1ICE - Intercontinental Exchange, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas

Intercontinental Exchange, Inc.
IT ˙ BIT ˙ US45866F1049
€ 130,90 0.00 (0.00%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1744 total, 1721 long only, 1 short only, 22 long/short - change of -13.55% MRQ
Preço da Ação 130.90
Alocação Média no Portfólio 0.3157 % - change of -14.92% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 573,279,563 - 101.21% (ex 13D/G) - change of -10.69MM shares -1.82% MRQ
Valor Institucional (Longa) $ 86,136,269 USD ($1000)
Propriedade Institucional e Acionistas

Intercontinental Exchange, Inc. (IT:1ICE) tem 1744 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 573,279,563 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Harris Associates L P, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, and Jpmorgan Chase & Co .

Intercontinental Exchange, Inc. (BIT:1ICE) 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 June 5, 2026 is 130.90 / share. Previously, on June 9, 2025, the share price was 157.46 / share. This represents a decline of 16.87% 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
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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 Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-23 13F Iridian Asset Management Llc/ct 15,515 -4.03 2,440 -6.80
2026-04-29 13F Meitav Dash Investments Ltd 349,502 10,170.41 54,970 9,876.23
2026-05-05 13F Meridian Management Co 14,811 2,329
2026-05-13 13F Crews Bank & Trust 16,985 -2.32 2,671 -5.15
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-04-09 13F Generali Investments, Management Co LLC 3,799 -1.35 598 -4.17
2026-05-08 13F Banco Santander, S.A. 200,349 -27.09 31,511 -29.20
2026-05-13 13F Allred Capital Management, LLC 1,638 3.41 258 0.39
2026-05-14 13F Johnson Financial Group, LLC 3,662 114.15 576 108.33
2026-05-14 13F Ruane, Cunniff & Goldfarb L.P. 2,639,372 -2.39 415,120 -5.21
2026-04-21 13F Fruth Investment Management 6,000 0.00 1
2026-04-30 13F Carmel Capital Partners, LLC 15,742 0.11 2,476 -2.79
2026-04-13 13F Hm Payson & Co 1,595 407.96 251 400.00
2026-04-14 13F Congress Asset Management Co /ma 1,980 -21.74 311 -23.96
2026-04-30 13F BRYN MAWR TRUST Co 5,990 -16.75 942 -19.14
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-05-15 13F Siemens Fonds Invest GmbH 21,150 -0.48 3,326 -4.07
2026-05-04 13F Barrett & Company, Inc. 55 9
2026-05-13 13F Consultiva Wealth Management, Corp. 164 0.00 26 -3.85
2026-05-15 13F Boothbay Fund Management, Llc Call 9,800 1,541
2026-04-22 13F CrossGen Wealth, LLC 326 0.00 51 -1.92
2026-05-12 13F Vaughan David Investments Inc/il 290,162 2.07 46 -2.17
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 13,612 12.49 2,141 8.41
2026-05-15 13F CI Private Wealth, LLC 436,566 -28.84 68,319 -31.31
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 32 18.52 5 25.00
2026-05-07 13F EULAV Asset Management 164,833 0.00 25,925 -2.89
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,735 1.02 2,003 -1.86
2026-05-07 13F Qsemble Capital Management, LP 19,014 -50.42 2,991 -51.86
2026-04-17 13F Hanson & Doremus Investment Management 367 0.00 0
2026-05-11 13F TD Capital Management LLC 31 342.86 5 300.00
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 2,355 -0.93 370 -3.65
2026-04-16 13F Baron Wealth Management LLC 2,229 46.16 351 42.28
2026-04-15 13F AlphaStar Capital Management, LLC 10,219 -32.97 1,607 -34.91
2026-05-12 13F Werba Rubin Papier Wealth Management 1,416 3.96 223 0.91
2026-04-27 13F Greenleaf Trust 15,472 2.24 2,433 -0.69
2026-05-14 13F Foster Dykema Cabot & Partners, Llc 190 0.00 30 -3.33
2026-05-14 13F Baird Financial Group, Inc. 525,354 0.05 82,628 -2.84
2026-04-28 13F Fortis Capital Advisors, LLC 0 -100.00 0
2026-05-01 13F Reuter James Wealth Management, Llc 19,319 0.42 3,039 -2.50
2026-05-14 13F Md Sass Investors Services Inc 374,368 16.01 58,881 12.66
2026-04-24 13F Optas, LLC 6,975 2.74 1,097 -0.18
2026-04-15 13F Hartford Financial Management Inc. 500 0.00 79 -2.50
2026-04-24 13F Strs Ohio 181,242 -3.99 28,506 -6.77
2026-05-15 13F Quadcap Wealth Management, LLC 4,068 -4.06 640 -6.85
2026-05-11 13F Westpac Banking Corp 27,111 -3.36 4,264 -6.14
2026-04-30 13F Nuveen, LLC 3,435,924 1.76 540,402 -1.18
2026-04-20 13F Jfs Wealth Advisors, Llc 212 2.91 33 0.00
2026-05-14 13F Natixis 28,458 684.40 4,476 662.35
2026-04-21 13F Financial Consulate, Inc 9 50.00 1
2026-05-05 13F Putnam Fl Investment Management Co 16,639 -11.77 2,617 -14.34
2026-05-14 13F Synergy Investment Management, LLC 18 3
2026-01-30 13F Verity Asset Management, Inc. 0 -100.00 0
2026-01-21 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-05-07 13F Lountzis Asset Management, Llc 4,016 0.00 632 -2.92
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 25,064 6.77 4 0.00
2026-05-15 13F Qtron Investments LLC 2,901 -17.28 456 -19.58
2026-05-15 13F Advisors Asset Management, Inc. 13,732 9.63 2,160 6.46
2026-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2026-05-14 13F Permanent Capital Management, LP 2,177 -16.08 344 -18.10
2026-04-30 13F Caisse Des Depots Et Consignations 13,247 0.00 2,083 -2.89
2026-05-04 13F H&H Retirement Design & Management INC 1,888 292
2026-04-20 13F Louisiana State Employees Retirement System 28,900 -0.69 4,545 -3.56
2026-04-08 13F Miracle Mile Advisors, LLC 1,694 266
2026-05-14 13F Marshall Wace, Llp 134,267 21,118
2026-05-15 13F MidFirst Bank 2,193 -8.47 345 -3.37
2026-05-13 13F South Plains Financial, Inc. 5,159 -7.41 811 -10.09
2026-05-11 13F Atlas Legacy Advisors, LLC 3,852 3.38 606 0.33
2026-04-08 13F AAFMAA Wealth Management & Trust LLC 5,791 -3.34 911 -6.19
2026-05-05 13F Marks Group Wealth Management, Inc 74,093 -23.59 11,653 -25.80
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 18,171 -0.26 2,858 -3.15
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100.00 0
2026-05-08 13F Asset Management One Co., Ltd. 245,923 -0.74 38,679 -4.77
2026-05-07 13F Meeder Asset Management Inc 66,395 247.89 10,443 237.82
2026-04-01 13F Bangor Savings Bank 10,027 -2.27 1,577 -5.06
2026-04-14 13F Zrc Wealth Management, Llc 96 255.56 15 275.00
2026-05-07 13F Dimensional Fund Advisors Lp 2,257,040 -4.93 354,991 -7.68
2026-04-30 13F Mascoma Wealth Management LLC 228 0.88 36 -2.78
2026-04-27 13F Qrg Capital Management, Inc. 18,803 6.45 2,957 3.39
2026-05-07 13F Centerpoint Advisors, LLC 400 -15.79 0
2026-04-22 13F Traphagen Investment Advisors Llc 56,176 -0.05 8,835 -2.93
2026-05-11 13F Strengthening Families & Communities, LLC 5,434 -2.48 855 -5.32
2026-04-22 13F JNBA Financial Advisors 347 0.00 55 -3.57
2026-05-07 13F MONECO Advisors, LLC 0 -100.00 0
2026-04-27 13F Citizens & Northern Corp 8,181 -1.72 1,287 -4.60
2026-05-15 13F Strive Financial Group ,LLC 13,784 -4.42 2,168 -7.15
2026-05-15 13F Millennium Management Llc Put 47,600 2.81 7,487 -0.16
2026-05-05 13F SOUTH STATE Corp 81,000 1.27 12,740 -1.66
2026-05-15 13F Millennium Management Llc Call 65,800 70.91 10,349 65.98
2026-05-15 13F Millennium Management Llc 2,008,968 -16.07 315,970 -18.49
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2026-05-12 13F Rakuten Investment Management, Inc. 84,396 12.38 13,245 7.55
2026-05-08 13F Valeo Financial Advisors, LLC 3,972 -45.27 625 -46.89
2026-04-30 13F Manning & Napier Advisors Llc 321,482 -10.10 50,563 -13.35
2026-05-05 13F UBS Group AG Call 22,008 -80.40 3,461 -80.97
2026-05-05 13F UBS Group AG 4,427,168 19.09 696,305 15.65
2026-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2026-02-13 13F FJ Capital Management LLC 0 -100.00 0
2026-04-17 13F Clear Trail Advisors, LLC 3,522 -2.00 554 -4.98
2026-05-06 13F WoodTrust Financial Corp 9,854 0.00 2 0.00
2026-05-13 13F Mackenzie Financial Corp 308,684 -12.08 48,550 -15.08
2026-04-30 13F Winch Advisory Services, LLC 20 0.00 3 0.00
2026-05-05 13F UBS Group AG Put 20,000 -85.20 3,146 -85.63
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-05-08 13F Burling Wealth Partners, Llc 13,359 -13.13 2,101 -15.62
2026-05-15 13F Eagle Global Advisors Llc 3,005 -96.35 473 -96.46
2026-02-06 13F Redmont Wealth Advisors Llc 55 0.00 9 -11.11
2026-05-15 13F Investment Management Corp of Ontario 43,110 -9.90 6,780 -12.49
2026-04-17 13F Anchyra Partners Llc 2,198 3.53 346 0.58
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 445,470 -12.29 70,064 -14.82
2026-05-12 13F Alerus Financial Na 33,943 -13.30 5,339 -15.80
2026-05-13 13F Findlay Park Partners LLP 770,669 -21.01 121,211 -23.29
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100.00 0
2026-05-18 13F Claris Financial LLC 1,377 3.38 217 0.47
2026-05-13 13F Cynosure Management, Llc 0 -100.00 0
2026-04-29 13F Cary Street Partners Financial Llc 1,659 -15.27 261 -17.98
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100.00 0
2026-04-29 13F Duncker Streett & Co Inc 34,391 -23.60 5,409 -25.80
2026-04-22 13F Boomfish Wealth Group, LLC 18,435 1.90 2,899 -1.06
2026-05-01 13F Midwest Trust Co 4,344 4.52 683 1.49
2026-04-20 13F CWA Asset Management Group, LLC 6,588 15.17 1,036 11.88
2026-05-14 13F Osmosis Investment Management UK Ltd 34,615 -26.36 5,444 -28.48
2026-04-13 13F Bank of New Hampshire 18,132 -0.28 2,852 -3.16
2026-05-04 13F Y.D. More Investments Ltd 363 -11.68 57 -13.64
2026-05-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2026-04-29 13F Navalign, LLC 0 -100.00 0
2026-05-13 13F Employees Retirement System of Texas 458,403 -1.74 72 -4.00
2026-05-13 13F Tokio Marine Asset Management Co Ltd 19,368 3.26 3,046 0.30
2026-05-14 13F RMG Wealth Management LLC 76 0.00 12 -15.38
2026-05-11 13F Daymark Wealth Partners, Llc 13,431 3.48 2,112 0.48
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-11 13F WFA of San Diego, LLC 681 0.00 107 -2.73
2026-05-07 13F First National Trust Co 1,566 4.54 246 1.65
2026-05-13 13F Brinker Capital Investments, LLC 33,182 -22.81 5,219 -25.05
2026-05-15 13F EFG International AG 873 686.49 137 705.88
2026-05-15 13F City National Bank Of Florida /msd 2,931 18.47 461 15.00
2026-05-15 13F Stansberry Asset Management, Llc 96,369 5.62 15,157 2.56
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 7,846 19.46 1,234 16.09
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-05-13 13F Clearbridge Investments, LLC 1,963,872 -13.48 308,878 -15.98
2026-05-13 13F Boston Family Office Llc 2,280 5.31 0
2026-05-15 13F Brown Advisory Inc 36,580 -3.24 5,753 -6.03
2026-05-14 13F Hazlett, Burt & Watson, Inc. 578 -21.36 0
2026-02-17 13F MGB Wealth Management, LLC 6,216 6.18 1,008 2.34
2026-04-24 13F Private Advisor Group, LLC 31,899 -9.78 5,017 -12.38
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 7,316 0.41 1,151 -2.54
2026-05-14 13F SlateStone Wealth, LLC 1,617 -3.98 0
2026-05-18 13F Bull Harbor Capital LLC 2,037 320
2026-05-13 13F Ensign Peak Advisors, Inc 1,715,214 -1.33 269,769 -4.18
2026-05-14 13F Diversified Enterprises, LLC 1,978 -2.08 311 -4.89
2026-05-15 13F Lazard Asset Management Llc 3,271,540 0.04 514,548 -2.85
2026-05-05 13F Plato Investment Management Ltd 16,587 0.00 2,610 -3.30
2026-05-11 13F Salomon & Ludwin, LLC 351 0.00 57 -1.72
2026-05-04 13F Montaka Global Pty Ltd 36,307 5,710
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-04-22 13F Janney Montgomery Scott LLC 42,886 3.73 7 0.00
2026-05-05 13F West Michigan Advisors, Llc 2,676 16.20 421 12.90
2026-05-13 13F Quilter Plc 0 -100.00 0 -100.00
2026-05-15 13F Capstone Investment Advisors, Llc Call 16,800 29.23 2,642 20.64
2026-05-08 13F Andra AP-fonden 35,900 -44.17 5,646 -45.78
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 122 0.00 19 0.00
2026-05-08 13F Marble Harbor Investment Counsel, LLC 1,750 0.00 275 -2.83
2026-05-14 13F Treasurer of the State of North Carolina 244,240 2.18 38 0.00
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2026-05-15 13F Cape Investment Advisory, Inc. 6,159 1,299.77 969 1,263.38
2026-05-14 13F Marble Wealth, LLC 0 -100.00 0
2026-04-22 13F Hartmann Taylor Wealth Management, LLC 1,570 -0.19 247 -3.15
2026-05-06 13F Atlantic Trust, LLC 300 0.00 47 -2.08
2026-05-13 13F Capital International Ltd /ca/ 45,109 6.20 7,095 3.13
2026-04-27 13F HB Wealth Management, LLC 80,419 -2.43 12,648 -5.24
2026-05-15 13F Van Diest Capital, LLC 1,740 274
2026-05-15 13F Pettyjohn, Wood & White, Inc 20,493 6.10 3,223 3.04
2026-05-11 13F RiverFront Investment Group, LLC 2,017 48.86 317 44.75
2026-01-23 13F Bowman & Co S.C. 1,400 -3.58 227 -7.38
2026-05-13 13F Frec Markets, Inc. 2,871 34.41 452 30.35
2026-04-21 13F Quad-Cities Investment Group, LLC 1,425 0.00 224 -2.61
2026-04-28 13F Howe & Rusling Inc 136,289 1.26 21,435 -1.67
2026-05-22 13F Groupama Asset Managment 3,108 -26.44 489 -28.34
2026-05-15 13F Capstone Investment Advisors, Llc Put 32,800 -26.13 5,159 -31.04
2026-04-08 13F Heritage Family Offices, LLP 7,836 -32.99 1,233 -34.92
2026-05-13 13F Capital International Investors 0 -100.00 0
2026-04-03 13F Investors Research Corp 3,875 0.00 609 -2.87
2026-05-13 13F Daiwa Securities Group Inc. 121,004 1.83 19,032 100,063.16
2026-05-08 13F Seneschal Advisors, LLC 4 0.00 1
2026-04-21 13F Decker Retirement Planning Inc. 73 0.00 11 0.00
2026-04-06 13F CX Institutional 4,847 11.94 1
2026-04-13 13F Community Trust & Investment Co 112,040 2.58 17,622 -0.38
2026-05-13 13F Machina Capital S.a.s. 14,201 42.97 2,234 38.87
2026-04-15 13F NorthAvenue LLC 33 0.00 5 0.00
2026-05-12 13F Advocacy Wealth Management Services, LLC 76,935 -1.96 12,100 -4.79
2026-02-13 13F Quarry LP 0 -100.00 0
2026-05-08 13F Dash Acquisitions Inc. 72,810 2.10 11,694 -0.53
2026-02-17 13F Snowden Capital Advisors LLC 31,985 0.67 5,180 -3.21
2026-05-07 13F Agf Management Ltd 746,419 4.65 117,397 1.62
2026-05-11 13F American Money Management, LLC 41,282 25.51 6,493 21.87
2026-05-12 13F Partners Capital Investment Group, Llp 22,346 -10.47 3,515 -13.06
2026-04-22 13F Bravera Wealth 57 -58.99 9 -63.64
2026-05-11 13F Wells Fargo & Company/mn 2,802,347 1.50 440,753 -1.43
2026-04-20 13F Financial Enhancement Group LLC 72,446 5.07 11,681 -1.44
2026-05-14 13F Kinneret Advisory, LLC 11,371 -4.24 1,788 -7.02
2026-02-10 13F Norges Bank 8,756,655 1,418,228
2026-04-20 13F Ronald Blue Trust, Inc. 1,533 -16.14 241 -18.31
2026-05-15 13F Rehmann Capital Advisory Group 8,206 5.99 1,291 2.79
2026-04-24 13F CHICAGO TRUST Co NA 9,712 54.40 1,528 50.00
2026-04-24 13F Ledyard National Bank 1,525 -0.39 240 -3.24
2026-05-08 13F Deseret Mutual Benefit Administrators 849 -31.31 134 -33.50
2026-05-12 13F Rit Capital Partners Plc 165,700 -26.45 26,065 -28.58
2026-05-15 13F Warren Averett Asset Management, LLC 36,292 66.74 5,708 61.98
2026-04-21 13F Red Tortoise LLC 93 0.00 15 -6.67
2026-05-01 13F HFM Investment Advisors, LLC 7 -22.22 1 0.00
2026-04-20 13F Triangle Securities Wealth Management 7,627 0.41 1,200 -2.52
2026-04-23 13F ELCO Management Co., LLC 8,823 0.00 1,388 -2.87
2026-04-23 13F Folger Nolan Fleming Douglas Capital Management, Inc 64,678 10,173
2026-05-13 13F Banque Transatlantique SA 3,078 484
2026-05-15 13F Odyssean, LLC 9,130 97.23 1,436 91.59
2026-04-17 13F Essex Savings Bank 1,323 -13.75 208 -16.13
2026-04-10 13F Country Trust Bank 2,008 0.00 316 -3.08
2026-04-15 13F Merit Financial Group, LLC 14,626 5.66 2,300 2.63
2026-04-24 13F Triasima Portfolio Management inc. 0 -100.00 0
2026-05-11 13F RWM Asset Management, LLC 310 49
2026-05-12 13F Optimize Financial Inc 0 -100.00 0
2026-05-15 13F Laird Norton Trust Company, Llc 22,540 0.66 3,545 -2.23
2026-05-08 13F Retirement Planning Co of New England, Inc. 2,443 -0.04 384 -2.78
2026-05-15 13F Guggenheim Capital Llc 259,101 3.81 40,751 0.81
2026-05-14 13F Bollard Group LLC 1,755 0.34 0
2026-04-10 13F Armstrong Advisory Group, Inc 24 0.00 4 0.00
2026-05-15 13F Gillson Capital LP 214,900 12.28 34 10.00
2026-05-14 13F Bain Capital Public Equity, LP 0 -100.00 0
2026-04-30 13F Costello Asset Management, INC 0 -100.00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 132,287 -0.26 20,806 -3.14
2026-04-14 13F Legacy Trust 3,240 -0.77 510 -3.60
2026-04-15 13F Avanza Fonder AB 45,624 -1.41 7,176 -4.26
2026-05-13 13F Callan Family Office, LLC 27,930 -5.00 4,393 -7.75
2026-05-01 13F Diversify Wealth Management, Llc 3,396 111.59 530 98.50
2026-01-13 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2026-05-12 13F Rathbone Brothers plc 531,021 -10.02 83,519 -12.62
2026-05-05 13F Cullen/frost Bankers, Inc. 137,911 3.65 21,691 0.65
2026-05-13 13F Lavaca Capital Llc 400 0.00 63 -3.12
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 92 0.00 0
2026-05-04 13F Mml Investors Services, Llc 109,256 71.24 17,184 66.29
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0
2026-03-17 13F Stance Capital Llc 0 -100.00 0
2026-05-14 13F Us Bancorp \de\ 125,549 3.20 19,746 0.22
2026-02-11 13F Egerton Capital (UK) LLP 0 -100.00 0
2026-05-08 13F Vanguard National Trust Co 557 88
2026-05-14 13F Rare Wolf Capital LLC 3,986 -2.06 627 -5.01
2026-05-07 13F Vision Retirement, LLC 322 0.00 51 -3.85
2026-05-14 13F Schwerin Boyle Capital Management Inc 46,100 -12.98 7,251 -15.49
2026-04-21 13F Wesbanco Bank Inc 4,618 22.46 726 19.02
2026-04-23 13F Farmers & Merchants Investments Inc 457 0.00 72 -4.05
2026-05-15 13F Horizon Kinetics Asset Management Llc 838,899 0.98 131,942 -1.94
2026-05-05 13F D.a. Davidson & Co. 35,038 23.71 5,511 20.12
2026-04-28 13F Stephens Inc /ar/ 33,054 -7.93 5,199 -10.60
2026-02-17 13F Waverton Investment Management Ltd 0 -100.00 0 -100.00
2026-04-22 13F Avantra Family Wealth, Inc. 8,698 52.28 1,368 47.89
2026-05-06 13F Cornerstone Planning Group LLC 271 33.50 42 17.14
2026-05-12 13F Strategic Wealth Partners, Ltd. 101 2.02 16 0.00
2026-04-15 13F Financial Management Professionals, Inc. 45 0.00 7 0.00
2026-05-01 13F Hills Bank & Trust Co 47,757 -4.14 7,511 -6.90
2026-05-15 13F Inspire Advisors, LLC 9,413 149.81 1,480 142.62
2026-05-15 13F Toroso Investments, LLC 148,747 23,390
2026-04-24 13F Boston Trust Walden Corp 1,873 0.00 295 -2.97
2026-04-15 13F Journey Strategic Wealth Llc 5,137 137.93 808 131.23
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-12 13F Tobam 74 -80.73 0
2026-05-14 13F Dana Investment Advisors, Inc. 0 -100.00 0
2026-04-23 13F Oppenheimer & Co Inc 5,059 0.60 796 -2.33
2026-05-11 13F Linscomb & Williams, Inc. 13,591 -7.49 2,138 -10.17
2026-05-15 13F Resources Management Corp /ct/ /adv 14,618 18.66 2 100.00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-15 13F Westwood Holdings Group Inc 329,553 -2.35 51,832 -5.17
2026-05-12 13F Atlantic Union Bankshares Corp 47,380 108.31 7,452 102.31
2026-05-06 13F Assetmark, Inc 208,521 106.27 32,796 100.32
2026-04-08 13F Arlington Trust Co LLC 166 -38.29 26 -39.53
2026-05-15 13F Man Group plc 28,835 -71.99 4,535 -72.80
2026-04-17 13F Webster Bank, N. A. 23,322 -2.24 3,668 -5.05
2026-04-29 13F Rocky Mountain Advisers, Llc 500 0.00 79 -2.50
2026-04-21 13F Cambient Family Office, Llc 2,121 34.07 334 30.08
2026-05-06 13F IMA Wealth, Inc. 254 0.00 40 -4.88
2026-04-23 13F Interchange Capital Partners, LLC 3,418 -21.95 589 -17.07
2026-04-24 13F Canton Hathaway, LLC 167 0.00 26 -3.70
2026-05-12 13F ARK Investment Management LLC 29,181 -45.55 4,590 -47.13
2026-05-07 13F Key Capital Management, INC 21 3
2026-05-12 13F Moneta Group Investment Advisors Llc 4,868 23.08 766 19.53
2026-05-04 13F Texas Yale Capital Corp. 32,602 0.00 5,128 -2.90
2026-05-12 13F One Capital Management, LLC 2,240 -8.72 352 -11.34
2026-02-05 13F Center for Financial Planning, Inc. 342 0.00 55 -3.51
2026-04-30 13F Stiles Financial Services Inc 4,711 8.45 741 5.26
2026-05-11 13F Allianz Asset Management GmbH 116,294 -51.39 18,291 -52.80
2026-05-06 13F Dunhill Financial, LLC 63 26.00 10 12.50
2026-05-04 13F Nicholas Company, Inc. 436,910 -0.06 68,717 -2.94
2026-05-11 13F Allianz Asset Management GmbH Call 21,600 -13.60 3,397 -16.10
2026-05-11 13F Allianz Asset Management GmbH Put 32,400 -8.22 5,096 -10.88
2026-05-11 13F National Wealth Management Group, LLC 2,745 -15.02 432 -17.59
2026-04-28 13F Stratos Wealth Advisors, LLC 2,847 -4.91 448 -7.64
2026-05-07 13F AlTi Global, Inc. 16,274 0.71 2,560 -2.22
2026-05-12 13F Azimuth Capital Investment Management LLC 77,574 -3.96 12,201 -6.73
2026-05-14 13F Silvant Capital Management LLC 404 0.00 64 -3.08
2026-05-04 13F Principal Financial Group Inc 634,031 -0.84 99,720 -3.71
2026-05-04 13F Rogco, Lp 4,620 -0.28 727 -3.20
2026-05-15 13F Pointe Capital Management LLC 3,749 -4.09 590 -6.95
2026-04-28 13F SBI Securities Co., Ltd. 1,213 0.50 191 -2.56
2026-04-29 13F Montag A & Associates Inc 48,347 -1.23 7,604 -4.09
2026-05-08 13F First National Advisers, LLC 10,429 -0.28 1,640 -3.13
2026-05-11 13F Commerce Bank 122,106 380.05 19,205 366.23
2026-05-13 13F Capital International Sarl 68,187 3.20 10,724 0.22
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 496,372 -0.07 78,069 -3.67
2026-05-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2026-04-13 13F Compass Ion Advisors, LLC 1,937 4.53 305 1.33
2026-05-01 13F First Business Financial Services, Inc. 17,277 17.17 2,717 13.78
2026-04-28 13F ORG Wealth Partners, LLC 1,308 32.79 206 28.93
2026-04-29 13F Demars Financial Group, LLC 9,670 168.91 1,521 161.17
2026-05-15 13F Morgan Stanley 14,487,713 -8.74 2,278,628 -11.38
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1,868,957 -10.64 293,950 -13.22
2026-05-07 13F True North Advisors, LLC 1,997 -1.14 314 -3.98
2026-04-30 13F Cortland Associates Inc/mo 51,997 -3.06 8,178 -5.87
2026-05-11 13F Phoenix Holdings Ltd. 0 -100.00 0
2026-05-04 13F Calamos Wealth Management LLC 2,756 -3.37 433 -6.07
2026-05-14 13F Northern Trust Corp 6,932,110 0.16 1,090,282 -2.74
2026-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-05-15 13F Barclays Plc 0 -100.00 0 -100.00
2026-05-14 13F Ssi Investment Management Llc 1,721 0.00 271 -2.88
2026-04-27 13F Evolution Wealth Management Inc. 64 10
2026-05-13 13F Sei Investments Co 0 -100.00 0 -100.00
2026-05-15 13F Destination Wealth Management 167,853 1.43 26,400 -1.51
2026-05-14 13F Colony Group, LLC 0 -100.00 0 -100.00
2026-05-15 13F 44 Wealth Management Llc 17,393 19.06 2,736 15.64
2026-04-10 13F Magnus Financial Group LLC 1,351 -1.03 212 -4.07
2026-05-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2026-05-14 13F Rockefeller Capital Management L.P. 329,690 -31.10 51,854 -33.09
2026-05-15 13F Ascent Group, LLC 13,100 4.82 2,060 1.78
2026-05-14 13F JustInvest LLC 95,224 6.51 14,977 3.43
2026-05-12 13F Voya Investment Management Llc 1,028,186 -38.77 161,713 -40.48
2026-05-13 13F Cetera Investment Advisers 135,015 9.27 21,235 6.12
2026-05-08 13F McAdam, LLC 2,188 19.04 344 15.82
2026-05-15 13F Perennial Investment Advisors, LLC 2,668 10.66 420 7.44
2026-04-29 13F R Squared Ltd 6,643 292.61 1,045 281.02
2026-05-15 13F Excelsior Advisor Network LLC 0 -100.00 0 -100.00
2026-04-22 13F Portus Wealth Advisors, LLC 29 5
2026-05-07 13F Rational Advisors Llc 186 0.00 29 -3.33
2026-04-20 13F Sowell Financial Services LLC 3,274 -27.61 515 -29.78
2026-02-04 13F Knuff & Co LLC 0 -100.00 0
2026-02-03 13F Anfield Capital Management, LLC 0 -100.00 0
2026-05-28 13F Cozad Asset Management Inc 28,359 -4.22 4,460 -6.99
2026-05-15 13F Caden Capital Partners, Lp 1,461 124.42 230 118.10
2026-05-15 13F Spinecap SAS 60,942 9,585
2026-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2026-05-08 13F/A Davidson Investment Advisors 119,361 -1.22 18,773 -4.07
2026-04-13 13F Jackson Square Capital, Llc 2,127 0.00 335 -2.91
2026-04-30 13F Commons Capital, Llc 6,533 4.56 1,028 1.58
2026-05-14 13F Hilltop Holdings Inc. 0 -100.00 0
2026-04-28 13F Bolthouse Investments, LLC 1,520 0.00 239 -2.85
2026-05-15 13F T. Rowe Price Investment Management, Inc. 12,965 -20.59 2 0.00
2026-05-06 13F LPL Financial LLC 390,023 -11.10 61,343 -13.67
2026-05-14 13F Great West Life Assurance Co /can/ 1,051,281 1.79 166 -0.60
2026-05-01 13F Concord Wealth Partners 0 -100.00 0
2026-05-13 13F First Trust Advisors Lp 379,035 10.58 59,615 7.39
2026-05-15 13F Utah Retirement Systems 92,752 -1.54 14,588 -4.38
2026-05-07 13F Johnson Financial Group, Inc. 10,610 89.13 1,669 83.70
2026-02-17 13F Main Street Financial Solutions, LLC 6,578 357.44 1,065 340.08
2026-05-14 13F Menora Mivtachim Holdings Ltd. 1,084,825 170,621
2026-05-14 13F TCM Advisors, LLC 543 0.00
2026-05-13 13F APG Asset Management N.V. 352,079 -1.79 48,060 -2.79
2026-05-15 13F Kempen Capital Management N.v. 46,636 -6.21 7,335 -8.93
2026-05-14 13F Nicolet Bankshares Inc 14,350 137.70 2,263 131.63
2026-05-11 13F MainStreet Investment Advisors LLC 19,653 -5.98 3,091 -8.69
2026-04-16 13F Consolidated Planning Corp 0 -100.00 0
2026-05-07 13F Meeder Advisory Services, Inc. 13,942 8.11 2,193 4.98
2026-04-24 13F Vision Financial Markets Llc 1 0.00 0
2026-04-20 13F Benedict Financial Advisors Inc 20,212 3.51 3,179 0.51
2026-05-15 13F Soros Capital Management Llc 15,435 -55.18 2,428 -56.48
2026-05-14 13F Public Employees Retirement Association Of Colorado 500,755 -3.49 79 -7.14
2026-05-15 13F Peapack Gladstone Financial Corp 32,333 -7.74 5 0.00
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-05-07 13F Crewe Advisors LLC 9 1
2026-05-14 13F Keebeck Wealth Management, LLC 22,862 -18.35 3,596 -20.73
2026-04-24 13F Crux Wealth Advisors 5,198 299.85 818 289.05
2026-04-20 13F Norway Savings Bank 16,585 -0.38 2,608 -3.26
2026-05-15 13F Trexquant Investment LP 25,337 3,985
2026-05-11 13F Mizuho Securities Usa Llc 34,332 -17.31 5,400 -17.32
2026-04-28 13F Bogart Wealth, LLC 103 171.05 16 166.67
2026-05-08 13F Addison Advisors LLC 4 -73.33 1 -100.00
2026-05-15 13F Campbell & CO Investment Adviser LLC 3,646 573
2026-05-15 13F State Street Corp 25,551,190 -0.40 4,018,691 -3.28
2026-04-30 13F Independence Bank of Kentucky 17,582 0.29 2,765 -2.61
2026-04-29 13F Sather Financial Group Inc 1,440 0.00 226 -3.00
2026-05-12 13F Invesco Ltd. 2,725,413 -8.88 428,653 -11.52
2026-05-15 13F Amundi 4,997,079 49.57 785,941 45.25
2026-05-14 13F ExodusPoint Capital Management, LP 19,446 433.06 3,058 398.05
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-05-06 13F Hartland & Co., LLC 125,183 -1.67 19,689 -4.51
2026-04-17 13F Brown, Lisle/cummings, Inc. 67,744 0.97 10,655 -1.95
2026-04-17 13F Stephenson National Bank & Trust 181 4.02 28 0.00
2026-04-09 13F Central Valley Advisors, Llc 5,947 -49.03 936 -50.50
2026-04-07 13F Eastern Bank 223,609 9.58 35,169 6.41
2026-05-08 13F Sands Capital Management, Llc 4,384,298 -20.33 689,562 -22.63
2026-05-15 13F Voleon Capital Management Lp 4,215 161.64 663 154.62
2026-05-14 13F HighPoint Advisor Group LLC 0 -100.00 0 -100.00
2026-01-30 13F Urban Wealth Management, LLC 0 -100.00 0 -100.00
2026-05-13 13F Picton Mahoney Asset Management 101,249 2.62 15,924 -0.35
2026-05-07 13F Commonwealth Financial Services, LLC 1,528 -8.72 240 -11.44
2026-04-15 13F Lighthouse Financial Services Inc /adv 8,388 -1.48 1,359 -1.38
2026-04-28 13F BW Gestao de Investimentos Ltda. 20,984 -71.67 3,300 -72.49
2026-05-14 13F Traynor Capital Management, Inc. 2,392 -0.58 375 -3.60
2026-04-22 13F M3 Advisory Group, LLC 1,531 -0.33 241 -3.23
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-04-23 13F PayPay Securities Corp 11 -31.25 2 -50.00
2026-05-04 13F Maryland State Retirement & Pension System 28,446 0.00 4,474 -2.91
2026-01-14 13F Clarius Group, LLC 1,470 -46.85 238 -48.93
2026-05-11 13F Manchester Capital Management LLC 1,719 -7.13 270 -9.70
2026-02-03 13F Alpha Cubed Investments, LLC 260,129 226.03 42,130 213.42
2026-04-30 13F Simplicity Wealth,LLC 1,941 305
2026-06-03 13F CoreFirst Bank & Trust 2,100 -3.45 330 -6.25
2026-04-29 13F KERR FINANCIAL PLANNING Corp 80 0.00 13 -7.69
2026-01-16 13F Trust Co Of Vermont 58,192 -1.15 9,425 -4.98
2026-05-15 13F Larson Financial Group LLC 2,753 6.79 433 3.60
2026-05-13 13F GLR Partners, LLC 1,791 282
2026-04-21 13F Alpine Bank Wealth Management 1,360 214
2026-05-12 13F Richardson Capital Management LLC 80 515.38 13 500.00
2026-05-15 13F Family Management Corp 21,190 3,333
2026-05-14 13F Volterra Technologies LP 0 -100.00 0
2026-05-12 13F Curio Wealth, Llc 3 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-04-20 13F Consilium Wealth Advisory, LLC 2,466 -0.84 388 -3.73
2026-04-27 13F Td Private Client Wealth Llc 25,766 6.56 4,052 3.47
2026-05-13 13F Cascade Investment Group, Inc. 1,434 0.00 226 -3.02
2026-05-13 13F Sepio Capital, LP 12,720 -0.89 2,001 -3.75
2026-05-11 13F POM Investment Strategies, LLC 8 1
2026-02-13 13F GQG Partners LLC 0 -100.00 0
2026-04-07 13F First Financial Corp /in/ 6,119 -0.71 962 -3.61
2026-05-06 13F Intentional Wealth Strategies, LLC 794 125
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 24,413 -2.99 3,840 -5.79
2026-05-07 13F Fedenia Advisers LLC 0 -100.00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-04-27 13F Ethic Inc. 72,209 0.91 11,357 -2.00
2026-05-06 13F Oxford Financial Group Ltd 4,440 698
2026-04-29 13F Penobscot Investment Management Company, Inc. 77,600 -0.56 12,205 -3.44
2026-04-20 13F One + One Wealth Management, Llc 0 -100.00 0
2026-04-06 13F Versant Capital Management, Inc 1,459 91.22 229 86.18
2026-05-06 13F CNB Bank 768 8.78 121 5.26
2026-05-13 13F Bowie Capital Management, LLC 0 -100.00 0
2026-04-21 13F Keystone Financial Group, Inc. 877 0.34 138 -2.84
2026-04-23 13F Moss Adams Wealth Advisors LLC 7,851 4.25 1,235 1.23
2026-05-01 13F Lester Murray Antman dba SimplyRich 11,895 0.00 2 0.00
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 650 -14.47 102 -17.07
2026-05-01 13F Sawgrass Asset Management Llc 9,220 1.20 1,450 -1.69
2026-04-30 13F Millstone Evans Group, LLC 70 89.19 11 120.00
2026-05-14 13F Loomis Sayles & Co L P 132 -28.26 21 -31.03
2026-04-21 13F PDS Planning, Inc 3,625 10.79 570 7.75
2026-04-09 13F Arlington Partners LLC 1,515 238
2026-05-12 13F Operose Advisors LLC 500 0.00 79 -2.50
2026-04-27 13F Leelyn Smith, LLC 32,005 5.12 5,034 2.07
2026-05-05 13F Advisors Preferred, LLC 52,104 359.07 4,990 174.93
2026-05-11 13F Tulsa Wealth Advisors, INC 1,874 -50.04 295 -51.57
2026-05-07 13F Advisor OS, LLC 3,154 27.59 496 24.00
2026-05-08 13F William Blair Investment Management, Llc 5,798 -82.72 912 -83.23
2026-05-04 13F Bleakley Financial Group, LLC 16,373 16.28 2,575 12.94
2026-05-11 13F Boston Partners 3,132,071 -2.24 493,686 -5.01
2026-05-05 13F Regions Financial Corp 29,342 -10.57 4,615 -13.16
2026-05-11 13F 111 Capital 2,884 454
2026-05-14 13F Hyperion Capital Advisors LP 65,015 -14.76 10,226 -17.23
2026-05-13 13F Delta Investment Management, LLC 2,437 -1.77 383 -4.49
2026-05-13 13F Transcend Wealth Collective, Llc 13,726 -25.47 2,159 -27.63
2026-05-07 13F New York Life Investment Management Llc 84,388 1.81 13,273 -1.12
2026-05-14 13F Capital Analysts, Inc. 49,703 -5.01 8 -12.50
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-04-24 13F Essex Financial Services, Inc. 1,970 4.68 310 1.64
2026-05-05 13F Capital Investment Advisory Services, LLC 2,117 1.58 333 -1.48
2026-04-29 13F Klp Kapitalforvaltning As 214,685 3.77 33,766 0.77
2026-05-12 13F Klingenstein Fields & Co Lp 2,990 0.54 470 -2.29
2026-05-12 13F Icon Wealth Advisors, LLC 5,503 -50.19 860 -50.12
2026-05-13 13F Bank Of Montreal /can/ 1,869,554 -5.71 294,044 -8.43
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 78 0.00 12 0.00
2026-05-11 13F Rossby Financial, LCC 1,075 1.70 170 -1.17
2026-05-04 13F Sigma Planning Corp 1,489 -13.18 234 -14.91
2026-05-14 13F Aristides Capital LLC 0 -100.00 0
2026-05-14 13F Massachusetts Financial Services Co /ma/ 11,481 44.94 1,806 40.80
2026-04-13 13F Reinhart Partners, Inc. 37,228 21.20 5,855 17.71
2026-04-13 13F Cascade Investment Advisors, Inc. 13,951 0.07 2,194 -2.79
2026-04-22 13F Invera Wealth Advisors, LLC 10,261 -0.18 1,614 -3.06
2026-05-01 13F Anchor Investment Management, LLC 8,052 -0.51 1,266 -3.36
2026-04-15 13F Tema Etfs Llc 15,512 -23.12 2,440 -25.37
2026-05-05 13F LeClair Wealth Partners LLC 0 -100.00 0
2026-05-14 13F VestGen Advisors, LLC 11,032 -30.71 1,719 -33.36
2026-05-14 13F Cwm, Llc 30,130 24.04 4,739 157,833.33
2026-04-30 13F Peterson Wealth Services 33 0.00 5 0.00
2026-04-17 13F Community Bank & Trust, Waco, Texas 21,064 -0.21 3 0.00
2026-05-11 13F Foundations Investment Advisors, LLC 2,410 18.72 379 15.24
2026-04-21 13F S Harris Financial Group, LLC 2,388 17.17 376 13.64
2026-04-16 13F Generate Investment Management Ltd 0 -100.00 0
2026-04-24 13F United Community Bank 851 1,475.93 134 1,562.50
2026-04-15 13F Iowa State Bank 22,060 -0.14 3,470 -3.05
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1,357 -38.23 213 -40.00
2026-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2026-05-15 13F D. E. Shaw & Co., Inc. 2,474,465 9.10 389,184 5.95
2026-05-14 13F StoneX Group Inc. 3,694 -54.93 581 -56.29
2026-05-14 13F CIBC World Markets Inc. 7,374 -95.82 1,160 -95.94
2026-05-15 13F D. E. Shaw & Co., Inc. Call 6,600 0.00 1,038 -2.81
2026-04-23 13F Narwhal Capital Management 52,178 205.38 8,207 196.57
2026-05-11 13F Penserra Capital Management LLC 111 -9.76 0
2026-05-13 13F Signature Equity Partners, LLC 337 -11.32 53 -13.11
2026-02-11 13F Peachtree Investment Partners, LLC 0 -100.00 0 -100.00
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 147 24
2026-04-28 13F Walter Public Investments Inc. 81,102 -35.11 12,756 -36.99
2026-05-14 13F Volterra Technologies LP Call 0 -100.00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-05-14 13F Volterra Technologies LP Put 0 -100.00 0
2026-05-14 13F Charter Oak Advisors LP 15,567 -59.80 2,448 -60.96
2026-05-14 13F Stamos Capital Partners, L.p. 9,202 4.83 1,447 1.83
2026-04-17 13F Cidel Asset Management Inc 1,973 30.49 310 27.05
2026-05-12 13F Wilson Asset Management (international) Pty Ltd 121,501 -2.37 19,110 -5.19
2026-05-07 13F West Family Investments, Inc. 1,729 -3.25 272 -6.23
2026-05-14 13F First Washington CORP 45,404 52.97 7,141 48.55
2026-04-13 13F Massmutual Trust Co Fsb/adv 25,285 4.13 3,977 1.12
2026-05-13 13F Natixis Advisors, L.p. 2,084,910 6.99 328 3.81
2026-04-20 13F Heritage Wealth Management, Inc. 3,880 0.00 610 -2.87
2026-04-20 13F Naples Global Advisors, Llc 17,848 5.29 2,807 2.26
2026-04-20 13F Provenance Wealth Advisors, LLC 13 0.00 2 0.00
2026-05-15 13F Glen Eagle Advisors, LLC 2,322 0.00 365 -2.67
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2026-04-14 13F Altrafin AG 59,828 4.36 9,410 1.35
2026-05-01 13F Merrithew & Thorsten Inc 28 0.00 0
2026-04-14 13F Roffman Miller Associates Inc /pa/ 132,257 0.68 20,801 -2.22
2026-04-09 13F Chemistry Wealth Management LLC 7,703 0.03 1,211 -2.89
2026-05-07 13F Tandem Investment Advisors, Inc. 720,083 -11.66 113,255 -14.21
2026-05-11 13F Great Lakes Advisors, Llc 826,751 2.43 130,032 -0.53
2026-04-17 13F Amarillo National Bank 1,656 0.00 260 -2.99
2026-05-15 13F Palisade Capital Management Llc/nj 103,391 -0.56 16,261 -3.43
2026-05-11 13F Pathstone Holdings, LLC 102,690 4.36 16,151 1.34
2026-05-11 13F Pathstone Holdings, LLC Call 500 3
2026-05-15 13F State of Tennessee, Treasury Department 194,818 0.00 30,641 -9.50
2026-05-15 13F Saranac Partners Ltd 46,292 -11.79 7,222 -15.13
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 3,998 0.00 629 -2.94
2026-05-05 13F Twin Capital Management Inc 3,718 11.69 585 8.35
2026-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2026-04-15 13F Optivise Advisory Services LLC 0 -100.00 0
2026-05-06 13F Fidelis Capital Partners, LLC 5,383 -42.43 847 -44.12
2026-05-18 13F Chesapeake Wealth Management 3,655 0.00 575 -2.88
2026-05-06 13F C WorldWide Group Holding A/S 1,032,542 -10.46 162 -12.90
2026-05-14 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2026-04-30 13F Hyposwiss Advisors SA 365 0.00 57 -3.39
2026-04-28 13F Whittier Trust Co Of Nevada Inc 6,298 23.42 1,048 23.61
2026-05-13 13F GeoWealth Management, LLC 7,424 206.27 1,168 197.70
2026-04-29 13F Nilsine Partners, LLC 0 -100.00 0
2026-04-08 13F Dover Advisors, Llc 6,861 29.87 1,079 26.20
2026-05-06 13F Angeles Wealth Management, Llc 1,478 232
2026-05-08 13F Pnc Financial Services Group, Inc. 200,710 4.72 31,568 1.69
2026-04-09 13F Shulman DeMeo Asset Management LLC 10,097 1,588
2026-04-29 13F Cary Street Partner Investment Advisory Llc 3,337 -9.30 525 -11.93
2026-04-07 13F CoreCap Advisors, LLC 5,414 8.87 852 5.71
2026-05-06 13F DecisionPoint Financial, LLC 6 0.00 1
2026-05-14 13F Atomi Financial Group, Inc. 7,044 23.54 1,108 19.93
2026-05-04 13F N.E.W. Advisory Services LLC 64 0.00 10 0.00
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1,202 -15.05 189 -17.47
2026-05-13 13F Parkside Financial Bank & Trust 1,821 -8.31 286 -10.90
2026-05-06 13F Ascent Wealth Partners, LLC 0 -100.00 0
2026-05-08 13F NCP Inc. 0 -100.00 0
2026-05-13 13F Havemeyer Place LP 0 -100.00 0
2026-05-01 13F Welch & Forbes Llc 2,137 -0.56 336 -3.45
2026-05-15 13F Headinvest, Llc 8,654 -1.04 1,361 -3.88
2026-04-24 13F Stegent Equity Advisors, Inc. 2,072 2.98 326 0.00
2026-04-14 13F Perpetual Ltd 1,341,146 0.42 210,935 -2.48
2026-04-16 13F Bright Rock Capital Management, Llc 55,500 122.00 8,729 115.58
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 345 0.00 54 -1.82
2026-04-13 13F IFP Advisors, Inc 8,131 0.82 1,279 -2.14
2026-04-22 13F Horizon Bancorp Inc /in/ 1,193 1.36 0
2026-04-16 13F Quotient Wealth Partners, LLC 2,428 14.91 382 11.40
2026-05-06 13F Elyxium Wealth, LLC 5,301 2.55 834 -0.48
2026-05-01 13F Mutual Advisors, LLC 7,001 50.72 1,101 46.41
2026-05-08 13F Vanguard Investments Australia, Ltd. 284,271 44,710
2026-04-28 13F Quent Capital, LLC 902 23.56 142 19.49
2026-01-16 13F Bestgate Wealth Advisors, LLC 0 -100.00 0
2026-05-06 13F Alteri Wealth LLC 2,713 18.63 427 15.14
2026-05-12 13F Jupiter Asset Management Ltd 796,744 123,509
2026-04-15 13F Krs Capital Management, Llc 1,701 0.00 268 -2.91
2026-04-16 13F Brookstone Capital Management 2,464 -51.79 388 -53.20
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1,567,360 50.59 246,514 46.23
2026-05-12 13F Meiji Yasuda America Inc 20,103 -1.35 3,162 -4.21
2026-05-11 13F Cigna Investments Inc /new 5,385 0.00 1
2026-05-14 13F Snyder Capital Management L P 468,141 3.28 73,629 0.29
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 941,224 11.55 148,036 8.33
2026-05-13 13F Lido Advisors, LLC 122,776 -19.89 19,310 -24.42
2026-05-08 13F LaSalle St. Investment Advisors, LLC 2,018 1.61 318
2026-05-15 13F Vestmark Advisory Solutions, Inc. 39,533 7.35 6,218 4.24
2026-05-08 13F Bruce G. Allen Investments, LLC 962 -3.32 151 -6.21
2026-05-15 13F Annandale Capital, LLC 15,188 -0.38 2 0.00
2026-05-13 13F Edmond De Rothschild Holding S.a. 2,500 0.00 393 -2.72
2026-05-15 13F Visualize Group LP 0 -100.00 0
2026-04-22 13F James Hambro & Partners 686,481 -4.83 107,990 -7.58
2026-05-14 13F Boreal Capital Management LLC 744 -20.43 117 -22.52
2026-04-13 13F E Fund Management Co., Ltd. 2,015 39.25 317 19.25
2026-02-10 13F Womack Financial LLC 0 -100.00 0 -100.00
2026-04-29 13F Isthmus Partners, Llc 0 -100.00 0
2026-05-15 13F Dean Investment Associates, Llc 5,833 917
2026-05-07 13F Florida Financial Advisors, Llc 1,428 225
2026-04-29 13F Signet Private Wealth LLC 2,550 -26.64 401 -28.65
2026-05-13 13F Cove Private Wealth, LLC 10,583 42.97 1,664 38.90
2026-05-08 13F Glenview Trust Co 6,975 3.15 1,097 0.18
2026-04-20 13F First PREMIER Bank 400 0.00 0
2026-04-24 13F ProShare Advisors LLC 114,385 -4.82 17,990 -7.57
2026-05-05 13F Harmony Asset Management Llc 14,095 -0.58 2,217 -3.48
2026-04-23 13F Merrion Investment Management Co, LLC 3,037 0.00 478 -2.85
2026-04-29 13F Hughes Financial Services, LLC 141 17.50 22 15.79
2026-05-11 13F Trillium Asset Management, Llc 237,660 11.70 33,723 -3.68
2026-05-13 13F Kovitz Investment Group Partners, LLC 19,532 -27.47 3,072 -29.56
2026-04-07 13F Signaturefd, Llc 10,293 8.42 1,619 5.27
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 44,379 2.53 6,981 -0.39
2026-04-24 13F Keybank National Association/oh 352,317 0.14 55,412 -2.75
2026-05-06 13F Gryphon Financial Partners LLC 2,337 -26.42 368 -28.60
2026-05-11 13F Seeds Investor Llc 1,415 229
2026-05-16 13F Sunbelt Securities, Inc. 725 0.14 114 -2.56
2026-05-15 13F Axa S.a. 1,420 -82.93 223 -83.44
2026-05-12 13F Clal Insurance Enterprises Holdings Ltd 241 -1.23 0
2026-05-13 13F Monetary Management Group Inc 200 0.00 31 -3.12
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-04-13 13F Winthrop Advisory Group LLC 0 -100.00 0
2026-02-18 13F Financial Advisory Service, Inc. 0 -100.00 0 -100.00
2026-04-24 13F Medallion Wealth Advisors, LLC 132 0.00 21 -4.76
2026-05-06 13F Crescent Grove Advisors, LLC 127,363 -16.48 20,032 -18.90
2026-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2026-04-29 13F Bank Of Stockton 1,720 -16.10 271 -18.67
2026-05-15 13F J. Goldman & Co LP 32,150 5,057
2026-04-23 13F Ameliora Wealth Management Ltd. 364 0.00 57 -1.72
2026-05-15 13F Intesa Sanpaolo S.p.a. 5,025 -47.24 790 -49.16
2026-05-06 13F Pekin Hardy Strauss, Inc. 1,975 -11.43 311 -14.13
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 2,156 0.00 339 -2.87
2026-05-08 13F Cornerstone Financial Management LLC 53 20.45 8 14.29
2026-05-11 13F Ironsides Asset Advisors, LLC 1,317 -1.50 207 -4.17
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-04-23 13F iA Global Asset Management Inc. 174,577 -4.73 27 -6.90
2026-05-12 13F Argentarii, LLC 0 -100.00 0
2026-05-14 13F Alkeon Capital Management Llc 1,800,310 0.00 283,153 -2.89
2026-05-14 13F Gamco Investors, Inc. Et Al 1,405 -13.06 221 -15.71
2026-04-30 13F Core Alternative Capital 1,755 -6.65 276 -9.21
2026-02-13 13F Martingale Asset Management L P 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2,348,579 -1.17 380,376 -5.00
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 161,456 58.75 25,394 54.16
2026-05-08 13F Gen-Wealth Partners Inc 2,011 -45.78 316 -47.33
2026-05-07 13F Lazard Freres Gestion S.A.S. 354,884 -7.08 56 -9.84
2026-05-12 13F Abn Amro Investment Solutions 412,571 -7.99 64,889 -10.64
2026-05-15 13F Gotham Asset Management, LLC 67,307 -28.73 10,586 -30.79
2026-01-05 13F Chesapeake Asset Management Llc 5 0.00 1
2026-05-14 13F Legacy Bridge, LLC 470 -13.76 74 -17.05
2026-05-11 13F Becker Capital Management Inc 4,457 0.97 701 -1.96
2026-05-13 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-05-11 13F Federated Hermes, Inc. 71,538 -19.97 11,251 -22.28
2026-04-24 13F Barnes Pettey Financial Advisors, Llc 2,158 0.00 339 -2.87
2026-04-22 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2026-04-28 13F Hoey Investments, Inc 44 0.00 7 -14.29
2026-05-14 13F Bank Of Nova Scotia 195,622 -58.45 33,254 -56.39
2026-05-15 13F Alliancebernstein L.p. 757,438 -33.59 122,675 -33.59
2026-05-12 13F First Western Trust Bank 21,031 -2.72 3,308 -5.54
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 185 0.00 29 0.00
2026-05-15 13F Toronto Dominion Bank 308,074 -49.84 48,459 -51.28
2026-05-07 13F Cassaday & Co Wealth Management LLC 2,005 -0.79 315 -3.67
2026-05-05 13F Fisher Asset Management, LLC 3,435 38.96 540 35.00
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2026-05-06 13F Deutsche Bank Ag\ 2,375,657 12.46 373,643 9.21
2026-04-23 13F Harbor Investment Advisory, Llc 1,270 -16.06 200 -18.78
2026-05-15 13F Keating Financial Advisory Services, Inc. 243 76.09 38 72.73
2026-04-30 13F Waterfront Wealth Inc. 9,112 12.36 1,433 1.85
2026-05-14 13F L2 Asset Management, LLC 3,064 6.87 482 3.66
2026-05-14 13F Pinnacle Financial Partners, Inc. 116,680 1.81 18,352 -1.13
2026-05-15 13F Ameriprise Financial Inc 2,146,797 -5.59 337,797 -8.27
2026-05-08 13F Hardworking Capital Advisors, LLC 8,541 1.76 1,343 -1.18
2026-05-12 13F Dogwood Wealth Management LLC 88 91.30 14 85.71
2026-04-09 13F Secure Asset Management, LLC 13,010 14.49 2,046 11.20
2026-05-14 13F Mission Creek Capital Partners, Inc. 12,034 1,893
2026-04-21 13F TigerOak Management, L.L.C. 8,391 -0.47 1,320 -3.37
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2026-05-11 13F Lgt Capital Partners Ltd. 238,508 -1.90 37,513 -4.74
2026-05-14 13F Independent Franchise Partners LLP 4,955,192 2.55 779,353 -0.41
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2026-05-08 13F Dockside LLC Put 27,540 4,331
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 75,822 1.74 11,925 -1.20
2026-05-13 13F Capital International Inc /ca/ 47,742 7.08 7,509 3.99
2026-05-06 13F New York State Common Retirement Fund 686,747 -0.55 108,012 -3.42
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 4,646 3.27 731 0.27
2026-05-11 13F Chilton Capital Management Llc 272 47.83 43 44.83
2026-04-13 13F Cyndeo Wealth Partners, LLC 12,797 9.80 2,013 6.62
2026-05-05 13F Crestwood Advisors Group LLC 11,067 -1.16 1,741 -4.03
2026-04-21 13F Buttonwood Financial Advisors Inc. 5,141 -0.21 809 -3.12
2026-05-15 13F London & Capital Asset Management Ltd 2,216,370 6.49 348,668 3.42
2026-04-27 13F Nvwm, Llc 18 0.00 3 0.00
2026-04-24 13F Stock Yards Bank & Trust Co 2,621 -3.14 412 -5.94
2026-05-14 13F Vident Advisory, LLC 42,564 33.55 6,695 29.70
2026-05-15 13F American Century Companies Inc 180,766 -2.38 28,431 -5.20
2026-05-12 13F Portside Wealth Group, LLC 1,564 246
2026-04-29 13F Koa Wealth Management, LLC 14,419 16.91 2,268 13.52
2026-05-14 13F Beaird Harris Wealth Management, LLC 667 0.00 105 -3.70
2026-05-06 13F AIA Group Ltd 9,599 -87.10 1,510 -87.48
2026-02-13 13F Seven Mile Advisory 0 -100.00 0
2026-05-08 13F Vanguard Portfolio Management Llc 11,814,869 1,858,243
2026-05-12 13F Banco BTG Pactual S.A. Call 7,800 1,227
2026-04-14 13F Grant Private Wealth Management Inc 2,450 0.00 385 -2.78
2026-05-14 13F Ostrum Asset Management 141,450 -23.45 22,247 -25.66
2026-05-14 13F Neuberger Berman Group LLC 671,814 -15.24 105,663 -17.69
2026-04-17 13F Union Savings Bank 1,256 0.00 198 -2.96
2026-05-12 13F Bnp Paribas 8,621 -38.01 1,356 -39.83
2026-04-29 13F Nicholas Hoffman & Company, LLC. 4,984 0.00 784 -2.97
2026-04-29 13F Sunrise Financial Services, LLC 14 0.00 2 0.00
2026-04-27 13F Meramec Financial Planners, LLC 85 -9.57 14 -13.33
2026-02-11 13F Mattson Financial Services, LLC 0 -100.00 0
2026-04-15 13F Verum Partners LLC 1,686 1.51 265 -1.49
2026-05-11 13F Portfolio Design Labs, LLC 4,432 52.62 697 48.30
2026-05-15 13F Bank Of America Corp /de/ 5,630,477 -10.78 885,561 -13.36
2026-05-11 13F Brooklyn FI, LLC 1,372 -6.48 216 -9.28
2026-05-15 13F Transamerica Financial Advisors, Inc. 537 72.12 84 68.00
2026-05-11 13F Sittner & Nelson, Llc 9 0.00 1 0.00
2026-04-13 13F GoalVest Advisory LLC 1,450 0.00 228 -2.56
2026-04-15 13F Aspen Investment Management Inc 13,322 0.23 2 0.00
2026-04-17 13F Fifth Third Wealth Advisors LLC 14,650 11.74 2,304 8.53
2026-04-24 13F Ninety One North America, Inc. 24,076 -6.45 3,787 -9.17
2026-05-15 13F FIL Ltd 1,528,779 -32.19 240,446 -34.15
2026-04-21 13F Pinnacle Associates Ltd 14,816 0.82 2,330 -2.10
2026-05-14 13F Panagora Asset Management Inc 396,342 -0.53 62,337 -3.40
2026-05-04 13F Checchi Capital Advisers, LLC 5,014 11.67 789 8.39
2026-04-27 13F Cape Ann Savings Bank 7,738 -1.46 1,217 -4.25
2026-05-15 13F Evelyn Partners Investment Management LLP 145 0.00 23 -4.35
2026-04-08 13F Legacy Wealth Asset Management, LLC 9,423 4.76 1,482 1.79
2026-04-08 13F Castle Rock Wealth Management, LLC 9,421 5.07 1,535 4.56
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 140 0.00 22 0.00
2026-05-14 13F Venture Visionary Partners LLC 13,561 17.21 2,133 13.82
2026-04-21 13F Robeco Institutional Asset Management B.V. 1,541,264 27.10 242,410 23.42
2026-05-11 13F Options Solutions, Llc 1,900 0.00 299 -2.93
2026-05-12 13F WCG Wealth Advisors LLC 19,047 2,996
2026-04-30 13F Nippon Life Global Investors Americas, Inc. 124,730 21.71 19,618 18.20
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2026-04-23 13F Caliber Wealth Management, LLC / KS 1,574 9.46 248 6.47
2026-05-04 13F State Of Michigan Retirement System 231,942 -0.39 36,480 -3.27
2026-02-10 13F Transatlantique Private Wealth Llc 5,959 -2.88 965 -6.58
2026-05-07 13F Xxi Wealth, Llc 1,289 203
2026-04-28 13F Stratos Wealth Partners, LTD. 35,301 -1.09 5,552 -3.94
2026-04-30 13F Conning Inc. 30,743 -0.78 4,835 -3.65
2026-04-30 13F Selective Wealth Management, Inc. 2,020 1.00 316 -8.96
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-12 13F Tiaa Trust, National Association 4 -99.96 1 -100.00
2026-05-19 13F Front Row Advisors LLC 170 0.00 27 -3.70
2026-04-22 13F Canoe Financial LP 461,480 -51.50 72,582 -52.90
2026-04-27 13F PFG Investments, LLC 7,673 6.75 1,207 3.61
2026-05-01 13F Associated Banc-corp 2,264 -1.86 356 -4.56
2026-04-28 13F Everence Capital Management Inc 16,126 0.00 3 0.00
2026-05-13 13F First Citizens Bank & Trust Co 25,571 -4.11 4,022 -6.90
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-04-30 13F Verdence Capital Advisors LLC 1,629 16.36 256 13.27
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