026-02-17 13F Taconic Capital Advisors LP Call 0 −100,00 0
2026-04-14 13F Perpetual Ltd 1 077 631 17,36 28 374 10,32
2026-05-04 13F Geneos Wealth Management Inc. 163 154 17,87 4 296 10,78
2026-04-02 13F Marex Group plc 0 −100,00 0
2026-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2026-01-22 13F Trium Capital LLP 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 9 476 −0,26 250 −6,39
2026-01-23 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2026-05-12 13F Colonial Trust Co / SC 243 2,97 6 0,00
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-04-30 13F Whipplewood Advisors, LLC 1 0
2026-05-15 13F Smartleaf Asset Management LLC 6 556 −9,18 173 −14,78
2026-05-15 13F Cinctive Capital Management LP 12 254 323
2026-05-15 13F Squarepoint Ops LLC 36 114 −95,68 951 −95,94
2026-05-13 13F Korea Investment CORP 842 386 −22,28 22 180 −26,94
2026-05-15 13F Squarepoint Ops LLC Put 50 900 −37,24 1 340 −41,00
2026-05-15 13F Squarepoint Ops LLC Call 18 000 5,26 474 −1,05
2026-04-20 13F Tower View Investment Management & Research LLC 322 0,62 8 0,00
2026-05-04 13F Optima Capital Llc 0 −100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2026-05-05 13F UBS Group AG Put 0 −100,00 0
2026-05-05 13F UBS Group AG Call 0 −100,00 0
2026-05-13 13F Taproot Management LP 0 −100,00 0
2026-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2026-04-15 13F/A Sl Advisors, Llc 0 −100,00 0
2026-05-06 13F Hallmark Capital Management Inc 680 797 17 925
2026-04-20 13F GSB Wealth Management, LLC 22 290 587
2026-02-05 13F LGT Group Foundation 0 −100,00 0
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 81 000 −10,26 2 133 −15,66
2026-04-24 13F ProShare Advisors LLC 1 926 036 −18,69 50 713 −23,56
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 12 218 −3,51 322 −9,32
2026-04-17 13F Tectonic Advisors Llc 38 971 0,91 1 026 −5,09
2026-05-12 13F Vestcor Inc 25 881 0,00 1
2026-05-07 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2026-05-05 13F UBS Group AG 6 400 484 −10,19 168 525 −15,57
2026-05-11 13F OpenArc Corporate Advisory, LLC 84 842 2,70 2 234 −3,50
2026-04-13 13F E Fund Management Co., Ltd. 48 347 37,71 1 273 9,66
2026-04-13 13F Benson Investment Management Company, Inc. 0 −100,00 0
2026-05-15 13F Farringdon Capital, Ltd. 80 480 2 119
2026-05-01 13F Harwood Advisory Group, LLC 29 1
2026-04-30 13F Hsbc Holdings Plc 2 361 227 −35,76 62 026 −39,85
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 240 000 26,32 6 20,00
2026-04-16 13F E. Ohman J:or Asset Management AB 51 210 0,00 1 348 −6,00
2026-04-07 13F Farther Finance Advisors, LLC 40 112 15,97 1 030 6,40
2026-05-08 13F Smithfield Trust Co 515 0,00 0
2026-05-08 13F SHP Wealth Management 71 2
2026-05-11 13F Cigna Investments Inc /new 12 269 0,00 0
2026-05-15 13F Harris Associates L P 93 082 313 7,90 2 450 857 1,43
2026-02-12 13F Logan Capital Management Inc 0 −100,00 0
2026-05-15 13F Two Sigma Securities, Llc 52 433 45,99 1 381 37,31
2026-04-28 13F Kingswood Wealth Advisors, Llc 7 945 7,70 209 1,46
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2026-04-23 13F iA Global Asset Management Inc. 163 090 −3,44 4 0,00
2026-05-05 13F Covestor Ltd 371 −41,48 0
2026-05-08 13F Wilkerson Advisory Group LLC 177 33,08 5 33,33
2026-04-01 13F Pensionfund Sabic 0 −100,00 0
2026-04-28 13F Whittier Trust Co 5 541 0,00 142 −5,96
2026-05-15 13F Css Llc/il 14 430 −17,87 380 −22,97
2026-05-14 13F Schroder Investment Management Group 1 150 988 84,30 30 306 73,24
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-05-15 13F Annandale Capital, LLC 116 258 −28,24 3 −25,00
2026-05-14 13F Rockefeller Capital Management L.P. 15 066 −15,55 397 −20,64
2026-05-14 13F Tcw Group Inc 2 555 900 −17,50 67 297 −22,45
2026-05-15 13F TCG Advisory Services, LLC 7 968 210
2026-05-13 13F Edmond De Rothschild Holding S.a. 1 299 0,00 34 −5,56
2026-04-27 13F Td Private Client Wealth Llc 39 607 25,99 1 043 18,41
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 582 689 53,81 15 342 44,59
2026-05-15 13F Holocene Advisors, LP 252 301 6 643
2026-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2026-04-16 13F SG Americas Securities, LLC 1 491 986 −22,73 39 −27,78
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 198 358 0,24 5 223 −5,77
2026-05-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2026-05-13 13F Monetary Management Group Inc 362 0,00 10 −10,00
2026-01-16 13F Trust Co Of Vermont 255 0,00 7 16,67
2026-05-07 13F Capital Performance Advisors Llp 0 −100,00 0
2026-05-14 13F Atomi Financial Group, Inc. 7 961 −14,15 210 −19,31
2026-05-15 13F Westchester Capital Management, LLC 74 934 204,19 1 973 186,36
2026-05-15 13F/A Vanguard Capital Management Llc 85 965 700 2 263 477
2026-05-14 13F Boreal Capital Management LLC 30 0,00 1
2026-02-17 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2026-04-22 13F Parcion Private Wealth LLC 11 501 −36,21 303 −40,20
2026-05-15 13F Westchester Capital Management, LLC Put 298 300 20,28 7 854 13,07
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 135 −88,89 4 −91,18
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 160 958 816 0,97 4 508 456 10,86
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-04-20 13F Riverchase Wealth Management, Llc 21 740 0,00 572 −5,92
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2026-04-23 13F PayPay Securities Corp 35 1
2026-05-13 13F Richard W. Paul & Associates, LLC 52 −99,33 1 −99,54
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-05-11 13F Ing Groep Nv 213 008 −27,55 5 609 −31,89
2026-05-12 13F Bank of Jackson Hole Trust 82 0,00 2 0,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 −100,00 0
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 193 899 11,94 5 105 5,21
2026-05-04 13F WJ Financial Advisors LLC 27 383 1,61 721 −4,51
2026-05-13 13F Signature Equity Partners, LLC 0 −100,00 0
2026-05-15 13F Bridgewater Associates, LP 75 351 −63,94 1 984 −66,12
2026-04-22 13F Caldwell Trust Co 250 0,00 7 −14,29
2026-02-17 13F Caption Management, LLC Put 0 −100,00 0
2026-05-07 13F Malaga Cove Capital, LLC 43 059 −15,25 1 134 −20,38
2026-05-13 13F Parkside Financial Bank & Trust 2 190 −10,79 58 −16,18
2026-04-27 13F GenTrust, LLC 0 −100,00 0
2026-05-13 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 59 884 24,32 1 577 16,83
2026-05-15 13F Evelyn Partners Investment Management (Europe) Ltd 2 352 0,00 62 −6,15
2026-04-15 13F Hartford Investment Management Co 77 583 −1,18 2 043 −7,14
2026-05-19 13F Western Wealth Management, LLC 747 20
2026-05-04 13F Applied Finance Capital Management, LLC 500 708 −3,78 13 184 −9,56
2026-05-12 13F First Western Trust Bank 79 773 24,19 2 100 16,73
2026-04-30 13F Teacher Retirement System Of Texas 19 253 −54,90 507 −57,66
2026-05-11 13F Federated Hermes, Inc. 11 663 101,26 307 89,51
2026-05-18 13F South Dakota Investment Council 63 200 45,96 2 0,00
2026-04-29 13F Sunrise Financial Services, LLC 83 0,00 2 0,00
2026-05-15 13F Integrated Wealth Concepts LLC 55 466 574,69 1 460 534,78
2026-04-23 13F North Star Investment Management Corp. 547 −11,63 14 −17,65
2026-02-17 13F J. Goldman & Co LP 0 −100,00 0
2026-02-13 13F Peak6 Llc 0 −100,00 0
2026-05-04 13F N.E.W. Advisory Services LLC 2 000 0,00 53 −7,14
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-02-17 13F J. Goldman & Co LP Call 0 −100,00 0
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 23 840 1,75 628 −4,42
2026-05-14 13F Public Employees Retirement Association Of Colorado 118 235 0,00 3 0,00
2026-02-13 13F Peak6 Llc Put 0 −100,00 0
2026-05-06 13F Heartland Advisors Inc 0 −100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 18 738 19,04 493 12,05
2026-04-23 13F American National Bank 0 −100,00 0
2026-05-07 13F Johnson Financial Group, Inc. 136 −63,93 4 −70,00
2026-04-17 13F Vermillion Wealth Management, Inc. 94 2
2026-04-17 13F Fifth Third Wealth Advisors LLC 16 378 41,13 431 32,62
2026-04-30 13F Elevated Capital Advisors, LLC 0 −100,00 0
2026-02-13 13F Slotnik Capital, LLC 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 493 890 0,00 13 0,00
2026-04-23 13F Forum Financial Management, LP 0 −100,00 0
2026-05-15 13F Cullen Capital Management, LLC 1 764 275 19,31 46 453 12,15
2026-05-13 13F First Trust Advisors Lp 2 115 514 2,66 55 701 −3,50
2026-05-15 13F Ameriflex Group, Inc. 150 −3,85 4 −25,00
2026-05-05 13F Atria Investments Llc 27 741 −22,40 730 −27,07
2026-04-21 13F Robeco Institutional Asset Management B.V. 540 832 15,38 14 240 8,46
2026-04-22 13F Sendero Wealth Management, LLC 329 692 3,42 8 681 −2,79
2026-01-21 13F Y.D. More Investments Ltd 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 90 978 −10,46 2 548 −1,66
2026-05-15 13F Wick Capital Partners, LLC 0 −100,00 0
2026-05-13 13F Choate Investment Advisors 8 014 −10,02 211 −15,26
2026-05-11 13F Chilton Capital Management Llc 28 431 −19,29 749 −24,14
2026-02-05 13F LGT Fund Management Co Ltd. 0 −100,00 0
2026-05-06 13F Sentinus, LLC 0 −100,00 0
2026-02-12 13F Mindset Wealth Management, Llc 0 −100,00 0
2026-05-15 13F Cantor Fitzgerald, L. P. 25 000 658
2026-05-14 13F Ostrum Asset Management 76 638 −36,22 2 018 −40,06
2026-02-05 13F STF Management LP 6 805 −66,34 189 −63,30
2026-05-13 13F Arvest Bank Trust Division 41 042 −1,78 1 081 −7,69
2026-05-15 13F Amundi 5 675 696 23,45 149 441 16,05
2026-05-15 13F Graham Capital Management, L.P. 87 126 701,82 2 294 654,61
2026-04-30 13F Private Trust Co Na 1 249 −2,80 33 −8,57
2026-05-15 13F Cresset Asset Management, LLC 34 008 −3,12 903 −8,14
2026-05-14 13F Beaird Harris Wealth Management, LLC 0 0
2026-04-28 13F Everence Capital Management Inc 35 307 43,42 1
2026-05-01 13F Royal London Asset Management Ltd 586 547 2,00 15 444 −4,12
2026-05-08 13F CM Management, LLC 20 000 −80,00 527 −81,22
2026-02-11 13F TruNorth Capital Management, LLC 0 −100,00 0
2026-04-22 13F Coston, McIsaac & Partners 816 0,00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2026-04-28 13F Whittier Trust Co Of Nevada Inc 50 738 3 767,23 1 304 3 622,86
2026-05-11 13F Gulf International Bank (UK) Ltd 99 662 57,76 3 100,00
2026-05-13 13F Bank Of Montreal /can/ 970 646 −17,06 25 557 −22,03
2026-05-11 13F Sittner & Nelson, Llc 300 0,00 8 −12,50
2026-05-15 13F Evelyn Partners Investment Management LLP 42 948 −0,62 1 131 −6,61
2026-05-14 13F Vident Advisory, LLC 52 815 −54,31 1 391 −57,06
2026-04-29 13F Seelaus Asset Management LLC 9 997 263
2026-04-14 13F BSW Wealth Partners 11 964 54,97 315 45,83
2026-04-07 13F Signaturefd, Llc 7 758 −30,38 204 −34,62
2026-05-15 13F American Century Companies Inc 166 156 8,85 4 375 2,32
2026-05-14 13F Allworth Financial LP 19 642 −0,01 517 −6,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-05-08 13F King Luther Capital Management Corp 187 985 −27,78 4 950 −32,12
2026-05-15 13F Credit Agricole S A 418 544 −30,53 11 020 −34,70
2026-05-14 13F Harvest Fund Management Co., Ltd 100 354 −1,07 3 0,00
2026-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2026-05-08 13F HORAN Wealth, LLC 66 054 7,74 1 739 1,28
2026-05-04 13F State Of Michigan Retirement System 354 900 −0,22 9 345 −6,21
2026-05-08 13F Intech Investment Management Llc 153 989 145,00 4 055 130,34
2026-02-09 13F AIA Group Ltd 0 −100,00 0
2026-02-17 13F Strategic Investment Advisors / MI 0 −100,00 0
2026-05-14 13F Fieldview Capital Management, LLC 14 275 376
2026-04-30 13F Munich Reinsurance Co Stock Corp in Munich 3 451 524 48,91 90 879 39,28
2026-05-15 13F FIL Ltd 13 279 238,06 350 217,27
2026-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2026-05-19 13F McIlrath & Eck, LLC 105 0,00 3 0,00
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-04-30 13F Equitable Trust Co 21 216 30,75 559 22,91
2026-05-15 13F State Street Corp 65 123 238 1,36 1 729 477 −3,90
2026-02-11 13F Parallel Advisors, LLC 14 855 64,49 416 80,87
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 222 261 87,15 5 852 75,95
2026-04-09 13F Cullen Investment Group, Ltd. 14 501 −3,13 382 −8,41
2026-05-08 13F Gen-Wealth Partners Inc 48 0,00 1 0,00
2026-05-14 13F Panagora Asset Management Inc 56 926 14,30 1 499 7,38
2026-02-13 13F Cynosure Management, Llc 0 −100,00 0 −100,00
2026-05-12 13F Anfield Capital Management, LLC 233 0,00 6 0,00
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-05-11 13F Savvy Advisors, Inc. 11 585 −14,03 305 −19,10
2026-04-28 13F Bfsg, Llc 90 854 −2,64 2 392 −8,46
2026-05-15 13F Private Capital Management, LLC 84 100 4,99 2 214 −1,29
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 161 549 −38,42 3 776 −47,37
2026-05-15 13F Quantinno Capital Management LP 1 547 664 −5,90 40 750 −11,54
2026-04-14 13F Arvest Investments, Inc. 27 273 −2,40 718 −8,18
2026-04-29 13F Cary Street Partner Investment Advisory Llc 10 180 13,15 268 6,35
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 79 858 −13,42 2 0,00
2026-05-13 13F Measured Wealth Private Client Group, LLC 824 −38,23 22 −43,24
2026-04-16 13F Citadel Investment Advisory, Inc. 7 445 −4,49 0
2026-05-14 13F Vinva Investment Management Ltd 30 958 819
2026-01-20 13F First American Bank 0 −100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 696 551 −8,48 18 375 −13,91
2026-04-20 13F Ronald Blue Trust, Inc. 2 534 0,32 67 −5,71
2026-05-14 13F Jacobi Capital Management LLC 21 383 10,78 563 4,26
2026-05-06 13F Assetmark, Inc 100 797 26,65 2 654 19,02
2026-05-05 13F State of New Jersey Common Pension Fund D 437 541 0,00 11 520 −6,00
2026-05-15 13F Breakwater Investment Management 19 0,00 1
2026-04-10 13F/A OP Asset Management Ltd 131 823 −7,94 3 471 −13,47
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2026-02-13 13F Barclays Plc Call 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc Put 0 −100,00 0 −100,00
2026-05-04 13F Savant Capital, LLC 14 810 30,44 390 22,33
2026-05-11 13F ICICI Prudential Asset Management Co Ltd 22 516 3,27 593 −2,95
2026-05-12 13F Invesco Ltd. 16 695 169 7,94 439 584 1,46
2026-05-12 13F Sivia Capital Partners, LLC 0 −100,00 0
2026-04-17 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2026-05-05 13F Ofi Invest Asset Management 1 274 597 −2,23 29 127 −6,31
2026-05-14 13F Neuberger Berman Group LLC 72 126 14,92 1 899 8,02
2026-04-16 13F Fortem Financial Group, Llc 7 946 209
2026-05-14 13F 3 Factor Indexing, Llc 2 0
2026-05-05 13F Aventura Private Wealth, LLC 223 −4,29 6 −16,67
2026-05-12 13F Canada Post Corp Registered Pension Plan 29 720 0,00 783 −6,01
2026-05-15 13F Tudor Investment Corp Et Al Put 64 900 −65,03 1 709 −67,14
2026-05-15 13F Tudor Investment Corp Et Al Call 20 800 −90,00 548 −90,61
2026-04-30 13F River Road Asset Management, LLC 2 734 593 72 002
2026-05-15 13F Tudor Investment Corp Et Al 150 100 0,00 3 952 −5,99
2026-04-23 13F Rexford Capital Inc 22 005 1,42 579 −4,61
2026-05-12 13F Chapman Financial Group, Llc 31 795 1,20 837 −4,89
2026-05-21 13F Essential Partners LLC 5 049 −84,41 133 −85,43
2026-05-15 13F DoubleLine ETF Adviser LP 0 −100,00 0
2026-05-15 13F Transamerica Financial Advisors, Inc. 2 979 16,05 79 11,27
2026-05-12 13F Mirabella Financial Services Llp 20 285 534
2026-04-24 13F Keybank National Association/oh 15 396 19,39 405 12,19
2026-05-14 13F Quattro Advisors LLC 0 −100,00 0
2026-05-06 13F Wall Street Financial Group, Inc. 2 659 70
2026-05-01 13F Citizens Financial Group Inc/ri 0 −100,00 0
2026-02-17 13F Suvretta Capital Management, Llc 0 −100,00 0
2026-05-05 13F Wealthfront Advisers Llc 156 228 −17,28 4 113 −22,25
2026-05-18 13F Arkadios Wealth Advisors 85 047 15,50 2 239 8,58
2026-04-29 13F Standard Life Aberdeen plc 2 025 254 3,78 53 325 −2,44
2026-05-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-02-17 13F Suvretta Capital Management, Llc Call 0 −100,00 0
2026-04-24 13F Bayban 0 −100,00 0
2026-04-28 13F Collaborative Fund Advisors, LLC 72 144 1 900
2026-04-30 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2026-04-10 13F Perigon Wealth Management, LLC 26 842 −26,75 707 −31,19
2026-02-17 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2026-05-07 13F Rothschild Investment Llc 5 350 −38,63 141 −42,62
2026-04-30 13F Money Concepts Capital Corp 20 773 0,72 547 −5,37
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 0 −100,00 0
2026-05-16 13F Sunbelt Securities, Inc. 333 0,00 9 −11,11
2026-05-13 13F BlackRock, Inc. 125 509 512 4,92 3 304 665 −1,38
2026-05-14 13F Stance Capital Llc 0 −100,00 0
2026-04-15 13F DAVENPORT & Co LLC 13 259 −37,06 349 −40,85
2026-05-15 13F Wealth Watch Advisors, INC 0 −100,00 0
2026-04-10 13F Abound Wealth Management 412 51,47 11 42,86
2026-04-06 13F Versant Capital Management, Inc 10 420 39,57 274 31,10
2026-05-15 13F Norinchukin Bank, The 125 004 3,98 3 291 −2,26
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 676 989 −1,81 17 825 −7,70
2026-04-07 13F Eastern Bank 0 −100,00 0
2026-04-13 13F IFP Advisors, Inc 4 918 −7,85 129 −13,42
2026-04-17 13F Bell Investment Advisors, Inc 35 −92,10 1 −100,00
2026-05-14 13F Rialto Wealth Management, LLC 71 −40,83 2 −66,67
2026-05-11 13F/A Accent Capital Management, LLC 600 0,00 16 −6,25
2026-05-12 13F Chung Wu Investment Group, LLC 600 0,00 16 −6,25
2026-05-15 13F Shay Capital LLC Call 0 −100,00 0
2026-05-15 13F Quinn Opportunity Partners LLC 438 100 12,88 11 535 6,12
2026-04-30 13F Costello Asset Management, INC 2 063 10,97 54 3,85
2026-04-16 13F Davis Capital Management 17 0,00 0
2026-04-23 13F SJS Investment Consulting Inc. 2 728 −18,69 72 −23,66
2026-05-12 13F Danske Bank A/s 1 108 003 14,50 29 174 7,63
2026-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2026-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2026-05-15 13F SummitTX Capital, L.P. 41 460 5,50 1 092 −0,82
2026-02-17 13F Imprint Wealth LLC 0 −100,00 0
2026-04-22 13F Stone House Investment Management, LLC 12 71,43 0
2026-05-29 13F Asset Dedication, LLC 1 458 −25,76 38 −30,91
2026-05-13 13F Kingdom Financial Group LLC. 24 0,00 1
2026-02-17 13F Petrus Trust Company, LTA 0 −100,00 0
2026-04-06 13F Washington Trust Advisors, Inc. 200 −81,80 5 −83,33
2026-05-13 13F Capital International Investors 20 034 992 18,85 527 521 11,72
2026-05-13 13F Triumph Capital Management 40 −80,39 1 −80,00
2026-04-03 13F Hickory Point Bank & Trust 500 13
2026-05-15 13F Nomura Holdings Inc 119 709 −76,67 3 152 −78,07
2026-05-13 13F Prudential Financial Inc 1 069 238 57,25 28 153 47,82
2026-05-15 13F Jain Global LLC 40 482 1 066
2026-05-15 13F Nomura Holdings Inc Call 241 300 68,98 6 353 58,86
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-05-08 13F Intact Investment Management Inc. 261 000 −4,71 6 872 −10,42
2026-05-08 13F Vanguard Portfolio Management Llc 62 117 319 1 635 549
2026-04-13 13F GoalVest Advisory LLC 0 −100,00 0
2026-05-12 13F Summit Trail Advisors, Llc 72 399 12,24 1 906 5,54
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 2 651 167 69 805
2026-05-14 13F/A Empirical Finance, LLC 20 313 0,86 535 −5,32
2026-05-11 13F Fideuram Asset Management (Ireland) dac 9 158 252,10 261 222,22
2026-04-24 13F Retirement Systems of Alabama 2 378 308 −0,02 62 621 −6,02
2026-04-28 13F China Universal Asset Management Co., Ltd. 38 220 −0,59 1 014 −5,76
2026-05-15 13F Canada Pension Plan Investment Board 3 829 296 22,57 100 825 15,22
2026-04-16 13F Fisher Funds Management LTD 93 252 0,00 2 455 −6,26
2026-05-15 13F Balyasny Asset Management Llc 25 887 −35,59 682 −39,47
2026-02-17 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1 120 31
2026-05-13 13F Avestar Capital, LLC 20 057 −6,17 531 −11,37
2026-05-15 13F NorthRock Partners, LLC 403 937 0,87 10 636 −5,19
2026-05-13 13F Polymer Capital Management (US) LLC 13 845 365
2026-05-14 13F Arrowstreet Capital, Limited Partnership 179 486 4 726
2026-05-08 13F Amalgamated Bank 243 492 −1,76 6 0,00
2026-04-24 13F USS Investment Management Ltd 253 381 0,00 6 668 −6,07
2026-05-12 13F Kovack Advisors, Inc. 10 017 0,00 264 −6,07
2026-05-15 13F Mercer Global Advisors Inc /adv 162 932 −14,58 4 290 −19,69
2026-05-07 13F Hollencrest Capital Management 32 000 0,00 843 −6,03
2026-05-11 13F Nomura Asset Management Co Ltd 509 744 4,14 13 422 −2,10
2026-05-05 13F Allspring Global Investments Holdings, LLC 13 174 821 −2,65 338 461 −9,81
2026-05-15 13F Geode Capital Management, Llc 32 943 622 3,59 863 857 −2,61
2026-04-27 13F Mount Yale Investment Advisors, LLC 39 779 1 048
2026-05-13 13F Pitcairn Wealth Advisors LLC 21 243 0,00 595 0,00
2026-04-08 13F DiNuzzo Private Wealth, Inc. 72 2,86 2 0,00
2026-04-23 13F McMillan Office, Inc. 200 0,00 5 0,00
2026-05-11 13F Umb Bank N A/mo 10 197 34,14 268 26,42
2026-04-07 13F CoreCap Advisors, LLC 497 8,75 13 8,33
2026-05-15 13F Brevan Howard Capital Management LP 48 749 11,18 1 284 4,48
2026-05-15 13F Mork Capital Management, LLC 39 080 0,00 1 029 −6,03
2026-05-15 13F Keating Financial Advisory Services, Inc. 445 22,59 12 10,00
2026-04-27 13F Albion Financial Group /ut 36 1
2026-04-27 13F V-Square Quantitative Management LLC 30 837 3,54 812 −2,76
2026-05-14 13F Swiss Life Asset Management Ltd 357 535 28,21 9 414 20,51
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 4 842 0,00 127 −4,51
2026-05-01 13F Avion Wealth 228 −22,45 0
2026-05-05 13F Generali Asset Management SPA SGR 149 742 −6,50 3 943 −12,11
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 906 148 1,68 23 859 −4,42
2026-04-13 13F Gateway Investment Advisers Llc 12 665 333
2026-02-11 13F Group One Trading, L.p. Put 727 300 381,02 20 372 428,16
2026-05-13 13F Banque Transatlantique SA 4 580 0,00 121 −6,25
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 1 217 100 −0,77 32 046 −6,72
2026-05-12 13F Tocqueville Asset Management L.p. 221 506 0,38 5 832 −5,63
2026-02-11 13F Group One Trading, L.p. Call 367 300 101,81 10 288 121,63
2026-02-11 13F Group One Trading, L.p. 135 784 1,86 3 803 11,85
2026-05-05 13F Total Wealth Planning & Management, Inc. Put 13 600 358
2026-05-11 13F Elo Mutual Pension Insurance Co 194 984 134,02 5 134 120,02
2026-04-21 13F Pinnacle Associates Ltd 143 811 9,68 3 787 3,10
2026-05-15 13F Aquatic Capital Management LLC 69 319 3,79 1 825 −2,41
2026-05-05 13F Total Wealth Planning & Management, Inc. 14 300 377
2026-05-11 13F Wbi Investments, Inc. 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2026-05-08 13F Resources Investment Advisors, LLC. 21 670 571
2026-05-07 13F Mutual Of America Capital Management Llc 144 557 −0,94 3 806 −6,88
2026-05-11 13F CAPROCK Group, Inc. 12 311 16,65 333 12,88
2026-05-14 13F Prudential Plc 662 792 4,76 17 451 −1,52
2026-05-15 13F Price T Rowe Associates Inc /md/ 14 148 187 17,42 373 10,39
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2026-04-27 13F Baer Investment Advisory LLC 39 365 1 036
2026-05-06 13F California Public Employees Retirement System 2 961 193 −11,27 77 968 −16,59
2026-05-13 13F Capital World Investors 99 030 129 0,59 2 607 590 −5,45
2026-04-30 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2026-05-12 13F M&t Bank Corp 38 854 −34,81 1 023 −38,67
2026-05-07 13F First Command Advisory Services, Inc. 112 0,00 3 −33,33
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 405 931 −1,59 10 688 −7,50
2026-05-14 13F Cwm, Llc 263 138 −37,05 6 928 62 881,82
2026-05-06 13F Kera Capital Partners, Inc. 12 236 −34,28 322 −36,86
2026-04-27 13F Pensionmark Financial Group, Llc 28 843 22,34 759 15,00
2026-04-27 13F Nvwm, Llc 15 −40,00 0
2026-04-14 13F Bay Harbor Wealth Management, LLC 124 −94,34 3 −95,08
2026-04-13 13F St Germain D J Co Inc 93 0,00 2 0,00
2026-05-01 13F Signature Resources Capital Management, LLC 168 0,00 4 0,00
2026-05-15 13F Aqr Capital Management Llc 4 745 404 −59,22 124 662 −61,75
2026-05-14 13F Wealth Alliance 0 −100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 707 085 −9,94 18 618 −15,36
2026-04-28 13F Meridian Investment Counsel Inc. 0 −100,00 0
2026-05-13 13F Principal Securities, Inc. 15 827 3,44 417 −2,80
2026-05-13 13F Cetera Investment Advisers 145 687 −13,54 3 836 −18,73
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 0 −100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 40 468 4,64 1 066 −1,66
2026-04-29 13F Oregon Public Employees Retirement Fund 155 613 0,00 4 097 −5,99
2026-05-14 13F Bank Of Nova Scotia 271 796 −43,80 7 156 −47,17
2026-05-15 13F NEOS Investment Management LLC 915 079 24,11 24 094 17,63
2026-05-13 13F Capital International Inc /ca/ 1 593 321 15,93 41 952 8,98
2026-02-04 13F Community Bank, N.A. 0 −100,00 0
2026-05-11 13F Contrarius Group Holdings Ltd 2 787 899 73 405
2026-04-24 13F National Asset Management, Inc. 0 −100,00 0
2026-06-01 13F Caerus Investment Advisors, LLC 0 −100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-04-03 13F Ridgewood Investments LLC 23 749 625
2026-05-06 13F Elyxium Wealth, LLC 0 −100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-04-24 13F UMA Financial Services, Inc. 268 −49,24 7 −50,00
2026-05-01 13F BKD Wealth Advisors, LLC 44 417 −3,37 1 169 −9,17
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 109 705 4,68 2 889 −1,63
2026-05-14 13F Evergreen Capital Management Llc 9 881 32,92 262 25,96
2026-05-15 13F OMERS ADMINISTRATION Corp 52 777 34,82 1 390 26,73
2026-05-15 13F Rafferty Asset Management, LLC 509 539 −7,95 13 416 −13,47
2026-05-14 13F Aviva Plc 1 113 298 2,88 29 313 −3,29
2026-03-02 13F Reflection Asset Management 1 250 35
2026-05-11 13F Td Asset Management Inc 1 787 345 −0,76 47 061 −6,71
2026-05-07 13F Metis Global Partners, LLC 54 744 −7,63 1 441 −13,19
2026-02-11 13F Brandywine Global Investment Management, LLC 935 907 −1,91 26 215 7,70
2026-05-13 13F Wahed Invest LLC 32 513 −4,65 856 −9,61
2026-05-08 13F Eurizon Capital SGR S.p.A. 761 868 28,25 20 073 20,63
2026-05-15 13F Toronto Dominion Bank 401 851 −13,82 10 581 −19,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 2 845 562 −33,87 74 924 −37,84
2026-02-17 13F Ionic Capital Management LLC Call 0 −100,00 0
2026-04-29 13F American Capital Advisory, LLC 53 32,50 1 0,00
2026-02-17 13F One68 Global Capital, LLC 0 −100,00 0
2026-04-27 13F Truist Financial Corp 31 176 −45,06 821 −48,40
2026-04-20 13F City State Bank 303 8
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-11 13F HBK Sorce Advisory LLC 0 −100,00 0
2026-05-14 13F Lighthouse Investment Partners, LLC 45 506 298,48 1 198 275,55
2026-05-08 13F Blair William & Co/il 8 024 211
2026-02-02 13F VELA Investment Management, LLC Call 0 −100,00 0
2026-04-21 13F BCS Private Wealth Management, Inc. 24 496 1,91 651 −3,42
2026-05-04 13F Chicago Partners Investment Group LLC 19 282 −39,71 512 −42,39
2026-05-11 13F Allstate Corp 132 497 36,06 3 489 27,91
2026-05-13 13F Axq Capital, Lp 0 −100,00 0
2026-05-15 13F Fmr Llc 145 628 995 7,48 3 834 411 1,03
2026-05-12 13F Luken Investment Analytics, LLC 0 −100,00 0
2026-05-15 13F Harbour Investments, Inc. 20 718 −16,01 546 −21,01
2026-04-24 13F Fulton Bank, N.a. 51 554 −0,29 1 357 −6,28
2026-05-14 13F Simplex Trading, Llc Call 151 800 −72,62 3 997 −74,27
2026-02-10 13F ESL Trust Services, LLC 0 −100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. Call 0 −100,00 0 −100,00
2026-05-14 13F Simplex Trading, Llc 10 474 276
2026-05-08 13F Align Financial, LLC 25 −96,43 1
2026-05-14 13F Simplex Trading, Llc Put 71 500 −74,08 1 883 −75,64
2026-05-05 13F Sherman Asset Management, Inc. 150 4
2026-04-29 13F/A Salem Investment Counselors Inc 109 3
2026-05-05 13F Howard Capital Management Inc. 13 809 −57,96 364 −60,54
2026-05-14 13F PlanVest Financial, Inc 46 1
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2026-05-15 13F Mangrove Partners 1 364 682 35 932
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2026-04-24 13F Oakworth Capital, Inc. 454 0,00 12 −8,33
2026-04-17 13F PKO Investment Management Joint-Stock Co 30 000 790
2026-05-06 13F New York State Common Retirement Fund 1 415 398 0,00 37 267 −6,00
2026-04-27 13F New York State Teachers Retirement System 834 400 1,90 22 −4,55
2026-05-15 13F Empowered Funds, LLC 97 473 −46,95 2 566 −49,73
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 9 199 242
2026-05-11 13F High Note Wealth, LLC 144 −18,64 4 −25,00
2026-05-13 13F AE Wealth Management LLC 10 855 −62,80 286 −65,12
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 100 272 15,16 3 0,00
2026-05-15 13F Alliancebernstein L.p. 1 545 889 4,16 43 300 4,16
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 41 698 −0,24 1 098 −6,24
2026-05-04 13F New Mexico Educational Retirement Board 0 −100,00 0 −100,00
2026-05-12 13F Waterloo Capital, L.P. 9 732 −12,80 256 −17,95
2026-05-14 13F Evoke Wealth, Llc 0 −100,00 0
2026-05-12 13F National Pension Service 2 476 673 21,29 65 211 14,02
2026-05-15 13F Janus Henderson Group Plc 482 418 −3,37 12 700 −9,19
2026-04-17 13F CENTRAL TRUST Co 136 −17,58 4 −25,00
2026-04-20 13F Kestra Private Wealth Services, Llc 63 459 243,19 1 671 223,02
2026-05-06 13F Storgate, LLC 9 063 7,67 239 1,28
2026-04-20 13F Louisiana State Employees Retirement System 158 500 −1,12 4 173 −7,06
2026-05-11 13F New Age Alpha Advisors, LLC 187 −99,74 5 −99,80
2026-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2026-05-19 13F Winnow Wealth Llc 0 −100,00 0
2026-05-08 13F Oslo Pensjonsforsikring AS 8 390 221
2026-05-13 13F Lido Advisors, LLC 46 230 −10,05 1 222 −11,83
2026-05-15 13F LMR Partners LLP 108 262 −63,21 2 851 −65,43
2026-05-15 13F LMR Partners LLP Call 200 000 −60,18 5 266 −62,56
2026-04-21 13F Poehling Capital Management, LLC 125 420 0,77 3 302 −5,28
2026-05-06 13F LPL Financial LLC 365 895 11,54 9 634 4,85
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 441 689 −61,35 11 630 −63,67
2026-04-17 13F AdvisorNet Financial, Inc 162 19,12 4 33,33
2026-04-08 13F NorthCrest Asset Manangement, LLC 12 375 −59,77 313 −62,74
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 93 669 0,00 2 0,00
2026-05-12 13F Strategic Wealth Partners, Ltd. 38 1 166,67 1
2026-05-12 13F Longfellow Investment Management Co Llc 24 821 0,00 654 −6,04
2026-04-23 13F RIA Advisory Group LLC 11 248 −4,53 296 −10,30
2026-05-12 13F Abn Amro Investment Solutions 195 446 0,02 5 146 −5,97
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-02-13 13F Siren, L.L.C. 0 −100,00 0
2026-04-29 13F Skopos Labs, Inc. 20 315 26,48 535 18,14
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1 187 10,11 31 3,33
2026-05-14 13F Gts Securities Llc 16 291 429
2026-04-30 13F First Horizon Corp 14 664 −1,56 386 −7,43
2026-05-13 13F 1620 Investment Advisors, Inc. 4 568 0,44 120 −5,51
2026-05-15 13F Tower Research Capital LLC (TRC) 110 429 24,18 2 908 16,75
2026-02-17 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2026-05-05 13F Varma Mutual Pension Insurance Co 368 626 0,00 9 706 −6,00
2026-04-30 13F Legacy Financial Advisors, Inc. 43 865 −6,58 1 155 −12,24
2026-05-06 13F Deutsche Bank Ag\ 6 336 303 9,58 166 835 3,00
2026-05-15 13F Gotham Asset Management, LLC 989 230 −28,69 26 046 −32,96
2026-04-22 13F Hoese & Co LLP 2 000 0,00 53 −7,14
2026-04-30 13F Mv Capital Management, Inc. 507 −5,76 13 −13,33
2026-05-07 13F Sagespring Wealth Partners, Llc 8 499 −14,26 224 −19,49
2026-05-08 13F Pnc Financial Services Group, Inc. 168 540 −6,14 4 438 −11,77
2026-05-11 13F Rossby Financial, LCC 1 377 26,33 35 16,67
2026-05-14 13F DnB Asset Management AS 660 972 4,05 17 403 −2,19
2026-05-05 13F Bank of New York Mellon Corp 7 181 321 −3,82 189 084 −9,59
2026-04-28 13F Nbt Bank N A /ny 47 1
2026-05-07 13F DekaBank Deutsche Girozentrale 217 856 0,00 6 −37,50
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 27 920 −0,01 735 −6,01
2026-02-04 13F Abc Arbitrage Sa 0 −100,00 0
2026-04-23 13F Fairman Group, LLC 130 0,00 3 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-05-04 13F Wsfs Capital Management, Llc 0 −100,00 0
2026-05-15 13F XTX Topco Ltd 31 276 823
2026-05-04 13F LaFleur & Godfrey LLC 13 021 −0,15 343 −6,30
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2026-02-17 13F Dv Equities, Llc 1 892 53
2026-05-13 13F/A Jpmorgan Chase & Co 33 263 216 −24,92 879 812 −29,11
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 54 760 −6,71 1 415 −12,34
2026-01-14 13F ORG Partners LLC 671 274,86 19 350,00
2026-05-04 13F Parr Mcknight Wealth Management Group, Llc 74 080 164,36 1 951 148,72
2026-05-15 13F Parvin Asset Management, LLC 70 0,00 2 0,00
2026-01-27 13F Lecap Asset Management Ltd 0 −100,00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 28 −77,42 1 −100,00
2026-04-16 13F Evolve Private Wealth, Llc 12 055 −67,13 317 −69,13
2026-05-14 13F Clarkston Capital Partners, LLC 63 500 −87,45 1 672 −88,21
2026-05-19 13F Kentucky Retirement Systems 16 565 −79,63 1 −100,00
2026-05-15 13F Bank Of America Corp /de/ 8 233 747 1,19 216 795 −4,88
2026-04-30 13F Resona Asset Management Co.,Ltd. 476 523 −0,24 12 556 −6,23
2026-02-13 13F Icon Wealth Advisors, LLC 0 −100,00 0
2026-04-13 13F Czech National Bank 370 004 3,29 9 742 −2,90
2026-04-22 13F Apollon Wealth Management, LLC 19 453 −2,10 512 −7,91
2026-05-07 13F Cassaday & Co Wealth Management LLC 160 4
2026-04-22 13F Pictet Asset Management Holding SA 865 597 16,77 22 792 9,77
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