0Z62 - Keurig Dr Pepper Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Estatísticas Básicas

Proprietários Institucionais	839 total, 819 long only, 0 short only, 20 long/short - change of -45.43% MRQ
Alocação Média no Portfólio	0.0875 % - change of -64.51% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	1,451,730,279 - 106.70% (ex 13D/G) - change of -103.62MM shares -6.64% MRQ
Valor Institucional (Longa)	$ 36,833,640 USD ($1000)

Propriedade Institucional e Acionistas

Keurig Dr Pepper Inc. (GB:0Z62) tem 839 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,451,730,279 ações. Os maiores acionistas incluem 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. (LSE:0Z62) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 10, 2025 is 29.04 / share. Previously, on May 23, 2025, the share price was 33.85 / share. This represents a decline of 14.19% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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
2026-04-24	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
2026-02-13	13F	Colony Group, LLC		238,860	88.99	6,690	107.51
2026-04-29	13F	Demars Financial Group, LLC		13,785		363
2026-05-15	13F	Optiver Holding B.V.		1,813	11.57	48	4.44
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
2026-05-14	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
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

US:KDP	US$ 29,12
IT:1KDP	€ 25,30
DE:DP5	€ 24,52
AT:KDP	€ 25,12