GB:PCE1D / Booking Holdings Inc. - Propriedade Institucional - Compradores

Booking Holdings Inc.
GB ˙ BATS-CHIXE ˙ US09857L1089
Propriedade Institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Booking Holdings Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Blue Grotto Capital, LLC, Vanguard Investments Australia, Ltd., Lakewood Capital Management, Lp, Jain Global LLC, Jain Global LLC, TIAA Wealth Investment Management LLC, Monimus Capital Management, Lp, ADAPT Investment Managers SA, Jackson Hill Advisors, Llc, TCG Advisory Services, LLC, 683 Capital Management, LLC, Darwins River Capital, LP, e Twin Lions Management LLC .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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.
(%)
2026-05-15 13F Summit Financial, LLC 464 35.67 1,955 6.71
2026-05-08 13F Andra AP-fonden 7,112 13.07 29,944 -11.11
2026-05-18 13F Bull Harbor Capital LLC 335 1,410
2026-05-12 13F Rsm Us Wealth Management Llc 1,330 14.85 5,599 -11.10
2026-04-22 13F ABN AMRO Bank N.V. 6,572 383.95 27,915 284.88
2026-05-11 13F Mufg Securities Americas Inc. 892 2.76 3,756 -19.21
2026-05-08 13F Moors & Cabot, Inc. 285 4.78 1,200 -17.65
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 1,676 7
2026-05-11 13F Daymark Wealth Partners, Llc 2,527 1,530.32 10,639 1,181.81
2026-04-30 13F Hsbc Holdings Plc 171,051 26.15 534,278 -26.58
2026-04-30 13F Hsbc Holdings Plc Call 1,100 37.50 4,628 7.60
2026-05-14 13F RB Capital Management, LLC 340 9.68 1,433 -13.57
2026-04-24 13F IFM Investors Pty Ltd 6,742 28,386
2026-04-30 13F Hsbc Holdings Plc Put 95,600 56.21 402,194 22.25
2026-04-15 13F Gf Fund Management Co. Ltd. 8,531 24.49 35,918 -2.13
2026-05-13 13F Achmea Investment Management B.V. 9,562 5.10 40 -16.67
2026-05-14 13F RMG Wealth Management LLC 25 2,400.00 4 -40.00
2026-04-07 13F Park Avenue Securities Llc 621 9.91 3 -33.33
2026-05-11 13F Camden Capital, LLC 486 6.81 2,048 -15.96
2026-04-24 13F Cannon Advisors, Inc. 96 9.09 404 -11.40
2026-05-15 13F Credit Agricole S A Put 1,000 168
2026-05-12 13F Alerus Financial Na 131 1,210.00 552 939.62
2026-04-28 13F Raleigh Capital Management Inc. 1 4
2026-02-17 13F Capitolis Liquid Global Markets LLC 34,367 25.89 184,047 24.86
2026-05-12 13F Baker Avenue Asset Management, LP 263 63.35 1,106 28.31
2026-05-15 13F Maytus Capital Management, LLC 1,510 6,358
2026-05-14 13F Osmosis Investment Management UK Ltd 1,917 3.96 8,071 -18.27
2026-05-13 13F Magnetar Financial LLC 115 474
2026-05-14 13F Peak6 Llc Call 11,200 2,140.00 47,156 1,661.49
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 1,404 212.69 5,911 145.88
2026-05-14 13F Great West Life Assurance Co /can/ 62,249 2.13 263 -19.63
2026-05-15 13F XTX Topco Ltd 3,396 191.25 14,298 128.99
2026-05-14 13F Peak6 Llc Put 17,100 137.50 71,996 86.72
2026-05-04 13F Schnieders Capital Management, Llc. 92 3.37 387 -18.70
2026-05-06 13F Deutsche Bank Ag\ Put 800 3,368
2026-05-06 13F John G Ullman & Associates Inc 244 20.79 1,027 -5.00
2026-05-15 13F Guardian Capital Lp 1,822 17.47 7,671 -7.65
2026-05-05 13F PFG Advisors 160 3.23 675 -18.77
2026-05-15 13F Kensico Capital Management Corp 19,560 82,354
2026-04-27 13F Strathmore Capital Advisors, Inc. 4,231 2,403.55 763 -15.80
2026-05-06 13F Deutsche Bank Ag\ 343,474 17.01 1,446,135 -8.01
2026-04-14 13F Congress Park Capital LLC 87 366
2026-05-15 13F Independent Family Office, LLC 51 215
2026-05-14 13F Tempo Wealth, LLC 146 0.69 613 -21.24
2026-05-11 13F Catalyst Financial Partners Llc 258 28.36 1,086 0.93
2026-04-29 13F Klp Kapitalforvaltning As 15,793 1.61 66,494 -20.12
2026-05-13 13F Employees Retirement System of Texas 2,261 1.03 10 -18.18
2026-05-11 13F ICW Investment Advisors LLC 68 15.25 286 -9.24
2026-05-14 13F VestGen Advisors, LLC 7,893 4,143.55 1,267 27.21
2026-04-10 13F Country Trust Bank 11,850 29.71 49,892 1.97
2026-05-01 13F Midwest Trust Co 8,966 3.56 37,750 -18.58
2026-05-05 13F LFA - Lugano Financial Advisors SA 128 141.51 22 -92.58
2026-05-11 13F Catalyst Funds Management Pty Ltd 69 291
2026-05-15 13F Silvercrest Asset Management Group Llc 3,101 969.31 13,056 740.70
2026-05-07 13F New York Life Investment Management Llc 4,477 1.31 18,850 -20.35
2026-05-13 13F South Plains Financial, Inc. 149 18.25 627 -6.97
2026-04-16 13F Tortuga Wealth Management, Inc 100 536
2026-04-24 13F Boston Trust Walden Corp 9,345 1.03 39,345 -20.57
2026-05-04 13F H&H Retirement Design & Management INC 4,591 2,184.08 779 -24.25
2026-01-22 13F Premier Path Wealth Partners, LLC 252 22.33 1,351 21.27
2026-05-14 13F Massachusetts Financial Services Co /ma/ 42,963 4.55 183,733 -16.51
2026-05-15 13F Aqr Capital Management Llc 318,539 78.98 1,321,051 38.60
2026-05-12 13F Advyzon Investment Management, LLC 50 211
2026-05-15 13F IMG Wealth Management, Inc. 6 100.00 25 56.25
2026-04-16 13F Poinciana Advisors Group, Llc 86 32.31 362 4.02
2026-04-13 13F St Germain D J Co Inc 6,278 5.30 26,432 -17.21
2026-05-14 13F Klingman & Associates, LLC 151 4.14 636 -18.17
2026-05-14 13F Simplex Trading, Llc Call 14,400 18.03 60,629 -7.20
2026-05-14 13F Investors Portfolio Services LLC 2 0
2026-05-15 13F 683 Capital Management, LLC 2,200 9,263
2026-05-15 13F Delaware Management Holdings, Inc. 87,783 21.53 369,595 -4.45
2026-04-30 13F Legacy Financial Advisors, Inc. 191 21.66 804 -4.40
2026-05-14 13F SPWM Advisors LLC 11,071 2,653.98 1,778 -17.54
2026-05-08 13F Intech Investment Management Llc 14,969 5.30 63,024 -17.22
2026-05-14 13F Loomis Sayles & Co L P 122,877 6,096.52 517,351 4,771.94
2026-05-16 13F Sunbelt Securities, Inc. 305 24.49 1,285 -2.06
2026-04-28 13F Astoria Portfolio Advisors LLC. 2,681 2,878.89 476 36.49
2026-05-01 13F Fifth Third Bancorp 10,521 86.61 44,296 46.71
2026-05-14 13F Raymond James Financial Inc 29,439 12.07 123,939 -11.90
2026-05-06 13F Aurora Investment Counsel 647 23.00 2,724 -3.27
2026-04-22 13F TBH Global Asset Management, LLC 71 16.39 299 -8.59
2026-05-12 13F Americana Partners, LLC 163 69.79 686 33.46
2026-05-14 13F Marathon Trading Investment Management LLC 100 421
2026-05-15 13F Van Eck Associates Corp 1,298 22.68 5 0.00
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 185,341 780,345
2026-05-15 13F Glen Eagle Advisors, LLC 28 100.00 118 57.33
2026-04-22 13F Red Door Wealth Management, LLC 86 13.16 364 -11.00
2026-05-15 13F Clark Capital Management Group, Inc. 169 1.81 712 -20.02
2026-05-08 13F VELA Investment Management, LLC 865 239.22 3,642 166.74
2026-05-15 13F Saudi Central Bank 1,190 5,010
2026-05-15 13F Trexquant Investment LP Call 200 842
2026-05-11 13F Atlas Capital Advisors Llc 4 100.00 17 60.00
2026-04-14 13F Congress Asset Management Co /ma 3,220 4.17 13,558 -18.10
2026-05-15 13F Trexquant Investment LP 5,599 23,574
2026-05-14 13F Twin Lions Management LLC 1,820 7,663
2026-05-15 13F Citadel Advisors Llc 90,135 52.48 379,497 19.88
2026-04-10 13F Armstrong Advisory Group, Inc 3 13
2026-05-04 13F Avantax Planning Partners, Inc. 357 19.40 1,504 -6.12
2026-05-14 13F Traynor Capital Management, Inc. 241 28.88 993 -0.90
2026-04-29 13F Wesleyan Assurance Society 5,592 4.31 24 -17.86
2026-04-30 13F Manning & Napier Advisors Llc 12,698 53,463
2026-05-14 13F Aristides Capital LLC 37,075 5,656.99 6,244 81.06
2026-05-06 13F CNB Bank 276 2.99 1,162 -19.02
2026-05-07 13F Advisor OS, LLC 154 27.27 648 0.00
2026-05-13 13F Parkside Financial Bank & Trust 111 4.72 467 -17.64
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 2,014 114.48 8,479 68.54
2026-05-18 13F Oddo Bhf Asset Management Sas 6,197 0.11 26,091 -21.29
2026-04-21 13F OneAscent Family Office, LLC 142 12.70 600 -11.26
2026-05-15 13F Dorsey Asset Management, LLC 16,444 0.78 69,235 -20.77
2026-04-22 13F McLean Asset Management Corp 54 3.85 227 -15.61
2026-02-04 13F Virginia Retirement Systems Et Al 13,961 5.36 74,766 4.50
2026-04-21 13F Everpar Advisors Llc 138 2.99 581 -18.97
2026-04-23 13F Marquette Asset Management, LLC 5 25.00 21 0.00
2026-05-08 13F Allegiance Financial Group Advisory Services LLC 98 38.03 413 8.42
2026-05-15 13F Victory Capital Management Inc 158,316 9.46 666,796 -13.94
2026-05-14 13F Neuberger Berman Group LLC 14,938 22.78 62,969 -3.35
2026-05-14 13F Vident Advisory, LLC 10,367 8.18 43,648 -14.95
2026-05-15 13F Transamerica Financial Advisors, Inc. 38 245.45 160 171.19
2026-04-07 13F Signaturefd, Llc 612 9.87 2,576 -13.74
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 4,996 0.20 21,035 -21.22
2026-05-04 13F Savant Capital, LLC 672 26.08 2,831 -0.74
2026-04-23 13F 3Chopt Investment Partners, LLC 898 0.67 3,781 -20.85
2026-05-11 13F POM Investment Strategies, LLC 1 4
2026-05-04 13F Roberts Glore & Co Inc /il/ 388 11.17 1,632 -12.59
2026-04-13 13F Massmutual Trust Co Fsb/adv 5,932 4.64 24,976 -17.73
2026-04-22 13F Boomfish Wealth Group, LLC 543 7.95 2,286 -15.11
2026-04-30 13F Cedar Mountain Advisors, LLC 3 200.00 13 140.00
2026-05-06 13F Sentinus, LLC 186 47.62 783 16.17
2026-05-11 13F Commerce Bank 15,242 4.31 64,174 -17.99
2026-02-06 13F Global Retirement Partners, LLC 1,007 32.33 5,394 31.25
2026-05-14 13F Orion Capital Management LLC 96 190.91 404 129.55
2026-05-15 13F Brasada Capital Management, Lp 7,425 2,358.61 1,308 -18.61
2026-04-27 13F HB Wealth Management, LLC 1,503 3.94 6,329 -18.27
2026-04-27 13F Symmetry Partners, LLC 85 46.55 357 15.53
2026-05-13 13F Machina Capital S.a.s. 1,315 213.10 5,537 146.15
2026-04-29 13F Cairn Investment Group, Inc. 1,282 25.44 5 0.00
2026-05-15 13F Point72 Asset Management, L.P. Call 7,400 5.71 31,156 -16.89
2026-05-15 13F Point72 Asset Management, L.P. 7,389 31,110
2026-04-28 13F Northstar Group, Inc. 1,288 0.62 5,424 -20.89
2026-05-12 13F Benjamin Edwards Inc 722 6.65 3,040 -16.17
2026-05-15 13F Point72 Asset Management, L.P. Put 5,400 17.39 22,736 -7.71
2026-05-12 13F PARUS FINANCE (UK) Ltd 108 44.00 455 13.22
2026-04-23 13F Eagle Wealth Advisors LLC 92 17.95 387 -7.19
2026-04-16 13F BlueSky Wealth Advisors, LLC 94 396
2026-04-24 13F Crux Wealth Advisors 637 9.64 2,684 -13.79
2026-04-08 13F Arlington Trust Co LLC 7 250.00 29 190.00
2026-02-13 13F Pine Valley Investments Ltd Liability Co 65 3.17 348 2.35
2026-05-11 13F Stonebrook Private Inc. 59 13.46 249 -10.79
2026-05-15 13F First Manhattan Co 41,171 6,302.95 173,343 4,934.65
2026-04-10 13F Pure Financial Advisors, Inc. 190 3.83 802 -18.35
2026-05-12 13F Asset One Wealth Management LLC 1,775 3,249.06 339 24.72
2026-05-13 13F Tiemann Investment Advisors, Llc 48 6.67 202 -15.83
2026-04-27 13F Td Private Client Wealth Llc 363 1.11 1,528 -20.50
2026-05-07 13F Omnia Family Wealth, LLC 51 215
2026-04-23 13F North Growth Management Ltd. 4,000 33.33 15 -16.67
2026-05-15 13F State Of Wisconsin Investment Board 17,260 2.81 72,670 -19.17
2026-04-21 13F OneAscent Financial Services LLC 123 8.85 518 -14.55
2026-05-12 13F Innovative Asset Advisors Group, LLC 1 4
2026-05-15 13F Integrated Wealth Concepts LLC 1,040 170.83 4,380 113.14
2026-04-20 13F MBM Wealth Consultants, LLC 424 5.21 1,785 -17.28
2026-05-14 13F Centiva Capital, LP 197 1,213.33 829 936.25
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 21 88
2026-05-07 13F Vision Retirement, LLC 31 3.33 129 -21.47
2026-04-13 13F Foster Group, Inc. 57 5.56 240 -17.30
2026-05-14 13F Maxi Investments CY Ltd 232 1
2026-04-30 13F Lecap Asset Management Ltd 111 9.90 467 -13.52
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 1,031 0.19 4,341 -21.23
2026-04-28 13F Sage Rhino Capital Llc 125 0.81 526 -20.78
2026-05-04 13F Maryland State Retirement & Pension System 1,642 1.23 6,913 -20.41
2026-05-07 13F Meeder Asset Management Inc 14 100.00 59 56.76
2026-04-27 13F Mosley Wealth Management 10 54
2026-05-15 13F Everest Financial Group LLC 240 1,010
2026-04-16 13F Meadowbrook Advisors Group, LLC 52 1.96 219 -20.15
2026-05-14 13F Inceptionr Llc 120 505
2026-04-08 13F Community Financial Services Group, LLC 7 29
2026-04-23 13F CBOE Vest Financial, LLC 12,393 20.46 52,178 -5.29
2026-04-28 13F ORG Wealth Partners, LLC 6 50.00 25 19.05
2026-04-17 13F Brown, Lisle/cummings, Inc. 9 200.00 38 131.25
2026-05-12 13F Colonial Trust Co / SC 793 2.99 3,341 -18.97
2026-04-27 13F Evolution Wealth Management Inc. 2 8
2026-05-04 13F Principal Financial Group Inc 37,037 2.95 155,938 -19.06
2026-04-23 13F Oregon Pacific Wealth Management, LLC 186 15.53 783 -9.16
2026-05-14 13F TRB Wealth Management, LLC 105 442
2026-05-08 13F Banco Santander, S.A. 5,113 12.67 21,527 -11.42
2026-02-13 13F Motiv8 Investments LLC 171 1
2026-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 80 337
2026-05-15 13F HighVista Strategies LLC 283 16.46 1,192 -8.46
2026-05-13 13F First Trust Advisors Lp 140,909 0.89 593,273 -20.68
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 174 934
2026-02-12 13F Cibc World Markets Corp 18,510 99.08 99,127 84.16
2026-05-11 13F Manchester Capital Management LLC 409 4.34 1,722 -17.96
2026-04-17 13F Stonebridge Financial Group, LLC / MO 139 0.72 586 -20.70
2026-04-14 13F LifeGoal Wealth Advisors 60 251
2026-05-11 13F Boston Partners 277,977 188.93 574,992 11.61
2026-04-07 13F Investment Partners Asset Management, Inc. 81 17.39 341 -7.59
2026-05-07 13F Kapitalo Investimentos Ltda 82 345
2026-05-14 13F BTG Pactual Asset Management US LLC 155 40.91 653 10.70
2026-05-15 13F Blue Grotto Capital, LLC 17,000 2,863
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 2,810 8.12 11,831 -15.00
2026-05-15 13F Strategic Global Advisors, LLC 23,125 2,349.68 3,895 -22.97
2026-05-15 13F Huntington National Bank 12,114 1.14 51,004 -20.49
2026-05-15 13F Hancock Whitney Corp 5,550 420.64 3,299 -42.12
2026-04-20 13F Financial Enhancement Group LLC 4,385 2,623.60 842 1.20
2026-04-23 13F waypoint wealth counsel 122 35.56 514 6.43
2026-05-04 13F Bank Hapoalim Bm 63 1.61 0
2026-04-10 13F Oak Thistle LLC 2,173 537.24 9,149 401.04
2026-04-20 13F Triangle Securities Wealth Management 144 30.91 606 2.89
2026-04-27 13F Koshinski Asset Management, Inc. 123 21.78 519 -4.25
2026-05-11 13F Allianz Asset Management GmbH 62,067 24.13 74,056 -72.34
2026-05-07 13F Dimensional Fund Advisors Lp 91,178 2.29 383,842 -19.60
2026-02-17 13F Two Sigma Advisers, Lp 15,300 302.63 81,937 299.36
2026-05-15 13F Harvard Management Co Inc 34,928 3.77 147,058 -18.41
2026-04-30 13F Financial Freedom, LLC 10 42
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 4,620 5.24 19,442 -17.30
2026-05-14 13F Rare Wolf Capital LLC 78 328
2026-05-15 13F Investment Management Corp of Ontario 6,036 44.99 25,413 13.99
2026-05-15 13F Quarry LP 78 358.82 328 260.44
2026-02-24 13F SG Trading Solutions, LLC 514 3
2026-05-06 13F Main Street Group, LTD 8 34
2026-02-12 13F Elevated Private Wealth, LLC 72 386
2026-05-14 13F Cwm, Llc 6,234 33.12 26,246 104,880.00
2026-05-12 13F Bear Mountain Capital, Inc. 350 2,400.00 67 -6.94
2026-04-30 13F Valued Wealth Advisors LLC 9 12.50 38 -11.90
2026-05-11 13F Caitong International Asset Management Co., Ltd 375 1,530.43 1,579 1,182.93
2026-05-13 13F Owl Creek Wealth Partners LLC 25 105
2026-04-20 13F Sowell Financial Services LLC 256 122.61 1,079 75.00
2026-05-05 13F Capital Investment Advisory Services, LLC 97 2.11 408 -19.69
2026-05-07 13F Lyell Wealth Management, Lp 215 136.26 905 85.83
2026-05-13 13F Inlet Private Wealth, LLC 12,271 8,602.84 2,067 174.01
2026-05-05 13F Napier Financial, LLC 13 55
2026-04-21 13F OneAscent Wealth Management LLC 68 54.55 286 21.70
2026-04-23 13F Walleye Partners, LLC 48 202
2026-05-15 13F Perennial Investment Advisors, LLC 71 2.90 299 -18.97
2026-05-14 13F Zacks Investment Management 343 17.47 1,443 -7.68
2026-05-07 13F Summit Global Investments 636 4.95 3 -33.33
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 56,465 237,736
2026-01-14 13F ORG Partners LLC 25 8.70 134 7.26
2026-05-15 13F Orbis Allan Gray Ltd 73,772 139.92 310,599 88.62
2026-04-27 13F GenTrust, LLC 76 4.11 320 -18.21
2026-04-21 13F HF Advisory Group, LLC 788 9.14 3,320 -14.15
2026-04-24 13F Cabot Wealth Management Inc 782 0.39 3,292 -21.07
2026-05-14 13F American Alpha Advisors, LLC 116 23.40 488 -2.98
2026-05-18 13F South Dakota Investment Council 2,183 593.02 9 800.00
2026-05-21 13F Ctc Llc Call 1,196 45.68 503,554 14.53
2026-05-21 13F Ctc Llc Put 896 32.74 377,245 4.36
2026-05-12 13F Independent Advisor Alliance 967 2.33 4,070 -19.55
2026-05-15 13F/A Itau Unibanco Holding S.A. 270 1,137
2026-05-04 13F Lifeworks Advisors, LLC 68 13.33 286 -10.90
2026-04-07 13F Eastern Bank 773 1,188.33 3,255 913.71
2026-05-14 13F Captrust Financial Advisors 6,217 108.41 26,174 63.83
2026-05-15 13F Bridgefront Capital, LLC 132 556
2026-04-29 13F Credit Industriel Et Commercial 357 131.82 1,503 82.40
2026-04-17 13F Cidel Asset Management Inc 115 33.72 484 5.22
2026-04-15 13F Regatta Capital Group, Llc 792 5.04 3,336 -17.35
2026-05-13 13F Ruffer LLP 6,147 25,953
2026-05-08 13F McAdam, LLC 109 0.93 460 -20.69
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14,100 2,501.48 2,446 -12.46
2026-05-15 13F T. Rowe Price Investment Management, Inc. 5,901 25
2026-05-06 13F Keystone Financial Services 482 33.52 2,027 5.03
2026-04-08 13F RDA Financial Network 51 215
2026-05-12 13F Thornburg Investment Management Inc 11,211 168.72 47,202 111.27
2026-04-23 13F Bigelow Investment Advisors, LLC 118 5.36 497 -17.20
2026-05-15 13F Cypress Capital Group 2,900 2,378.63 488 -22.04
2026-05-01 13F Royal London Asset Management Ltd 750,200 1,684.15 126,343 -43.89
2026-05-05 13F Evergreen Advisors, LLC 9 38
2026-04-10 13F YHB Investment Advisors, Inc. 97 1.04 408 -20.62
2026-04-17 13F 55 North Private Wealth, LLC 69 25.45 291 -1.36
2026-05-13 13F Transcend Wealth Collective, Llc 156 7.59 658 -15.34
2026-04-21 13F Cambient Family Office, Llc 73 25.86 307 -0.97
2026-05-15 13F Empowered Funds, LLC 11,947 81.84 50,301 42.96
2026-05-06 13F Intentional Wealth Strategies, LLC 6 25
2026-04-28 13F TritonPoint Partners, LLC 95 400
2026-05-14 13F Beaird Harris Wealth Management, LLC 0 2 -50.00
2026-05-12 13F Centric Wealth Management 2,056 2,377.11 340 -20.00
2026-04-30 13F Simplicity Wealth,LLC 278 41.84 1,171 11.53
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 1,452 6,113
2026-04-24 13F Essex Financial Services, Inc. 255 12.83 1,073 -11.48
2026-05-11 13F Inspire Trust Co, N.a. 1,128 36.73 4,749 7.49
2026-01-16 13F Trust Co Of Vermont 2,587 0.35 13,854 -0.47
2026-05-11 13F Investidor Profissional Gestao de Recursos Ltda. 3,665 12.39 15,431 -11.64
2026-05-06 13F Clifford Swan Investment Counsel Llc 5,268 11.87 22,180 -12.05
2026-04-13 13F Bay Rivers Group 91 3.41 383 -18.68
2026-05-15 13F Par Capital Management Inc 42,573 73.86 179,246 36.69
2026-05-12 13F Taylor Hoffman Capital Management LLC 106 1.92 446 -19.78
2026-04-30 13F Cortland Associates Inc/mo 11,858 17.56 49,927 -7.58
2026-04-30 13F Whipplewood Advisors, LLC 6 25
2026-04-27 13F Prevatt Capital Ltd 8,680 18.90 36,546 -6.52
2026-05-01 13F Symphony Financial, Ltd. Co. 119 9.17 494 -16.27
2026-02-12 13F Geo Capital Gestora de Recursos Ltd 1,013 33.47 5 25.00
2026-05-15 13F Balyasny Asset Management Llc Call 3,200 146.15 13,473 93.55
2026-04-13 13F Compass Ion Advisors, LLC 248 1.64 1,044 -20.06
2026-05-15 13F Balyasny Asset Management Llc 2,062 238.03 8,682 165.80
2026-05-05 13F Philadelphia Investment Partners, LLC 117 493
2026-05-12 13F Colonial Trust Advisors 1,547 2.45 6,513 -19.44
2026-05-22 13F Wellington Grp LLC 39 21.88 164 -4.09
2026-05-13 13F Principal Securities, Inc. 2,456 9.79 10,340 -13.68
2026-05-15 13F Kempen Capital Management N.v. 133,538 44.70 562,236 13.76
2026-04-21 13F Narus Financial Partners, LLC 103 5.10 434 -17.37
2026-01-22 13F CCLA Investment Management Ltd 22,334 0.76 120 0.00
2026-05-07 13F Burk Holdings LLC 4 17
2026-05-21 13F Verus Capital Partners, Llc 107 3.88 451 -18.33
2026-05-15 13F Soros Capital Management Llc 547 158.02 2,303 102.91
2026-05-13 13F Choate Investment Advisors 3,368 4.11 14,180 -18.15
2026-05-12 13F Portside Wealth Group, LLC 77 10.00 324 -13.37
2026-05-06 13F AIA Group Ltd 2,267 21.29 9,545 -4.65
2026-04-27 13F Platform Technology Partners 174 29.85 733 2.09
2026-05-04 13F Chicago Partners Investment Group LLC 12,275 4,075.17 2,202 46.90
2026-05-14 13F Fiduciary Management Inc /wi/ 93,911 28.47 395,395 1.01
2026-04-30 13F Independence Bank of Kentucky 10 100.00 42 61.54
2026-05-04 13F Checchi Capital Advisers, LLC 441 0.92 1,858 -20.67
2026-05-12 13F Fox Run Management, L.l.c. 112 461
2026-05-14 13F Venture Visionary Partners LLC 451 3.44 1,902 -18.69
2026-04-20 13F Cardinal Point Capital Management, ULC 70 295
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 170 61.90 29 -95.02
2026-05-13 13F First Citizens Bank & Trust Co 3,408 0.71 14,349 -20.83
2026-04-21 13F Pflug Koory, LLC 185 5.11 779 -17.41
2026-05-15 13F Ancora Advisors, LLC 2,513 8.98 10,582 -14.32
2026-05-14 13F Acorns Advisers, LLC 67 13.56 0
2026-02-17 13F SageView Advisory Group, LLC 127 1.60 680 0.89
2026-05-15 13F Legend Capital Advisors LLC 19 80
2026-05-13 13F Mariner, LLC 28,089 6.13 118,225 -16.61
2026-05-15 13F TCG Advisory Services, LLC 237 47.20 998 15.78
2026-04-28 13F Whittier Trust Co 3,019 370.25 532 -84.53
2026-05-15 13F Gateway Wealth Partners, LLC 220 165.06 927 108.56
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 4,523 19,043
2026-05-14 13F Evoke Wealth, Llc 340 68.32 1,432 32.35
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 64 540.00 273 370.69
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 308 0.65 1,297 -21.02
2026-05-14 13F Infusive Asset Management Inc. 2,351 70.36 9,898 33.94
2026-04-28 13F Unison Asset Management LLC 1,081 4,551
2026-05-14 13F Allworth Financial LP 812 7.55 3,418 -15.50
2026-05-01 13F Anchor Investment Management, LLC 642 0.94 2,705 -20.63
2026-05-07 13F Planning Alternatives Ltd /adv 49 206
2026-05-14 13F Evergreen Capital Management Llc 1,570 54.22 6,610 21.26
2026-01-29 13F Vanguard Group Inc 2,997,949 0.78 16,055,006 -0.04
2026-05-11 13F First Financial Bankshares Inc 3,933 313.13 16,559 224.81
2026-04-14 13F Opal Wealth Advisors, LLC 17 72
2026-05-13 13F Martin Investment Management, LLC 2,168 1.93 365 -96.80
2026-05-06 13F ProVise Management Group, LLC 3,376 5.27 14,214 -17.24
2026-05-15 13F/A Vanguard Capital Management Llc 2,076,436 8,742,460
2026-05-11 13F HBK Sorce Advisory LLC 3,950 2,384.28 655 -7.49
2026-05-12 13F Bnp Paribas 8,012 10.40 33,441 -14.48
2026-05-15 13F Howard Hughes Medical Institute 444 6,242.86 1,869 4,951.35
2026-04-08 13F Ccg Wealth Management, Llc 138 23.21 581 -3.01
2026-05-01 13F Diversify Advisory Services, LLC 1,350 581.82 235 -76.90
2026-05-05 13F Beaumont Financial Advisors, LLC 54 3.85 227 -18.35
2026-05-14 13F Algert Global Llc 2,058 20.00 9 -11.11
2026-05-15 13F TCG Advisory Services, LLC Put 2,400 10,105
2026-04-22 13F Patton Fund Management, Inc. 49 11.36 206 -12.34
2026-04-28 13F Golden State Equity Partners 116 163.64 488 107.66
2026-05-11 13F Gulf International Bank (UK) Ltd 2,619 57.20 11 37.50
2026-05-14 13F Jacobi Capital Management LLC 64 8.47 270 -14.56
2026-05-13 13F Scotia Capital Inc. 174,749 2,076.47 29,430 -31.55
2026-04-13 13F E Fund Management Co., Ltd. 1,130 33.57 4,758 -2.86
2026-05-07 13F Avidian Wealth Solutions, LLC 337 247.42 1,419 173.75
2026-05-14 13F Capital Fund Management S.a. 26,486 21.52 111,515 -4.46
2026-01-30 13F BancorpSouth Bank 111 0.91 594 0.17
2026-05-14 13F Winslow Capital Management, LLC 322,326 225,302.80 345,742 45,094.90
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 1,297 0.62 5,461 -20.90
2026-04-06 13F Stableford Capital Ii Llc 126 530
2026-05-13 13F Bowie Capital Management, LLC 7,658 32,243
2026-05-07 13F SEB Asset Management AB 20,525 86,417
2026-05-06 13F Oxford Financial Group Ltd 87 366
2026-04-28 13F AdvisorShares Investments LLC 116 11.54 488 -12.23
2026-05-13 13F Stonehage Fleming Financial Services Holdings Ltd 985 220.85 4,147 152.25
2026-05-14 13F ExodusPoint Capital Management, LP 826 3,478
2026-04-22 13F M3 Advisory Group, LLC 135 4.65 569 -17.80
2026-05-14 13F Alvarez & Marsal Private Wealth Partners, LLC 57 240
2026-04-15 13F QTR Family Wealth, LLC 3,000 543
2026-05-11 13F Sava Infond d.o.o. 1,422 35.43 5,987 6.47
2026-04-23 13F iA Global Asset Management Inc. 7,418 8.36 31 -13.89
2026-04-16 13F Smith, Salley & Associates 659 9.29 2,775 -14.12
2026-04-27 13F Hunter Associates Investment Management Llc 66 50.00 0
2026-05-15 13F Darwins River Capital, LP 1,962 8,261
2026-04-16 13F E. Ohman J:or Asset Management AB 1,458 1.04 6,139 -20.56
2026-05-05 13F Atria Investments Llc 1,881 1.24 7,918 -20.45
2026-05-15 13F Sig Brokerage, Lp 152 640
2026-04-27 13F PFG Investments, LLC 115 8.49 484 -14.49
2026-05-07 13F KBC Group NV 26,537 2.40 112 -19.57
2026-05-01 13F Clarity Financial LLC 60 253
2026-02-03 13F Alpha Cubed Investments, LLC 47 252
2026-05-08 13F SHP Wealth Management 28 47.37 121 14.29
2026-04-22 13F Quintet Private Bank (Europe) S.A. 221 3.27 930 -18.85
2026-04-09 13F Meriwether Wealth & Planning, LLC 354 28.26 1,490 0.81
2026-04-28 13F Flagship Harbor Advisors, Llc 341 14.81 1,434 -9.98
2026-05-08 13F Baader Bank INC Put 1,200 200.00 5,052 135.85
2026-04-15 13F Riversedge Advisors, Llc 90 20.00 379 -5.74
2026-04-20 13F Consilium Wealth Advisory, LLC 207 51.09 872 18.96
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 4,134 9.25 17,388 -14.17
2026-05-08 13F English Capital Management Llc 1,599 5.61 6,732 -16.96
2026-05-15 13F Defiance ETFs, LLC 115 484
2026-04-02 13F Ares Financial Consulting, LLC 26 271.43 109 191.89
2026-05-11 13F Waddell & Associates, Llc 354 76.12 1,490 38.48
2026-05-12 13F Moneta Group Investment Advisors Llc 6,959 3,432.49 1,172 10.89
2026-05-12 13F/A Bellecapital International Ltd. 3,339 2.80 14,058 -19.18
2026-05-11 13F Thompson Siegel & Walmsley Llc 92 4.55 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 3,941 6.34 17 -15.79
2026-04-29 13F Skopos Labs, Inc. 1,081 42.61 4,550 10.33
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 11 10.00 46 -13.21
2026-05-14 13F Proficio Capital Partners LLC 66 1.54 278 -20.40
2026-05-05 13F Enterprise Financial Services Corp 55 14.58 232 -10.12
2026-04-17 13F Prentice Wealth Management LLC 155 0.65 653 -20.87
2026-05-06 13F Fidelis Capital Partners, LLC 176 6.02 741 -16.65
2026-05-14 13F Ossiam 7,239 377.82 30,479 275.67
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8,870 66.89 37,346 31.21
2026-04-24 13F Jacobsen Capital Management 155 4.03 653 -18.19
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 170 1.19 716 -20.47
2026-05-15 13F Millennium Management Llc Call 44,800 132.12 188,622 82.50
2026-05-15 13F Charles Schwab Investment Management Inc 277,258 17.52 1,167,431 -7.60
2026-05-15 13F Millennium Management Llc Put 64,800 58.05 272,829 24.26
2026-04-17 13F Vermillion Wealth Management, Inc. 4 33.33 17 0.00
2026-04-27 13F Oxbow Advisors, LLC 2,028 1.10 8,540 -20.52
2026-05-06 13F Zhang Financial LLC 660 29.41 2,782 1.72
2026-05-08 13F Joseph Group Capital Management 2 100.00 8 60.00
2026-05-13 13F GW&K Investment Management, LLC 22 4.76 0
2026-05-13 13F Alesco Advisors Llc 95 400
2026-05-08 13F Vann Equity Management LLC 148 623
2026-04-27 13F Revisor Wealth Management LLC 303 68.33 1,276 35.21
2026-05-14 13F Peak Asset Management, LLC 3,097 10.29 13,039 -13.29
2026-05-13 13F/A Jpmorgan Chase & Co Put 6,500 58.54 26,764 21.89
2026-05-08 13F Aviso Wealth Management 129 15.18 543 -9.35
2026-05-13 13F Freestone Capital Holdings, LLC 192 7.26 808 -15.66
2026-04-29 13F Penobscot Investment Management Company, Inc. 492 12.84 2,071 -11.27
2026-05-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3,221 1.61 13,563 -20.11
2026-05-05 13F IMC-Chicago, LLC Put 119,600 7.65 503,554 -15.37
2026-04-09 13F Chemistry Wealth Management LLC 754 0.13 3,173 -21.39
2026-05-05 13F IMC-Chicago, LLC Call 155,900 55.74 656,389 22.44
2026-05-15 13F Ardmore Road Asset Management LP 6,000 43.95 25,262 13.17
2026-04-28 13F Greatmark Investment Partners, Inc. 2,391 9.03 10,067 -14.29
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 1,164 13.89 5,029 -8.25
2026-02-13 13F Ubs Oconnor Llc 800 4,284
2026-05-11 13F Savvy Advisors, Inc. 369 15.67 1,553 -8.97
2026-05-15 13F Gotham Asset Management, LLC 12,955 51.52 54,545 19.12
2026-05-12 13F Temasek Holdings (Private) Ltd Put 1,300 5,473
2026-05-12 13F Temasek Holdings (Private) Ltd 56,071 122.72 236,077 75.10
2026-04-28 13F Whittier Trust Co Of Nevada Inc 194 59.02 34 -94.79
2026-04-16 13F Diversified Trust Co 1,536 1.59 6,467 -20.13
2026-05-08 13F/A JPL Wealth Management, LLC 18 76
2026-05-13 13F Acadian Asset Management Llc 168,618 31.51 710 3.35
2026-04-29 13F KERR FINANCIAL PLANNING Corp 126 2,420.00 22 0.00
2026-05-15 13F Vestmark Advisory Solutions, Inc. 780 25.00 3,286 -1.71
2026-05-12 13F Strategic Wealth Partners, Ltd. 1,273 4,614.81 5,360 3,622.22
2026-04-17 13F Community Bank & Trust, Waco, Texas 495 1.02 2 0.00
2026-05-12 13F Winton Capital Group Ltd 8,474 35,678
2026-05-11 13F Fountainhead AM, LLC 7 29
2026-05-15 13F Worldquant Millennium Advisors Llc 13,461 84.22 56,675 44.83
2026-05-14 13F Silvant Capital Management LLC 1,273 9.18 5,360 -14.17
2026-04-22 13F Portus Wealth Advisors, LLC 8 34
2026-04-28 13F Alecta Pensionsforsakring, Omsesidigt 25,700 33.85 108,096 5.16
2026-04-23 13F SJS Investment Consulting Inc. 21 31.25 88 3.53
2026-04-27 13F Pensionmark Financial Group, Llc 3,616 17.98 15,224 -7.24
2026-05-13 13F Edgemoor Investment Advisors, Inc. 1,246 6.13 5,246 -16.56
2026-05-12 13F Sivia Capital Partners, LLC 742 153.24 3,124 99.11
2026-04-10 13F First Bank & Trust 192 26.32 808 -0.74
2026-04-20 13F LVW Advisors, LLC 120 26.32 505 -0.59
2026-04-17 13F Boston Private Wealth Llc 1,185 20.43 4,990 -5.31
2026-04-21 13F Dougherty & Associates, LLC 411 16.10 1,735 -8.74
2026-04-29 13F Lipe & Dalton 135 1
2026-05-07 13F Bard Associates Inc 50 733.33 211 556.25
2026-05-08 13F Resources Investment Advisors, LLC. 607 63.61 2,555 28.66
2026-05-15 13F Man Group plc Put 3,000 900.00 12,631 686.43
2026-05-15 13F Man Group plc Call 2,900 866.67 12,210 660.21
2026-05-11 13F Nomura Asset Management Co Ltd 15,251 8.83 64,212 -14.44
2026-05-06 13F Wall Street Financial Group, Inc. 18 76
2026-05-15 13F Canada Pension Plan Investment Board 82,475 79.69 347,246 41.27
2026-04-15 13F Qvr Llc Call 100 421
2026-05-14 13F/A Leo H. Evart, Inc. 4 17
2026-04-28 13F Appleton Partners Inc/ma 2,424 2.41 10 -16.67
2026-04-27 13F GDS Wealth Management 80 1.27 337 -20.57
2026-04-29 13F Nilsine Partners, LLC 1,677 2,695.00 298 -7.48
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 942 13.22 3,966 -10.98
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 60 233.33 253 162.50
2026-02-13 13F Nicolet Advisory Services, Llc 225 0.90 1,213 3.76
2026-05-13 13F/A Walleye Capital LLC 6,927 436.98 29,165 322.18
2026-05-01 13F Evergreen Wealth Management, LLC 337 49.12 1,419 17.18
2026-05-15 13F NEOS Investment Management LLC 21,961 32.53 92,463 4.19
2026-05-14 13F Synergy Financial Group, LTD 65 3.17 274 -18.99
2026-05-12 13F Kirtland Hills Capital Management, Llc 4,650 2,213.43 831 -22.84
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,591 6.02 40,331 -16.81
2026-04-20 13F Foster Victor Wealth Advisors, LLC 81,107 2,432.22 14,690 -10.36
2026-05-15 13F Geode Capital Management, Llc 891,139 3.96 3,757,307 -18.00
2026-04-17 13F CENTRAL TRUST Co 379 3.55 1,596 -18.62
2026-04-29 13F Mirae Asset Securities (usa) Inc. 4,109 17,300
2026-04-30 13F First Horizon Corp 70 11.11 295 -12.76
2026-05-05 13F Wealthfront Advisers Llc 1,755 4.96 7,389 -17.48
2026-05-01 13F Rakuten Securities, Inc. 27 285.71 114 205.41
2026-05-13 13F Monetary Management Group Inc 192 2.13 808 -19.68
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 1 -100.00
2026-05-11 13F Rossby Financial, LCC 22 4.76 92 -17.86
2026-05-13 13F Kovitz Investment Group Partners, LLC 2,416 35.27 10,174 6.38
2026-05-13 13F Cetera Investment Advisers 11,176 9.70 47,055 -13.75
2026-05-04 13F J.Safra Asset Management Corp 1,305 1,764.29 220 -41.60
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 508 6.50 2,139 -16.29
2026-05-15 13F Distillate Capital Partners LLC 8,046 59.36 33,876 25.29
2026-04-15 13F Meridian Financial Partners LLC 2,175 2,724.68 377 -5.04
2026-04-20 13F Apella Capital, LLC 2,050 3,006.06 394 10.70
2026-04-07 13F Barden Capital Management, Inc. 266 3.91 1,120 -18.32
2026-05-12 13F Summit Trail Advisors, Llc 2,384 47.62 10,037 16.03
2026-05-11 13F Trillium Asset Management, Llc 26,909 465.43 20,366 -21.73
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 209 2.96 861 -22.10
2026-05-08 13F Gsa Capital Partners Llp 632 35.91 3 0.00
2026-05-14 13F L2 Asset Management, LLC 174 7.41 733 -15.57
2026-05-12 13F PCM Encore, LLC 113 31.40 475 3.04
2026-05-13 13F Cove Private Wealth, LLC 6,450 4,507.14 1,086 44.99
2026-05-27 13F Allen Capital Group, LLC 697 10.99 2,934 -12.76
2026-04-21 13F Merkkuri Wealth Advisors LLC 1 4
2026-05-13 13F Fsb Premier Wealth Management, Inc. 768 14.12 3,233 -10.25
2026-05-14 13F Swiss Life Asset Management Ltd 13,003 14.35 54,747 -10.10
2026-05-04 13F Birinyi Associates Inc 2,460 10.76 10 -9.09
2026-04-20 13F Ritholtz Wealth Management 1,893 3.39 7,968 -18.74
2026-05-15 13F Jain Global LLC Call 5,000 21,052
2026-05-15 13F Jain Global LLC Put 5,000 21,052
2026-05-15 13F Cascades Capital Asset Management, LLC 71 51.06 300 18.65
2026-04-07 13F Cardinal Capital Management, Inc. 8,044 13.18 33,868 -35.13
2026-05-12 13F M&t Bank Corp 11,501 1.64 48,423 -20.09
2026-05-01 13F Natural Investments, Llc 133 16.67 1
2026-04-22 13F Apollon Wealth Management, LLC 957 6.22 4,031 -16.49
2026-04-24 13F UMA Financial Services, Inc. 78 9.86 327 -14.66
2026-04-10 13F Novem Group 139 4.51 586 -17.81
2026-04-15 13F DAVENPORT & Co LLC 19,225 3,067.22 3,240 -0.40
2026-04-29 13F Harbour Capital Advisors, LLC 24,270 2,407.23 4,354 -15.49
2026-05-14 13F Cambria Investment Management, L.P. 127 7.63 535 -15.37
2026-05-11 13F denkapparat Operations GmbH 258 26.47 1,086 -0.55
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 63.64 76 29.31
2026-05-06 13F Spartan Wealth Advisory Services LLC 146 615
2026-04-09 13F Wedmont Private Capital 13,315 2,260.82 2,410 -21.58
2026-05-11 13F Becker Capital Management Inc 83 3.75 349 -18.46
2026-04-27 13F Hendershot Investments Inc. 6,896 6.24 29,034 -16.48
2026-04-15 13F City Holding Co 1 4
2026-04-21 13F One Wealth Advisors, LLC 452 6.86 1,903 -15.98
2026-04-28 13F Everence Capital Management Inc 1,259 41.46 5 25.00
2026-05-08 13F Dockside LLC Put 578 2,434
2026-05-11 13F Allstate Corp 3,260 31.66 13,726 3.51
2026-05-13 13F Capital International Inc /ca/ 8,491 67.67 35,750 31.82
2026-05-12 13F Ameritas Advisory Services, LLC 122 0.83 513 -20.47
2026-04-15 13F Addenda Capital Inc. 4,644 2.58 19,553 -19.35
2026-05-13 13F Platinum Investment Management Ltd 500 150.00 2,105 96.55
2026-05-12 13F Fielder Capital Group LLC 71 7.58 299 -15.82
2026-04-20 13F Brian Low Financial Group, Llc 105 442
2026-04-21 13F Wedbush Securities Inc 941 13.65 4 -25.00
2026-04-29 13F Cordatus Wealth Management LLC 198 834
2026-05-11 13F MCF Advisors LLC 40 11.11 169 -12.95
2026-05-08 13F Prudent Man Advisors, LLC 419 56.93 1,764 23.44
2026-05-13 13F Aviso Financial Inc. 181 762
2026-05-15 13F Lazard Asset Management Llc 17,467 59.43 73,542 25.34
2026-05-13 13F 1620 Investment Advisors, Inc. 0 2 0.00
2026-05-12 13F National Pension Service 78,294 3.05 329,643 -18.98
2026-04-29 13F Flossbach Von Storch Ag 13,022 43.73 54,827 13.00
2026-05-14 13F Dodge & Cox 997,498 36.26 4,199,786 7.12
2026-05-12 13F Abn Amro Investment Solutions 6,544 277.18 27,552 196.55
2026-05-11 13F CacheTech Inc. 52 219
2026-05-14 13F Marshall Wace, Llp 13,949 23.34 58,730 -3.03
2026-05-14 13F Marshall Wace, Llp Call 4,500 18,946
2026-05-12 13F Waterloo Capital, L.P. 157 15.44 662 -9.33
2026-05-15 13F Quantitative Investment Management, LLC 1,851 928.33 8
2026-04-08 13F DiNuzzo Private Wealth, Inc. 5 25.00 21 0.00
2026-05-15 13F Jones Financial Companies Lllp 10,188 35.51 41,592 3.24
2026-04-13 13F Cypress Point Wealth Management, LLC 67 282
2026-05-12 13F Danske Bank A/s 29,601 6.04 124,630 -16.64
2026-05-12 13F Creative Planning 11,919 17.86 50,181 -7.34
2026-04-20 13F Ronald Blue Trust, Inc. 110 5.77 463 -16.88
2026-05-12 13F CIBC Bancorp USA Inc. 10,908 92.62 45,922 50.19
2026-04-30 13F Alessandra Capital Management, LLC 57 240
2026-05-08 13F Alps Advisors Inc 654 18.69 2,754 -6.68
2026-05-07 13F Mayar Capital Ltd. 35,250 3,951.72 5,937 27.41
2026-05-08 13F Oslo Pensjonsforsikring AS 121 509
2026-04-28 13F MBL Wealth, LLC 113 476
2026-05-15 13F X-Square Capital, LLC 724 66.44 3 50.00
2026-05-11 13F Allianz Se 540 73.63 91 -94.59
2026-04-06 13F WASHINGTON TRUST Co 4,317 2.37 18,176 -19.52
2026-05-11 13F Tranquilli Financial Advisor LLC 395 23.82 1,663 -2.63
2026-04-30 13F Core Alternative Capital 158 17.91 665 -7.25
2026-05-15 13F Goldman Sachs Group Inc 269,043 28.17 1,132,761 0.77
2026-05-15 13F Goldman Sachs Group Inc Call 8,100 2.53 34,104 -19.39
2026-05-15 13F Goldman Sachs Group Inc Put 3,700 60.87 15,578 26.48
2026-04-10 13F/A OP Asset Management Ltd 7,612 30.77 32,049 2.81
2026-05-15 13F Ariadne Wealth Management, LP 121 15.24 509 16.74
2026-05-13 13F Marex Group plc 44,229 26.04 186,218 -0.91
2026-04-17 13F Bell Investment Advisors, Inc 18 5.88 76 -17.58
2026-05-11 13F Wells Fargo & Company/mn 66,968 18.85 281,956 -6.56
2026-05-15 13F Price T Rowe Associates Inc /md/ 1,159,728 20.04 4,883 -5.63
2026-05-16 13F Smith Group Asset Management, LLC 10,890 7.49 45,850 -15.49
2026-05-15 13F Aquatic Capital Management LLC 2,698 79.75 11,359 41.32
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 19,228 13.59 3,238 -96.43
2026-04-29 13F Oregon Public Employees Retirement Fund 3,693 0.05 15,549 -21.34
2026-05-15 13F/A EverSource Wealth Advisors, LLC 307 21.34 1,294 -4.58
2026-04-29 13F Solidarilty Wealth, LLC 2,151 34.69 9,056 5.89
2026-04-15 13F Exchange Traded Concepts, Llc 3,807 532.39 16,029 397.30
2026-05-13 13F Arvest Bank Trust Division 127 535
2026-05-04 13F Citizens National Bank Trust Department 231 1.76 973 -20.00
2026-04-20 13F Pathfinder Wealth Consulting, Inc. 203 37.16 855 7.95
2026-05-13 13F Triumph Capital Management 11 57.14 46 24.32
2026-05-14 13F Harvest Portfolios Group Inc. 1,566 19.82 6,593 -5.80
2026-04-15 13F Professional Advisory Services Inc 5,705 33.42 24 9.09
2026-04-14 13F Tradewinds Capital Management, LLC 2 100.00 8 60.00
2026-05-13 13F Prudential Financial Inc 51,782 2.70 218,019 -19.26
2026-05-15 13F Css Llc/il 230 109.09 968 64.35
2026-05-14 13F Vinva Investment Management Ltd 12,015 13.08 49,472 -14.21
2026-05-12 13F Canada Post Corp Registered Pension Plan 3,682 18.20 15,502 -7.07
2026-05-06 13F LPL Financial LLC 19,433 14.45 81,820 -10.02
2026-05-13 13F GeoWealth Management, LLC 892 11.36 3,754 -12.49
2026-05-15 13F Davidson Kempner Capital Management Lp 7,320 9.88 30,820 -13.62
2026-05-13 13F Argent Trust Co 2,009 9.78 8,459 -13.69
2026-04-16 13F Capital Advisors, Ltd. LLC 29 20.83 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 10,256 1.34 42,995 -20.91
2026-04-28 13F Southern Michigan Bank & Trust 87 366
2026-05-13 13F Bank Of Nova Scotia Trust Co 2,698 2,148.33 455 -29.28
2026-05-13 13F Artisan Partners Limited Partnership 30,732 28.33 129,392 0.89
2026-05-05 13F Frazier Financial Advisors, LLC 3 14
2026-05-13 13F Trajan Wealth LLC 8,663 6.82 36,472 -16.03
2026-05-07 13F Beck Bode, LLC 99 50.00 416 16.85
2026-05-12 13F Circle Wealth Management, LLC 362 36.60 1,524 7.40
2026-04-29 13F OneAscent Investment Solutions LLC 120 34.83 505 6.09
2026-05-15 13F Ako Capital Llp 49,923 16.64 210 -8.30
2026-04-23 13F McMillan Office, Inc. 13 62.50 55 28.57
2026-05-06 13F 71 West Capital Partners 117 53.95 493 20.88
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 68,013 510.26 286,356 379.78
2026-04-20 13F YANKCOM Partnership 204 6.25 859 -16.54
2026-05-11 13F OpenArc Corporate Advisory, LLC 2,452 30.43 10,324 2.53
2026-05-05 13F Ofi Invest Asset Management 4,106 9.14 15,184 -12.17
2026-04-24 13F USS Investment Management Ltd 5,461 1.79 22,981 -20.00
2026-04-24 13F Ninety One North America, Inc. 18,471 15.41 77,769 -9.27
2026-04-15 13F Trust Co Of Toledo Na /oh/ 773 62.39 3,255 27.66
2026-05-12 13F Fiera Capital Corp 274,775 3,327.83 46,276 7.80
2026-04-29 13F/A Salem Investment Counselors Inc 2 8
2026-04-16 13F Park National Corp /oh/ 73 307
2026-04-14 13F Shrier Wealth Management, Llc 57 241
2026-04-27 13F Mount Yale Investment Advisors, LLC 670 368.53 2,822 268.76
2026-04-29 13F CVA Family Office, LLC 58 26.09 244 -0.81
2026-05-07 13F Capital Performance Advisors Llp 197 10.06 833 -13.51
2026-05-14 13F Bank Of Nova Scotia 870,520 1,497.34 146,595 -49.77
2026-04-29 13F Standard Life Aberdeen plc 26,955 2.26 113,489 -19.60
2026-05-01 13F Harwood Advisory Group, LLC 3 13
2026-05-08 13F Vanguard National Trust Co 80 337
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 115 10.58 484 -9.02
2026-05-14 13F Dorsey & Whitney Trust CO LLC 235 3.52 989 -18.67
2026-04-24 13F Root Financial Partners, LLC 92 3.37 388 -18.70
2026-05-07 13F Samara Investment Management, LLC 291 1,225
2026-04-16 13F Clark Asset Management, LLC 67 45.65 283 14.17
2026-05-07 13F Tidemark, LLC 2 100.00 9 60.00
2026-04-08 13F Parisi Gray Wealth Management 326 0.31 1,374 -21.13
2026-04-27 13F One River Asset Management, LLC Call 900 200.00 3,789 135.93
2026-04-27 13F One River Asset Management, LLC Put 900 200.00 3,789 135.93
2026-05-08 13F Legal & General Group Plc 235,935 1.26 993,362 -20.39
2026-05-15 13F Diameter Capital Partners LP Put 6,000 25,262
2026-04-27 13F One River Asset Management, LLC 447 8,840.00 1,882 7,138.46
2026-05-13 13F Coronation Fund Managers Ltd. 7,432 16.09 31,291 -8.73
2026-05-15 13F Harbour Investments, Inc. 99 80.00 420 42.52
2026-05-11 13F ICICI Prudential Asset Management Co Ltd 524 1.35 2,206 -20.30
2026-05-15 13F Evelyn Partners Asset Management Ltd 2,227 5.20 9,376 -17.30
2026-05-12 13F Ally Financial Inc. 800 3,368
2026-05-12 13F TD Waterhouse Canada Inc. 4,566 23.31 19,114 -3.59
2026-04-14 13F Prospera Financial Services Inc 1,093 19.72 4,602 -5.89
2026-05-12 13F Lrz Capital Llc 1,125 4,737
2026-05-07 13F Convergence Investment Partners, LLC 361 28.01 1,520 0.60
2026-04-22 13F Sendero Wealth Management, LLC 645 0.62 2,716 -20.89
2026-05-15 13F LMR Partners LLP 165 511.11 695 381.94
2026-05-06 13F Angeles Wealth Management, Llc 258 10.73 1,086 -12.91
2026-05-14 13F Tcw Group Inc 526 3.34 2,215 -18.75
2026-05-15 13F Perbak Capital Partners LLP 128 539
2026-05-01 13F Rossmore Private Capital 271 19.38 1,141 -6.17
2026-04-22 13F Spire Wealth Management 451 8.94 1,900 -14.26
2026-04-30 13F Sequoia Financial Advisors, LLC 1,317 2.09 5,546 -19.74
2026-05-15 13F OMERS ADMINISTRATION Corp 2,493 0.08 10,496 -21.32
2026-05-05 13F Newbridge Financial Services Group, Inc. 9 12.50 38 -11.90
2026-05-08 13F Eurizon Capital SGR S.p.A. 39,803 1.53 167,056 -20.58
2026-05-11 13F Federated Hermes, Inc. 31,599 64.30 133,042 29.17
2026-05-15 13F Tradition Wealth Management, LLC 53 3.92 224 -18.32
2026-04-17 13F Fifth Third Wealth Advisors LLC 627 62.02 2,640 27.36
2026-05-12 13F Jupiter Asset Management Ltd 15,557 35,256.82 63,557 26,945.11
2026-05-01 13F Persium Advisors, LLC 169 26.12 712 -0.84
2026-04-10 13F Waldron Private Wealth LLC 95 9.20 400 -14.19
2026-05-15 13F TB Capital Gestao de Recursos Ltda. 4,207 79.33 17,713 40.99
2026-05-14 13F Pinnacle Financial Partners, Inc. 2,773 1.87 11,675 -19.91
2026-04-29 13F Resonant Capital Advisors, LLC 764 22.24 3,217 -3.91
2026-04-08 13F Legacy Wealth Asset Management, LLC 372 5.08 1,566 -17.36
2026-04-21 13F GHP Investment Advisors, Inc. 2,009 19.94 8,457 -5.74
2026-05-14 13F Rialto Wealth Management, LLC 6 20.00 25 -3.85
2026-05-15 13F Brevan Howard Capital Management LP 958 47.38 4,033 15.89
2026-04-30 13F Conning Inc. 1,045 14.33 4,400 -10.11
2026-04-27 13F V-Square Quantitative Management LLC 664 4.24 2,796 -18.06
2026-05-08 13F Jackson Hill Advisors, Llc 3,175 13,368
2026-05-04 13F WP Advisors, LLC 637 2.58 2,681 -19.47
2026-05-01 13F Welch & Forbes Llc 10,870 2.02 45,766 -19.79
2026-05-05 13F UBS Group AG Call 10,300 19.77 43,366 -5.84
2026-05-15 13F Lakewood Capital Management, Lp 5,595 23,557
2026-05-05 13F UBS Group AG 150,787 40.95 634,862 10.81
2026-04-29 13F Mirae Asset Securities (usa) Inc. Put 4,100 17,262
2026-05-15 13F Nomura Holdings Inc Put 5,000 733.33 21,052 555.18
2026-05-05 13F UBS Group AG Put 10,800 12.50 45,471 -11.55
2026-05-12 13F TIAA Wealth Investment Management LLC 4,714 19,847
2026-05-11 13F Lcnb Corp 51 21.43 215 -4.46
2026-05-15 13F Bragg Financial Advisors, Inc 3,375 3.24 14,208 -18.83
2026-04-21 13F Bennett Selby Investments Lp 4,092 2.35 17,227 -19.53
2026-04-09 13F Cullen Investment Group, Ltd. 1,699 41.82 7,152 8.69
2026-04-22 13F Princeton Global Asset Management LLC 794 1.53 3,343 -20.16
2026-04-24 13F Retirement Systems of Alabama 23,604 23.72 99,380 -2.73
2026-05-06 13F Bartlett & Co. Wealth Management Llc 16,295 2,391.59 2,698 -22.96
2026-05-11 13F Integrity Alliance, Llc. 86 4.88 364 -17.69
2026-04-07 13F Jacobs & Co/ca 2,223 47.41 9 12.50
2026-05-12 13F Dogwood Wealth Management LLC 3 50.00 13 20.00
2026-05-14 13F Aviva Plc 28,418 2.93 119,649 -19.08
2026-05-15 13F Verition Fund Management LLC Call 200 100.00 842 57.38
2026-04-09 13F Diversified Management Inc 1,004 494.08 4,227 367.07
2026-04-09 13F Curated Wealth Partners LLC 128 48.84 539 16.96
2026-04-14 13F BSW Wealth Partners 198 3.12 834 -18.97
2026-05-15 13F Verition Fund Management LLC Put 300 1,263
2026-05-07 13F AustralianSuper Pty Ltd 50,398 11.41 212,192 -12.41
2026-04-24 13F Twin City Private Wealth, Llc 744 27.84 3,132 0.48
2026-05-14 13F Nicolet Bankshares Inc 263 1,101
2026-05-15 13F Farringdon Capital, Ltd. 80 73.91 337 36.59
2026-05-14 13F Arrowstreet Capital, Limited Partnership 261,383 20.02 1,100,506 -5.64
2026-04-07 13F Fragasso Group Inc. 17,182 2,351.07 3,027 -19.41
2026-04-27 13F Qrg Capital Management, Inc. 511 4.93 2,151 -17.52
2026-04-27 13F Garrett Wealth Advisory Group, LLC 105 26.51 442 -0.45
2026-05-16 13F Opal Capital Llc 426 1,794
2026-05-12 13F Tocqueville Asset Management L.p. 8,502 20.78 35,796 -5.04
2026-05-13 13F Mainsail Asset Management, Llc 67 21.82 282 -4.08
2026-05-12 13F Holderness Investments Co 275 4.56 1,158 -17.83
2026-05-13 13F Capital World Investors 769,161 19.86 3,238,414 -5.77
2026-05-11 13F Optimist Retirement Group LLC 101 10.99 425 -12.73
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 332 1,398
2026-05-14 13F Level Four Advisory Services, Llc 1,950 2.63 8,211 -19.35
2026-04-13 13F Wedge Capital Management L L P/nc 7,605 10.46 32,019 -13.16
2026-05-13 13F Daiwa Securities Group Inc. 11,176 2.92 1,882 3,144.83
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 1,700 13.33 324 -95.97
2026-04-29 13F Flatrock Wealth Partners LLC 55 5.77 232 -16.91
2026-05-11 13F Ontario Teachers Pension Plan Board 709 36.61 2,985 7.41
2026-04-30 13F Personal Cfo Solutions, Llc 96 11.63 404 -12.17
2026-05-13 13F GSG Advisors LLC 54 10.20 227 -13.36
2026-05-15 13F Parallax Volatility Advisers, L.P. 1,711 327
2026-05-11 13F/A First Affirmative Financial Network 143 32.41 601 3.62
2026-05-13 13F Sagewood Asset Management LP 65 274
2026-04-28 13F RHS Financial, LLC 49 206
2026-04-17 13F United Advisor Group, LLC 79 6.76 333 -15.91
2026-05-12 13F Meiji Yasuda Life Insurance Co 659 2.33 2,775 -19.55
2026-04-22 13F Cornerstone Wealth Group, LLC 4,278 3,000.00 817 10.72
2026-05-13 13F Alliance Wealth Advisors, LLC 113 6.60 476 -16.23
2026-05-13 13F Clearbridge Investments, LLC 10,839 438.72 45,636 323.57
2026-04-14 13F Covenant Asset Management, LLC Call 5,052 -93.63
2026-04-14 13F Covenant Asset Management, LLC Put 8,842 -89.55
2026-05-08 13F Logan Capital Management Inc Put 2,004 8,437
2026-05-15 13F Lombard Odier Asset Management (Europe) Ltd 1,759 7,406
2026-05-05 13F Bluedoor Private Wealth, Llc 117 3.54 493 -18.68
2026-04-29 13F Navalign, LLC 273 1.11 1,149 -20.54
2026-05-14 13F Baird Financial Group, Inc. 6,608 8.97 27,822 -14.34
2026-05-08 13F Vanguard Investments Australia, Ltd. 16,069 67,656
2026-04-17 13F Krilogy Financial LLC 11,945 3,264.79 2,205 21.57
2026-05-18 13F Edgestream Partners, L.P. 2,532 599.45 10,661 450.05
2026-04-10 13F Intellectus Partners, LLC 275 111.54 1,156 65.95
2026-05-14 13F Gabelli Funds Llc 360 1,516
2026-04-24 13F Black Swift Group, LLC 1,000 4,210
2026-05-15 13F Quantinno Capital Management LP 25,016 9.97 105,327 -13.55
2026-04-24 13F Fulton Bank, N.a. 663 5.41 2,791 -17.13
2026-05-08 13F Wilkerson Advisory Group LLC 4 100.00 17 60.00
2026-04-16 13F XML Financial, LLC 174 15.23 733 -9.41
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 161 65.98 678 30.44
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 8,888 1.80 37,421 -19.97
2026-04-17 13F Willner & Heller, Llc 52 221
2026-05-15 13F Atmos Capital Gestao De Recursos Ltda. 58,425 2,584.97 9,840 -15.57
2026-05-06 13F May Hill Capital, LLC 126 7.69 530 -15.34
2026-05-11 13F RWM Asset Management, LLC 5 21
2026-05-14 13F Bridgewater Advisors Inc. 2,715 204.37 413 -91.01
2026-04-24 13F Ninety One UK Ltd 253,374 21.54 1,066,785 -4.44
2026-05-11 13F Aptus Capital Advisors, LLC 1,462 322.54 6,155 232.34
2026-04-28 13F SeaBridge Investment Advisors LLC 786 12.93 3,309 -11.22
2026-04-28 13F Seascape Capital Management 1,000 2.88 4 -20.00
2026-05-11 13F Magellan Asset Management Ltd 11,617 3.45 48,911 -18.67
2026-04-23 13F Chicago Capital, LLC 363 12.04 1,528 -11.88
2026-05-08 13F BCV Asset Management Inc. 1,768 0.74 7,443 -0.93
2026-05-13 13F SRS Capital Advisors, Inc. 1,259 186.14 1,589 -32.60
2026-05-13 13F Banque Transatlantique SA 8,251 16.47 12,816 -66.21
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 868 5.60 3,655 -16.99
2026-05-07 13F Mutual Of America Capital Management Llc 4,703 4.95 19,801 -17.49
2026-04-22 13F Janney Montgomery Scott LLC 1,497 3.96 6 -14.29
2026-05-15 13F IHT Wealth Management, LLC 143 10.00 602 -8.37
2026-05-08 13F Riverwater Partners LLC 222 29.82 935 2.08
2026-04-14 13F Wealthcare Advisory Partners LLC 65 18.18 274 -7.12
2026-04-30 13F Landaas & Co /wi /adv 62 261
2026-05-14 13F Diversified Enterprises, LLC 1,700 2,400.00 287 -21.43
2026-05-01 13F Diversify Wealth Management, Llc 6,433 14,195.56 1,119 368.20
2026-05-15 13F Knightsbridge Asset Management, Llc 124 34.78 522 6.10
2026-05-15 13F Tudor Investment Corp Et Al 19,116 257.91 80,484 181.39
2026-05-12 13F Callahan Advisors, LLC 5,196 12.32 21,878 -11.69
2026-05-21 13F Groupe la Francaise 15,460 25.01 37,081 -43.67
2026-05-13 13F BCJ Capital Management, LLC 347 746.34 1,461 567.12
2026-04-08 13F Leonard Rickey Investment Advisors P.L.L.C. 204 0.99 859 -20.56
2026-05-15 13F/A Woodline Partners LP 6,314 14.74 26,584 -9.80
2026-05-11 13F Fourth Dimension Wealth, LLC 10 42
2026-05-14 13F LuminArx Capital Management LP 150 632
2026-05-07 13F Facet Wealth, Inc. 84 23.53 354 2.02
2026-05-13 13F Heritage Wealth Advisors 16 67
2026-05-14 13F Baltimore-Washington Financial Advisors, Inc. 6,145 1.72 25,870 -20.04
2026-04-28 13F GM Advisory Group, Inc. 298 0.34 1,253 -21.19
2026-04-28 13F Nbt Bank N A /ny 58 3.57 244 -18.39
2026-05-04 13F Mill Capital Management, LLC 5,721 1.15 24,087 -20.48
2026-02-17 13F Dv Equities, Llc 45 241
2026-05-12 13F Tredje AP-fonden 9,564 99.25 40,267 56.65
2026-04-29 13F Patron Partners Advisors, Llc 209 12.97 880 -11.20
2026-05-15 13F Prelude Capital Management, Llc 526 109.56 2,215 64.73
2026-04-22 13F Formidable Asset Management, LLC 331 0.30 1,773 -0.51
2026-05-13 13F Nordea Investment Management Ab 105,761 7.65 431,748 -18.31
2026-04-23 13F J.w. Cole Advisors, Inc. 181 761
2026-04-29 13F Nicholas Hoffman & Company, LLC. 140 2.19 589 -19.65
2026-05-08 13F Rothschild & Co Wealth Management UK Ltd 171,900 20.11 723,754 -5.57
2026-05-15 13F CSM Advisors, LLC 1,271 5
2026-05-06 13F Arjuna Capital 308 3.36 1,297 -18.75
2026-05-05 13F LOM Asset Management Ltd 1,152 1.14 4,850 -20.48
2026-05-13 13F Xponance, Inc. 9,029 9.32 38,015 -14.05
2026-04-30 13F Range Financial Group LLC 846 6.02 3,562 -16.66
2026-05-13 13F Boston Family Office Llc 83 72.92 0
2026-05-13 13F Adviser Investments LLC 204 2.00 859 -19.66
2026-04-08 13F NorthCrest Asset Manangement, LLC 9,120 2,151.85 1,530 -29.53
2026-04-13 13F Czech National Bank 8,779 3.28 36,962 -18.80
2026-05-11 13F Pathstone Holdings, LLC 4,258 2.38 17,928 -19.51
2026-04-27 13F Leonteq Securities AG 998 299.20 4,202 213.98
2026-05-14 13F Ieq Capital, Llc 12,424 16.36 52,310 -8.51
2026-05-06 13F Great Lakes Retirement, Inc. 406 2.78 1,710 -19.19
2026-04-10 13F Franklin Street Advisors Inc /nc 135 27.36 568 0.18
2026-05-08 13F Los Angeles Capital Management Llc 75,445 76.32 317,648 46.13
2026-05-09 13F MSH Capital Advisors LLC 111 4.72 467 -17.64
2026-05-08 13F Deseret Mutual Benefit Administrators 385 79.91 1,621 41.36
2026-04-10 13F Field & Main Bank 65 3.17 274 -18.99
2026-05-14 13F MayTech Global Investments, LLC 6,211 0.68 26,171 -20.86
2026-04-27 13F Lafayette Investments, Inc. 265 4.33 1,116 -18.01
2026-04-13 13F Global X Japan Co., Ltd. 2,468 4.44 10,391 -17.88
2026-05-11 13F/A Foyston, Gordon, & Payne Inc 3,205 15.79 13,494 -8.97
2026-04-28 13F LGT Fund Management Co Ltd. 2,545 5.82 10,715 -17.91
2026-05-15 13F Van Diest Capital, LLC 281 30.09 1,185 2.69
2026-04-13 13F Gibraltar Capital Management, Inc. 1,499 5.79 6,310 -16.87
2026-05-05 13F Prosperity Consulting Group, LLC 51 6.25 215 -16.73
2026-04-28 13F Townsend & Associates, Inc 70,887 2,518.66 12,717 -9.55
2026-05-14 13F Sanders Capital, LLC 299,473 0.68 50,435 -96.83
2026-05-14 13F EP Wealth Advisors, Inc. 2,086 41.71 8,784 11.45
2026-05-06 13F Kesler, Norman & Wride, LLC 123 518
2026-02-13 13F Colony Group, LLC 22,081 17.33 118,254 17.40
2026-05-01 13F Advisors Capital Management, LLC 138 11.29 582 -12.89
2026-05-08 13F Vanguard Portfolio Management Llc 589,389 2,481,516
2026-04-20 13F Independence Wealth Advisors, LLC 239 26.46 1,007 -0.59
2026-05-15 13F Zurich Insurance Group Ltd/FI 7,090 3.01 29,851 -19.02
2026-05-14 13F Bare Financial Services, Inc 4 100.00 17 60.00
2026-04-14 13F Plancorp, LLC 5,059 3,295.30 878 10.04
2026-05-01 13F Valmark Advisers, Inc. 82 38.98 345 9.52
2026-05-15 13F ADAPT Investment Managers SA Call 1,700 7,158
2026-04-17 13F Anchyra Partners Llc 161 2.55 678 -19.40
2026-05-15 13F ADAPT Investment Managers SA Put 3,400 14,315
2026-05-04 13F Applied Finance Capital Management, LLC 1,080 8.22 4,547 -14.91
2026-04-16 13F SG Americas Securities, LLC 97,911 1,145.21 412 880.95
2026-05-14 13F 1832 Asset Management L.P. 53,610 20.67 9,029 -96.21
2026-04-24 13F Abacus Wealth Partners, LLC 52 10.64 219 -13.15
2026-05-15 13F ADAPT Investment Managers SA 77 324
2026-05-15 13F Crawford Investment Counsel Inc 2,807 1.92 11,819 -19.87
2026-05-15 13F Advisors Asset Management, Inc. 378 2.16 1,592 -19.69
2026-05-14 13F Sand Hill Global Advisors, LLC 1,374 0.29 5,785 -21.15
2026-04-13 13F BFI Infinity Ltd. 60 50.00 253 17.76
2026-05-08 13F Vanguard Global Advisers, LLC 71,469 300,907
2026-05-08 13F Russell Investments Group, Ltd. 85,272 15.15 357,472 -10.07
2026-05-11 13F NatWest Group plc 1,363 2.48 5,739 -19.43
2026-05-07 13F Swiss National Bank 94,604 6.52 398,313 -16.26
2026-05-15 13F Oxford Asset Management Llp 176 170.77 741 112.93
2026-05-15 13F Toroso Investments, LLC 10,880 1.64 45,808 -20.09
2026-05-11 13F Aprio Wealth Management, LLC 152 35.71 641 6.67
2026-05-15 13F NorthRock Partners, LLC 4,215 2,350.58 710 -22.91
2026-05-15 13F Jacobs Levy Equity Management, Inc 82,048 14.87 345,448 -9.69
2026-05-05 13F HighTower Advisors, LLC 9,314 1.89 39,241 -19.84
2026-05-15 13F Aigen Investment Management, Lp 890 3,747
2026-05-14 13F Dundas Partners LLP 9,105 9.63 38,335 -13.81
2026-04-28 13F Disciplined Equity Management, Inc. 239 35.80 1,006 6.79
2026-04-30 13F ASR Vermogensbeheer N.V. 11,643 9.81 49,016 -13.67
2026-04-09 13F Rockingstone Advisors LLC 480 126.42 2,021 77.97
2026-02-12 13F Litman Gregory Asset Management LLC 2,512 3.80 13,454 2.95
2026-04-28 13F Parthenon Llc 3,797 9.52 15,987 -13.90
2026-05-12 13F Bnp Paribas Arbitrage, Sa 128,145 64.57 539,531 29.38
2026-04-17 13F Cache Advisors, LLC 4 17
2026-05-15 13F Beacon Pointe Advisors, LLC 3,419 382.91 14,394 279.46
2026-04-16 13F Beese Fulmer Investment Management, Inc. 183 169.12 770 111.54
2026-05-15 13F Monimus Capital Management, Lp 4,494 18,921
2026-05-15 13F Fiduciary Trust Co 1,557 4.43 6,556 -17.88
2026-05-06 13F California Public Employees Retirement System 81,489 28.43 343,095 0.97
2026-02-13 13F Barclays Plc Put 8,200 64.00 43,914 62.66
2026-05-15 13F AlphaCore Capital LLC 204 4.08 859 -18.19
2026-05-15 13F Capstone Investment Advisors, Llc 309 145.24 1,301 92.88
2026-04-29 13F Swedbank AB 40,219 8.57 169,335 -14.64
2026-05-18 13F Centaurus Financial, Inc. 217 12.44 1 -100.00
2026-04-22 13F Metropolis Capital Ltd 83,221 82.05 14,015 -94.28
2026-05-15 13F Plan A Wealth LLC 1,275 2,450.00 215 -19.85
2026-05-15 13F Boothbay Fund Management, Llc 550 134.04 2,316 84.02
2026-05-14 13F Public Employees Retirement System Of Ohio 14,416 0.07 60,696 -21.33
2026-01-26 13F Thomasville National Bank 10,720 1.19 57,409 0.37
2026-05-14 13F Entropy Technologies, LP 687 89.78 2,892 49.23
2026-04-22 13F Riverbend Wealth Management, LLC 215 3.86 903 -18.65
2026-05-15 13F Brown Advisory Inc 120,372 13.72 506,806 -10.60
2026-04-28 13F Stephens Inc /ar/ 358 11.88 1,506 -12.04
2026-05-15 13F Benchstone Capital Management LP 5,515 155.32 23,220 100.73
2026-05-14 13F Virtu Financial LLC 1,062 137.58 4 100.00
2026-05-15 13F Legacy Capital Wealth Partners, LLC 72 12.50 303 -11.40
2026-05-12 13F Jane Street Group, Llc Call 238,700 30.58 1,005,003 2.66
2026-05-19 13F Paragon Private Wealth Management, LLC 49 4.26 207 -17.93
2026-05-12 13F Jane Street Group, Llc Put 109,100 0.93 459,346 -20.65
2026-05-12 13F Jane Street Group, Llc 70,945 91.94 298,701 50.90
2026-05-15 13F Norinchukin Bank, The 3,226 2.67 13,582 -19.28
2026-05-13 13F Buckingham Strategic Partners 849 3.92 3,578 -18.24
2026-05-12 13F Strategy Asset Managers Llc 402 7.77 1,693 -15.27
2026-04-22 13F Muirfield Wealth Advisors Llc 94 42.42 395 12.25
2026-05-13 13F Comgest Global Investors S.a.s. 1,800 7,579
2026-02-10 13F Norges Bank 610,801 3,271,041
2026-05-05 13F Helium Advisors LLC 67 1.52 281 -20.00
2026-05-01 13F Vantage Investment Partners, LLC 7,997 33,670
2026-05-15 13F Atom Investors LP 738 3,107
2026-04-08 13F Orrstown Financial Services Inc 175 0.57 737 -20.95
2026-05-13 13F Varenne Capital Partners 6,418 1,000.86 27,106 767.95
2026-05-15 13F Voloridge Investment Management, Llc 36,448 23.76 153,458 -2.70
2026-05-07 13F Magnolia Wealth Management, LLC 2 8
2026-05-13 13F Federation des caisses Desjardins du Quebec 10,442 119.97 19,922 -21.60
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,509 0.15 31,615 -21.27
2026-05-08 13F Glassy Mountain Advisors, Inc. 1,838 0.99 7,739 -20.61
2026-04-13 13F Wynn Capital, LLC 167 0.60 703 -20.83
2026-05-04 13F Camden National Bank 55 37.50 232 7.94
2026-04-22 13F Motco 2,371 3.72 9,983 -18.46
2026-05-08 13F Cetera Trust Company, N.A 301 1,267
2026-04-21 13F Maseco Llp 3 50.00 13 20.00
2026-05-15 13F Quinn Opportunity Partners LLC 800 3,368
2026-03-02 13F Reflection Asset Management 46 246
2026-04-09 13F Tealwood Asset Management Inc 341 1.49 1 0.00
2026-05-07 13F Virtue Capital Management, LLC 103 3.00 424 -20.30
2026-04-29 13F Jackson Thornton Asset Management, Llc 4,525 5,418.29 785 79.00
2026-05-04 13F Nicholson Wealth Management Group, LLC 234 985
2026-04-20 13F Inscription Capital, LLC 390 19.63 1,644 -5.84
2026-04-29 13F Garner Asset Management Corp 286 24.89 1,204 -1.79
2026-05-06 13F Assetmark, Inc 22,156 30.88 93,284 2.89
2026-05-08 13F Bruce G. Allen Investments, LLC 2 8
2026-04-30 13F BRYN MAWR TRUST Co 211 0.96 888 -20.64
2026-02-05 13F Tucker Asset Management Llc 3 16
2026-05-14 13F Redwood Investment Management, Llc 251 1
2026-05-14 13F Prudential Plc 3,071 34.93 12,930 6.08
2026-05-14 13F Hrt Financial Lp 20,100 111.58 85 68.00
2026-05-06 13F Fort Sheridan Advisors Llc 80 1.27 337 -20.57
2026-04-21 13F Poehling Capital Management, LLC 286 24.35 1,204 -2.19
2026-05-13 13F Benchmark Investment Advisors LLC 765 19.34 3,220 -7.07
2026-05-15 13F Readystate Asset Management Lp Call 200 842
2026-05-15 13F Readystate Asset Management Lp Put 200 842
2026-04-13 13F Gill Capital Partners, Llc 1 4
2026-05-06 13F Cornerstone Planning Group LLC 434 3,845.45 73 28.57
2026-05-15 13F Warren Averett Asset Management, LLC 1,349 75.65 5,682 38.02
2026-05-15 13F Capitolis Liquid Global Markets Llc 23,000 96,837
2026-04-21 13F Broadway Wealth Solutions, Inc. 82 15.49 346 -9.19
2026-05-07 13F Rothschild Investment Llc 181 34.07 763 5.39
2026-04-20 13F New Hampshire Trust 1,020 2.31 4,295 -19.57
2026-05-11 13F Phillip James Consulting Co. 16 67
2026-05-14 13F Ahara Advisors LLC 217 21.91 914 -4.20
2026-05-15 13F Carret Asset Management, Llc 132 94.12 556 52.47
2026-05-15 13F Squarepoint Ops LLC 50,557 40.50 212,861 10.46
2026-05-12 13F Ausdal Financial Partners, Inc. 100 21.95 422 -4.31
2026-05-15 13F Squarepoint Ops LLC Put 3,300 32.00 13,894 3.78
2026-05-15 13F Squarepoint Ops LLC Call 64,500 2,050.00 271,566 1,590.41
2026-05-14 13F Hazlett, Burt & Watson, Inc. 18 63.64 0
2026-05-07 13F Jefferies Financial Group Inc. 4,039 270.89 17,005 191.63
2026-05-13 13F Fairtree Asset Management (Pty) Ltd 965 20.93 4,063 -4.94
2026-05-15 13F St. Nicholas Private Asset Management, Inc 528 1.15 2,223 -20.47
2026-05-16 13F Guardian Partners Inc. 478 1.49 2,017 -6.84
2026-05-14 13F Treasurer of the State of North Carolina 14,503 2.49 61 -18.67
2026-05-06 13F Redmond Asset Management, LLC 602 5.80 2,535 -16.84
2026-05-08 13F Coldstream Capital Management Inc 936 0.65 3,942 -20.83
2026-05-14 13F Dynasty Wealth Management, Llc 6,760 1,425.96 1,138 -52.06
2026-04-29 13F Bell Asset Management Ltd 852 13.45 3,580 -11.59
2026-05-14 13F Caxton Associates Llp 1,164 24.89 4,901 -1.82
2026-04-28 13F Shelton Wealth Management, Llc 314 31.93 1,322 3.77
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 118,257 1,339.53 18,310 -58.33
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