AT:BMYS / Bristol-Myers Squibb Company - Propriedade Institucional - Vendedores

Bristol-Myers Squibb Company
AT ˙ WBAG ˙ US1101221083
€ 49,90 ↑1.83 (3.80%)
2026-06-05
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do 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.
(%)
2026-05-08 13F Moors & Cabot, Inc. 67,840 -9.79 4,115 1.43
2026-05-19 13F Western Wealth Management, LLC 22,129 -1.09 1,342 11.28
2026-05-13 13F Philadelphia Trust Co 25,425 -3.78 2 0.00
2026-04-23 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2026-04-30 13F Caisse Des Depots Et Consignations 0 -100.00 0
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 0 -100.00 0
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6,450 -19.02 391 -8.86
2026-01-16 13F Selective Wealth Management, Inc. 0 -100.00 0
2026-04-21 13F Trilogy Capital Inc. 5,654 -4.43 343 7.21
2026-05-12 13F Atlantic Union Bankshares Corp 160,996 -34.47 9,764 -26.32
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2026-04-27 13F Sound Income Strategies, LLC 2,467 -19.69 152 -10.06
2026-05-08 13F Vontobel Holding Ltd. 695,820 -8.82 42,201 2.52
2026-04-22 13F Vicus Capital 4,305 -1.87 261 10.59
2026-05-13 13F Keynote Financial Services Llc 32,025 -0.83 1,942 11.55
2026-02-12 13F APG Asset Management US Inc. 0 -100.00 0
2026-05-07 13F VisionPoint Advisory Group, LLC 17,935 -16.91 1,088 -6.62
2026-04-29 13F Nichols & Pratt Advisers Llp /ma 8,675 -14.49 526 -3.84
2026-05-15 13F Credit Agricole S A 785,099 -11.86 47,616 -0.90
2026-05-14 13F Capital Fund Management S.a. 236,442 -78.13 14,340 -75.41
2026-01-12 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2026-02-09 13F Wiser Advisor Group LLC 0 -100.00 0
2026-05-04 13F Souders Financial Advisors 8,092 -4.42 491 7.46
2026-05-15 13F Eley Financial Management, Inc 35,252 -1.93 2,099 8.31
2026-04-28 13F Dumont & Blake Investment Advisors Llc 7,546 -0.21 458
2026-04-24 13F Michels Family Financial, LLC 10,918 -2.93 662 9.24
2026-05-14 13F CIBC World Markets Inc. 371,997 -25.45 22,562 -16.18
2026-04-30 13F Hsbc Holdings Plc 4,821,508 -24.95 292,293 -15.87
2026-04-16 13F Sky Investment Group LLC 16,401 -0.90 995 11.43
2026-05-14 13F Dana Investment Advisors, Inc. 46,136 -4.44 2,798 7.45
2026-04-03 13F Adirondack Trust Co 20,061 -13.40 1,217 -2.64
2026-05-15 13F Amussen Hunsaker Associates Llc 5,760 -0.54 349 11.86
2026-04-29 13F Unified Investment Management 5,020 -2.37 304 9.75
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 132,812 -3.77 8,055 8.21
2026-04-09 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,106 -1.91 249 10.67
2026-05-05 13F Alan B. Lancz & Associates, Inc. 5,550 -12.60 337 -1.75
2026-04-22 13F J. Team Financial, Inc. 6,230 -11.79 378 -0.79
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2026-05-13 13F Employees Retirement System of Texas 167,645 -31.37 10 -23.08
2026-05-08 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2026-05-05 13F PFG Advisors 5,331 -1.77 323 10.62
2026-05-06 13F John G Ullman & Associates Inc 144,565 -3.58 8,768 8.41
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2026-04-17 13F Nautilus Advisors LLC 7,657 -0.98 464 11.27
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 15,553 -0.21 943 12.26
2026-05-12 13F Close Asset Management Ltd 105,158 -2.81 6 20.00
2026-04-23 13F Exeter Financial, LLC 4,001 -1.11 243 11.01
2026-05-01 13F Midwest Trust Co 116,266 -3.41 7,052 8.61
2026-04-28 13F K.J. Harrison & Partners Inc 0 -100.00 0
2026-05-05 13F Covestor Ltd 2,648 -54.06 0
2026-05-01 13F Riverview Trust Co 1,254 -14.75 76 -3.80
2026-02-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2026-05-08 13F Camelot Portfolios, LLC 4,626 -6.58 281 4.87
2026-02-17 13F Sciencast Management LP 0 -100.00 0
2026-05-04 13F Y.D. More Investments Ltd 1,846 -25.05 112 -15.91
2026-05-15 13F Silvercrest Asset Management Group Llc 67,496 -35.19 4,094 -27.13
2026-04-20 13F Assenagon Asset Management S.A. 63,683 -1.50 3,862 10.75
2026-04-27 13F JB Capital LLC 5,588 -0.50 339 11.92
2026-05-14 13F Public Employees Retirement Association Of Colorado 262,367 -0.02 16 7.14
2026-05-05 13F Regions Financial Corp 124,432 -3.50 7,547 8.50
2026-05-07 13F one8zero8, LLC 33,730 -0.30 2,046 12.12
2026-05-13 13F Cynosure Management, Llc 0 -100.00 0
2026-05-14 13F Peak6 Llc Call 66,900 -54.83 4,057 -49.21
2026-05-12 13F Northwest Bancshares, Inc. 5,700 -0.44 346 12.01
2026-04-21 13F WT Wealth Management 0 -100.00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100.00 0
2026-05-12 13F Finer Wealth Management, Inc. 5,002 -7.54 303 4.12
2026-05-06 13F Patrick Mauro Investment Advisor, INC. 48,960 -9.74 2,969 1.50
2026-05-15 13F Van Eck Associates Corp 10,257,215 -2.81 622 9.31
2026-05-12 13F Lathrop Investment Management Corp 4,601 -2.44 0
2026-05-04 13F Hexagon Capital Partners LLC 17,151 -3.56 1,040 8.45
2026-05-13 13F Bank OZK 8,173 -2.42 496 9.76
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-05-14 13F Raymond James Financial Inc 3,921,135 -1.43 237,690 10.76
2026-04-21 13F Wesbanco Bank Inc 228,250 -1.94 13,843 10.26
2026-05-14 13F Loomis Sayles & Co L P 158,632 -28.94 9,621 -20.10
2026-05-13 13F State of Wyoming 3,365 -59.87 204 -54.87
2026-04-10 13F Ipswich Investment Management Co., Inc. 14,829 -10.40 899 0.78
2026-04-22 13F TBH Global Asset Management, LLC 7,160 -9.79 434 1.40
2026-05-15 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0 -100.00
2026-05-14 13F Institute for Wealth Management, LLC. 20,285 -0.81 1,230 11.51
2026-02-04 13F Pandora Wealth, Inc. 19,800 -0.50 1,068 19.06
2026-01-06 13F Ransom Advisory, Ltd 10,626 -11.64 573 5.72
2026-05-07 13F First National Trust Co 49,035 -5.88 2,974 5.80
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 86,115 -14.01 5,223 -3.33
2026-05-15 13F Westbourne Investments, Inc. 4,241 -3.06 257 9.36
2026-05-11 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2026-05-08 13F Intech Investment Management Llc 451,521 -58.76 27,385 -53.63
2026-05-11 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2026-04-15 13F Hartford Financial Management Inc. 11,002 -4.15 667 7.75
2026-05-15 13F Glen Eagle Advisors, LLC 5,400 -6.30 328 5.48
2026-04-22 13F Red Door Wealth Management, LLC 14,646 -0.61 888 11.84
2026-04-03 13F Ridgewood Investments LLC 41,838 -13.92 2,537 27.62
2026-02-13 13F Mirova 0 -100.00 0
2026-05-12 13F Entrust Financial Llc 864 -0.92 52 10.64
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2026-05-08 13F Onefund, Llc 5,596 -4.47 345 9.52
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 2,605,927 -4.41 158,049 7.48
2026-05-04 13F Avantax Planning Partners, Inc. 67,047 -10.06 4,066 1.12
2026-02-17 13F GAM Holding AG 86,896 -52.46 4,687 -43.13
2026-05-12 13F Greenwich Wealth Management LLC 5,516 -7.59 0
2026-05-15 13F Ameriprise Financial Inc 26,470,718 -5.66 1,605,448 6.07
2026-05-13 13F Graybill Bartz & Assoc Ltd 8,217 -1.20 498 11.16
2026-05-16 13F Sunbelt Securities, Inc. 12,988 -2.44 788 9.61
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 94,663 -20.43 5,741 -10.52
2026-02-12 13F CIBC Private Wealth Group, LLC 268,354 -3.89 14,475 14.94
2026-04-28 13F Brighton Jones Llc 0 -100.00 0
2026-05-12 13F First American Trust, Fsb 5,607 -3.69 340 7.96
2026-05-06 13F CNB Bank 6,746 -1.65 409 10.84
2026-04-13 13F Massmutual Trust Co Fsb/adv 8,614 -2.37 522 9.89
2026-04-23 13F Lazari Capital Management, Inc. 16,471 -0.01 999 12.39
2026-04-27 13F Citizens & Northern Corp 18,997 -0.28 1,152 12.17
2026-02-13 13F Ingalls & Snyder Llc Call 0 -100.00 0
2026-05-05 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2026-05-14 13F Estabrook Capital Management 9,563 -1.34 580 10.92
2026-04-24 13F Yousif Capital Management, Llc 207,462 -2.47 12,583 9.10
2026-05-05 13F Advantage Trust Co 1,700 -18.03 103 -7.21
2026-04-28 13F Tempus Wealth Planning, LLC 14,213 -2.09 862 10.09
2026-05-15 13F Transamerica Financial Advisors, Inc. 25,659 -2.13 1,556 10.04
2026-05-15 13F Masters Capital Management Llc 0 -100.00 0 -100.00
2026-05-15 13F Trexquant Investment LP 428,302 -46.91 25,977 -40.31
2026-05-15 13F Macquarie Group Ltd 1,958,745 -2.85 118,756 9.25
2026-04-16 13F Solitude Financial Services 5,610 -5.08 325 1.89
2026-04-28 13F Bogart Wealth, LLC 2,384 -8.20 145 2.86
2026-05-13 13F Jaffetilchin Investment Partners, LLC 10,733 -1.21 651 10.92
2026-02-17 13F North Capital, Inc. 0 -100.00 0
2026-05-14 13F Van Hulzen Asset Management, LLC 17,594 -3.67 1,067 8.32
2026-05-15 13F Qube Research & Technologies Ltd Put 463,600 -53.31 28,117 -47.51
2026-04-23 13F SevenBridge Financial Group, LLC 22,134 -2.87 1,301 4.58
2026-05-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2026-05-14 13F Stonebridge Capital Advisors LLC 166,362 -2.77 10,090 9.33
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-05-15 13F Snowwater Investment Partners, Llc 4,001 -2.77 243 9.50
2026-01-06 13F General Partner, Inc. 0 -100.00 0 -100.00
2026-05-13 13F Mizuho Markets Cayman LP 0 -100.00 0
2026-04-02 13F Byrne Asset Management LLC 1,883 -17.38 114 -6.56
2026-05-14 13F Auxier Asset Management 21,851 -0.22 1,325 12.19
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,773 -26.03 350 -16.67
2026-05-04 13F Westside Investment Management, Inc. 6,473 -2.24 391 9.83
2026-05-15 13F Family Management Corp 20,881 -66.04 1,266 -61.82
2026-05-15 13F Kemnay Advisory Services Inc. 820 -27.30 50 -18.33
2026-05-15 13F Mission Wealth Management, Lp 29,152 -0.99 1,768 11.34
2026-05-14 13F Orion Capital Management LLC 1,300 -16.13 79 -6.02
2026-04-21 13F Patton Albertson Miller Group, Llc 5,426 -1.18 329 11.15
2026-04-27 13F Koshinski Asset Management, Inc. 22,288 -4.38 1,352 7.48
2026-05-07 13F EPG Wealth Management LLC 5,396 -0.92 327 11.60
2026-05-08 13F Los Angeles Capital Management Llc 4,257,069 -1.35 258,191 31.15
2026-05-13 13F Machina Capital S.a.s. 18,382 -66.80 1,115 -62.69
2026-01-23 13F Ramsay, Stattman, Vela & Price, Inc. 0 -100.00 0
2026-05-15 13F Te Ahumairangi Investment Management Ltd 75,355 -2.90 4,570 9.17
2026-05-15 13F Quarry LP 0 -100.00 0
2026-04-20 13F Norway Savings Bank 8,046 -1.71 488 10.43
2026-04-30 13F Manske Wealth Management 23,282 -0.21 1,412 12.24
2026-04-28 13F Northstar Group, Inc. 7,442 -2.39 451 9.73
2026-04-13 13F Mitchell Sinkler & Starr/pa 5,970 -16.27 362 -5.73
2026-04-13 13F Wolff Wiese Magana Llc 654 -1.80 40 11.43
2026-04-29 13F Live Oak Investment Partners 9,449 -52.63 573 -46.70
2026-01-27 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2026-04-16 13F Consolidated Planning Corp 0 -100.00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 3,379,304 -1.58 204,955 10.66
2026-05-15 13F Aigen Investment Management, Lp 0 -100.00 0
2026-05-13 13F Aureus Asset Management, LLC 3,689 -81.26 224 -78.98
2026-05-05 13F Illinois Municipal Retirement Fund 625,642 -12.23 37,945 -1.32
2026-05-27 13F Birmingham Capital Management Co Inc/al 15,941 -1.24 1 -100.00
2026-04-27 13F Td Private Client Wealth Llc 20,362 -26.83 1,235 -17.79
2026-05-08 13F EagleClaw Capital Managment, LLC 36,693 -17.39 2,225 -7.10
2026-05-14 13F Weaver C. Barksdale & Associates, Inc. 18,758 -3.19 1,138 8.80
2026-02-13 13F Pine Valley Investments Ltd Liability Co 41,938 -2.58 2,262 16.54
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 33,975 -0.73 2,061 11.59
2026-05-20 13F Leigh Baldwin & Co., Llc 9,178 -0.01 557 12.32
2026-05-11 13F/A Accent Capital Management, LLC 0 -100.00 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100.00 0
2026-02-11 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2026-05-12 13F Tufton Capital Management 64,370 -0.71 4 0.00
2026-04-10 13F Daytona Street Capital LLC 21,787 -13.70 1,345 -1.18
2026-05-12 13F Colonial Trust Co / SC 8,769 -0.34 532 12.03
2026-04-09 13F FCG Investment Co 8,379 -37.90 508 -16.45
2026-05-12 13F Rathbone Brothers plc 31,740 -1.29 1,925 11.01
2026-04-15 13F Brady Martz Wealth Solutions, LLC 3,562 -6.56 216 5.37
2026-05-14 13F Centiva Capital, LP 81,733 -33.11 4,957 -24.78
2026-05-05 13F SOUTH STATE Corp 22,204 -1.14 1,347 11.15
2026-04-28 13F Fundamentun, Llc 36,264 -1.74 2,199 10.50
2026-04-27 13F Board of the Pension Protection Fund 1,100 -15.38 67 -5.71
2026-04-28 13F Kanawha Capital Management Llc 43,234 -4.67 2,622 7.20
2026-05-11 13F Delta Asset Management Llc/tn 75,322 -1.20 4,568 11.09
2026-05-15 13F American Century Companies Inc 1,614,388 -22.86 97,913 -13.27
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-01-23 13F Rede Wealth, LLC 0 -100.00 0 -100.00
2026-04-22 13F Skylands Capital, LLC 141,400 -0.76 8,576 12.90
2026-05-05 13F Bank of New York Mellon Corp 23,301,337 -4.88 1,413,226 6.96
2026-05-13 13F Brinker Capital Investments, LLC 64,960 -5.84 3,940 5.86
2026-05-15 13F Point72 Asset Management, L.P. Call 392,000 -28.19 23,775 -19.26
2026-05-13 13F Heritage Trust Co 6,545 -5.16 397 6.45
2026-02-17 13F Main Street Financial Solutions, LLC 4,227 -22.20 228 -6.94
2026-05-08 13F Walleye Trading LLC Put 643,500 -50.74 39,028 -44.61
2026-04-13 13F Stonebridge Capital Management Inc 16,715 -13.46 1,014
2026-05-14 13F Apriem Advisors 11,582 -0.52 702 11.96
2026-04-29 13F Montag A & Associates Inc 39,348 -7.26 2,386 4.28
2026-05-15 13F Point72 Asset Management, L.P. 531,198 -82.32 32,217 -80.12
2026-05-11 13F TD Capital Management LLC 30 -85.85 2 -90.91
2026-05-12 13F ESG Planning 13,713 -0.71 832 11.69
2026-04-28 13F Edmp, Inc. 35,910 -0.27 2,178 12.10
2026-05-15 13F Horizon Kinetics Asset Management Llc 44,706 -0.90 2,711 11.43
2026-05-14 13F Bollard Group LLC 115,000 -8.94 7 0.00
2026-05-14 13F Kinneret Advisory, LLC 116,111 -4.25 7,042 7.68
2026-05-12 13F Partners Capital Investment Group, Llp 70,708 -10.46 4,288 0.68
2026-05-06 13F Berkeley Capital Partners, LLC 24,697 -33.20 1,498 -24.92
2026-04-27 13F Keating Investment Counselors Inc 6,182 -9.58 375 1.63
2026-02-10 13F Strategic Advisors LLC 0 -100.00 0
2026-05-08 13F Walleye Trading LLC Call 1,571,400 -12.37 95,305 -1.47
2026-05-15 13F MidFirst Bank 443 -94.47 27 62.50
2026-05-11 13F Wealth Dimensions Group, Ltd. 8,684 -0.46 527 11.91
2026-04-23 13F CBOE Vest Financial, LLC 35,795 -4.53 2,171 7.32
2026-04-30 13F Kornitzer Capital Management Inc /ks 314,534 -0.19 19,076 12.23
2026-05-06 13F Proffitt & Goodson Inc 1,330 -8.78 81 2.56
2026-05-05 13F IMC-Chicago, LLC 0 -100.00 0
2026-05-22 13F Groupama Asset Managment 20,410 -27.86 1,238 -18.94
2026-04-21 13F Xcel Wealth Management, LLC 12,450 -26.75 755 -17.58
2026-05-12 13F Optimize Financial Inc 0 -100.00 0
2026-01-27 13F Hedges Asset Management LLC 16,775 -9.69 905 8.00
2026-05-14 13F RBF Capital, LLC 0 -100.00 0
2026-05-11 13F Haverford Trust Co 40,901 -8.05 2,481 3.38
2026-04-23 13F Sawyer & Company, Inc 0 -100.00 0
2026-05-15 13F Bluefin Capital Management, Llc 10,300 -89.44 625 -88.13
2026-04-22 13F Sentry LLC 17,172 -4.96 1,041 6.88
2026-05-05 13F Journey Advisory Group, LLC 16,941 -3.97 1,008 7.01
2026-05-14 13F EP Wealth Advisors, Inc. 72,193 -1.39 4,378 10.89
2026-04-14 13F Beacon Investment Advisory Services, Inc. 7,214 -3.66 438 8.44
2026-05-08 13F Re Advisers Corp 370,021 -1.12 22,396 10.95
2026-04-17 13F HHM Wealth Advisors, LLC 1,100 -9.09 67 1.54
2026-05-08 13F Asset Management One Co., Ltd. 930,822 -3.23 56,454 8.47
2026-05-08 13F Banco Santander, S.A. 807,784 -1.98 48,992 10.22
2026-04-17 13F Forefront Wealth Partners, LLC 0 -100.00 0
2026-05-05 13F Smith, Moore & Co. 16,276 -3.06 987 9.06
2026-04-22 13F DDFG, Inc 3,894 -10.75 236 0.43
2026-04-30 13F Griffin Asset Management, Inc. 61,718 -9.83 3,743 1.38
2026-05-01 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 4,428 -13.28 269 -2.55
2026-05-13 13F Crews Bank & Trust 4,390 -8.52 266 3.10
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-05-11 13F Manchester Capital Management LLC 13,214 -1.42 801 10.79
2026-05-07 13F Basepoint Wealth LLC 2,648 -3.04 161 8.84
2026-01-14 13F Petros Family Wealth, LLC 0 -100.00 0
2026-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2026-04-15 13F Paragon Capital Management Ltd 4,126 -0.07 250 12.61
2026-04-08 13F Sapient Capital Llc 37,008 -8.92 2,245 1.91
2026-04-27 13F Counterweight Ventures, LLC 0 -100.00 0
2026-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-04-21 13F Pallas Capital Advisors LLC 92,264 -4.05 5,596 7.89
2026-04-15 13F Silverlake Wealth Management Llc 6,409 -5.74 389 6.01
2026-01-21 13F Finley Financial, LLC 0 -100.00 0
2026-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-05-01 13F Cullinan Associates Inc 42,219 -17.21 2,561 -6.91
2026-05-15 13F State of Tennessee, Treasury Department 651,057 -11.59 39,487 -2.60
2026-05-01 13F Hills Bank & Trust Co 18,563 -22.84 1,126 -13.26
2026-05-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2026-05-11 13F Boston Partners 48,532 -10.82 3,142 7.02
2026-05-15 13F Charles Schwab Investment Management Inc 61,115,373 -14.31 3,706,647 -3.65
2026-04-23 13F waypoint wealth counsel 15,620 -29.43 947 -20.62
2026-04-08 13F Miracle Mile Advisors, LLC 111,818 -0.05 6,782 12.38
2026-04-30 13F Hikari Power Ltd 0 -100.00 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2026-05-15 13F Tower Research Capital LLC (TRC) 28,860 -50.33 1,750 -44.14
2026-05-11 13F Federated Hermes, Inc. 34,632 -6.51 2,100 5.11
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,682,461 -8.45 102,239 2.56
2026-04-24 13F Ledyard National Bank 17,249 -0.27 1,046 12.23
2026-04-17 13F Old North State Wealth Management, LLC 13,092 -5.65 795 6.01
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-04-30 13F Independence Bank of Kentucky 8,756 -22.47 531 -12.81
2026-04-27 13F Silver Lake Advisory, LLC 28,498 -5.32 1,728 6.47
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 4,542,241 -12.74 275,487 -1.88
2026-05-04 13F Sigma Planning Corp 77,418 -0.48 4,695 11.92
2026-04-17 13F Essex Savings Bank 13,837 -5.10 839 6.74
2026-04-08 13F TrimTabs Asset Management, LLC 224,000 -41.83 13,586 -34.60
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100.00 0
2026-05-08 13F Andra AP-fonden 332,662 -51.19 20,176 -45.12
2026-04-24 13F Profund Advisors Llc 26,620 -29.94 1,615 -21.23
2026-04-24 13F Capital Asset Advisory Services LLC 44,014 -26.00 2,603 -19.59
2026-05-15 13F Hancock Whitney Corp 474,193 -2.03 28,740 10.09
2026-05-11 13F Arrow Financial Corp 4,331 -17.52 263 -7.42
2026-04-30 13F Private Trust Co Na 27,807 -1.48 1,687 10.78
2026-01-21 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,163,953 -44.07 70,592 -37.11
2026-04-23 13F Folger Nolan Fleming Douglas Capital Management, Inc 10,194 -8.83 618 2.49
2026-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 256,253 -1.11 15,542 11.19
2026-05-11 13F Camden Capital, LLC 117,082 -2.64 7,101 9.48
2026-04-28 13F Busey Wealth Management 39,239 -6.19 2,380 5.45
2026-04-17 13F Bourne Lent Asset Management Inc 127,816 -0.16 7,752 12.27
2026-05-14 13F Ariel Investments, Llc 721,731 -1.49 43,773 10.76
2026-04-17 13F Cornell Pochily Investment Advisors, Inc. 13,684 -2.06 830 10.09
2026-05-05 13F Capital Investment Advisory Services, LLC 32,770 -4.54 1,988 7.35
2026-05-14 13F Twin Tree Management, LP Call 97,300 -78.54 5,901 -75.87
2026-05-13 13F Picton Mahoney Asset Management 7,074 -89.70 429 -88.42
2026-05-11 13F Westpac Banking Corp 192,545 -4.55 11,678 7.33
2026-05-13 13F Inlet Private Wealth, LLC 21,106 -24.10 1,280 -14.61
2026-05-14 13F Hilltop Holdings Inc. 25,193 -53.35 1,528 -47.56
2026-04-29 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-12 13F Resurgent Financial Advisors LLC 4,094 -6.04 248 5.53
2026-05-15 13F Siemens Fonds Invest GmbH 73,334 -1.77 4,448 9.88
2026-04-21 13F OneAscent Wealth Management LLC 5,910 -2.97 358 9.15
2026-04-24 13F Raiffeisen Bank International AG 447,284 -1.07 26,716 9.01
2026-05-15 13F Peapack Gladstone Financial Corp 439,535 -2.29 27 8.33
2026-05-15 13F 44 Wealth Management Llc 44,227 -23.85 2,682 -14.37
2026-04-27 13F La Banque Postale Asset Management SA 170,325 -46.45 10,330 -39.78
2026-05-13 13F APG Asset Management N.V. 1,323,671 -8.70 69,676 4.64
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-05-15 13F Richwood Investment Advisors, LLC 10,597 -3.72 643 -5.87
2026-04-09 13F Wealth Quarterback LLC 27,102 -17.43 1,644 -7.18
2026-04-21 13F BankPlus Wealth Management LLC 7,033 -30.72 427 -22.12
2026-05-15 13F Caption Management, LLC Put 170,000 -77.33 10,310 -74.51
2026-05-01 13F FLC Capital Advisors 4,726 -0.08 287 12.16
2026-05-11 13F National Wealth Management Group, LLC 7,732 -7.06 469 4.46
2026-04-27 13F Hgk Asset Management Inc 138,879 -17.71 8,423 -7.47
2026-05-06 13F Zhang Financial LLC 5,576 -1.31 338 11.18
2026-04-07 13F Eastern Bank 32,500 -7.85 1,971 3.63
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-04-22 13F Richard Bernstein Advisors LLC 0 -100.00 0
2026-05-13 13F Ameritas Investment Partners, Inc. 54,684 -1.14 3,317 11.16
2026-04-28 13F Kingswood Wealth Advisors, Llc 35,527 -12.13 2,155 -1.19
2026-04-17 13F James J. Burns & Company, LLC 0 -100.00 0
2026-05-15 13F Janus Henderson Group Plc 912,926 -6.18 55,366 5.46
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2026-04-03 13F First County Bank /CT/ 7,551 -3.59 458 8.29
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0 -100.00
2026-04-27 13F PFG Investments, LLC 46,436 -18.22 2,816 -8.03
2026-04-30 13F Lecap Asset Management Ltd 0 -100.00 0
2026-05-14 13F Blackhill Capital Inc 275,364 -1.85 16,701 10.35
2026-04-22 13F Caldwell Trust Co 33,149 -1.30 2,010 10.99
2026-05-13 13F Transcend Wealth Collective, Llc 54,309 -4.14 3,294 7.76
2026-02-03 13F Broadwater Capital Management Llc 7,730 -13.15 417 3.74
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2026-04-20 13F Brandywine Oak Private Wealth Llc 7,282 -0.93 442 11.36
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2026-05-14 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2026-02-17 13F D L Carlson Investment Group Inc 0 -100.00 0
2026-05-04 13F State Of Michigan Retirement System 589,933 -0.17 35,779 12.25
2026-05-08 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2026-05-11 13F 111 Capital 0 -100.00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-05-07 13F Cassaday & Co Wealth Management LLC 8,579 -2.22 520 9.94
2026-05-07 13F Intellus Advisors LLC 0 -100.00 0
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2026-05-04 13F Alta Wealth Advisors LLC 6,817 -8.77 413 2.48
2026-05-08 13F Amalgamated Bank 379,144 -2.29 23 10.00
2026-05-14 13F Beaird Harris Wealth Management, LLC 1,603 -8.35 97 3.19
2026-04-24 13F Cane Capital Partners, LLC 8,609 -11.73 522 -0.76
2026-06-01 13F Flagship Wealth Advisors, Llc 6,608 -8.65 306 -21.79
2026-04-20 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2026-05-05 13F Plante Moran Financial Advisors, LLC 1,843 -38.09 112 -30.62
2026-05-13 13F Lido Advisors, LLC 117,866 -7.44 7,149 14.75
2026-05-15 13F Empowered Funds, LLC 344,513 -37.97 20,895 -29.43
2026-05-05 13F Salzhauer Michael Call 0 -100.00 0 -100.00
2026-05-01 13F Royal London Asset Management Ltd 903,602 -0.47 54,803 11.91
2026-04-14 13F Jeppson Wealth Management, Llc 19,416 -0.77 1,178 11.56
2026-04-10 13F YHB Investment Advisors, Inc. 11,053 -0.45 670 12.04
2026-04-28 13F Howe & Rusling Inc 5,409 -1.46 328 10.81
2026-05-18 13F South Dakota Investment Council 176,867 -49.09 11 -44.44
2026-04-24 13F Essex Financial Services, Inc. 52,970 -3.08 3,213 8.99
2026-05-12 13F Warwick Investment Management, Inc. 0 -100.00 0
2026-04-29 13F Demars Financial Group, LLC 25,436 -4.30 1,543 7.61
2026-04-23 13F Capital Management Corp /va 92,829 -7.64 5,630 3.86
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-04-23 13F Harbour Investment Management Llc 23,364 -6.52 1,417 5.12
2026-04-20 13F Trust Co Of Oklahoma 4,653 -13.88 282 -3.09
2026-05-14 13F Ostrum Asset Management 54,098 -0.38 3,281 12.02
2026-01-16 13F Trust Co Of Vermont 55,026 -2.57 2,968 16.53
2026-05-14 13F Schroder Investment Management Group 12,235,494 -2.54 742,083 9.04
2026-05-14 13F Capital Fund Management S.a. Call 271,500 -41.11 16,466 -33.78
2026-05-11 13F Sittner & Nelson, Llc 21,379 -1.16 1,297 -3.28
2026-05-14 13F Capital Fund Management S.a. Put 269,100 -66.90 16,321 -62.78
2026-05-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2026-05-01 13F Mutual Advisors, LLC 43,415 -60.21 2,633 -55.25
2026-05-06 13F Pavion Blue Capital, LLC 14,208 -0.18 862 12.26
2026-05-04 13F HBW Advisory Services LLC 3,967 -27.10 241 -18.09
2026-05-15 13F Rafferty Asset Management, LLC 159,809 -28.57 9,692 -19.69
2026-02-17 13F Persistent Asset Partners Ltd 0 -100.00 0
2026-05-08 13F/A Davidson Investment Advisors 293,103 -2.14 17,777 10.03
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-05-15 13F Teza Capital Management LLC 0 -100.00 0
2026-05-12 13F Cambiar Investors Llc 944,246 -3.96 57,269 7.99
2026-04-15 13F NorthAvenue LLC 0 -100.00 0
2026-05-15 13F Balyasny Asset Management Llc Call 13,900 -85.74 843 -83.97
2026-05-29 13F Keel Point, LLC 7,738 -23.82 469 -14.26
2026-05-14 13F Phillips Wealth Planners LLC 0 -100.00 0
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 432,391 -55.83 26,225 -50.33
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 1,288 -15.26 78 -3.70
2026-04-30 13F Commons Capital, Llc 7,417 -7.71 450 3.70
2026-05-06 13F Clifford Swan Investment Counsel Llc 301,465 -2.59 18,284 9.52
2026-05-14 13F Tamar Securities, LLC 7,082 -11.35 430 -0.23
2026-04-21 13F Narus Financial Partners, LLC 6,561 -0.82 398 11.52
2026-04-30 13F Whipplewood Advisors, LLC 167 -86.82 10 -85.29
2026-05-15 13F AIMZ Investment Advisors, LLC 52,522 -1.43 3,185 10.82
2026-04-27 13F TCI Wealth Advisors, Inc. 4,569 -4.19 277 7.78
2026-05-15 13F Cerity Partners LLC 1,392,773 -1.73 84,471 10.49
2026-04-30 13F Clear Street Markets Llc 3,134 -96.33 190 -95.88
2026-01-27 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100.00 0
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 3,721 -62.51 226 -57.94
2026-05-11 13F Exit Wealth Advisors, LLC. 44,971 -2.23 2,727 9.92
2026-05-15 13F Hillman Capital Management, Inc. 53,102 -1.60 3,221 10.65
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2026-05-05 13F Steel Peak Wealth Management LLC 26,709 -26.54 1,620 -17.44
2026-02-17 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0
2026-04-14 13F Banque Pictet & Cie Sa 0 -100.00 0
2026-04-06 13F Miller Global Investments, LLC 20,632 -0.09 1,251 12.40
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2026-01-26 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2026-04-20 13F Courier Capital Llc 35,804 -0.95 2,172 11.39
2026-04-24 13F Pzena Investment Management Llc 17,095,731 -4.72 1,036,856 7.13
2026-05-14 13F Venture Visionary Partners LLC 54,048 -4.27 3,278 3.24
2026-04-20 13F Cardinal Point Capital Management, ULC 10,763 -21.80 653 -12.13
2026-04-27 13F VAUGHAN & Co SECURITIES, INC. 15,650 -3.65 949 8.33
2026-05-15 13F Balyasny Asset Management Llc 118,697 -91.15 7,199 -90.05
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 328,003 -5.65 19,893 26.88
2026-04-10 13F Baker Tilly Financial, Llc 5,524 -5.00 335 7.03
2026-05-13 13F Lantern Wealth Advisors, LLC 17,823 -5.15 1,081 6.61
2026-05-15 13F Cullen Capital Management, LLC 1,119,669 -4.85 67,908 6.99
2026-05-14 13F Round Hill Asset Management 72,431 -1.03 4,393 11.27
2026-06-02 13F/A Parallel Advisors, LLC 0 -100.00 0 -100.00
2026-04-21 13F Trust Co Of Virginia /va 21,918 -3.10 1,329 8.93
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-05-11 13F S-Bank Fund Management Ltd 14,911 -3.58 904 8.39
2026-05-05 13F Duncan Williams Asset Management, LLC 7,110 -0.73 431 4.61
2026-04-21 13F Falcon Wealth Planning 4,566 -38.69 277 -31.17
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-05-12 13F WCG Wealth Advisors LLC 40,363 -15.09 2,448 -4.52
2026-05-15 13F Principal Street Partners, LLC 124,527 -0.25 7,553 12.16
2026-04-10 13F Magnus Financial Group LLC 4,960 -33.44 301 -25.19
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 66 -27.47 4 0.00
2026-05-13 13F Kerusso Capital Management LLC 63,042 -6.64 3,823 4.97
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100.00 0 -100.00
2026-05-21 13F Verus Capital Partners, Llc 16,842 -30.10 1,021 -21.40
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 6,513 -0.76 395 11.58
2026-02-13 13F Icon Advisers Inc/co 0 -100.00 0 -100.00
2026-05-20 13F SOA Wealth Advisors, LLC. 4,597 -14.38 279 -3.81
2026-05-14 13F Algert Global Llc 152,200 -3.74 9 12.50
2026-05-14 13F Bellevue Group AG 17,038 -74.60 1,033 -71.45
2026-04-07 13F Central Pacific Bank - Trust Division 12,984 -2.72 787 9.46
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-06 13F ProVise Management Group, LLC 4,080 -15.77 247 -5.36
2026-05-16 13F ADAR1 Capital Management, LLC 17,500 -12.50 1,061 -1.58
2026-05-15 13F Ancora Advisors, LLC 28,149 -0.97 1,707 11.35
2026-05-04 13F Wellington Shields & Co., LLC 40,174 -0.90 2,437 11.44
2026-04-29 13F R Squared Ltd 4,302 -80.22 261 -77.82
2026-05-01 13F Diversify Advisory Services, LLC 6,608 -46.21 381 -43.95
2026-04-24 13F ProShare Advisors LLC 320,097 -19.48 19,414 -9.47
2026-05-14 13F Us Bancorp \de\ 1,329,743 -0.66 80,649 11.70
2026-05-05 13F Beaumont Financial Advisors, LLC 8,702 -4.30 528 7.55
2026-05-15 13F Royal Bank Of Canada 10,958,702 -13.33 664,646 -2.54
2026-05-13 13F Calton & Associates, Inc. 0 -100.00 0
2026-04-16 13F Triad Wealth Partners, LLC 5,595 -10.77 339 0.30
2026-05-15 13F Royal Bank Of Canada Put 2,100 -91.73 127 -90.73
2026-05-13 13F M&G Plc 5,764,140 -19.22 351,613 -8.75
2026-04-30 13F Teacher Retirement System Of Texas 992,376 -13.97 60,188 -3.27
2026-04-08 13F Partnership Wealth Management, LLC 30,586 -21.74 1,855 -12.00
2026-05-15 13F TCG Advisory Services, LLC Call 500 -50.00 30 -43.40
2026-04-21 13F Wallace Advisory Group, LLC 4,540 -1.22 275 11.34
2026-04-08 13F Sax Wealth Advisors, Llc 7,346 -1.83 396 -1.74
2026-05-11 13F Ellevest, Inc. 8,501 -5.41 516 6.40
2026-04-23 13F Intrua Financial, LLC 21,060 -0.05 1,277 12.41
2026-05-01 13F Concord Wealth Partners 20,887 -1.75 1,267 10.47
2026-05-13 13F Cascade Investment Group, Inc. 4,965 -10.78 301 0.33
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 2,669 -1.73 162 10.27
2026-05-19 13F McIlrath & Eck, LLC 2,324 -2.88 141 8.53
2026-04-27 13F F&V Capital Management, LLC 276,501 -1.30 17 6.67
2026-05-04 13F Bridges Investment Management Inc 12,749 -9.33 773 1.98
2026-05-15 13F Citadel Advisors Llc Put 3,253,900 -17.59 197,349 -7.33
2026-05-13 13F Prestige Wealth Management Group LLC 22,896 -3.34 1,389 8.69
2026-04-24 13F Redwood Wealth Management Group, LLC 14,456 -1.46 877 10.75
2026-04-22 13F Goodman Advisory Group, LLC 143 -77.90 9 -76.47
2026-05-13 13F Scotia Capital Inc. 164,026 -47.78 9,948 -41.28
2026-05-12 13F Mengis Capital Management, Inc. 40,858 -0.91 2,478 11.42
2026-04-23 13F iA Global Asset Management Inc. 136,154 -12.06 8 0.00
2026-02-13 13F Headlands Technologies LLC 0 -100.00 0
2026-05-13 13F Delta Investment Management, LLC 3,988 -6.03 242 5.70
2026-04-20 13F William B. Walkup & Associates, Inc. 4,936 -25.76 301 -15.92
2026-04-14 13F Palisade Asset Management, LLC 15,679 -0.86 951 11.37
2026-04-16 13F Westhampton Capital, LLC 25,122 -1.18 1,524 11.09
2026-05-15 13F Magnolia Capital Advisors Llc 4,300 -20.44 261 -10.65
2026-04-30 13F Manning & Napier Advisors Llc 183,155 -3.10 11,108 8.41
2026-04-28 13F Stratos Wealth Partners, LTD. 193,113 -1.93 11,712 10.27
2026-05-12 13F Vestcor Inc 88,399 -78.19 5 -76.19
2026-05-08 13F Everett Harris & Co /ca/ 7,723 -28.58 468 -19.73
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 42,665 -0.24 2,588 12.19
2026-05-14 13F StoneX Group Inc. 5,915 -43.47 358 -36.70
2026-04-17 13F Charter Trust Co 37,944 -0.18 2,301 12.24
2026-05-05 13F Net Worth Advisory Group 16,605 -1.45 1,007 10.90
2026-04-16 13F E. Ohman J:or Asset Management AB 69,612 -2.11 4,222 10.07
2026-04-23 13F PayPay Securities Corp 38 -20.83 2 0.00
2026-04-20 13F Ronald Blue Trust, Inc. 16,171 -10.62 981 0.51
2026-05-06 13F Aviance Capital Partners, LLC 33,804 -4.82 2,050 7.05
2026-05-07 13F Bahl & Gaynor Inc 30,222 -3.20 1,833 8.79
2026-04-24 13F SOL Capital Management CO 6,300 -41.49 313
2026-04-28 13F Baxter Bros Inc 9,965 -1.64 604 10.62
2026-04-22 13F Quintet Private Bank (Europe) S.A. 43,578 -19.89 2,643 -9.92
2026-04-15 13F Avanza Fonder AB 199,116 -0.83 12,076 11.51
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 28,643 -4.35 1,737 7.55
2026-04-16 13F Smith, Salley & Associates 10,549 -0.97 640 11.32
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-05-01 13F Securian Asset Management, Inc 55,246 -0.20 3,351 12.23
2026-04-28 13F Flagship Harbor Advisors, Llc 29,809 -4.01 1,808 7.88
2026-04-09 13F Secure Asset Management, LLC 9,996 -1.85 606 10.38
2026-04-20 13F Heritage Wealth Management, Inc. 0 -100.00 0
2026-04-21 13F Paradigm Financial Partners, Llc 7,891 -26.77 479 -17.73
2026-05-08 13F Baader Bank INC 7,452 -32.76 439 -25.97
2026-03-12 13F/A Peak6 Llc Put 0 -100.00 0 -100.00
2026-04-21 13F Alpine Bank Wealth Management 9,896 -0.86 600 11.52
2026-05-14 13F HighPoint Advisor Group LLC 11,379 -31.44 690 -22.91
2026-05-12 13F Moneta Group Investment Advisors Llc 30,548 -0.02 1,853 12.38
2026-04-14 13F Lawood & Co 8,025 -2.43 487 9.71
2026-04-13 13F Gradient Investments LLC 6,221 -0.24 377 12.20
2026-05-12 13F Vista Private Wealth Partners. LLC 6,400 -7.25 359 12.54
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-05-04 13F Hourglass Capital, Llc 0 -100.00 0
2026-05-15 13F Continental Advisors Llc 69,754 -6.69 4,231 4.91
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-05-15 13F Armistice Capital, Llc 205,024 -44.95 12,435 -38.11
2026-04-08 13F Canandaigua National Corp 24,182 -63.05 1,467 36,550.00
2026-06-01 13F First Nebraska Trust Co 10,907 -1.80 662 10.35
2026-05-01 13F Ferguson Wellman Capital Management, Inc 46,278 -0.58 2,807 11.79
2026-04-22 13F Old Point Trust & Financial Services N A 16,091 -10.36 976 0.72
2026-05-12 13F Motley Fool Asset Management LLC 176,588 -18.42 10,710 -8.27
2026-01-20 13F BXM Wealth LLC 0 -100.00 0
2026-01-28 13F Ruffer LLP 0 -100.00 0
2026-05-08 13F Valeo Financial Advisors, LLC 29,031 -7.34 1,761 4.20
2026-05-04 13F LJI Wealth Management, LLC 37,598 -3.81 2,280 8.16
2026-04-17 13F BCS Wealth Management 5,222 -49.99 317 -43.87
2026-05-07 13F West Family Investments, Inc. 3,528 -48.09 214 -30.39
2026-05-15 13F Barnes Wealth Management Group, Inc 3,965 -1.98 240 10.09
2026-04-15 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2026-05-15 13F Utah Retirement Systems 331,182 -1.63 20,086 10.61
2026-05-05 13F State of New Jersey Common Pension Fund D 695,733 -1.81 42,196 10.41
2026-05-29 13F/A Ramiah Investment Group 4,008 -4.80 243 7.05
2026-04-24 13F Strs Ohio 499,705 -6.18 30,307 5.49
2026-05-01 13F Advisors Management Group Inc /adv 5,650 -20.50 0
2026-05-14 13F Jacobi Capital Management LLC 65,891 -0.74 3,996 11.62
2026-05-07 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2026-05-19 13F Cim Investment Mangement Inc 14,397 -0.44 873 11.92
2026-05-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2026-05-01 13F Rakuten Securities, Inc. 162 -82.24 10 -81.63
2026-05-05 13F LeClair Wealth Partners LLC 0 -100.00 0
2026-05-15 13F Adalta Capital Management LLC 18,572 -0.27 1,126 12.15
2026-05-14 13F Peak Asset Management, LLC 32,462 -2.80 1,969 9.27
2026-01-29 13F Comerica Bank 637,744 -3.83 34,400 15.02
2026-04-29 13F Penobscot Investment Management Company, Inc. 13,778 -5.49 836 6.23
2026-05-14 13F Volterra Technologies LP 0 -100.00 0
2026-04-20 13F Park Edge Advisors, LLC 14,381 -0.13 872 12.37
2026-04-15 13F Hartford Investment Management Co 116,041 -1.34 7,038 10.92
2026-05-13 13F Ci Investments Inc. 96,295 -5.89 5,840 5.82
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-05-04 13F Brookwood Investment Group LLC 25,606 -26.89 1,553 -17.79
2026-04-23 13F Sippican Capital Advisors 60,689 -2.20 3,681 9.95
2026-04-16 13F Diversified Trust Co 112,827 -10.69 6,843 0.41
2026-04-23 13F Wendell David Associates Inc 13,032 -2.97 1
2026-05-12 13F Tobam 62,896 -33.04 4 -40.00
2026-04-10 13F MKT Advisors LLC 5,938 -10.48 342 -2.56
2026-05-15 13F Resources Management Corp /ct/ /adv 27,575 -0.81 2 0.00
2026-04-15 13F Iowa State Bank 30,428 -34.98 1,845 -26.90
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 280,572 -22.32 17,017 -12.66
2026-04-29 13F KERR FINANCIAL PLANNING Corp 725 -2.55 42 -4.55
2026-04-28 13F Integrated Advisors Network LLC 21,431 -14.35 1,300 -3.71
2026-04-08 13F Bill Few Associates, Inc. 9,631 -0.61 584 11.88
2026-05-12 13F Anfield Capital Management, LLC 93 -72.89 6 -72.22
2026-05-07 13F Johnson Financial Group, Inc. 17,928 -4.62 1,087 7.31
2026-02-17 13F Bramshill Investments, LLC 0 -100.00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0 -100.00
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-05-07 13F AlTi Global, Inc. 9,221 -91.97 559 -90.97
2026-05-15 13F Millennium Management Llc Put 419,900 -55.54 25,467 -50.01
2026-05-13 13F Cornerstone Select Advisors, LLC 18,607 -9.54 1,129 1.71
2026-05-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5,528 -8.11 335 3.40
2026-05-18 13F Chesapeake Wealth Management 6,368 -1.55 386 10.92
2026-04-28 13F FUKOKU MUTUAL LIFE INSURANCE Co 6,082 -13.91 369 -3.41
2026-05-15 13F Millennium Management Llc Call 389,900 -29.20 23,647 -20.39
2026-05-13 13F Mairs & Power Inc 24,200 -2.96 1,468 9.07
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2026-05-01 13F United Bank 28,358 -0.83 1,720 11.48
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0 -100.00
2026-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2026-05-15 13F Excelsior Advisor Network LLC 3,705 -4.39 225 7.18
2026-05-14 13F Advisory Alpha, LLC 7,520 -18.82 456 -8.62
2026-04-27 13F Pensionmark Financial Group, Llc 59,911 -7.07 3,634 4.49
2026-05-11 13F Mizuho Securities Usa Llc 123,114 -16.94 7,467 2.39
2026-05-08 13F McAdam, LLC 4,853 -17.61 294 -7.26
2026-05-01 13F Gables Capital Management Inc. 7,190 -0.95 436 11.51
2026-04-24 13F Means Investment Co., Inc. 17,509 -2.96 1,062 9.04
2026-05-15 13F Quadrature Capital Ltd 168,158 -7.46 10,199 4.05
2026-02-17 13F SIH Partners, LLLP 0 -100.00 0
2026-05-14 13F Wealth Advisors of Tampa Bay, LLC 72,334 -0.19 4,387 12.23
2026-04-10 13F First Bank & Trust 5,390 -10.88 327 0.00
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 297,067 -1.15 18,017 11.15
2026-05-01 13F Miller Financial Services LLC 19,711 -1.35 1,195 10.96
2026-05-15 13F FIL Ltd 6,278,815 -3.29 380,810 8.74
2026-05-11 13F BankPlus Trust Department 31,724 -12.08 1,924 -1.13
2026-05-13 13F Capital International Sarl 94,231 -8.02 5,715 3.42
2026-04-17 13F Boston Private Wealth Llc 59,578 -3.90 3,613 8.04
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-04-16 13F IVC Wealth Advisors LLC 5,195 -0.04 315 12.50
2026-05-15 13F Canada Pension Plan Investment Board 4,095,618 -9.36 248,399 1.92
2026-05-15 13F Pingora Partners LLC 33,855 -0.44 2,053 11.94
2026-05-15 13F D. E. Shaw & Co., Inc. Call 384,200 -8.33 23,302 3.07
2026-05-15 13F D. E. Shaw & Co., Inc. Put 365,500 -60.23 22,168 -55.28
2026-05-01 13F Concord Asset Management, LLC/VA 18,974 -1.79 1,151 10.36
2026-04-15 13F Qvr Llc 7,811 -46.21 474 -39.59
2026-05-13 13F Heron Bay Capital Management 0 -100.00 0
2026-05-05 13F UBS Group AG Put 216,000 -87.15 13,100 -85.55
2026-05-05 13F UBS Group AG Call 303,300 -65.55 18,395 -61.26
2026-05-14 13F Arrowstreet Capital, Limited Partnership 8,872,779 -48.39 538,134 -41.97
2026-06-01 13F Caerus Investment Advisors, LLC 23,217 -31.48 1,408 -22.93
2026-05-08 13F NCP Inc. 0 -100.00 0
2026-05-15 13F Headinvest, Llc 7,286 -20.35 442 -10.18
2026-04-17 13F CENTRAL TRUST Co 105,155 -1.02 6,378 11.29
2026-05-08 13F Resources Investment Advisors, LLC. 110,714 -1.83 6,715 10.39
2026-05-12 13F Stokes Family Office, LLC 36,983 -1.17 2,243 11.15
2026-05-14 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2026-04-14 13F Seven Mile Advisory 0 -100.00 0
2026-04-10 13F Perigon Wealth Management, LLC 72,004 -0.92 4,367 11.43
2026-05-13 13F Taproot Management LP 0 -100.00 0
2026-05-14 13F Satovsky Asset Management Llc 0 -100.00 0
2026-05-12 13F Integras Partners LLC 58,584 -1.27 3,553 11.03
2026-04-23 13F TFC Financial Management 1,332 -45.23 81 -38.93
2026-04-30 13F River Road Asset Management, LLC 64,152 -33.04 3,891 -24.71
2026-05-08 13F Roundview Capital LLC 6,693 -14.36 406 -3.80
2026-05-15 13F NEOS Investment Management LLC 298,133 -21.51 18,082 -10.71
2026-04-14 13F Portfolio Resources Advisor Group, Inc. 44 -15.38 3 0.00
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 543,291 -15.31 32,930 -4.89
2026-05-15 13F Change Path, LLC 30,184 -2.20 1,831 9.98
2026-04-30 13F Verdence Capital Advisors LLC 25,316 -8.01 1,535 3.44
2026-05-01 13F Wealthspire Advisors, LLC 37,167 -8.49 2,254 2.92
2026-05-13 13F Monetary Management Group Inc 12,850 -0.43 779 11.93
2026-04-30 13F KLCM Advisors, Inc. 300,430 -6.17 18,221 5.51
2026-05-21 13F Raab & Moskowitz Asset Management LLC 16,565 -13.47 1,005 -2.71
2026-05-14 13F Chancellor Financial Group WB LP 5,685 -48.24 345 -41.89
2026-04-01 13F Neville Rodie & Shaw Inc 39,539 -0.04 2 0.00
2026-04-14 13F Nbc Securities, Inc. Put 0 -100.00 0
2026-04-29 13F Bank Of Stockton 0 -100.00 0
2026-05-12 13F Insigneo Advisory Services, Llc 4,590 -74.45 278 -71.28
2026-04-17 13F Viewpoint Capital Management LLC 30,572 -3.77 1,854 8.23
2026-04-22 13F KG&L Capital Management,LLC 0 -100.00 0
2026-05-12 13F IFG Advisory, LLC 0 -100.00 0
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-04-23 13F Perkins Capital Management Inc 7,430 -11.86 451 -0.88
2026-04-21 13F Pinnacle Associates Ltd 117,746 -0.27 7,141 12.14
2026-05-13 13F/A Walleye Capital LLC 78 -99.69 5 -99.71
2026-05-13 13F/A Walleye Capital LLC Call 256,500 -20.22 15,557 -10.29
2026-04-20 13F LS Investment Advisors, LLC 7,955 -55.11 482 -49.53
2026-02-06 13F Cedar Wealth Management, LLC 0 -100.00 0
2026-05-13 13F/A Walleye Capital LLC Put 53,800 -87.75 3,263 -86.23
2026-04-23 13F American National Bank 2,250 -10.75 136 0.74
2026-04-17 13F Kaufman Rossin Wealth, LLC 4,311 -63.01 261 -58.44
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3,155 -21.98 191 -12.39
2026-05-15 13F Man Group plc 5,658,497 -31.97 343,188 -23.51
2026-01-27 13F Old Second National Bank Of Aurora 0 -100.00 0
2026-05-28 13F Blue Fin Capital, Inc. 5,245 -23.50 318 -13.82
2026-02-12 13F WealthPLAN Partners, LLC 0 -100.00 0
2026-05-04 13F Mendel Money Management 8,655 -3.38 525 8.49
2026-02-13 13F Clearview Wealth Advisors LLC 5,326 -5.20 287 13.44
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-04-15 13F DAVENPORT & Co LLC 129,140 -9.62 7,826 1.52
2026-01-14 13F Clarius Group, LLC 11,510 -8.19 621 9.73
2026-05-11 13F Biltmore Family Office, LLC 10,147 -10.65 615 0.49
2026-05-15 13F Chilton Investment Co Llc 7,562 -20.92 459 -11.07
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 0 -100.00 0
2026-05-14 13F Legato Capital Management LLC 80,970 -18.69 4,911 -8.58
2026-05-15 13F Armis Advisers, LLC 9,482 -1.41 535 -3.26
2026-04-28 13F Titan Investment Management LLC 30,584 -2.32 1,855 9.83
2026-05-12 13F Voya Investment Management Llc 847,055 -1.41 51,374 10.86
2026-04-17 13F Baker Ellis Asset Management LLC 4,450 -1.77 270 10.25
2026-05-04 13F Legacy Capital Group California, Inc. 15,438 -25.03 936 -15.68
2026-05-14 13F Gladstone Institutional Advisory LLC 67,544 -25.10 4,097 -15.79
2026-04-15 13F Albert D Mason Inc 7,218 -0.25 438 12.05
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2026-04-16 13F Guardian Investment Management 7,550 -5.62 458 6.03
2026-04-24 13F Heritage Investors Management Corp 136,843 -1.16 8 14.29
2026-05-22 13F WNY Asset Management, LLC 13,024 -1.49 790 32.38
2026-01-26 13F Cottage Street Advisors LLC 0 -100.00 0
2026-04-22 13F Genesee Capital Advisors, LLC 4,744 -0.67 288 11.67
2026-05-13 13F Caitlin John, LLC 4,779 -11.55 290 -0.69
2026-05-13 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2026-04-24 13F National Asset Management, Inc. 55,695 -4.47 3,327 5.79
2026-05-13 13F DRW Securities, LLC 6,331 -17.85 373 -10.12
2026-05-11 13F denkapparat Operations GmbH 30,782 -21.28 1,867 -11.52
2026-04-15 13F Mogy Joel R Investment Counsel Inc 15,795 -16.63 958 -6.27
2026-04-08 13F Beacon Financial Strategies CORP 708 -0.42 43 10.53
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 4,142 -99.90 251 -99.88
2026-05-12 13F M&t Bank Corp 771,822 -0.63 46,811 11.74
2026-05-15 13F Distillate Capital Partners LLC 0 -100.00 0
2026-04-09 13F Wedmont Private Capital 17,170 -10.83 1,016 -6.96
2026-02-10 13F Fiduciary Family Office, Llc 0 -100.00 0
2026-05-13 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-05-07 13F Alchemi Wealth, LLC 3,575 -21.79 217 -12.20
2026-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-05-15 13F California State Teachers Retirement System 3,317,201 -2.29 201,188 9.87
2026-04-28 13F Nbt Bank N A /ny 56,481 -1.83 3,426 9.88
2026-05-13 13F Capital International Inc /ca/ 92,292 -56.08 5,598 -50.62
2026-04-10 13F Naviter Wealth, LLC 3,933 -13.66 239 -2.86
2026-04-23 13F Premier Path Wealth Partners, LLC 0 -100.00 0 -100.00
2026-02-03 13F Stiles Financial Services Inc 0 -100.00 0
2026-05-15 13F Capstone Financial Advisors, Inc. 12,432 -4.59 754 7.26
2026-05-12 13F National Pension Service 5,531,199 -0.04 335,467 12.40
2026-04-21 13F Wealth Effects Llc 13,875 -11.48 842 -0.47
2026-05-05 13F Excalibur Management Corp 32,865 -0.09 1,993 12.34
2026-05-19 13F Winnow Wealth Llc 0 -100.00 0
2026-04-13 13F Trust Co 45,468 -3.30 2,758 8.71
2026-05-15 13F Bedell Frazier Investment Counseling, LLC 4,530 -1.24 275 10.93
2026-05-14 13F Dodge & Cox 4,622,820 -34.69 280,374 -26.57
2026-05-15 13F Zuckerman Investment Group, LLC 5,390 -64.98 327 -60.72
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,580 -11.58 96 -1.04
2026-04-14 13F Perpetual Ltd 62,815 -5.88 3,810 5.81
2026-04-22 13F/A Hudson Valley Investment Advisors Inc /adv 3,889 -4.89 236 6.82
2026-04-27 13F Oxbow Advisors, LLC 0 -100.00 0
2026-05-14 13F Entropy Technologies, LP 98,252 -62.66 5,959 -58.02
2026-02-03 13F Sageworth Trust Co 0 -100.00 0
2026-04-28 13F Cobblestone Asset Management LLC 14,946 -30.39 906 -21.76
2026-05-15 13F Intesa Sanpaolo S.p.a. 5,519 -8.31 335 2.45
2026-05-01 13F Rossmore Private Capital 0 -100.00 0
2026-05-11 13F Salomon & Ludwin, LLC 2,300 -3.04 137 9.60
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0
2026-04-03 13F Coastline Trust Co 7,230 -2.03 438 10.05
2026-04-24 13F Severin Investments, LLC 6,754 -1.34 410 10.84
2026-05-07 13F Dakota Wealth Management 39,833 -10.11 2,416 1.05
2026-02-06 13F GPS Wealth Strategies Group, LLC 1,200 -73.35 65 -68.47
2026-05-15 13F Parvin Asset Management, LLC 18,765 -0.27 1,138 12.23
2026-04-01 13F Pensionfund Sabic 0 -100.00 0
2026-05-15 13F Wellington Management Group Llp 5,506,996 -20.44 333,999 -10.54
2026-05-13 13F Hudock, Inc. 4,984 -4.79 302 7.09
2026-01-26 13F Consilium Wealth Advisory, LLC 0 -100.00 0
2026-05-12 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 941,009 -1.96 57,072 10.24
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-05-01 13F Win Advisors, Inc 0 -100.00 0
2026-05-14 13F Quattro Advisors LLC 0 -100.00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-05-08 13F Alps Advisors Inc 484,385 -7.00 29,378 4.57
2026-04-06 13F WASHINGTON TRUST Co 15,273 -1.18 926 11.16
2026-05-14 13F Marshall Wace, Llp 3,689,838 -65.97 223,789 -61.74
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-13 13F Avidity Partners Management LP 0 -100.00 0
2026-04-23 13F Asset Planning,Inc 17,828 -0.24 1,081 12.25
2026-05-01 13F Johnson Investment Counsel Inc 93,217 -12.93 5,654 -2.10
2026-04-08 13F Gilman Hill Asset Management, LLC 230,039 -3.11 13,952 8.94
2026-05-12 13F Railway Pension Investments Ltd 1,040,700 -12.13 63,118 -1.20
2026-04-22 13F Pictet Asset Management Holding SA 1,432,429 -4.86 86,868 6.96
2026-05-15 13F Strategic Advocates LLC 0 -100.00 0
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,285 -68.19 442 -64.29
2026-05-15 13F Point Nemo Capital, LLC 0 -100.00 0
2026-05-04 13F 1st Source Bank 23,067 -5.02 1,399 6.88
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-11 13F Allianz Se 94,033 -9.45 5,703 1.82
2026-04-10 13F/A OP Asset Management Ltd 212,727 -7.07 12,902 4.49
2026-04-20 13F First PREMIER Bank 3,103 -5.22 0
2026-01-16 13F Aspire Private Capital, LLC 0 -100.00 0 -100.00
2026-05-15 13F Susquehanna International Group, Llp 600,889 -19.40 36,444 -9.37
2026-05-14 13F SWAN Capital LLC 168 -5.62 10 11.11
2026-05-13 13F Cetera Investment Advisers Call 0 -100.00 0
2026-05-15 13F Susquehanna International Group, Llp Call 4,835,000 -25.14 293,243 -15.83
2026-05-15 13F Susquehanna International Group, Llp Put 4,730,900 -38.53 286,929 -30.88
2026-04-29 13F Oregon Public Employees Retirement Fund 233,205 -0.02 14,144 12.42
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0
2026-04-23 13F Element Squared LLC 0 -100.00 0
2026-05-13 13F Martingale Asset Management L P 534,665 -2.23 32,427 9.93
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 1,919,528 -9.26 116,419 2.03
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 13,784 -44.86 836 -37.98
2026-05-07 13F One Charles Private Wealth Services, LLC 4,840 -14.86 294 -4.25
2026-04-14 13F Focus Financial Network, Inc. 4,298 -16.93 261 -6.81
2026-02-17 13F Redwood Park Advisors LLC 0 -100.00 0
2026-04-28 13F Lee Danner & Bass Inc 31,841 -3.30 1,931 8.73
2026-05-15 13F Css Llc/il 24,100 -19.72 1,462 -9.76
2026-05-07 13F New England Research & Management, Inc. 0 -100.00 0
2026-05-14 13F Knott David M Jr 13,622 -38.08 826 -30.35
2026-05-14 13F Virtus ETF Advisers LLC 13,715 -2.85 832 9.20
2026-04-20 13F Godsey & Gibb Associates 455 -12.50 28 -3.57
2026-02-13 13F Altrafin AG 0 -100.00 0
2025-12-08 13F/A Evelyn Partners Investment Management Services Ltd 0 -100.00 0 -100.00
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 664,074 -0.79 40,162 11.17
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 13,733 -5.01 1
2026-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-04-22 13F Ifrah Financial Services, Inc. 5,980 -3.06 363 9.04
2026-04-30 13F Main Street Research LLC 6,942 -52.52 421 -46.57
2026-05-13 13F Prudential Financial Inc 1,536,275 -18.60 93,175 -8.47
2026-02-26 13F/A Authentikos Wealth Advisory, LLC 0 -100.00 0
2026-05-15 13F Catalio Capital Management, LP 420,727 -35.06 25,517 -26.98
2026-04-07 13F Alpha Omega Wealth Management LLC 26,793 -0.36 1,625 12.00
2026-05-14 13F Financial Advisors Network, Inc. 0 -100.00 0 -100.00
2026-05-14 13F Marathon Capital Management 8,324 -2.80 505 9.33
2026-04-20 13F Contravisory Investment Management, Inc. 0 -100.00 0
2026-05-14 13F Harvest Portfolios Group Inc. 1,188,173 -9.50 72,063 1.76
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-05-07 13F Seizert Capital Partners, Llc 729,793 -3.74 44,262 8.24
2026-05-11 13F Umb Bank N A/mo 175,067 -1.59 10,618 10.64
2026-05-01 13F Associated Banc-corp 55,053 -3.26 3,339 8.77
2026-05-12 13F Tiaa Trust, National Association 2,232 -97.82 135 -97.56
2026-05-06 13F LPL Financial LLC Put 8,100 -42.96 491 -35.82
2026-05-15 13F Quest Investment Management Llc 42,312 -0.33 2,566 12.10
2026-02-11 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2026-04-23 13F McMillan Office, Inc. 80,193 -1.60 4,864 10.65
2026-02-17 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2026-04-30 13F Harold Davidson & Associates Inc. 10,101 -0.98 613 11.27
2026-05-14 13F Bank Of Hawaii 11,900 -27.80 722 -18.90
2026-04-16 13F Monarch Capital Management Inc/ 23,965 -0.06 1,453 12.37
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-17 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2026-05-15 13F Toronto Dominion Bank 909,773 -32.13 55,178 -23.69
2026-02-18 13F Strategic Planning, Inc. 0 -100.00 0
2026-04-21 13F First United Bank Trust/ 4,508 -4.91 273 7.06
2026-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2026-05-06 13F DecisionPoint Financial, LLC 5 -95.24 0 -100.00
2026-04-14 13F American State Bank (Iowa) 0 -100.00 0
2026-04-08 13F Stonebridge Financial Group, LLC 4,297 -13.78 261 -2.99
2026-05-12 13F Community Bank, N.A. 206,032 -2.53 12,496 9.61
2026-04-29 13F/A Salem Investment Counselors Inc 20,817 -1.66 1,263 10.60
2026-05-14 13F Gts Securities Llc 6,135 -68.19 372 -64.23
2026-04-24 13F EJMK Ventures LLC 3,619 -21.53 219 -11.69
2026-04-30 13F Torren Management, LLC 0 -100.00 0
2026-05-13 13F Keystone Wealth Services, LLC 6,621 -9.28 402 2.04
2026-05-12 13F XY Capital Ltd Put 0 -100.00 0
2026-05-12 13F XY Capital Ltd 0 -100.00 0
2026-04-16 13F Park National Corp /oh/ 18,217 -4.45 1,105 7.39
2026-05-15 13F Kempen Capital Management N.v. 0 -100.00 0
2026-04-14 13F Shrier Wealth Management, Llc 3,850 -1.36 233 10.95
2026-04-16 13F CWC Advisors, LLC. 5,049 -0.79 306 11.68
2026-05-12 13F Chapman Financial Group, Llc 3,045 -10.23 185 1.10
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2026-05-11 13F Rahlfs Capital, Llc 19,851 -0.55 1,204 11.80
2026-04-15 13F Seacrest Wealth Management, Llc 16,021 -12.87 972 -6.81
2026-04-17 13F AdvisorNet Financial, Inc 38,664 -1.91 2,345 10.25
2026-05-14 13F Bank Of Nova Scotia 752,756 -6.28 45,655 5.38
2026-05-14 13F Gamco Investors, Inc. Et Al 87,058 -7.81 5,280 3.67
2026-04-28 13F Altfest L J & Co Inc 27,862 -0.83 1,690 11.49
2026-05-01 13F Stony Point Wealth Management Inc. 3,729 -5.74 226 6.10
2026-04-28 13F SBI Securities Co., Ltd. 22,630 -2.19 1,373 10.02
2026-04-24 13F Stock Yards Bank & Trust Co 73,499 -2.85 4,458 9.24
2026-04-17 13F Union Savings Bank 9,550 -1.77 579 10.50
2026-04-21 13F Forteris Wealth Management Inc. 6,860 -41.37 416 -34.07
2026-05-14 13F Empower Advisory Group, LLC 7,240 -0.70 439 11.70
2026-05-15 13F Bridgewater Associates, LP 241,689 -40.89 14,658 -33.54
2026-04-20 13F First Bancorp, Inc /ME/ 7,257 -0.34 440 12.24
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-04-14 13F Westend Capital Management LLC 611 -8.53 37 2.78
2026-04-20 13F Fiduciary Alliance LLC 8,814 -5.19 510 1.80
2026-05-11 13F ICICI Prudential Asset Management Co Ltd 126,549 -11.41 7,675 -0.39
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0
2026-05-14 13F Boyer & Corporon Wealth Management, LLC 102,578 -6.29 6,221 5.37
2026-05-15 13F Eversept Partners, LP 0 -100.00 0
2026-02-23 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-02-13 13F Cornercap Investment Counsel Inc 37,213 -1.35 2,007 17.99
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 3,700 -5.13 211 0.00
2026-05-12 13F XY Capital Ltd Call 0 -100.00 0
2026-05-08 13F Legal & General Group Plc 16,877,626 -2.81 1,023,628 9.28
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-04-27 13F New York State Teachers Retirement System 1,744,698 -1.37 106 10.53
2026-05-08 13F Eurizon Capital SGR S.p.A. 1,322,794 -13.33 80,168 -2.66
2026-05-22 13F Wellington Grp LLC 0 -100.00 0
2026-05-15 13F Brevan Howard Capital Management LP 170,511 -38.27 10,341 -30.60
2026-04-21 13F GHP Investment Advisors, Inc. 6,352 -15.01 385 -4.47
2026-05-13 13F Park Square Financial Group, LLC 0 -100.00 0
2026-04-28 13F Indiana Trust & Investment Management CO 11,969 -0.96 726 11.37
2026-05-04 13F Financial Security Advisor, Inc. 4,362 -1.96 265 10.46
2026-01-26 13F Slagle Financial, LLC 0 -100.00 0 -100.00
2026-04-23 13F Harbor Investment Advisory, Llc 8,418 -9.70 511 1.59
2026-05-15 13F Atalanta Sosnoff Capital, Llc 6,272 -0.68 380 11.76
2026-04-22 13F Onyx Bridge Wealth Group LLC 8,155 -34.10 495 -25.94
2026-02-03 13F Rnc Capital Management Llc 616,326 -6.99 33,245 11.24
2026-05-06 13F Hurley Capital, LLC 116 -47.98 7 -41.67
2026-04-13 13F Creative Financial Designs Inc /adv 3,069 -1.73 186 10.71
2026-04-21 13F Mesirow Financial Investment Management, Inc. 24,050 -23.53 1,459 -14.03
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 659,076 -13.72 39,973 -2.98
2026-05-15 13F LMR Partners LLP 5,001 -0.24 303 12.22
2026-04-29 13F Burney Co/ 24,708 -61.16 1,499 -56.34
2026-04-30 13F Conning Inc. 603,414 -8.95 36,597 2.37
2026-05-05 13F Fisher Asset Management, LLC 203,654 -0.52 12,352 11.84
2026-05-07 13F FourThought Financial Partners, LLC 7,199 -4.15 437 7.65
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0 -100.00
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 275,800 -12.67 17 -5.88
2026-02-17 13F Zimmer Partners, LP Call 0 -100.00 0
2026-02-17 13F Zimmer Partners, LP 0 -100.00 0
2026-04-27 13F Meramec Financial Planners, LLC 43 -94.92 3 -96.15
2026-04-30 13F First National Bank & Trust Co Of Newtown 23,620 -5.69 1,433 6.07
2026-04-21 13F Laurel Oak Wealth Management, Llc 12,052 -1.55 731 10.61
2026-05-13 13F Ankerstar Wealth, LLC 0 -100.00 0
2026-02-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2026-04-24 13F Retirement Systems of Alabama 1,407,986 -0.04 85,394 12.39
2026-05-15 13F Bragg Financial Advisors, Inc 28,885 -4.22 1,752 7.69
2026-04-14 13F Arvest Investments, Inc. 6,931 -1.88 420 10.24
2026-04-13 13F Gateway Investment Advisers Llc 19,306 -43.69 1,171 -36.72
2026-04-30 13F Mn Services Vermogensbeheer B.V. 785,736 -0.76 48 11.90
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 131,654 -2.19 7,554 4.05
2026-05-29 13F Ipsen Advisor Group LLC 11,131 -0.26 675 12.31
2026-01-20 13F Corundum Trust Company, INC 0 -100.00 0 -100.00
2026-05-01 13F SFE Investment Counsel 12,212 -13.52 741 -2.76
2026-05-11 13F Integrity Alliance, Llc. 35,527 -4.95 2,155 6.85
2026-05-14 13F Edgewood Management Llc 21,522 -41.87 1,305 -34.65
2026-05-13 13F Kovitz Investment Group Partners, LLC 543,470 -5.51 32,961 6.25
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-04-28 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 0 -100.00 0
2026-05-13 13F Franklin Resources Inc 6,198,167 -27.52 375,915 -18.50
2026-05-07 13F Metis Global Partners, LLC 94,004 -6.55 5,701 5.07
2026-02-11 13F TruNorth Capital Management, LLC 0 -100.00 0
2026-05-05 13F Advisory Advocates, LLC 0 -100.00 0
2026-04-16 13F BridgePort Financial Solutions, LLC 13,547 -15.44 822 -4.98
2026-05-04 13F Hillsdale Investment Management Inc. 1,670 -92.63 101 -91.73
2026-05-06 13F North Star Asset Management Inc 7,486 -17.56 454 -7.16
2026-04-30 13F Barnett & Company, Inc. 0 -100.00 0
2026-05-15 13F Nomura Holdings Inc Put 33,800 -75.51 2,050 -72.47
2026-05-15 13F Nomura Holdings Inc Call 33,500 -54.11 2,032 -48.41
2026-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2026-01-12 13F Thrive Wealth Management, LLC 0 -100.00 0
2026-05-11 13F Miramar Capital, LLC 214,738 -2.28 13,024 9.88
2026-05-11 13F VeraBank, N.A. 4,694 -0.99 285 11.37
2026-02-13 13F DLD Asset Management, LP Call 0 -100.00 0
2026-05-07 13F AustralianSuper Pty Ltd 2,125,356 -8.97 128,903 2.36
2026-02-13 13F DLD Asset Management, LP Put 0 -100.00 0
2026-05-08 13F Boyar Asset Management Inc. 16,532 -0.22 1,003 12.21
2026-05-15 13F Nomura Holdings Inc 17,531 -70.74 1,063 -67.11
2026-02-13 13F Arkadios Wealth Advisors Put 0 -100.00 0 -100.00
2026-05-13 13F Daiwa Securities Group Inc. 477,467 -12.45 28,958 99,755.17
2026-04-21 13F Financial Consulate, Inc 1,646 -40.15 100 -33.11
2026-05-08 13F Intact Investment Management Inc. 104,700 -1.32 6,350 10.96
2026-04-13 13F Fiduciary Financial Group, Llc 7,631 -4.90 463 6.94
2026-04-17 13F Atlas Brown,Inc. 13,473 -0.01 817 12.53
2026-05-05 13F Generali Asset Management SPA SGR 252,642 -2.88 15,323 9.20
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 102,500 -7.74 6,087 1.59
2026-04-30 13F Personal Cfo Solutions, Llc 19,653 -21.38 1,192 -11.65
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 85,100 -33.72 5,054 -27.02
2026-05-07 13F Argyle Capital Partners, LLC 6,482 -33.85 393 -25.57
2026-04-27 13F TABR Capital Management, LLC 0 -100.00 0 -100.00
2026-01-26 13F Quattro Financial Advisors Llc 0 -100.00 0
2026-05-14 13F Marble Wealth, LLC 5,039 -41.18 306 -33.98
2026-04-28 13F RHS Financial, LLC 12,438 -5.20 754 6.65
2026-04-24 13F Black Swift Group, LLC 17,450 -50.07 1,058 -43.87
2026-05-08 13F Mystic Asset Management, Inc. 21,275 -0.15 1,290 12.27
2026-04-07 13F Abacus Planning Group, Inc. 5,508 -3.91 334 8.09
2026-04-17 13F Richards, Merrill & Peterson, Inc. 5,431 -7.27 329 4.44
2026-05-11 13F UniSuper Management Pty Ltd 158,169 -1.95 9,593 10.24
2026-05-13 13F Clearbridge Investments, LLC 101,470 -0.70 6,154 11.67
2026-02-17 13F Imprint Wealth LLC 0 -100.00 0
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-04-10 13F Eagle Wealth Strategies Llc 3,953 -2.18 240 10.14
2026-04-24 13F Private Advisor Group, LLC 268,500 -0.30 16,285 12.09
2026-05-14 13F Clarkston Capital Partners, LLC 0 -100.00 0
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 155,418 -61.93 9,110 -58.63
2026-04-20 13F Keudell/Morrison Wealth Management 20,394 -11.75 1,237 -0.80
2026-04-28 13F Bfsg, Llc 0 -100.00 0
2026-05-06 13F Atlantic Trust, LLC 2,423 -0.57 147 11.45
2026-04-17 13F Krilogy Financial LLC 70,047 -4.66 4,130 2.94
2026-05-15 13F Cladis Investment Advisory, LLC 15,300 -0.33 928 12.09
2026-05-15 13F Squarepoint Ops LLC 54,134 -88.94 3,283 -87.57
2026-05-15 13F Squarepoint Ops LLC Put 142,000 -55.29 8,612 -49.73
2026-04-22 13F Capital Management Associates, Inc 3,803 -14.42 231 -3.77
2026-05-05 13F Aventura Private Wealth, LLC 13,141 -1.17 797 11.16
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-01-28 13F Evergreen Private Wealth LLC 0 -100.00 0
2026-04-15 13F Fortitude Family Office, LLC 663 -88.05 40 -86.62
2026-05-11 13F First National Bank Of Omaha 4,165 -3.05 249 6.90
2026-04-16 13F XML Financial, LLC 51,481 -3.75 3,122 8.21
2026-04-20 13F Strong Retirement Solutions LLC 3,996 -25.21 242 -15.97
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 3,100 -3.12 0
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2026-04-22 13F Spire Wealth Management 6,673 -6.75 405 4.66
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 264,097 -1.06 16,017 11.25
2026-05-15 13F Optiver Holding B.V. 0 -100.00 0
2026-05-15 13F Tang Capital Management Llc 0 -100.00 0
2026-04-17 13F First City Capital Management, Inc. 19,445 -0.87 1,179 11.44
2026-05-05 13F Providence Wealth Advisors, LLC 31,225 -3.76 1,926 12.57
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100.00 0
2026-04-10 13F Charles Schwab Trust Co 3,375 -31.35 205 -23.02
2026-04-17 13F Roxbury Financial LLC 491 -17.20 30 -6.45
2026-05-07 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100.00 0
2026-04-10 13F Quaker Wealth Management, LLC 1,915 -8.72 116 2.65
2026-05-14 13F Axim Planning & Wealth 7,427 -41.06 450 -33.73
2026-05-15 13F Miller Value Partners, Llc 69,500 -35.65 4,215 -27.64
2026-02-13 13F DLD Asset Management, LP 0 -100.00 0
2026-05-07 13F Mutual Of America Capital Management Llc 256,563 -1.21 15,561 11.08
2026-05-04 13F King Wealth 6,812 -12.92 0
2026-04-14 13F Pictet & Cie (Europe) SA 12,000 -10.07 728 1.11
2026-05-14 13F Hilton Capital Management, LLC 0 -100.00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2026-04-23 13F Chicago Capital, LLC 11,250 -2.77 682 9.29
2026-05-12 13F Impax Asset Management Group plc 103,727 -28.30 6,291 -19.38
2026-04-13 13F Newman Dignan & Sheerar, Inc. 17,477 -1.84 1,060 10.31
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2026-04-28 13F BLB&B Advisors, LLC 16,188 -6.52 982 5.03
2026-05-15 13F Laird Norton Trust Company, Llc 43,292 -23.97 2,626 -14.52
2026-04-15 13F Hengehold Capital Management Llc 15,915 -0.98 965 11.43
2026-04-21 13F Penn Davis Mcfarland Inc 336,264 -0.59 20,394 11.78
2026-05-11 13F 1015 Capital Partners, LLC 418 -0.48 25 13.64
2026-05-22 13F WNY Asset Management, LLC Call 0 -100.00 0 -100.00
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0
2026-05-15 13F Shelton Capital Management 147,026 -36.79 8,917 -28.93
2026-05-14 13F Trustmark National Bank Trust Department 34,525 -4.09 2,094 7.83
2026-05-14 13F Gabelli Funds Llc 263,780 -10.32 15,998 0.83
2026-05-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-04-16 13F Capstone Wealth Management Group LLC 7,755 -0.93 470 11.37
2026-04-30 13F Texas Bank & Trust Co 8,435 -7.05 512 4.50
2026-04-17 13F Novare Capital Management Llc 4,340 -6.77 263 4.78
2026-04-20 13F Jfs Wealth Advisors, Llc 2,307 -5.84 140 5.30
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-05-15 13F Bridger Management, Llc 0 -100.00 0
2026-05-12 13F Invesco Ltd. 15,509,999 -7.86 940,681 3.61
2026-02-12 13F First Financial Bankshares Inc 0 -100.00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 276,927 -9.30 16,796 1.99
2026-04-27 13F Beacon Financial Advisory LLC 3,408 -82.41 207 -80.29
2026-04-15 13F Signature Estate & Investment Advisors Llc 4,048 -15.24 246 -4.67
2026-05-04 13F J. Safra Sarasin Holding AG 16,016 -23.42 970 -14.01
2026-05-08 13F Summit Asset Management, LLC 6,059 -0.82 367 11.55
2026-05-14 13F Alpine Fox Capital LLC 0 -100.00 0
2026-05-14 13F Capula Management Ltd 4,113 -72.20 249 -68.80
2026-05-13 13F BCJ Capital Management, LLC 5,527 -8.01 335 3.40
2026-05-11 13F Fourth Dimension Wealth, LLC 250 -11.97 15 0.00
2026-01-30 13F Harbor Advisors LLC 0 -100.00 0
2026-05-15 13F Aberdeen Wealth Management LLC 5,529 -0.90 335 11.67
2026-05-20 13F Norris Financial Group, LLC 0 -100.00 0 -100.00
2026-05-11 13F Shoker Investment Counsel, Inc. 8,538 -1.11 518 11.18
2026-05-15 13F National Bank Of Canada /fi/ 2,360,302 -23.46 143,155 -13.93
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-04-23 13F Lakewood Asset Management LLC 29,851 -23.77 1,810 -14.30
2026-05-01 13F Arizona State Retirement System 557,851 -2.54 33,834 9.59
2026-05-04 13F Good Steward Wealth Advisors,LLC 4,219 -1.79 256 10.39
2026-05-15 13F Tudor Investment Corp Et Al Call 35,300 -68.03 2,141 -64.06
2026-05-04 13F Mill Capital Management, LLC 42,868 -7.55 2,600 3.92
2026-04-08 13F NorthCrest Asset Manangement, LLC 296,482 -35.94 17,670 -28.04
2026-05-07 13F Agf Management Ltd 512,888 -10.55 31,107 0.57
2026-05-15 13F Prelude Capital Management, Llc 14,578 -17.73 884 -7.43
2026-04-14 13F Patriot Investment Management Inc. 5,155 -8.01 313 3.31
2026-05-08 13F North Dakota State Investment Board 61,512 -15.13 3,731 -4.58
2026-04-08 13F Woodstock Corp 37,696 -2.61 2,286 9.54
2026-04-22 13F Arcadia Investment Management Corp/mi 26,704 -7.26 1,620 4.25
2026-05-15 13F Lombard Odier Asset Management (USA) Corp Call 450,000 -5.26 27,292 6.52
2026-04-29 13F McLaughlin Asset Management, Inc. 6,440 -0.06 391 12.39
2026-04-30 13F Range Financial Group LLC 15,675 -1.87 951 10.34
2026-05-13 13F Quilter Plc 20,985 -31.54 1,273 -23.05
2026-04-28 13F Quent Capital, LLC 2,566 -14.04 156 -3.73
2026-05-14 13F SlateStone Wealth, LLC 11,703 -4.00 1
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2026-05-01 13F International Assets Investment Management, Llc 31,372 -15.73 1,937 -3.59
2026-04-09 13F Mfg Wealth Management, Inc. 19,572 -2.90 1,187 9.20
2026-04-15 13F Nepsis, Inc. 262,182 -4.37 15,901 7.53
2026-02-11 13F Janney Capital Management LLC 33,289 -20.87 2 0.00
2026-04-10 13F Franklin Street Advisors Inc /nc 5,668 -36.70 344 -28.84
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-04-17 13F/A Capital Investment Advisors, LLC 204,573 -1.66 12,407 10.57
2026-05-05 13F Prosperity Consulting Group, LLC 7,757 -4.80 470 7.06
2026-04-08 13F Graves-Light Private Wealth Management, Inc. 4,255 -4.49 258 7.50
2026-04-28 13F LGT Fund Management Co Ltd. 4,672 -40.44 283 -33.41
2026-05-15 13F Mubadala Investment Co PJSC 233,437 -9.04 14,158 2.28
2026-04-28 13F Townsend & Associates, Inc 46,445 -0.69 2,731 3.14
2026-05-08 13F Deseret Mutual Benefit Administrators 13,968 -22.75 847 -13.13
2026-05-18 13F Twin Lakes Capital Management, LLC 4,731 -5.96 287 5.54
2026-01-30 13F Jennison Associates Llc 0 -100.00 0
2026-03-11 13F Leonteq Securities AG Put 0 -100.00 0 -100.00
2026-04-13 13F Bank & Trust Co 20,180 -0.44 1,224 11.89
2026-04-20 13F Fairvoy Private Wealth, LLC 4,992 -5.62 303 5.96
2026-04-01 13F First Financial Bank - Trust Division 8,354 -20.36 507 -10.44
2026-05-14 13F MetLife Investment Management, LLC 493,565 -2.64 29,935 9.47
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2026-02-05 13F/A Delta Accumulation, LLC Call 0 -100.00 0 -100.00
2026-05-15 13F Zurich Insurance Group Ltd/FI 406,602 -7.43 24,660 4.09
2026-04-29 13F First Interstate Bank 5,419 -35.77 329 -27.91
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-04-21 13F Chiron Capital Management, Llc 191,288 -32.50 11,602 -9.23
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 61,430 -13.49 3,726 -2.74
2026-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2026-02-05 13F/A Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2026-05-15 13F NCM Capital Management, LLC 18,716 -5.04 1,135 6.77
2026-02-13 13F Barclays Plc 7,318,271 -19.91 394,748 -4.21
2026-05-15 13F Crawford Investment Counsel Inc 7,756 -8.56 470 2.84
2026-01-30 13F Canandaigua National Bank & Trust Co 25,448 -15.77 1,373 0.73
2026-05-14 13F Wealth Alliance 19,036 -3.01 1,155 9.07
2026-02-11 13F MidWestOne Financial Group, Inc. 22,355 -18.99 1,206 -3.14
2026-04-20 13F Louisiana State Employees Retirement System 103,800 -0.19 6,295 12.23
2026-05-14 13F 1832 Asset Management L.P. 124,314 -24.55 7,540 -15.17
2026-02-17 13F Snowden Capital Advisors LLC 54,765 -0.67 2,954 18.83
2026-02-12 13F FineMark National Bank & Trust 28,437 -1.70 1,534 17.56
2026-04-01 13F Bangor Savings Bank 23,789 -3.20 1,443 8.83
2026-05-15 13F CI Private Wealth, LLC 445,821 -8.89 26,911 1.87
2026-04-15 13F Financial Management Professionals, Inc. 53 -5.36 3 0.00
2026-04-15 13F Horizon Financial Services, Llc 0 -100.00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 308,976 -0.19 18,739 12.23
2026-05-14 13F Herold Advisors, Inc. 35,977 -0.43 2,182 11.96
2026-05-15 13F Jacobs Levy Equity Management, Inc 774,419 -10.29 46,969 0.87
2026-05-13 13F NewEdge Wealth, LLC 15,813 -38.19 959 -30.46
2026-02-12 13F Winning Points Advisors, LLC 10,808 -13.40 1 -100.00
2026-05-06 13F Sound View Wealth Advisors Group, LLC 244,617 -6.12 14,836 5.56
2026-04-28 13F DGS Capital Management, LLC 9,857 -35.69 598 -27.72
2026-05-12 13F Luken Investment Analytics, LLC 0 -100.00 0
2026-02-11 13F Jensen Investment Management Inc 0 -100.00 0
2026-05-04 13F Modus Advisors, LLC 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc 14,054,518 -23.36 852,407 -13.83
2026-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc Put 52,400 -84.75 3,178 -82.85
2026-05-13 13F Richard W. Paul & Associates, LLC 14,875 -1.59 902 10.67
2026-05-08 13F Comprehensive Financial Consultants Institutional, Inc. 23,222 -9.12 1,408 2.18
2026-05-13 13F Bank Of Montreal /can/ 2,369,085 -9.45 143,685 1.82
2026-05-07 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2026-05-15 13F Guardian Wealth Advisors, Llc / Nc 4,589 -5.52 278 6.51
2026-04-29 13F Garner Asset Management Corp 0 -100.00 0
2026-05-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-04-30 13F Costello Asset Management, INC 1,100 -2.22 67 10.00
2026-04-16 13F Montecito Bank & Trust 11,646 -4.98 706 6.81
2026-05-15 13F Capstone Investment Advisors, Llc 18,442 -32.82 1,119 -24.46
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2026-05-14 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-05-15 13F JT Stratford LLC 0 -100.00 0
2026-05-14 13F Financial Network Wealth Advisors LLC 926 -3.34 56 9.80
2026-05-06 13F Modera Wealth Management, LLC 19,624 -3.47 1,190 8.58
2026-05-08 13F Kahn Brothers Group Inc /de/ 170,381 -15.73 10,334 -5.25
2026-05-11 13F Wbi Investments, Inc. 40,825 -42.56 2,476 -35.40
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-04-29 13F Swedbank AB 2,961,679 -0.60 179,626 11.77
2026-04-08 13F TOWER TRUST & INVESTMENT Co 9,993 -1.32 606 10.99
2026-05-15 13F/A Spears Abacus Advisors LLC 242,592 -3.55 14,713 8.45
2026-04-14 13F West Branch Capital LLC 2,750 -3.44 167 8.50
2026-05-15 13F DV Trading LLC Put 0 -100.00 0 -100.00
2026-05-13 13F Promethos Capital, LLC 105,346 -5.74 6,389 5.99
2026-03-19 13F Painted Porch Advisors LLC 0 -100.00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 1,018,951 -2.93 61,799 9.15
2026-05-13 13F Polymer Capital Management (US) LLC 6,023 -44.95 365 -38.14
2026-04-22 13F BigSur Wealth Management LLC 15,200 -6.17 922 5.50
2026-05-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-02-17 13F Perritt Capital Management Inc 0 -100.00 0
2026-05-05 13F Signet Financial Management, Llc 11,892 -3.85 721 8.10
2026-02-12 13F AlphaCentric Advisors LLC 0 -100.00 0
2026-05-13 13F BlackRock, Inc. 171,682,888 -2.91 10,412,567 9.17
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100.00 0
2026-04-08 13F Pines Wealth Management, LLC 3,435 -19.06 208 -8.77
2026-01-26 13F Thomasville National Bank 17,416 -3.30 939 15.64
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-15 13F Keating Financial Advisory Services, Inc. 3,041 -78.58 184 -75.95
2026-04-22 13F Aegis Wealth Management LLC 0 -100.00 0
2026-05-15 13F Engineers Gate Manager LP 27,148 -87.14 1,647 -85.55
2026-04-22 13F Riverbend Wealth Management, LLC 8,278 -1.03 502 11.31
2026-02-26 13F/A Blackston Financial Advisory Group, LLC 0 -100.00 0
2026-04-27 13F Insight Inv LLC 15,276 -3.48 926 8.56
2026-05-12 13F Longfellow Investment Management Co Llc 100,282 -32.69 6,082 -24.32
2026-04-07 13F Bath Savings Trust Co 8,080 -7.58 490 4.03
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-05-15 13F Fiduciary Trust Co 132,668 -1.24 8,046 11.04
2026-05-13 13F Buckingham Strategic Partners 122,407 -8.86 7,424 2.47
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-17 13F Diadema Partners Lp Call 0 -100.00 0
2026-05-14 13F Renaissance Technologies Llc 977,051 -58.49 59,258 -53.32
2026-05-15 13F Fred Alger Management, Llc 73,959 -3.13 4,486 8.91
2026-02-17 13F Diadema Partners Lp 0 -100.00 0
2026-05-12 13F Tower Bridge Advisors 26,448 -0.75 1,604 11.62
2026-04-17 13F Independent Investors Inc 26,438 -1.86 1,603 10.32
2026-05-15 13F Evercore Wealth Management, LLC 21,571 -3.25 1,308 8.82
2026-02-17 13F Ritter Alpha, LP 0 -100.00 0
2026-04-17 13F Brown, Lisle/cummings, Inc. 22,891 -0.52 1,388 11.85
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 1,235 -52.86 7,490 -47.00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 5,947,732 -13.72 360,730 -2.98
2026-02-03 13F Buck Wealth Strategies, LLC 0 -100.00 0
2026-04-03 13F Global Wealth Strategies & Associates 925 -2.01 56 12.00
2026-04-22 13F JNBA Financial Advisors 5,281 -0.90 320 11.50
2026-05-27 13F Kentucky Farm Bureau Mutual Insurance Co 0 -100.00 0 -100.00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 4,407,916 -1.32 267,309 111,278.33
2026-04-17 13F Burns J W & Co Inc/ny 27,089 -3.91 1,643 8.03
2026-05-12 13F Liberty Wealth Management Llc 4,286 -37.75 260 11.16
2026-04-21 13F bLong Financial, LLC 14,542 -1.36 882 10.82
2026-04-07 13F Legacy Private Trust Co. 8,225 -3.63 499 8.26
2026-01-23 13F Keener Financial Planning LLC 0 -100.00 0
2026-04-28 13F Berger Financial Group, Inc 4,029 -4.30 244 7.49
2026-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2026-04-23 13F Simmons Bank 36,219 -9.82 2,197 1.39
2026-05-15 13F TRUE Private Wealth Advisors 10,083 -1.49 612 10.69
2026-02-09 13F Green Square Capital Advisors Llc Put 0 -100.00 0 -100.00
2026-05-05 13F Investment Partners, Ltd. 12,459 -0.10 756 12.35
2026-05-14 13F Prudential Plc 256,041 -25.94 15,529 -16.73
2026-05-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2026-02-09 13F Advent Capital Management /de/ 0 -100.00 0 -100.00
2026-04-08 13F Thompson Investment Management, Inc. 105,214 -0.27 6,381 12.14
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2026-05-15 13F Dark Forest Capital Management Lp 35,601 -65.77 2,159 -61.51
2026-04-15 13F Alhambra Investment Partners LLC 7,068 -0.59 429 11.75
2026-04-20 13F Meyer Handelman Co 431,165 -1.08 26,150 11.22
2026-04-29 13F Carnegie Lake Advisors LLC 23,077 -0.92 1,400 11.39
2026-05-15 13F/A Independent Financial Group, Llc 20,029 -4.66 1,215 7.15
2026-04-16 13F Rockland Trust Co 177,471 -0.73 10,764 11.61
2026-04-28 13F Argyle Capital Management Inc. 71,227 -1.02 4,320 11.29
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100.00 0
2026-04-24 13F Peoples Bank /oh 4,569 -9.86 277 1.47
2026-05-07 13F Oak Harbor Wealth Partners, Llc 4,525 -0.55 274 11.84
2026-05-15 13F Guggenheim Capital Llc 564,144 -3.15 34,215 8.90
2026-05-14 13F/A Empirical Finance, LLC 70,485 -0.21 4,275 12.18
2026-05-01 13F 180 Wealth Advisors, Llc 15,972 -1.83 969 10.38
2026-04-30 13F Candriam Luxembourg S.C.A. 821,620 -9.38 49,831 1.88
2026-04-30 13F BRYN MAWR TRUST Co 107,131 -3.64 6,497 8.36
2026-04-17 13F PKO Investment Management Joint-Stock Co 23,000 -11.54 1,395 -0.57
2026-05-13 13F Marex Group plc 5,477 -20.15 332 -10.03
2026-05-14 13F Beacon Investment Advisors Llc 10,448 -0.44 634 11.84
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2026-05-14 13F Sterling Wealth Management, Inc. 6,808 -2.73 413 9.28
2026-04-21 13F Poehling Capital Management, LLC 53,711 -0.46 3,258 11.92
2026-05-14 13F Legacy Bridge, LLC 0 -100.00 0
2026-05-06 13F Assetmark, Inc 144,837 -14.63 8,784 -4.01
2026-05-08 13F Jackson, Grant Investment Advisers, Inc. 3,516 -46.45 213 -39.83
2026-05-13 13F Capital International Investors 8,432,445 -59.83 511,161 -54.86
2026-04-30 13F Nisa Investment Advisors, Llc 552,368 -1.01 33,501 11.30
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2026-05-15 13F DV Trading LLC 0 -100.00 0 -100.00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 1,790,120 -0.56 108,571 11.81
2026-05-15 13F Wealth Architects, LLC 5,761 -1.29 349 11.15
2026-05-11 13F Fideuram Asset Management (Ireland) dac 2,599 -88.34 158 -87.89
2026-04-07 13F GK Wealth Management LLC 0 -100.00 0
2026-05-04 13F Archer Investment Corp 24,272 -0.19 1,472 12.28
2026-02-10 13F Principia Wealth Advisory, LLC 88 -5.38 5 0.00
2026-05-12 13F Life Cycle Investment Partners Ltd 0 -100.00 0
2026-05-06 13F May Hill Capital, LLC 3,995 -40.55 242 -33.15
2026-04-17 13F High Net Worth Advisory Group LLC 4,002 -3.24 243 8.52
2026-04-20 13F Haven Capital Group, Inc. 5,958 -1.08 361 11.08
2026-05-01 13F New Republic Capital, LLC 0 -100.00 0
2026-05-12 13F Mirabella Financial Services Llp 0 -100.00 0
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-05-07 13F Midland Wealth Advisors Llc 5,774 -14.15 350 -3.31
2026-05-14 13F Redwood Investment Management, Llc 14,098 -13.82 1
2026-05-15 13F Alphadyne Asset Management, LLC Call 95,200 -5.18 5,774 6.61
2026-05-15 13F Carret Asset Management, Llc 41,555 -6.42 2,520 5.22
2026-04-29 13F San Luis Wealth Advisors LLC 19,297 -2.93 1,170 9.14
2026-05-05 13F Wedgewood Investors Inc /pa/ 4,705 -4.08 285 7.95
2026-05-07 13F TCTC Holdings, LLC 388,238 -0.08 23,547 12.35
2026-04-13 13F Wedge Capital Management L L P/nc 492,985 -12.50 29,900 -1.62
2026-05-01 13F Castleview Partners, Llc 73,988 -13.51 4,487 -2.75
2026-05-12 13F Garrison Point Advisors, Llc 15,383 -0.04 933 12.29
2026-04-23 13F Impact Partnership Wealth, LLC 8,920 -24.01 541 -14.69
2026-04-09 13F Mechanics Bank Trust Department 26,486 -13.21 1,606 -2.43
2026-05-07 13F Jefferies Financial Group Inc. 135,235 -73.26 8,202 -69.94
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
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