AT:COPH / ConocoPhillips - Propriedade Institucional - Vendedores

ConocoPhillips
AT ˙ WBAG ˙ DE000A288904
€ 102,38 ↑0.22 (0.22%)
2026-06-04
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.
(%)
2026-04-28 13F Raleigh Capital Management Inc. 5,671 -1.08 749 39.55
2026-05-07 13F Lyell Wealth Management, Lp 16,686 -11.92 2,203 24.20
2026-05-15 13F Atom Investors LP 0 -100.00 0
2026-04-30 13F Elevated Capital Advisors, LLC 754 -17.23 99 16.47
2026-05-13 13F Keynote Financial Services Llc 5,639 -1.66 744 38.81
2026-04-23 13F Sawyer & Company, Inc 24,565 -6.12 3,243 32.38
2026-05-06 13F Centennial Bank/AR/ 5,058 -1.19 668 39.25
2026-04-06 13F CX Institutional 26,366 -72.65 3 -66.67
2026-05-11 13F Westpac Banking Corp 10,797 -11.17 1,425 25.33
2026-05-14 13F Hilltop Holdings Inc. 11,687 -32.52 1,543 -4.87
2026-02-17 13F Capitolis Liquid Global Markets LLC 443,239 -62.04 41,492 -62.43
2026-05-05 13F Capital Investment Advisory Services, LLC 7,018 -0.03 926 40.94
2026-05-08 13F Wall Street Access Asset Management, LLC 451 -24.96 40 -28.57
2026-05-14 13F Prudential Plc 0 -100.00 0
2026-05-15 13F EFG International AG 34,918 -4.14 4,608 35.14
2026-04-07 13F Park Avenue Securities Llc 0 -100.00 0
2026-05-04 13F Wolverine Asset Management Llc Call 59,500 -25.62 7,854 4.89
2026-05-01 13F Patten & Patten Inc/tn 170,770 -3.16 22,542 36.55
2026-05-12 13F Resurgent Financial Advisors LLC 21,460 -5.24 2,833 33.65
2026-04-28 13F Dumont & Blake Investment Advisors Llc 9,214 -0.97 1,216
2026-05-11 13F SCS Capital Management LLC 11,848 -30.16 1,564 -1.57
2026-05-12 13F Stifel Financial Corp 891,566 -10.15 117,687 26.70
2026-04-08 13F Miracle Mile Advisors, LLC 35,722 -9.20 4,715 28.06
2026-05-08 13F Marco Investment Management Llc 110,869 -0.27 14,635 40.63
2026-05-07 13F VisionPoint Advisory Group, LLC 17,643 -36.35 2,329 -10.25
2026-04-24 13F Raiffeisen Bank International AG 25,000 -10.71 3,322 26.12
2026-04-23 13F Woodward Diversified Capital, Llc 11,764 -6.79 1,365 15.58
2026-05-13 13F Ameritas Investment Partners, Inc. 33,285 -11.51 4,394 24.80
2026-04-09 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,949 -5.84 653 32.72
2026-04-29 13F Unified Investment Management 6,716 -0.39 886 40.41
2026-05-04 13F Syverson Strege & Co 2,139 -3.30 282 36.23
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 132,877 -18.27 17,540 15.24
2026-05-05 13F Alan B. Lancz & Associates, Inc. 2,642 -11.70 349 24.29
2026-04-24 13F Boston Trust Walden Corp 262,373 -9.79 34,633 27.21
2026-05-11 13F Viawealth, Llc 10,758 -1.38 1,420 39.08
2026-05-14 13F Dana Investment Advisors, Inc. 15,764 -1.31 2,081 39.13
2026-04-24 13F Yousif Capital Management, Llc 145,517 -3.19 19,208 33.78
2026-04-30 13F Winch Advisory Services, LLC 1,407 -1.81 186 38.06
2026-04-21 13F Fruth Investment Management 27,596 -0.57 4 50.00
2026-05-15 13F Susquehanna International Group, Llp Put 3,005,200 -2.91 396,686 36.90
2026-05-15 13F American Century Companies Inc 2,147,652 -31.17 283,490 -2.94
2026-05-13 13F Natixis Advisors, L.p. 1,975,403 -4.50 261 34.72
2026-05-15 13F Voleon Capital Management Lp 2,250 -80.20 297 -72.06
2026-05-15 13F Susquehanna International Group, Llp 523,171 -34.74 69,059 -7.98
2026-04-29 13F Connable Office Inc 36,909 -4.69 4,872 34.37
2026-05-11 13F Foundations Investment Advisors, LLC 12,369 -41.60 1,633 -17.66
2026-04-22 13F J. Team Financial, Inc. 21,129 -11.84 2,789 24.30
2026-04-21 13F Wesbanco Bank Inc 85,498 -0.90 11,286 39.75
2026-04-28 13F Bogart Wealth, LLC 323 -17.39 43 16.67
2026-02-12 13F von Borstel & Associates, Inc. 0 -100.00 0
2026-05-13 13F Ankerstar Wealth, LLC 30 -14.29 4 0.00
2026-05-12 13F Baker Avenue Asset Management, LP 28,632 -39.51 3,779 -14.71
2026-04-28 13F Philip James Wealth Mangement, LLC 70,302 -1.30 9,280 39.18
2026-04-10 13F Centurion Wealth Management LLC 4,294 -4.92 567 34.12
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 46,100 -39.25 6,085 -14.33
2026-05-15 13F Ballast, Inc. 3,584 -0.08 473 41.19
2026-05-12 13F Hartree Partners, LP 5,850 -39.06 772 -14.03
2026-05-08 13F Vontobel Holding Ltd. 12,438 -32.81 1,642 -5.31
2026-05-12 13F Rsm Us Wealth Management Llc 62,405 -0.20 8,237 39.99
2026-04-10 13F Armstrong Advisory Group, Inc 2,244 -2.18 296 38.32
2026-05-12 13F Atlantic Union Bankshares Corp 83,430 -7.32 11,013 30.69
2026-05-14 13F Aft, Forsyth & Sober, LLC 27,450 -0.90 3,623 39.78
2026-04-22 13F Romano Brothers And Company 8,770 -2.23 1,158 37.90
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1,968 -61.11 260 -45.24
2026-05-13 13F Tokio Marine Asset Management Co Ltd 63,121 -0.47 8,332 40.35
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-05-11 13F Strengthening Families & Communities, LLC 18,372 -9.60 2,425 27.50
2026-05-14 13F Missouri Trust & Investment Co 700 -8.26 92 29.58
2026-04-22 13F TBH Global Asset Management, LLC 16,538 -35.55 2,183 -9.12
2026-05-07 13F Centerpoint Advisors, LLC 228 -81.43 0
2026-05-13 13F Bank OZK 6,176 -1.50 815 39.08
2026-05-04 13F Y.D. More Investments Ltd 38 -41.54 5 -16.67
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-17 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-05-14 13F Osmosis Investment Management UK Ltd 52,509 -10.69 6,931 25.95
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F GAM Holding AG 43,914 -48.62 4,111 -49.16
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2026-05-15 13F IMG Wealth Management, Inc. 1,495 -4.35 197 34.93
2026-04-17 13F Hanson & Doremus Investment Management 6,882 -6.01 1
2026-04-30 13F Beirne Wealth Consulting Services, LLC 3,699 -1.02 488 39.83
2026-04-28 13F Private Wealth Partners, LLC 8,700 -4.40 1,148 34.90
2026-05-12 13F Jane Street Group, Llc Put 759,700 -7.98 100,280 29.76
2026-01-29 13F Advantage Trust Co 0 -100.00 0
2026-04-17 13F Community Bank of Raymore 10,665 -2.25 1,408 37.81
2026-05-14 13F Campion Asset Management LLC 5,667 -0.56 748 40.34
2026-05-15 13F Advisory Resource Group 219,189 -8.35 28,933 29.23
2026-05-13 13F Capital Group Private Client Services, Inc. 74,104 -31.46 9,782 -3.35
2026-05-08 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2026-02-11 13F Wills Financial Group LLC 0 -100.00 0 -100.00
2026-04-09 13F Moody National Bank Trust Division 10,992 -3.34 1,451 36.28
2026-04-21 13F Corecam AG 0 -100.00 0
2026-05-12 13F Americana Partners, LLC 41,440 -4.34 5,470 34.90
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25,100 -10.94 3,313 25.59
2026-04-28 13F Tempus Wealth Planning, LLC 3,036 -0.75 401 39.86
2026-02-04 13F Virginia Retirement Systems Et Al 60,100 -3.06 5,626 -4.08
2026-05-04 13F Wolverine Asset Management Llc Put 92,400 -32.46 12,197 -4.76
2026-05-07 13F Hamel Associates, Inc. 92,619 -3.84 12,226 35.59
2026-04-24 13F Optas, LLC 2,515 -45.44 332 -23.20
2026-05-05 13F Regions Financial Corp 495,338 -4.28 65,385 34.97
2026-04-23 13F S.E.E.D. Planning Group LLC 3,745 -19.24 494 13.82
2026-04-27 13F Canal Capital Management, LLC 3,980 -4.03 525 35.31
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 2,112 -66.63 279 -53.04
2026-05-04 13F Bedel Financial Consulting, Inc. 4,043 -0.49 534 40.26
2026-04-23 13F Lazari Capital Management, Inc. 12,462 -1.81 1,645 38.38
2026-05-14 13F Loomis Sayles & Co L P 1,916 -4.72 253 34.04
2026-05-14 13F RM Financial Services, LLC 14,917 -6.28 1,969 32.24
2026-05-14 13F Rodgers Brothers Inc. 6,806 -3.10 898 36.68
2026-05-14 13F Stonebridge Capital Advisors LLC 48,988 -6.30 6,466 32.15
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 52,027 -4.10 6,868 35.23
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-15 13F Cresset Asset Management, LLC 47,502 -0.76 6,270 39.96
2026-02-02 13F GDS Wealth Management 0 -100.00 0
2026-05-01 13F Diversify Advisory Services, LLC 0 -100.00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2026-06-03 13F CoreFirst Bank & Trust 9,296 -7.73 1,227 30.12
2026-04-30 13F Nisa Investment Advisors, Llc 378,974 -4.37 50,025 34.85
2026-05-15 13F Wexford Capital Lp 0 -100.00 0
2026-05-14 13F Mill Creek Capital Advisors, LLC 2,991 -0.23 395 40.71
2026-04-23 13F SevenBridge Financial Group, LLC 10,415 -0.81 1,277 23.52
2026-05-14 13F Massachusetts Financial Services Co /ma/ 20,267,161 -9.27 2,693,635 28.82
2026-05-15 13F Silvercrest Asset Management Group Llc 219,221 -41.23 28,937 -17.12
2026-01-30 13F Canandaigua National Bank & Trust Co 25,785 -6.23 2,414 -7.23
2026-05-08 13F Onefund, Llc 3,396 -9.70 436 23.86
2026-02-17 13F Ws Management Lllp Call 0 -100.00 0 -100.00
2026-04-15 13F Bright Futures Wealth Management, LLC. 3,592 -1.45 474 39.00
2026-05-08 13F Allegiance Financial Group Advisory Services LLC 2,138 -23.97 282 7.22
2026-04-20 13F Louisiana State Employees Retirement System 62,400 -1.11 8,237 39.45
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-04-30 13F Legacy Financial Advisors, Inc. 17,908 -11.62 2,364 24.63
2026-05-15 13F Tower Research Capital LLC (TRC) 23,342 -17.30 3,081 16.62
2026-05-14 13F Estabrook Capital Management 115,584 -0.38 15,257 40.48
2026-05-15 13F Credit Agricole S A 68,418 -86.08 9,031 -80.37
2026-04-21 13F Patton Albertson Miller Group, Llc 5,651 -3.39 746 36.20
2026-05-15 13F Credit Agricole S A Put 85,000 -32.00 11,220 -4.11
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-02-13 13F Flow Traders U.s. Llc 0 -100.00 0
2026-05-06 13F CNB Bank 11,822 -0.35 1,561 40.54
2026-02-17 13F Perritt Capital Management Inc 0 -100.00 0
2026-04-01 13F Bangor Savings Bank 1,964 -1.26 259 39.25
2026-04-22 13F Janney Montgomery Scott LLC 0 -100.00 0
2026-05-05 13F Net Worth Advisory Group 10,094 -1.39 1,332 39.04
2026-02-12 13F FineMark National Bank & Trust 11,182 -2.87 1,047 -3.86
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 242,010 -14.32 26,658 -2.41
2026-05-15 13F Magnolia Capital Advisors Llc 4,709 -10.53 622 26.22
2026-05-04 13F Roberts Glore & Co Inc /il/ 2,783 -2.28 367 37.97
2026-01-27 13F US Asset Management LLC 4,545 -9.14 425 -10.15
2026-04-21 13F Foster & Motley Inc 3,567 -2.38 0
2026-04-15 13F Radnor Capital Management, LLC 9,858 -1.50 1,301 39.00
2026-05-15 13F Citadel Advisors Llc 570,789 -12.82 75,344 22.94
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 29,599 -1.94 3,907 38.30
2026-02-10 13F Rice Partnership, LLC 0 -100.00 0
2026-05-08 13F North Dakota State Investment Board 36,229 -16.58 4,782 17.64
2026-05-14 13F Providence Capital Advisors, LLC 0 -100.00 0
2026-05-11 13F Wells Fargo & Company/mn Call 82,800 -53.59 10,930 -34.56
2026-05-14 13F EP Wealth Advisors, Inc. 50,383 -9.78 6,651 27.22
2026-05-12 13F CIBC Asset Management Inc 338,235 -0.72 44,647 39.99
2026-04-15 13F Client 1st Advisory Group, Llc 0 -100.00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 1,122 -92.56 122 -91.63
2026-05-15 13F Prelude Capital Management, Llc 5,495 -49.87 725 -29.34
2026-04-29 13F Montag A & Associates Inc 2,602 -5.86 343 32.95
2026-05-01 13F International Assets Investment Management, Llc 10,543 -11.60 1,354 21.24
2026-05-13 13F Capital International Ltd /ca/ 45,253 -25.42 5,973 5.16
2026-05-08 13F EagleClaw Capital Managment, LLC 24,252 -1.17 3,201 39.36
2026-05-15 13F Wealth Preservation Advisors, LLC 95 -41.72 13 -20.00
2026-05-11 13F Meridian Wealth Advisors, LLC 2,578 -2.09 340 38.21
2026-05-08 13F Coldstream Capital Management Inc 34,949 -0.92 4,613 39.70
2026-04-21 13F Aaron Wealth Advisors LLC 12,047 -1.50 1,590 38.99
2026-05-01 13F Advisors Capital Management, LLC 8,386 -29.01 1,107 0.18
2026-04-22 13F Arcataur Capital Management LLC 3,209 -2.13 424 38.24
2026-04-20 13F MBM Wealth Consultants, LLC 808 -64.20 107 -49.76
2026-05-15 13F Brown Financial Advisors 11,644 -18.22 1,537 15.32
2026-05-16 13F Opal Capital Llc 0 -100.00 0
2026-02-06 13F Auxano Advisors, LLC 0 -100.00 0
2026-05-12 13F Asset One Wealth Management LLC 2,022 -3.35 243 14.62
2026-01-08 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2026-05-14 13F StoneX Group Inc. 22,580 -26.66 2,981 3.40
2026-04-27 13F Burford Brothers, Inc. 3,512 -0.14 464 40.73
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-15 13F Permanens Capital L.P. 19,069 -44.94 2,517 -22.34
2026-05-11 13F Stonebrook Private Inc. 2,807 -0.78 371 40.15
2026-04-30 13F Kornitzer Capital Management Inc /ks 518,424 -0.11 68,432 40.86
2026-05-04 13F Blake Schutter Theil Wealth Advisors, LLC 3,981 -0.03 525 41.13
2026-04-24 13F Luminist Capital LLC 0 -100.00 0
2026-04-27 13F Exencial Wealth Advisors, Llc 20,245 -1.70 2,672 38.66
2026-05-11 13F Lummis Asset Management, LP 12,533 -0.99 1,600 35.14
2026-04-17 13F HHM Wealth Advisors, LLC 133 -42.17 18 -19.05
2026-05-14 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-15 13F Advisory Services Network, LLC 131,245 -2.78 17,324 37.09
2026-02-02 13F Riverstone Advisors, LLC 0 -100.00 0
2026-04-22 13F J. L. Bainbridge & Co., Inc. 3,632 -0.33 479 40.47
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 1,331 -69.03 17,569 -56.33
2026-04-16 13F Triad Wealth Partners, LLC 3,883 -15.03 513 19.91
2026-05-15 13F Everest Financial Group LLC 4,403 -28.73 581 0.52
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-05-12 13F Rathbone Brothers plc 8,458 -68.70 1,116 -55.87
2026-05-14 13F Ieq Capital, Llc 139,209 -8.60 18,376 28.88
2026-05-12 13F M Holdings Securities, Inc. 10,856 -5.18 1 0.00
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-04-24 13F Balentine LLC 12,637 -5.28 1,668 33.65
2026-05-01 13F Arizona State Retirement System 338,504 -3.67 44,683 35.84
2026-04-17 13F Brown, Lisle/cummings, Inc. 1,180 -6.57 156 31.36
2026-05-14 13F Natixis 32,319 -96.24 4,266 -94.70
2026-02-17 13F Main Street Financial Solutions, LLC 3,244 -50.06 304 -50.65
2026-04-16 13F Paladin Wealth, LLC 6,352 -12.51 838 23.42
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 146,217 -82.93 19,301 24,025.00
2026-05-13 13F Heritage Trust Co 17,674 -20.79 2,333 11.69
2026-04-21 13F Pallas Capital Advisors LLC 11,462 -19.64 1,513 13.33
2026-04-23 13F Oppenheimer Asset Management Inc. 193,147 -7.54 25,495 30.38
2026-05-13 13F Icon Advisers Inc/co 0 -100.00 0
2026-05-14 13F Mcguire Capital Advisors Inc 1,810 -29.49 239 -0.83
2026-05-13 13F Fogel Capital Management, Inc. 0 -100.00 0
2026-04-22 13F Kennedy Investment Group 8,503 -4.06 1,122 35.34
2026-04-28 13F Integral Investment Advisors, Inc. 0 -100.00 0
2026-05-05 13F Cullen/frost Bankers, Inc. 218,144 -3.35 28,795 36.28
2026-05-14 13F Safeguard Investment Advisory Group, LLC 2,148 -1.51 284 38.73
2026-04-30 13F Torren Management, LLC 85 -94.34 11 -92.14
2026-04-22 13F Sentry LLC 6,693 -4.17 883 35.22
2026-04-23 13F Willis Johnson & Associates, Inc. 3,260 -3.72 430 36.08
2026-04-22 13F Oak Harvest Investment Services 1,895 -37.87 250 -12.28
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-05-11 13F Delta Asset Management Llc/tn 495 -10.65 65 27.45
2026-05-05 13F Illinois Municipal Retirement Fund 201,382 -12.68 26,582 23.13
2026-05-12 13F Parsonex Advisory Services, Inc. 0 -100.00 0
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 2,650,661 -5.67 349,887 33.02
2026-04-20 13F Triangle Securities Wealth Management 11,489 -1.03 1,517 39.59
2026-04-08 13F WealthBridge Investment Counsel Inc. 36,555 -0.10 5 33.33
2026-05-15 13F Goldman Sachs Group Inc Call 187,400 -72.77 24,737 -61.60
2026-04-23 13F Oregon Pacific Wealth Management, LLC 2,015 -16.53 266 17.78
2026-05-15 13F Goldman Sachs Group Inc Put 569,000 -39.96 75,108 -15.34
2026-04-29 13F Wright Investors Service Inc 9,749 -0.44 1,287 40.39
2026-04-14 13F Nova Wealth Management, Inc. 0 -100.00 0
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 28,602 -3.92 2,683 -4.72
2026-04-30 13F Range Financial Group LLC 0 -100.00 0
2026-05-15 13F Van Diest Capital, LLC 0 -100.00 0
2026-04-29 13F Klp Kapitalforvaltning As 532,642 -3.55 70,309 36.01
2026-04-30 13F Stronghold Wealth Management L.L.C. 2,861 -10.20 378 26.51
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0 -100.00
2026-04-08 13F Olistico Wealth, LLC 75 -6.25 10 28.57
2026-05-05 13F SOUTH STATE Corp 17,151 -0.90 2,264 39.69
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2026-04-21 13F Maseco Llp 0 -100.00 0
2026-05-05 13F Journey Advisory Group, LLC 5,306 -3.30 700 36.45
2026-05-14 13F Paragon Capital Management LLC 72,246 -0.44 9,537 40.40
2026-05-11 13F Camden Capital, LLC 11,792 -2.06 1,557 38.07
2026-05-08 13F Banco Santander, S.A. 19,099 -20.17 2,521 12.59
2026-05-15 13F Shufro Rose & Co Llc 11,200 -5.88 1,478 32.79
2026-04-14 13F LifeGoal Wealth Advisors 2,493 -10.48 320 23.55
2026-05-20 13F/A Arete Wealth Advisors, LLC 17,702 -15.20 2,334 233,300.00
2026-02-12 13F CIBC Private Wealth Group, LLC 108,453 -9.07 10,152 -10.02
2026-05-13 13F Crews Bank & Trust 7,382 -0.01 974 40.96
2026-05-15 13F Squarepoint Ops LLC 32,568 -97.36 4,299 -96.28
2026-05-01 13F Thrivent Financial For Lutherans 1,998,271 -5.53 264 32.83
2026-05-15 13F Squarepoint Ops LLC Put 58,500 -42.76 7,722 -19.28
2026-02-13 13F Barclays Plc 3,168,795 -26.66 296,631 -27.42
2026-05-15 13F Squarepoint Ops LLC Call 72,100 -69.07 9,517 -56.38
2026-04-23 13F Oppenheimer & Co Inc 41,761 -20.06 5,512 12.72
2026-05-12 13F Invesco Ltd. 13,342,012 -0.53 1,761,146 40.26
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 39,203 -0.71 5,175 39.99
2026-05-13 13F Brinker Capital Investments, LLC 106,496 -7.66 14,057 30.22
2026-04-30 13F Independence Bank of Kentucky 8,432 -3.91 1,113 35.57
2026-01-13 13F Value Holdings Management Co. Llc 0 -100.00 0 -100.00
2026-05-04 13F Wellington Shields Capital Management, LLC 2,756 -9.82 364 26.92
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 190,805 -0.35 25,186 40.52
2026-04-29 13F West Tower Group, LLC 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 20,600 -88.97 2,719 -84.45
2026-04-24 13F Capital Asset Advisory Services LLC 20,220 -32.62 2,355 -19.22
2026-05-14 13F MetLife Investment Management, LLC 286,472 -3.37 37,814 36.26
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 50 -33.33 7 -14.29
2026-04-13 13F Successful Portfolios LLC 4,580 -3.09 607 31.96
2026-04-17 13F Essex Savings Bank 8,973 -2.49 1,184 37.51
2026-04-14 13F M. Kraus & Co 19,473 -0.32 2,570 40.59
2026-05-01 13F Carnegie Capital Asset Management, LLC 14,507 -15.60 1,915 19.03
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2026-05-14 13F Delos Wealth Advisors, LLC 1,250 -1.03 165 38.98
2026-04-21 13F Trueblood Wealth Management, LLC 7,517 -5.21 992 33.69
2026-04-07 13F InvesTrust 3,030 -0.82 400 40.00
2026-04-22 13F Bravera Wealth 3,445 -2.38 455 37.58
2026-04-28 13F Busey Wealth Management 8,699 -7.59 1,148 30.31
2026-05-12 13F Smith Chas P & Associates Pa Cpas 2,676 -15.74 353 18.86
2026-04-15 13F AlphaStar Capital Management, LLC 2,846 -21.58 376 10.62
2026-04-24 13F CHICAGO TRUST Co NA 5,224 -3.74 690 35.63
2026-05-04 13F Maryland State Retirement & Pension System 61,894 -1.19 8,170 39.35
2026-05-14 13F Centiva Capital, LP 39 -97.14 5 -96.06
2026-05-11 13F Arrow Financial Corp 13,535 -8.08 1,787 29.61
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2026-05-15 13F MidFirst Bank 4,115 -36.96 543 40.67
2026-05-06 13F Hamilton Point Investment Advisors, LLC 2,397 -5.48 316 33.33
2026-04-15 13F Silverlake Wealth Management Llc 3,674 -4.92 485 34.07
2026-05-11 13F Pathstone Holdings, LLC 178,925 -2.74 23,618 37.15
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 129,791 -2.75 17,132 37.13
2026-04-23 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,212 -0.04 688 40.98
2026-05-14 13F Captrust Financial Advisors 270,991 -2.20 35,774 37.93
2026-05-15 13F Quadcap Wealth Management, LLC 14,114 -1.15 1,863 39.45
2026-04-14 13F Legacy Trust 3,305 -4.31 436 34.98
2026-05-11 13F Manchester Capital Management LLC 3,375 -27.40 446 2.30
2026-05-14 13F Coastal Bridge Advisors, LLC 6,156 -2.46 813 37.63
2026-05-12 13F Vaughan David Investments Inc/il 522,643 -0.04 69 41.67
2026-02-12 13F Prudent Man Investment Management, Inc. 0 -100.00 0
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 62,436 -0.42 8,242 40.42
2026-04-08 13F Thompson Investment Management, Inc. 0 -100.00 0
2026-04-21 13F Trilogy Capital Inc. 31,567 -0.73 4,167 39.99
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-04-21 13F HF Advisory Group, LLC 25,480 -0.95 3,363 39.72
2026-04-22 13F Qp Wealth Management, Llc 4,736 -8.22 625 29.40
2026-04-30 13F Millstone Evans Group, LLC 604 -11.05 80 25.40
2026-05-12 13F Sivia Capital Partners, LLC 4,024 -43.88 531 -20.86
2026-05-04 13F Nicholas Company, Inc. 67,086 -5.56 8,855 33.18
2026-05-05 13F State of New Jersey Common Pension Fund D 423,807 -1.82 55,943 38.45
2026-04-20 13F Heritage Wealth Management, Inc. 19,891 -3.09 2,626 36.65
2026-04-27 13F Hgk Asset Management Inc 65,408 -19.85 8,634 13.01
2026-02-17 13F SIH Partners, LLLP 0 -100.00 0
2026-04-30 13F Stiles Financial Services Inc 5,122 -1.18 676 39.38
2026-04-16 13F Annex Advisory Services, LLC 3,174 -9.65 419 27.44
2026-05-13 13F Abbot Financial Management, Inc. 5,416 -1.76 715 38.37
2026-01-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2026-05-06 13F New York State Common Retirement Fund 1,361,432 -0.38 179,709 40.47
2026-02-13 13F APCM Wealth Management for Individuals 0 -100.00 0
2026-04-15 13F Regatta Capital Group, Llc 3,298 -8.72 435 28.70
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50,358 -0.11 6,171 22.59
2026-05-15 13F Ascent Group, LLC 26,081 -13.08 3,443 22.53
2026-05-13 13F Capital International Sarl 96,563 -21.08 12,746 11.29
2026-05-08 13F First National Advisers, LLC 21,607 -10.27 2,852 26.53
2026-05-11 13F National Wealth Management Group, LLC 5,469 -13.96 722 21.38
2026-05-15 13F Pointe Capital Management LLC 6,891 -2.42 910 37.52
2026-05-26 13F Summit Financial Wealth Advisors, LLC 4,255 -0.16 562 40.95
2026-04-17 13F Hendley & Co Inc 57,769 -8.63 8 40.00
2026-04-24 13F Essex Financial Services, Inc. 13,906 -5.93 1,836 32.68
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-05-08 13F Camelot Portfolios, LLC 0 -100.00 0
2026-05-12 13F Winton Capital Group Ltd 6,200 -4.17 818 35.21
2026-05-06 13F AXS Investments LLC 573 -30.88 76 -2.60
2026-05-15 13F Richwood Investment Advisors, LLC 3,804 -1.17 502 21.26
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-04-20 13F Naples Global Advisors, Llc 16,537 -6.23 2,183 32.24
2026-05-08 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2026-04-28 13F Hodges Capital Management Inc. 3,525 -6.97 465 31.36
2026-05-11 13F Mizuho Securities Usa Llc 74,067 -17.68 9,777 22.51
2026-05-15 13F Alliancebernstein L.p. 1,814,747 -0.15 169,878 -0.15
2026-05-07 13F True North Advisors, LLC 3,051 -19.92 403 12.92
2026-05-28 13F Cozad Asset Management Inc 5,589 -1.58 738 38.79
2026-05-04 13F Procyon Private Wealth Partners, LLC 13,356 -4.93 1,763 34.17
2026-04-10 13F YHB Investment Advisors, Inc. 16,155 -4.79 2,132 34.26
2026-05-15 13F Charles Schwab Investment Management Inc 37,911,567 -8.54 5,003,601 28.95
2026-04-28 13F Schubert & Co 2,738 -4.73 361 34.20
2026-04-24 13F ProShare Advisors LLC 212,758 -17.85 28,084 15.84
2026-04-27 13F Cresta Advisors, Ltd. 0 -100.00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 10,368 -5.75 1,369 32.94
2026-05-14 13F Cwm, Llc 111,961 -6.29 14,779 134,245.45
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-05-15 13F Peapack Gladstone Financial Corp 29,886 -0.92 4 50.00
2026-04-08 13F First Heartland Consultants, Inc. 2,368 -30.33 313 -1.89
2026-05-14 13F Smead Capital Management, Inc. 1,671,303 -12.84 220,612 22.90
2026-04-23 13F Harbour Investment Management Llc 11,715 -7.21 1,546 30.91
2026-02-05 13F Clarendon Private LLC 0 -100.00 0
2026-04-16 13F SG Americas Securities, LLC Call 89,400 -78.41 3 100.00
2026-05-12 13F Reyes Financial Architecture, Inc. 45 -51.61 6 -37.50
2026-05-18 13F South Dakota Investment Council 303,803 -11.31 40 25.00
2026-05-13 13F River Wealth Advisors LLC 12,700 -20.13 1,676 12.63
2026-05-14 13F Beaird Harris Wealth Management, LLC 1,531 -9.73 202 27.85
2026-04-20 13F Trust Co Of Oklahoma 9,965 -0.70 1,315 40.04
2026-03-11 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-04-29 13F Eads & Heald Wealth Management 4,489 -0.22 593 40.62
2026-04-28 13F Howe & Rusling Inc 4,840 -22.30 639 9.43
2026-04-27 13F Board of the Pension Protection Fund 0 -100.00 0
2026-06-01 13F Flagship Wealth Advisors, Llc 900 -30.77 81 -33.88
2026-05-11 13F Chilton Capital Management Llc 373,807 -2.85 49,343 37.00
2026-04-20 13F Kestra Private Wealth Services, Llc 43,347 -0.21 5,722 40.70
2026-04-15 13F Peoples Bank/KS 3,100 -1.90 409 38.64
2026-05-15 13F/A EverSource Wealth Advisors, LLC 20,267 -1.57 2,675 38.82
2026-04-10 13F Centurion Wealth Management LLC Call 0 -100.00 0
2026-04-14 13F Jeppson Wealth Management, Llc 15,704 -0.37 2,073 40.47
2026-05-15 13F DCM Advisors, LLC 18,686 -0.69 2,466 40.03
2026-05-07 13F Carson Advisory Inc. 2,423 -10.98 320 25.59
2026-05-04 13F State Of Michigan Retirement System 320,028 -1.08 42,244 39.48
2026-05-12 13F Independent Advisor Alliance 59,669 -21.43 7,876 10.79
2026-05-14 13F Ostrum Asset Management 6,076 -67.17 802 -53.70
2026-05-06 13F Pavion Blue Capital, LLC 16,526 -1.61 2,181 38.74
2026-04-30 13F Teacher Retirement System Of Texas 260,635 -9.88 34,404 27.08
2026-04-17 13F James J. Burns & Company, LLC 3,401 -10.52 449 26.20
2026-04-27 13F Td Private Client Wealth Llc 20,820 -1.08 2,748 39.49
2026-05-15 13F Painted Porch Advisors LLC 4,747 -9.39 627 27.76
2026-04-30 13F Commons Capital, Llc 2,615 -5.32 345 33.72
2026-05-01 13F Royal London Asset Management Ltd 687,145 -1.11 90,703 39.44
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2026-05-07 13F Cassaday & Co Wealth Management LLC 5,005 -2.44 661 37.50
2026-04-09 13F DHJJ Financial Advisors, Ltd. 315 -5.41 42 32.26
2026-05-04 13F Hartford Funds Management Co LLC 7,917 -8.84 1,045 28.54
2026-05-08 13F Private Management Group Inc 20,607 -0.72 2,720 39.99
2026-04-15 13F Optivise Advisory Services LLC 3,482 -14.09 460 21.11
2026-05-08 13F Mosaic Financial Group, Llc 14,407 -3.93 2 0.00
2026-05-12 13F Pacific Center for Financial Services 0 -100.00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100.00 0
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 6,790 -70.56 896 -58.48
2026-05-14 13F Northern Oak Wealth Management Inc 4,205 -0.71 555 40.15
2026-04-07 13F Central Pacific Bank - Trust Division 6,098 -4.67 805 34.45
2026-05-29 13F Keel Point, LLC 6,574 -14.51 868 20.58
2026-04-22 13F Horizon Advisory Services, Inc. 4,682 -4.76 618 34.35
2026-05-13 13F Caitlin John, LLC 3,157 -45.06 417 -22.53
2026-04-15 13F Iams Wealth Management, Llc 17,294 -13.90 2,283 21.44
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 149,180 -25.10 19,692 5.62
2026-05-13 13F Lido Advisors, LLC Put 1,600 -61.90 211 -46.31
2026-05-07 13F Principle Wealth Partners Llc 36,281 -2.77 4,789 37.14
2026-05-13 13F Lido Advisors, LLC 287,312 -8.82 37,926 27.44
2026-05-11 13F Expressive Wealth LLC 0 -100.00 0
2026-04-10 13F Baker Tilly Financial, Llc 2,126 -5.68 281 33.33
2026-05-06 13F AIA Group Ltd 15,220 -47.26 2,009 -25.62
2026-04-01 13F Rowland & Co Investment Counsel/adv 38,513 -2.26 5,084 37.83
2026-05-14 13F We Are One Seven, LLC 35,973 -4.72 4,749 34.35
2026-05-08 13F King Luther Capital Management Corp 2,097,492 -2.32 276,869 37.73
2026-05-01 13F Mutual Advisors, LLC 20,120 -2.72 2,656 37.14
2026-05-21 13F Verus Capital Partners, Llc 3,905 -9.82 515 27.16
2026-05-14 13F Capital Fund Management S.a. Call 146,000 -17.73 19,272 16.01
2026-02-17 13F Two Sigma Advisers, Lp 1,478,778 -1.85 138,428 -2.87
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2026-04-17 13F Matthew Goff Investment Advisor, LLC 9,182 -3.30 1,212 36.49
2026-05-11 13F Citigroup Inc Put 75,000 -17.85 9,900 15.84
2026-05-13 13F Choate Investment Advisors 52,908 -10.36 6,984 26.41
2026-05-05 13F Steel Peak Wealth Management LLC 1,837 -97.68 242 -96.74
2026-04-28 13F Stratos Wealth Advisors, LLC 3,054 -4.53 403 34.78
2026-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 619,822 -7.32 81,817 30.69
2026-04-17 13F Outlook Wealth Advisors, LLC 6,751 -8.89 891 28.57
2026-05-05 13F Duncan Williams Asset Management, LLC 2,195 -7.38 290 13.78
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-05-12 13F Letko, Brosseau & Associates Inc 420,604 -2.34 55,520 37.72
2026-05-12 13F Sfmg, Llc 67,509 -0.71 8,911 40.02
2026-05-13 13F First Citizens Bank & Trust Co 122,537 -1.41 16,175 39.02
2026-04-13 13F Wolff Wiese Magana Llc 488 -39.53 64 -14.67
2026-04-16 13F Scott & Selber, Inc. 22,323 -0.42 2,947 40.42
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 4,032 -1.87 532 38.54
2026-05-05 13F Ackerman Capital Advisors, LLC 3,650 -33.03 482 -5.69
2026-05-11 13F First Financial Bankshares Inc 482,593 -18.03 63,702 15.59
2026-02-11 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2026-04-30 13F Manske Wealth Management 4,409 -0.25 582 40.68
2026-02-13 13F Pine Valley Investments Ltd Liability Co 6,298 -0.36 590 -1.34
2026-05-15 13F Cullen Capital Management, LLC 1,785,399 -6.77 235,673 31.46
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2026-05-01 13F Pittenger & Anderson Inc 526 -15.97 69 18.97
2026-04-23 13F iA Global Asset Management Inc. 6,096 -2.35 1
2026-04-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2026-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2026-05-15 13F Mission Wealth Management, Lp 13,514 -30.27 1,784 -1.71
2026-04-14 13F Precedent Wealth Partners, Llc 8,473 -6.70 1,119 31.53
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 2,802 -17.56 370 16.04
2026-04-23 13F SJS Investment Consulting Inc. 1,039 -3.80 137 35.64
2026-04-29 13F Waters Parkerson & Co., Llc 2,014 -6.19 266 32.50
2026-05-08 13F Valeo Financial Advisors, LLC 21,278 -16.50 2,809 17.74
2026-05-14 13F Public Employees Retirement Association Of Colorado 162,440 -0.30 21 40.00
2026-05-14 13F Capital Planning Advisors, LLC 1,922 -46.73 254 -24.93
2026-04-24 13F Argent Advisors, Inc. 3,641 -0.68 481 39.94
2026-04-13 13F Trust Co 2,975 -6.97 393 31.10
2026-05-15 13F Macquarie Group Ltd 139,877 -3.91 18,464 35.50
2026-05-14 13F Auxier Asset Management 28,451 -0.11 3,756 40.85
2026-04-30 13F Hsbc Holdings Plc 2,673,525 -10.67 352,922 25.96
2026-04-30 13F Hsbc Holdings Plc Call 40,200 -21.48 5,308 10.72
2026-05-11 13F Tulsa Wealth Advisors, INC 6,593 -80.95 870 -73.15
2026-04-30 13F Hsbc Holdings Plc Put 177,100 -38.51 23,386 -13.28
2026-04-28 13F Flagship Harbor Advisors, Llc 23,879 -5.46 3,152 33.33
2026-04-22 13F Wealth Advisory Solutions, LLC 1,998 -40.76 264 -16.51
2026-04-30 13F Manning & Napier Advisors Llc 110,118 -6.14 14,634 32.56
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 617,917 -1.53 81,565 38.86
2026-04-14 13F Palisade Asset Management, LLC 12,571 -0.62 1,659 40.12
2026-04-28 13F Baxter Bros Inc 6,233 -19.06 823 14.17
2026-04-17 13F Charter Trust Co 4,084 -0.61 539 40.36
2026-05-13 13F Donoghue Forlines LLC 0 -100.00 0
2026-04-28 13F Ntv Asset Management Llc 6,660 -2.43 879 37.77
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2026-01-21 13F Touchstone Capital, Inc. 0 -100.00 0
2026-05-14 13F Financial Engines Advisors L.L.C. 6,753 -5.57 891 33.18
2026-05-08 13F TMB Capital Partners, LLC 2,769 -0.82 366 39.85
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-04-21 13F Hosking Partners LLP 263,566 -6.65 34,791 31.63
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-05-04 13F Bridges Investment Management Inc 16,423 -16.01 2,168 18.42
2026-05-06 13F German American Bancorp, Inc. 51,061 -6.04 6,740 32.52
2026-05-15 13F Strategies Wealth Advisors, LLC 5,307 -15.60 701 19.05
2026-04-08 13F Canandaigua National Corp 24,675 -9.21 3,257 108,466.67
2026-05-21 13F/A GKV Capital Management Co., Inc. 6,057 -0.70 800 39.93
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 2,016 -0.10 266 41.49
2026-05-11 13F Berkshire Asset Management Llc/pa 100,560 -0.46 13,274 40.37
2026-05-06 13F Aviance Capital Partners, LLC 25,452 -4.41 3,360 34.79
2026-05-08 13F Everett Harris & Co /ca/ 7,805 -0.14 1,030 40.90
2026-05-05 13F Covestor Ltd 489 -12.05 0
2026-04-06 13F Old Port Advisors 6,216 -1.68 821 38.75
2026-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2026-04-16 13F Diversified Trust Co 11,834 -2.23 1,562 37.86
2026-01-22 13F Lee Financial Co 0 -100.00 0
2026-04-28 13F Berkshire Bank 3,389 -0.70 447 40.13
2026-04-22 13F Old Point Trust & Financial Services N A 46,634 -49.64 6,156 -28.99
2026-05-01 13F Mh & Associates Securities Management Corp /adv 31,418 -5.69 4,147 33.00
2026-05-15 13F Kemnay Advisory Services Inc. 458 -6.91 60 30.43
2026-05-07 13F Bahl & Gaynor Inc 3,096 -3.79 409 35.55
2026-04-15 13F Hartford Investment Management Co 69,799 -2.10 9,213 38.04
2026-04-23 13F BXM Wealth LLC 2,972 -92.57 392 62.66
2026-05-19 13F McIlrath & Eck, LLC 2,639 -3.01 348 37.01
2026-02-10 13F Bnp Paribas 0 -100.00 0
2026-05-04 13F Hourglass Capital, Llc 0 -100.00 0
2026-04-22 13F RMR Wealth Builders 7,709 -12.64 1,018 23.12
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2026-05-15 13F Delaware Management Holdings, Inc. 684,382 -5.15 90,338 33.74
2026-04-27 13F Revisor Wealth Management LLC 7,017 -7.88 926 27.20
2026-04-30 13F Peterson Wealth Services 6,621 -85.42 874 -79.46
2026-04-27 13F Wbh Advisory Inc 2,255 -3.38 290 32.57
2026-05-06 13F Tyche Wealth Partners LLC 7,829 -0.77 1,033 39.97
2026-05-14 13F First Commonwealth Financial Corp /pa/ 2,402 -0.33 317 40.89
2026-05-11 13F Thompson Siegel & Walmsley Llc 2,682 -3.59 0
2026-05-13 13F Calton & Associates, Inc. 1,693 -75.63 223 -65.69
2026-05-13 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2026-04-27 13F Oxbow Advisors, LLC 74,639 -0.15 9,852 40.80
2026-05-07 13F Scarborough Advisors, LLC 2,236 -1.63 295 39.15
2026-05-11 13F Waddell & Associates, Llc 5,843 -0.73 771 40.18
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2026-05-01 13F Ferguson Wellman Capital Management, Inc 18,515 -6.73 2,444 31.54
2026-04-23 13F Sippican Capital Advisors 2,443 -7.04 322 30.89
2026-04-07 13F First Financial Corp /in/ 1,117 -10.57 147 26.72
2026-04-27 13F Leelyn Smith, LLC 2,206 -1.87 291 38.57
2026-05-15 13F XTX Topco Ltd 84,710 -4.25 11,182 35.00
2026-05-14 13F Stamos Capital Partners, L.p. 6,347 -63.97 838 -49.21
2026-05-15 13F New England Asset Management Inc 10,806 -13.90 1,426 21.47
2026-05-15 13F Ameriflex Group, Inc. 917 -12.75 121 23.47
2026-05-01 13F Securian Asset Management, Inc 33,236 -1.09 4,387 39.49
2026-05-14 13F Neuberger Berman Group LLC 1,971,446 -7.15 260,351 30.99
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0
2026-04-28 13F Integrated Advisors Network LLC 13,728 -5.43 1,812 33.43
2026-04-10 13F Legacy Wealth Management, LLC / MS 10,188 -10.51 1,345 26.20
2026-04-24 13F Keybank National Association/oh 309,191 -3.69 40,813 35.80
2026-05-14 13F Peak Asset Management, LLC 74,717 -1.15 9,863 39.39
2026-04-13 13F Cascade Investment Advisors, Inc. 15,470 -1.56 2,042 38.82
2026-05-07 13F West Family Investments, Inc. 3,662 -24.18 483 6.86
2026-05-08 13F Aviso Wealth Management 2,481 -3.43 328 36.25
2026-05-14 13F Advisory Research Inc 7,543 -27.09 996 2.79
2026-05-15 13F Utah Retirement Systems 201,180 -3.44 26,556 36.17
2026-05-15 13F Point72 Asset Management, L.P. Call 43,000 -89.67 5,676 -85.44
2026-05-04 13F NWF Advisory Services Inc. 0 -100.00 0
2026-05-19 13F Royal Fund Management, LLC 2,584 -4.51 341 34.78
2026-05-06 13F Paces Ferry Wealth Advisors, Llc 3,729 -0.48 492 40.57
2026-05-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2026-04-08 13F Bill Few Associates, Inc. 4,119 -9.75 544 27.17
2026-05-13 13F Freestone Capital Holdings, LLC 35,058 -3.40 4,628 36.21
2026-05-19 13F Cim Investment Mangement Inc 4,911 -0.49 648 40.56
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100.00 0
2026-05-15 13F Invenomic Capital Management LP 146,220 -5.17 19,301 33.72
2026-04-13 13F CGC Financial Services, LLC 0 -100.00 0
2026-05-12 13F Icon Wealth Advisors, LLC 10,214 -10.42 1,310 23.49
2026-04-16 13F SG Americas Securities, LLC Put 20,000 -92.26 0
2026-04-24 13F Greenfield Seitz Capital Management, LLC 7,667 -5.29 1,012 33.69
2026-05-11 13F Adams Wealth Management 25,931 -13.07 3,423 22.56
2026-05-18 13F Chesapeake Wealth Management 6,938 -3.10 916 36.57
2026-04-28 13F Greatmark Investment Partners, Inc. 6,851 -0.17 904 40.81
2026-01-16 13F Trust Co Of Vermont 15,937 -4.56 1,492 -5.57
2026-05-08 13F Walleye Trading LLC Call 519,700 -9.29 68,600 27.92
2026-04-07 13F Eastern Bank 17,308 -77.06 2,285 -67.66
2026-05-15 13F Aqr Capital Management Llc 2,812,725 -21.76 371,280 10.32
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 4,560 -11.23 602 25.21
2026-04-14 13F Nbc Securities, Inc. 5,481 -0.33 724 40.66
2026-05-05 13F Plante Moran Financial Advisors, LLC 1,383 -33.61 183 -6.67
2026-05-15 13F Limestone Investment Advisors LP 0 -100.00 0 -100.00
2026-04-16 13F Allegheny Financial Group LTD 9,799 -1.60 1,294 38.73
2026-04-16 13F Baugh & Associates, LLC 45,205 -18.41 5,967 26.21
2026-05-15 13F Resources Management Corp /ct/ /adv 5,486 -10.26 1
2026-04-22 13F Louisbourg Investments Inc. 44,113 -12.03 4,548 24.33
2026-04-02 13F Aspect Partners, LLC 119 -0.83 16 36.36
2026-05-12 13F Rpo Llc Call 0 -100.00 0
2026-05-12 13F Rpo Llc Put 0 -100.00 0
2026-05-07 13F Summit Global Investments 6,142 -66.86 1 -100.00
2026-05-15 13F Qube Research & Technologies Ltd Call 126,000 -13.99 16,632 21.29
2026-05-15 13F Qube Research & Technologies Ltd Put 218,900 -14.36 28,895 20.76
2026-05-14 13F Orleans Capital Management Corp/la 11,175 -38.65 1,475 -13.49
2026-05-12 13F Rpo Llc 0 -100.00 0
2026-05-06 13F Catalyst Capital Advisors LLC 475 -76.50 63 -67.20
2026-05-01 13F Blume Capital Management, Inc. 1,466 -2.14 194 37.86
2026-05-12 13F Colonial Trust Advisors 878 -7.09 116 30.68
2026-04-20 13F Courier Capital Llc 17,037 -1.23 2,249 39.28
2026-05-04 13F Citizens National Bank Trust Department 2,050 -5.79 271 33.00
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 170,308 -23.15 22,481 8.36
2026-05-12 13F Azimuth Capital Investment Management LLC 12,796 -3.03 1,689 36.76
2026-05-12 13F Warwick Investment Management, Inc. 3,984 -41.08 526 -17.06
2026-05-14 13F Advisory Alpha, LLC 13,393 -1.05 1,768 39.54
2026-04-22 13F Norris Perne & French Llp/mi 0 -100.00 0
2026-04-22 13F Uniting Wealth Partners, LLC 6,024 -0.26 795 40.71
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2026-05-13 13F Edgemoor Investment Advisors, Inc. 2,297 -1.08 303 39.63
2026-05-01 13F Anchor Investment Management, LLC 12,960 -3.02 1,711 36.69
2026-05-15 13F Headinvest, Llc 2,069 -15.34 273 19.74
2026-04-13 13F Advocate Group Llc 3,698 -1.33 488 39.43
2026-04-13 13F Highland Capital Management, Llc 108,567 -1.52 14,331 38.87
2026-02-17 13F Hbk Investments L P Put 0 -100.00 0
2026-04-21 13F Cfm Wealth Partners Llc 8,718 -11.56 1,151 24.73
2026-04-20 13F Emprise Bank 6,370 -2.99 841 36.81
2026-04-16 13F IVC Wealth Advisors LLC 4,918 -0.10 649 41.09
2026-05-12 13F Disciplined Investments, LLC 31,686 -10.62 4,182 26.04
2026-04-21 13F Nemes Rush Group LLC 393 -1.26 52 37.84
2026-05-15 13F Imprint Wealth LLC 40 -58.33 5 -37.50
2026-02-13 13F Menard Financial Group LLC 0 -100.00 0
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0
2026-05-11 13F WealthTrust Axiom LLC 4,766 -2.01 629 38.24
2026-02-17 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-04-08 13F Sax Wealth Advisors, Llc 4,328 -4.75 405 -4.71
2026-05-13 13F Havemeyer Place LP 0 -100.00 0
2026-04-10 13F Abound Wealth Management 440 -4.56 58 34.88
2026-04-14 13F Murphy Pohlad Asset Management LLC 68,424 -0.25 9,032 40.65
2026-04-14 13F Arvest Investments, Inc. 7,918 -1.70 1,045 38.59
2026-05-12 13F Stokes Family Office, LLC 1,979 -16.00 261 18.64
2026-04-14 13F Austin Wealth Management, LLC 0 -100.00 0
2026-05-08 13F Burke & Herbert Bank & Trust Co 7,853 -2.48 1,037 37.58
2026-04-21 13F Tritonpoint Wealth, Llc 6,226 -3.83 822 35.48
2026-05-15 13F Two Sigma Investments, Lp Put 11,000 -56.00 1,452 -37.95
2026-05-08 13F Glenview Trust Co 18,518 -3.21 2,444 36.54
2026-05-12 13F Rhumbline Advisers 2,097,281 -6.40 276,841 31.99
2026-04-16 13F Financial Management Network Inc 2,350 -24.56 290 -3.65
2026-04-01 13F Neville Rodie & Shaw Inc 23,350 -2.10 3 50.00
2026-04-27 13F Iron Financial, LLC 5,487 -35.67 724 -9.27
2026-05-15 13F Two Sigma Investments, Lp Call 8,600 -62.61 1,135 -47.28
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2026-05-14 13F SWAN Capital LLC 126 -25.44 17 6.67
2026-05-04 13F Geneos Wealth Management Inc. 30,485 -6.34 4,024 32.11
2026-04-08 13F DiNuzzo Private Wealth, Inc. 347 -17.97 46 15.38
2026-05-07 13F Lowe Brockenbrough & Co Inc 13,210 -0.01 1,744 41.02
2026-05-07 13F Metis Global Partners, LLC 64,274 -6.20 8,484 32.27
2026-04-23 13F Perkins Capital Management Inc 4,850 -7.62 640 30.35
2026-02-18 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-04-22 13F Pictet Asset Management Holding SA 411,943 -4.28 54,376 34.97
2026-05-12 13F Covington Investment Advisors Inc. 94,113 -6.35 12 33.33
2026-05-15 13F LRT Capital Management, LLC 4,481 -79.88 591 -71.64
2026-04-28 13F Harbor Capital Advisors, Inc. 203 -99.23 0 -100.00
2026-04-20 13F LS Investment Advisors, LLC 1,565 -47.25 207 -25.63
2026-05-15 13F Annandale Capital, LLC 2,381 -87.11 0 -100.00
2026-04-21 13F Wedbush Securities Inc 24,569 -0.87 3 50.00
2026-04-24 13F National Asset Management, Inc. 8,956 -47.15 1,190 -24.97
2026-05-14 13F Tripletail Wealth Management, LLC 2,084 -0.71 272 38.78
2026-05-04 13F Wsfs Capital Management, Llc 115,773 -6.45 15,282 31.91
2026-05-13 13F Monetary Management Group Inc 1,402 -17.63 185 16.35
2026-05-14 13F Aviva Plc 45,579 -2.25 6,016 37.82
2026-04-02 13F Hilltop National Bank 13,164 -8.53 1,738 28.95
2026-05-13 13F O'shaughnessy Asset Management, Llc 309,428 -1.12 40,844 39.43
2026-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2026-01-29 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-04-23 13F Forum Financial Management, LP 5,873 -74.88 775 -64.58
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2,700 -15.62 356 19.06
2026-04-24 13F Heritage Investors Management Corp 199,032 -2.88 26 36.84
2026-05-01 13F Sovran Advisors, LLC 8,758 -26.97 1,102 -7.17
2026-05-01 13F Wealthspire Advisors, LLC 6,352 -40.13 838 -15.61
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-04-13 13F Cypress Point Wealth Management, LLC 0 -100.00 0
2026-04-15 13F City Holding Co 25,499 -1.21 3,366 39.28
2026-04-16 13F Quotient Wealth Partners, LLC 37,961 -2.93 5,011 36.89
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 40,931 -24.76 5,409 6.21
2026-05-14 13F Coign Capital Advisors LLC 5,859 -15.60 773 19.11
2026-02-11 13F TruNorth Capital Management, LLC 0 -100.00 0
2026-05-15 13F NEOS Investment Management LLC 177,295 -1.09 23,403 39.47
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2026-05-04 13F Center for Financial Planning, Inc. 0 -100.00 0 -100.00
2026-04-03 13F Employees Provident Fund Board 0 -100.00 0 -100.00
2026-04-23 13F Cornerstone Wealth Management, LLC 14,161 -13.25 1,869 22.32
2026-04-28 13F Belpointe Asset Management LLC 9,659 -35.80 1,275 -9.45
2026-04-23 13F Premier Path Wealth Partners, LLC 0 -100.00 0 -100.00
2026-05-15 13F Eagle Capital Management Llc 18,910,677 -4.69 2,496,209 34.40
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 237,906 -0.92 31 40.91
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2026-05-07 13F Malaga Cove Capital, LLC 12,054 -5.56 1,591 33.25
2026-04-30 13F Mv Capital Management, Inc. 1,390 -27.57 183 2.23
2026-05-11 13F Biltmore Family Office, LLC 3,398 -18.08 449 15.46
2026-05-15 13F Harris Associates L P 17,428,651 -27.39 2,300,582 2.39
2026-04-30 13F Fidelity D & D Bancorp Inc 2,071 -4.03 273 35.15
2026-05-04 13F Tradewinds, LLC. 0 -100.00 0
2026-05-13 13F Fsb Premier Wealth Management, Inc. 21,288 -1.86 2,810 38.37
2026-05-04 13F MEMBERS Trust Co 3,763 -16.47 497 17.81
2026-05-14 13F Gladstone Institutional Advisory LLC 24,426 -22.13 3,224 9.81
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,433 -3.76 321 36.02
2026-05-29 13F Asset Dedication, LLC 3,406 -15.32 450 19.41
2026-04-28 13F Bfsg, Llc 224 -31.29 30 -3.33
2026-04-29 13F Oregon Public Employees Retirement Fund 140,305 -0.90 18,520 39.74
2026-05-06 13F Alteri Wealth LLC 1,897 -63.05 250 -47.92
2026-05-14 13F Legacy Bridge, LLC 5,048 -1.08 666 39.62
2026-05-15 13F Strategic Advocates LLC 0 -100.00 0
2026-05-15 13F Connors Investor Services Inc 17,465 -2.32 2,305 37.78
2026-02-06 13F GPS Wealth Strategies Group, LLC 280 -91.64 26 -91.77
2026-04-30 13F First Horizon Corp 29,319 -4.75 3,870 34.33
2026-04-27 13F Colonial River Wealth Management, LLC 6,077 -4.31 802 35.02
2026-05-11 13F Becker Capital Management Inc 2,108 -3.48 278 36.27
2026-01-15 13F apricus wealth, LLC 0 -100.00 0 -100.00
2026-04-22 13F Ariston Services Group 0 -100.00 418 40.88
2026-04-10 13F Naviter Wealth, LLC 13,754 -14.80 1,816 20.12
2026-04-28 13F Westbourne Investment Advisors, Inc. 9,925 -8.40 1,310 29.19
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,817 -0.18 372 40.53
2026-05-14 13F Modern Wealth Management, LLC 15,045 -9.35 1,932 24.34
2026-04-17 13F Tectonic Advisors Llc 10,582 -2.08 1,397 38.08
2026-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2026-04-22 13F/A Hudson Valley Investment Advisors Inc /adv 9,359 -19.42 1,235 13.62
2026-05-14 13F Dodge & Cox 9,645,858 -6.26 1,273,253 32.18
2026-04-21 13F Paradigm Financial Partners, Llc 1,934 -15.36 255 19.72
2026-05-12 13F Fiera Capital Corp 0 -100.00 0
2026-04-14 13F Perpetual Ltd 16,321 -3.87 2,154 35.56
2026-05-04 13F Mml Investors Services, Llc 278,977 -9.86 36,825 27.11
2026-04-28 13F Robertson Stephens Wealth Management, LLC 5,665 -0.12 748 40.94
2026-04-28 13F Walser Wealth Management Company, A Ltd Liability Co 2,649 -77.34 350 -68.10
2026-01-14 13F Clarius Group, LLC 6,201 -1.21 580 -2.19
2026-05-01 13F New Republic Capital, LLC 2,431 -19.93 321 12.68
2026-04-29 13F Bank Of Stockton 2,369 -75.02 313 -64.83
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 10,219 -6.05 1,349 32.42
2026-05-08 13F Legal & General Group Plc 6,863,857 -1.09 906,029 39.47
2026-05-15 13F Canada Pension Plan Investment Board 1,693,157 -28.91 223,497 0.24
2026-04-24 13F SOL Capital Management CO 0 -100.00 0
2026-04-23 13F Scissortail Wealth Management, LLC 68,218 -1.49 9,005 38.91
2026-04-09 13F TruWealth Advisors, LLC 1,701 -30.54 225 -2.18
2026-05-15 13F Jessup Wealth Management, Inc 0 -100.00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2026-05-13 13F Hudock, Inc. 2,167 -4.37 286 34.91
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-04-27 13F Hi-Line Capital Management, LLC 0 -100.00 0
2026-04-23 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2026-01-05 13F Chesapeake Asset Management Llc 24 -31.43 3 -33.33
2026-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2026-05-12 13F Fielder Capital Group LLC 4,972 -18.10 656 15.49
2026-05-11 13F CacheTech Inc. 31,039 -9.44 4,097 27.71
2026-05-15 13F Verition Fund Management LLC 1,747 -95.98 231 -94.35
2026-04-15 13F Valley National Advisers Inc 1,545 -0.06 0
2026-04-24 13F Lynx Investment Advisory 7,252 -32.43 957 -4.68
2026-04-23 13F Spinnaker Trust 2,258 -6.58 298 31.86
2026-05-12 13F National Pension Service 3,216,950 -1.47 424,637 38.93
2026-05-04 13F Applied Finance Capital Management, LLC 175,135 -0.94 23,118 39.69
2026-05-04 13F Milestones Private Investment Advisors LLC 2,319 -4.25 306 35.40
2026-05-08 13F Bruce G. Allen Investments, LLC 1,371 -9.86 181 26.76
2026-01-29 13F Comerica Bank 486,224 -2.73 45,515 -3.74
2026-04-16 13F Kavar Capital Partners Group, Llc 4,648 -1.36 614 39.00
2026-04-30 13F LRI Investments, LLC 2,217 -31.99 293 -4.26
2026-04-23 13F Element Squared LLC 0 -100.00 0
2026-05-15 13F Huntington National Bank 1 -100.00 0 -100.00
2026-04-24 13F Merited Wealth, LLC 0 -100.00 0
2026-05-13 13F Wahed Invest LLC 30,594 -7.09 4,038 31.02
2026-04-13 13F Gradient Investments LLC 254,511 -7.29 33,596 30.72
2026-04-28 13F AdvisorShares Investments LLC 4,185 -19.29 552 13.81
2026-04-06 13F Stableford Capital Ii Llc 6,777 -34.34 895 -7.45
2026-05-11 13F Easterly Investment Partners Llc 133,062 -11.30 17,593 25.28
2026-05-15 13F Van Den Berg Management I, Inc 41,762 -1.12 5,513 39.44
2026-05-01 13F MOKAN Wealth Management Inc. 33,400 -17.32 4,409 16.61
2026-05-13 13F Park Square Financial Group, LLC 23 -56.60 3 -40.00
2026-04-08 13F Grove Bank & Trust 13,563 -0.49 1,790 40.39
2026-04-13 13F Bnc Wealth Management, Llc 0 -100.00 0
2026-05-01 13F Citizens Financial Group Inc/ri 175,389 -0.15 23,151 40.80
2026-05-11 13F Portfolio Design Labs, LLC 12,127 -28.85 1,601 0.31
2026-04-27 13F PFG Investments, LLC 13,559 -2.87 1,790 36.98
2026-04-27 13F New York State Teachers Retirement System 1,042,965 -0.05 138 41.24
2026-05-15 13F Sagefield Capital LP 325,368 -26.63 42,949 3.46
2026-05-12 13F Ames National Corp 0 -100.00 0
2026-05-14 13F Evoke Wealth, Llc 11,852 -25.30 1,564 5.32
2026-04-14 13F Prospera Financial Services Inc 96,883 -2.24 12,791 37.85
2026-05-05 13F IMC-Chicago, LLC Put 742,200 -19.38 97,970 13.68
2026-05-15 13F Evelyn Partners Investment Management LLP 3,261 -8.42 430 29.13
2026-05-13 13F M&G Plc 41,690 -11.17 5,503 24.76
2026-05-13 13F Arvest Bank Trust Division 95,219 -0.46 12,569 40.36
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-05-11 13F HBK Sorce Advisory LLC 15,725 -3.95 1,791 1.65
2026-04-28 13F LVZ Advisors, Inc. 10,215 -16.28 1,348 18.04
2026-02-13 13F A4 Wealth Advisors LLC 0 -100.00 0
2026-04-17 13F Guyasuta Investment Advisors Inc 11,817 -1.62 1,560 38.70
2026-05-14 13F Vinva Investment Management Ltd 43,588 -52.69 5,792 -33.19
2026-04-10 13F Viking Fund Management Llc 20,000 -25.93 2,640 4.47
2026-05-15 13F TCG Advisory Services, LLC 34,149 -1.78 4,508 38.51
2026-04-30 13F Meadow Creek Wealth Advisors Llc 2,778 -5.48 367 33.09
2026-05-12 13F Beaton Management Co. Inc. 6,205 -13.88 1
2026-05-14 13F Harvest Portfolios Group Inc. 19,839 -3.60 2,619 35.93
2026-05-08 13F Prime Capital Investment Advisors, LLC 27,390 -23.85 3,616 7.37
2026-05-15 13F American Trust Investment Advisors, LLC 21,636 -2.80 2,856 37.06
2026-01-22 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2026-04-14 13F American State Bank (Iowa) 0 -100.00 0
2026-04-16 13F Park National Corp /oh/ 124,435 -6.68 16,425 31.60
2026-05-04 13F HBW Advisory Services LLC 2,930 -1.01 387 39.35
2026-05-04 13F Stack Financial Management, Inc 180,848 -0.19 23,872 40.74
2026-05-01 13F Summit Place Financial Advisors, LLC 6,799 -53.57 897 -34.53
2026-02-17 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2026-04-29 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2026-04-29 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2026-04-21 13F Hennessy Advisors Inc 69,924 -12.18 9,230 23.83
2026-05-14 13F Catalytic Wealth RIA, LLC 4,005 -6.69 529 31.67
2026-05-12 13F Circle Wealth Management, LLC 12,094 -4.46 1,596 34.80
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 70,196 -12.02 9 28.57
2026-05-14 13F Hara Capital LLC 3,940 -6.41 520 31.98
2026-05-15 13F Fayez Sarofim & Co 756,422 -1.20 99,848 39.31
2026-05-12 13F Tiaa Trust, National Association 776 -98.67 102 -98.13
2026-05-07 13F Capital Performance Advisors Llp 7,260 -0.12 958 40.88
2026-05-14 13F Bank Of Hawaii 21,826 -1.06 2,881 39.52
2026-04-20 13F City State Bank 2,698 -0.70 356 40.16
2026-05-11 13F Mattson Financial Services, LLC 22,878 -10.84 3,020 25.74
2026-04-24 13F Deprince Race & Zollo Inc 193,071 -33.50 25,485 -6.23
2026-04-27 13F Syntegra Private Wealth Group, LLC 6,224 -0.58 822 40.34
2026-04-24 13F Stock Yards Bank & Trust Co 36,485 -7.81 4,816 30.02
2026-04-23 13F Mayflower Financial Advisors, LLC 3,723 -25.97 491 4.47
2026-04-16 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5,684 -4.84 750 34.17
2026-02-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2026-04-17 13F Union Savings Bank 1,368 -13.69 181 21.62
2026-05-13 13F Keystone Wealth Services, LLC 54,107 -1.63 7,142 38.73
2026-05-13 13F Skba Capital Management Llc 164,645 -7.27 21,733 30.77
2026-05-04 13F Financial Security Advisor, Inc. 4,687 -0.21 619 40.77
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0 -100.00
2026-04-20 13F First Bancorp, Inc /ME/ 3,355 -1.32 443 38.99
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 1,080 -1.01 143 39.22
2026-04-15 13F Qvr Llc Call 0 -100.00 0 -100.00
2026-02-23 13F Leonteq Securities AG Put 0 -100.00 0 -100.00
2026-05-14 13F Simplex Trading, Llc Put 223,100 -32.46 29,449 -4.75
2026-05-11 13F Cigna Investments Inc /new 11,743 -3.00 2 0.00
2026-05-14 13F Simplex Trading, Llc Call 308,500 -10.92 40,722 25.62
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-04-30 13F Nippon Life Global Investors Americas, Inc. 31,770 -24.55 4,194 6.39
2026-02-13 13F/A Texas Permanent School Fund 0 -100.00 0
2026-04-13 13F Chesley Taft & Associates LLC 5,650 -0.93 746 39.77
2026-04-24 13F Retirement Systems of Alabama 730,650 -0.37 96,446 40.49
2026-05-14 13F Pinebridge Investments Llc 98,466 -81.40 12,998 -73.78
2026-05-13 13F Nfj Investment Group, Llc 8,610 -37.57 1,137 -12.01
2026-04-27 13F V-Square Quantitative Management LLC 18,013 -0.75 2,378 39.99
2026-04-22 13F Sendero Wealth Management, LLC 70,107 -17.48 9,254 16.37
2026-04-28 13F Indiana Trust & Investment Management CO 5,378 -3.59 710 35.82
2026-04-28 13F Atticus Wealth Management, Llc 0 -100.00 0
2026-04-13 13F Gateway Investment Advisers Llc 342,659 -16.05 45,231 18.37
2026-04-17 13F BCS Wealth Management 0 -100.00 0
2026-04-29 13F Strategic Blueprint, LLC 7,703 -3.93 1,017 35.47
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-04-13 13F Cyndeo Wealth Partners, LLC 5,061 -1.82 668 38.59
2026-05-07 13F FourThought Financial Partners, LLC 6,176 -2.72 815 37.21
2026-05-13 13F Hirtle Callaghan & Co LLC 2,638 -4.63 348 34.88
2026-05-04 13F AMF Pensionsforsakring AB 0 -100.00 0
2026-05-15 13F Port Capital LLC 3,671 -5.39 485 33.33
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-05-12 13F Community Bank, N.A. 11,253 -2.02 1,485 38.14
2026-02-03 13F Emerald Investment Partners, Llc 0 -100.00 0
2026-04-29 13F Burney Co/ 33,118 -2.72 4,372 37.19
2026-05-15 13F Balyasny Asset Management Llc Call 120,800 -35.30 15,946 -8.76
2026-05-15 13F Balyasny Asset Management Llc 36,201 -95.37 4,779 -93.47
2026-02-13 13F Cornercap Investment Counsel Inc 25,356 -1.35 2,374 -2.39
2026-04-24 13F Smithbridge Asset Management Inc/de 3,208 -50.00 423 -29.50
2026-05-12 13F CBIZ Investment Advisory Services, LLC 64 -55.86 8 -38.46
2026-05-12 13F Vestcor Inc 24,286 -0.14 3 50.00
2026-04-28 13F Quent Capital, LLC 3,089 -7.01 408 30.87
2026-05-08 13F Amalgamated Bank 227,027 -6.72 30 31.82
2026-05-14 13F Quattro Advisors LLC 0 -100.00 0
2026-04-20 13F TFB Advisors LLC 0 -100.00 0
2026-04-17 13F CENTRAL TRUST Co 56,071 -4.93 7,401 34.05
2026-04-27 13F Meramec Financial Planners, LLC 1,265 -1.56 147 6.52
2026-05-01 13F Rossmore Private Capital 18,258 -1.40 2,410 39.07
2026-05-01 13F Compass Financial Services Inc 0 -100.00 0
2026-04-30 13F Conning Inc. 313,703 -11.15 41,409 25.29
2026-05-07 13F Convergence Investment Partners, LLC 2,659 -2.67 351 37.65
2026-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2026-05-22 13F Wellington Grp LLC 0 -100.00 0
2026-02-17 13F Fairscale Capital, LLC 0 -100.00 0
2026-05-13 13F/A Jpmorgan Chase & Co Put 88,100 -33.16 11,708 -5.11
2026-05-14 13F Gts Securities Llc 5,020 -56.59 663 -38.82
2026-04-30 13F Arista Wealth Management, LLC 12,077 -17.94 1,594 15.76
2026-05-05 13F Gaddis Premier Wealth Advisors LLC 3,782 -0.05 499 40.96
2026-04-28 13F Nbt Bank N A /ny 10,778 -2.21 1,423 37.26
2026-05-14 13F Bank Of Nova Scotia 203,107 -64.29 26,810 -49.64
2026-04-24 13F Gilliland Jeter Wealth Management LLC 22,694 -0.94 2,996 39.69
2026-02-13 13F Financial Freedom, LLC 0 -100.00 0
2026-05-15 13F Toronto Dominion Bank 357,574 -48.25 47,201 -27.02
2026-05-15 13F Toronto Dominion Bank Call 150,000 -72.73 19,800 -61.54
2026-04-20 13F Fiduciary Alliance LLC 149,418 -12.55 17,769 11.09
2026-05-11 13F Td Asset Management Inc 494,427 -4.64 65,264 34.47
2026-05-13 13F Mach-1 Financial Group, Inc. 3,224 -74.18 426 -63.61
2026-05-15 13F Manufacturers Life Insurance Company, The 1,847,795 -4.26 243,910 34.91
2026-05-11 13F Umb Bank N A/mo 65,051 -4.08 8,587 35.26
2026-04-30 13F First National Bank & Trust Co Of Newtown 9,576 -18.81 1,264 14.49
2026-05-15 13F Holocene Advisors, LP 579,282 -74.33 76,465 -63.81
2026-05-11 13F Penserra Capital Management LLC 102 -2.86 0
2026-04-09 13F Curated Wealth Partners LLC 9,796 -25.61 1,293 4.95
2026-04-09 13F Veracity Capital LLC 2,072 -5.56 273 33.17
2026-05-01 13F Welch & Forbes Llc 26,709 -1.99 3,526 38.18
2026-05-12 13F Athena Investment Management 4,874 -1.42 643 39.18
2026-05-11 13F Federated Hermes, Inc. 351,793 -0.86 46,437 39.80
2026-05-06 13F Gryphon Financial Partners LLC 14,261 -3.98 1,882 35.40
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 180,000 -14.29 24 21.05
2026-04-24 13F Twin City Private Wealth, Llc 9,815 -3.61 1,296 35.89
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-05-04 13F Summit Wealth Group, LLC 2,208 -0.09 291 41.26
2026-04-14 13F Seven Mile Advisory 0 -100.00 0
2026-05-14 13F Entropy Technologies, LP 4,590 -97.09 606 -95.91
2026-05-11 13F Beacon Capital Management, LLC 3,320 -0.39 438 40.38
2026-02-17 13F Moore Capital Management, Lp 0 -100.00 0
2026-04-16 13F PMV Capital Advisers, LLC 0 -100.00 0
2026-05-11 13F VeraBank, N.A. 3,456 -0.72 456 40.31
2026-02-17 13F Moore Capital Management, Lp Put 0 -100.00 0
2026-04-15 13F DAVENPORT & Co LLC 67,089 -30.69 8,871 -2.29
2026-05-13 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2026-05-13 13F Edmond De Rothschild Holding S.a. 282,652 -8.20 37,310 29.45
2026-04-29 13F Hoertkorn Richard Charles 0 -100.00 0
2026-04-30 13F Verdence Capital Advisors LLC 17,472 -20.43 2,306 12.21
2026-05-13 13F Sit Investment Associates Inc 69,521 -52.03 9 -30.77
2026-05-01 13F Castleview Partners, Llc 49,443 -24.68 6,526 6.22
2026-04-28 13F Umpqua Bank 5,796 -0.03 765 41.14
2026-04-17 13F Richards, Merrill & Peterson, Inc. 4,224 -10.83 558 25.73
2026-05-26 13F Peak Planning Group, LLC 0 -100.00 0 -100.00
2026-04-10 13F Quaker Wealth Management, LLC 766 -3.77 101 36.49
2026-02-09 13F Severin Investments, LLC 0 -100.00 0
2026-05-12 13F Mirabella Financial Services Llp 0 -100.00 0
2026-05-15 13F Boothbay Fund Management, Llc 2,702 -68.90 357 -56.21
2026-05-13 13F Capital International Investors 31,115,547 -35.66 4,107,725 -9.27
2026-04-16 13F XML Financial, LLC 8,995 -15.43 1,187 19.30
2026-05-14 13F Regal Investment Advisors LLC 7,119 -5.13 940 33.76
2026-05-07 13F TCTC Holdings, LLC 235,693 -0.27 31,111 40.63
2026-04-24 13F Fulton Bank, N.a. 30,654 -0.78 4,046 39.90
2026-04-22 13F Cornerstone Wealth Group, LLC 46,951 -24.21 5,646 -2.62
2026-05-13 13F Bank Of Montreal /can/ 1,527,587 -3.43 201,642 36.17
2026-05-08 13F Align Financial, LLC 259 -99.25 34 0.00
2026-05-08 13F Intact Investment Management Inc. 38,000 -56.92 5,016 -39.24
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 15,584 -5.67 2,057 33.05
2026-05-05 13F Mraz, Amerine & Associates, Inc. 16,444 -0.07 2,171 40.91
2026-05-08 13F Schrum Private Wealth Management LLC 2,734 -4.24 361 34.83
2026-06-02 13F/A Optiver Holding B.V. 531 -99.28 70 -98.98
2026-05-15 13F Bank Of America Corp /de/ 12,753,487 -34.20 1,683,460 -7.21
2026-05-15 13F Carret Asset Management, Llc 7,995 -38.95 1,055 -13.88
2026-04-09 13F Pinkerton Retirement Specialists, LLC 53,274 -1.05 4,987 -1.05
2026-01-21 13F NovaPoint Capital, LLC 0 -100.00 0 -100.00
2026-05-11 13F CFO4Life Group, LLC 11,384 -0.76 1,503 39.98
2026-04-10 13F TCP Asset Management, LLC 2,120 -13.33 280 22.37
2026-05-12 13F Great Diamond Partners, LLC 14,972 -1.41 1,976 39.06
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-05-11 13F Fiduciary Group LLC 5,315 -2.05 702 38.26
2026-05-07 13F AustralianSuper Pty Ltd 0 -100.00 0
2026-05-15 13F Hancock Whitney Corp 113,329 -0.29 14,268 34.10
2026-05-12 13F Holderness Investments Co 8,691 -1.90 1,147 38.36
2026-04-27 13F Bulltick Wealth Management, LLC 0 -100.00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 285,394 -0.71 37,672 40.01
2026-02-17 13F Concentric Capital Strategies, LP 0 -100.00 0
2026-04-14 13F Wealthcare Advisory Partners LLC 9,942 -12.46 1,312 23.42
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0 -100.00
2026-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2026-01-29 13F Washington Capital Management Inc 0 -100.00 0
2026-04-21 13F Welch Group, LLC 11,538 -1.07 1,523 39.60
2026-05-14 13F Hrt Financial Lp 5,900 -65.95 1 -100.00
2026-04-14 13F Baldwin Brothers Inc/ma 3,944 -15.07 521 19.82
2026-05-16 13F Guardian Partners Inc. 4,032 -1.61 532 20.91
2026-05-13 13F Alliance Wealth Advisors, LLC 3,188 -2.45 421 37.70
2026-05-01 13F Hantz Financial Services, Inc. 64,154 -2.54 8 33.33
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-05-14 13F Mcrae Capital Management Inc 2,337 -15.57 308 18.92
2026-04-29 13F/A Farmers & Merchants Trust Co of Chambersburg PA 1,986 -5.16 0
2026-05-14 13F HITE Hedge Asset Management LLC 24,843 -74.06 3,279 -63.42
2026-05-06 13F Kera Capital Partners, Inc. 2,338 -2.46 309 23.69
2026-05-11 13F UniSuper Management Pty Ltd 93,866 -2.47 12,390 37.53
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-05-14 13F Trustmark National Bank Trust Department 10,135 -0.27 1,338 40.59
2026-05-11 13F First National Bank Of Omaha 101,874 -1.72 13,464 38.63
2026-05-01 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2026-05-05 13F Plato Investment Management Ltd 15,511 -36.91 2,049 -11.42
2026-05-13 13F Daiwa Securities Group Inc. 220,463 -1.65 29,101 145,405.00
2026-05-07 13F Mutual Of America Capital Management Llc 146,771 -1.79 19,374 38.49
2026-05-07 13F Green Square Capital Advisors Llc 3,155 -6.93 416 31.23
2026-04-24 13F Syntax Research, Inc. 1,046 -93.27 138 -90.51
2026-05-07 13F Washington Trust Bank 43,637 -6.97 5,760 31.21
2026-04-20 13F Segment Wealth Management, LLC 9,602 -9.66 1,267 27.46
2026-04-29 13F Childress Capital Advisors, Llc 121,929 -14.47 16,095 20.60
2026-05-14 13F Game Creek Capital, LP 2,725 -0.91 360 39.69
2026-04-27 13F Moran Wealth Management, LLC 0 -100.00 0
2026-05-13 13F Clearbridge Investments, LLC 2,066,101 -6.50 272,725 31.85
2026-04-08 13F NorthCrest Asset Manangement, LLC 37,763 -30.97 4,929 -9.18
2026-05-12 13F Huber Capital Management LLC 4,800 -52.94 634 -33.65
2026-05-15 13F IHT Wealth Management, LLC 13,010 -34.88 1,717 -8.18
2026-04-24 13F Saxony Capital Management, LLC 4,814 -0.10 635 40.80
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 1,704,717 -25.48 225,023 5.08
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-05-07 13F Jefferies Financial Group Inc. Call 50,000 -48.98 6,600 -28.05
2026-05-12 13F Colonial Trust Co / SC 26,107 -3.28 3,446 36.42
2026-05-12 13F Laurel Wealth Advisors LLC 10,111 -0.20 1,151 21.41
2026-05-13 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 1,139,098 -2.10 150,361 38.05
2026-05-13 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-05-01 13F HFM Investment Advisors, LLC 27 -51.79 4 -40.00
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-05-06 13F Private Wealth Asset Management, LLC 766 -8.48 101 29.49
2026-05-14 13F Marble Wealth, LLC 9,361 -72.07 1,236 -60.62
2026-05-04 13F Wolverine Asset Management Llc 0 -100.00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100.00 0 -100.00
2026-04-22 13F Formidable Asset Management, LLC 2,975 -11.96 278 -12.85
2026-04-08 13F Leonard Rickey Investment Advisors P.L.L.C. 5,513 -2.60 728 37.43
2026-04-23 13F Lakewood Asset Management LLC 36,561 -20.26 4,826 12.47
2026-05-11 13F 1015 Capital Partners, LLC 45 -47.67 6 -37.50
2026-05-11 13F MUFG Securities EMEA plc 50,228 -79.88 6,630 -71.63
2026-05-12 13F Callahan Advisors, LLC 8,171 -1.21 1,079 39.28
2026-04-29 13F WPG Advisers, LLC 756 -10.74 100 25.32
2026-05-05 13F UBS Group AG Put 609,164 -19.09 80,410 14.09
2026-05-15 13F Quadrature Capital Ltd 0 -100.00 0
2026-04-23 13F Klein Pavlis & Peasley Financial, Inc. 29,933 -1.30 3,951 39.22
2026-05-08 13F Dockside LLC 0 -100.00 0 -100.00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-05-04 13F J. Safra Sarasin Holding AG 12,526 -4.29 1,653 34.86
2026-04-27 13F Jamison Private Wealth Management, Inc. 17,239 -0.49 2,276 40.35
2026-04-13 13F Stockman Wealth Management, Inc. 3,593 -0.19 474 41.07
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2026-04-15 13F Bayforest Capital Ltd 0 -100.00 0
2026-05-04 13F Mill Capital Management, LLC 16,741 -11.26 2,210 25.08
2026-05-04 13F Cooke & Bieler Lp 1,237,354 -28.16 163,331 1.31
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100.00 0
2026-05-15 13F Keating Financial Advisory Services, Inc. 3,582 -17.47 473 16.26
2026-04-27 13F 4wealth Advisors, Inc. 3,157 -26.17 420 4.75
2026-05-13 13F Quilter Plc 15,644 -5.78 2,065 32.88
2026-05-15 13F Laird Norton Trust Company, Llc 35,097 -0.48 4,633 40.32
2026-05-11 13F Shoker Investment Counsel, Inc. 2,515 -0.36 332 40.68
2026-05-07 13F Basepoint Wealth LLC 7,722 -0.26 1,019 40.75
2026-05-14 13F SlateStone Wealth, LLC 20,056 -12.04 3 0.00
2026-04-10 13F Field & Main Bank 3,553 -0.42 469 40.12
2026-02-11 13F Janney Capital Management LLC 52,589 -1.44 5 -20.00
2026-04-30 13F Prevail Innovative Wealth Advisors, Llc 2,232 -3.29 295 36.11
2026-04-24 13F Center for Wealth Management Advisory 17,514 -1.00 2,312 39.55
2026-05-13 13F Financial Synergies Wealth Advisors, Inc. 3,054 -26.45 403 3.87
2026-05-01 13F Signature Resources Capital Management, LLC 803 -0.37 106 40.00
2026-04-01 13F First Financial Bank - Trust Division 4,922 -5.85 650 32.72
2026-05-15 13F Kcm Investment Advisors Llc 8,040 -2.70 1,061 37.26
2026-02-03 13F American Assets Inc 0 -100.00 0
2026-04-28 13F Golden State Wealth Management, LLC 2,736 -18.52 361 14.97
2026-04-07 13F Legacy Solutions, Llc 3,127 -1.26 413 39.19
2026-04-29 13F First Interstate Bank 4,965 -0.10 655 40.86
2026-05-12 13F Bellwether Advisors, LLC 2,117 -6.62 279 31.60
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 4,507 -78.83 595 -70.20
2026-05-04 13F Retirement Planning Group 13,693 -1.50 1,807 38.89
2026-05-13 13F Heritage Wealth Advisors 394,176 -19.66 52,031 13.30
2026-04-27 13F Soltis Investment Advisors LLC 20,475 -1.67 2,703 38.64
2026-04-29 13F McLaughlin Asset Management, Inc. 1,993 -15.69 263 19.00
2026-05-08 13F Creekmur Asset Management LLC 0 -100.00 0
2026-04-08 13F Tlwm 4,798 -3.50 633 36.13
2026-01-26 13F La Banque Postale Asset Management SA 0 -100.00 0
2026-02-17 13F Interval Partners, LP 0 -100.00 0
2026-05-15 13F Rehmann Capital Advisory Group 7,250 -16.83 957 17.73
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-04-15 13F Trust Co Of Toledo Na /oh/ 7,141 -1.04 943 39.56
2026-05-14 13F Pinnacle West Asset Management, Inc. 10,025 -4.75 1
2026-05-14 13F Capula Management Ltd Call 1,500 -53.12 198 -33.78
2026-04-14 13F Focus Financial Network, Inc. 4,319 -21.43 570 10.89
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17,841 -2.50 2,355 37.56
2026-05-08 13F Marble Harbor Investment Counsel, LLC 3,149 -18.61 416 14.64
2026-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2026-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2026-04-20 13F Godsey & Gibb Associates 8,976 -2.57 1,185 37.35
2026-05-12 13F Ballast Advisors Llc 274 -31.50 0 -100.00
2026-02-10 13F Principia Wealth Advisory, LLC 145 -3.33 14 -7.14
2026-05-08 13F Gen-Wealth Partners Inc 729 -43.00 96 -19.33
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 97,469 -3.47 13 33.33
2026-01-29 13F Managed Asset Portfolios, Llc 0 -100.00 0 -100.00
2026-05-12 13F M&t Bank Corp 986,659 -2.23 130,239 37.86
2026-04-13 13F Hm Payson & Co 34,435 -6.05 4,545 32.47
2026-05-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 26,632 -0.14 3,515 40.83
2026-04-21 13F Everpar Advisors Llc 6,379 -7.04 842 31.15
2026-04-28 13F Stephens Inc /ar/ 45,468 -1.10 6,002 39.46
2026-01-26 13F Thomasville National Bank 9,801 -3.05 917 -4.08
2026-04-20 13F Banque Cantonale Vaudoise 2,877 -28.63 380 0.80
2026-05-08 13F Alps Advisors Inc 222,518 -16.47 29,372 17.79
2026-02-17 13F Glenmede Trust Co Na 275,383 -7.39 25,779 -17.45
2026-05-14 13F Swiss Life Asset Management Ltd 137,142 -4.74 18,103 34.33
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 8,367 -37.09 1,104 -11.33
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2026-05-01 13F Johnson Investment Counsel Inc 47,347 -5.91 6,250 32.68
2026-02-12 13F Banco BTG Pactual S.A. 0 -100.00 0
2026-04-17 13F Phil A. Younker & Associates, Ltd. 0 -100.00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 130,553 -8.57 17,233 28.93
2026-05-05 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2026-04-14 13F Northwest Wealth Management, Llc 2,904 -4.38 383 34.86
2026-05-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-05-13 13F Sciencast Management LP 0 -100.00 0
2026-04-16 13F Montecito Bank & Trust 13,171 -2.95 1,739 36.85
2026-05-01 13F Capital City Trust Co/fl 3,877 -1.77 512 38.48
2026-05-04 13F Nwam Llc 6,901 -2.00 911 32.08
2026-05-13 13F Martingale Asset Management L P 53,357 -61.79 7,043 -46.12
2026-05-06 13F Goodman Financial Corp 3,238 -0.77 427 40.00
2026-04-23 13F Petersen Hastings Wealth Advisors Inc. 3,084 -7.30 407 30.87
2026-05-15 13F California State Teachers Retirement System 1,431,746 -3.87 188,990 35.55
2026-02-13 13F St. Nicholas Private Asset Management, Inc 0 -100.00 0
2026-05-19 13F Winnow Wealth Llc 0 -100.00 0
2026-05-13 13F Capital Group Investment Management Pte. Ltd. 12,964 -26.69 1,711 3.38
2026-04-21 13F SmartHarvest Portfolios, LLC 5,859 -14.63 773 20.40
2026-05-21 13F Vestor Capital, Llc 3,947 -95.35 1
2026-05-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2026-05-15 13F Lazard Asset Management Llc 1,449,245 -8.25 191,300 29.38
2026-04-22 13F JNBA Financial Advisors 966 -30.20 128 -1.55
2026-04-24 13F Strs Ohio 358,824 -5.11 47,365 33.80
2026-05-06 13F Eurizon SLJ Capital Ltd 1,663 -33.16 220 -5.60
2026-04-30 13F BRYN MAWR TRUST Co 22,429 -2.14 2,961 38.00
2026-04-14 13F Drive Wealth Management, Llc 4,996 -15.45 659 19.17
2026-05-15 13F Vista Investment Management 7,742 -0.23 1,022 40.63
2026-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2026-04-08 13F Pines Wealth Management, LLC 8,774 -1.53 1,158 38.85
2026-05-12 13F Longfellow Investment Management Co Llc 10,491 -26.46 1,385 3.67
2026-04-13 13F Lake Street Financial Llc 0 -100.00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 678,272 -3.83 89,532 35.60
2026-04-23 13F Farmers & Merchants Investments Inc 99,441 -0.26 13,126 40.66
2026-04-07 13F Legacy Private Trust Co. 44,381 -12.70 5,858 23.12
2026-05-07 13F Broderick Brian C 4,640 -16.25 612 18.15
2026-04-27 13F Sound Income Strategies, LLC 1,201 -1.88 154 28.33
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100.00 0
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2026-01-20 13F Austin Private Wealth, LLC 10,316 -0.59 966 -1.63
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2026-05-13 13F Ensign Peak Advisors, Inc 1,891,025 -2.86 249,615 36.98
2026-05-13 13F NewEdge Wealth, LLC 23,342 -20.85 3,081 11.63
2026-05-15 13F Wellington Management Group Llp 13,462,395 -44.06 1,777,036 -21.13
2026-05-15 13F Guardian Wealth Advisors, Llc / Nc 4,949 -0.16 653 40.73
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-05-11 13F CAPROCK Group, Inc. 40,004 -13.91 5,281 21.38
2026-05-15 13F Aquatic Capital Management LLC 15,954 -36.22 2,106 -10.08
2026-05-15 13F Greenline Partners, LLC 18,478 -1.31 2,439 39.21
2026-02-13 13F Volterra Technologies LP Call 0 -100.00 0 -100.00
2026-02-13 13F Volterra Technologies LP Put 0 -100.00 0 -100.00
2026-04-08 13F Violich Capital Management, Inc. 29,689 -33.06 3,919 -5.61
2026-05-15 13F Blue Sparrow, LLC /DE 114,370 -42.03 15,097 -18.25
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-04-20 13F Inscription Capital, LLC 10,474 -27.06 1,383 2.83
2026-05-13 13F Fortress Private Ledger, Llc 3,303 -7.71 436 29.85
2026-05-11 13F Lsv Asset Management 931,326 -2.86 123 37.08
2026-05-08 13F Leisure Capital Management 13,394 -6.62 1,768 31.67
2026-04-24 13F Private Advisor Group, LLC 79,113 -0.76 10,443 39.94
2026-05-07 13F Diamond Hill Capital Management Inc 2,915,778 -29.76 384,883 -0.95
2026-05-14 13F MRP Capital Investments, LLC 250 -28.57 33 3.13
2026-05-15 13F Norinchukin Bank, The 80,901 -0.76 10,679 39.93
2026-05-15 13F Legacy Capital Wealth Partners, LLC 2,224 -6.40 294 31.98
2026-05-15 13F D. E. Shaw & Co., Inc. 433,817 -4.55 57,264 34.59
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-04-21 13F Financial Consulate, Inc 716 -20.36 95 11.90
2026-05-15 13F D. E. Shaw & Co., Inc. Put 80,000 -65.71 10,560 -51.65
2026-05-15 13F AlphaCore Capital LLC 10,625 -12.93 1,403 22.77
2026-05-08 13F SYM FINANCIAL Corp 2,835 -6.47 374 32.16
2026-04-07 13F Fragasso Group Inc. 5,201 -8.75 685 28.33
2026-04-02 13F Byrne Asset Management LLC 10,323 -1.57 1,363 38.84
2026-05-13 13F Davis R M Inc 353,992 -0.58 46,727 40.20
2026-04-20 13F Meyer Handelman Co 158,135 -4.62 20,874 34.50
2026-04-16 13F Rockland Trust Co 2,589 -11.00 342 25.37
2026-05-15 13F Hamilton Capital, LLC 11,419 -7.04 1,507 31.16
2026-05-13 13F Polymer Capital Management (US) LLC 2,286 -18.42 302 14.89
2026-05-15 13F Evercore Wealth Management, LLC 10,253 -13.32 1,353 22.22
2026-05-12 13F Milestones Administradora de Recursos Ltda. 0 -100.00 0
2026-04-28 13F Argyle Capital Management Inc. 37,114 -1.23 4,899 39.29
2026-05-04 13F Schwartz Investment Counsel Inc 0 -100.00 0
2026-04-24 13F Peoples Bank /oh 2,240 -3.28 296 36.57
2026-04-20 13F State of Alaska, Department of Revenue 156,690 -1.44 21 42.86
2026-04-08 13F Wealthspan Partners, Llc 8,180 -8.75 1,080 28.61
2026-05-12 13F Luken Investment Analytics, LLC 0 -100.00 0
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2026-04-16 13F Beese Fulmer Investment Management, Inc. 31,760 -69.41 4,192 -56.86
2026-05-14 13F Beacon Investment Advisors Llc 2,435 -16.92 321 17.15
2026-02-13 13F Cornerstone Advisors, LLC 0 -100.00 0
2026-05-13 13F/A Walleye Capital LLC 61 -99.97 8 -99.96
2026-05-13 13F/A Walleye Capital LLC Call 123,100 -31.65 16,249 -3.62
2026-04-08 13F General Partner, Inc. 2,182 -2.24 288 38.46
2026-05-11 13F Beto Financial Group, Llc 2,399 -4.50 276 7.84
2026-05-13 13F Buckingham Strategic Partners 39,780 -14.68 5,251 20.33
2026-04-15 13F LongView Wealth Management 2,195 -18.28 261 1.56
2026-05-11 13F Ing Groep Nv 0 -100.00 0
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 11,893 -2.38 1,570 37.63
2026-05-12 13F Voya Financial Advisors, Inc. 16,426 -2.88 2,198 40.29
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-04-23 13F Master's Wealth Management Inc. 3,471 -4.38 458 35.10
2026-04-03 13F Global Wealth Strategies & Associates 81 -1.22 11 42.86
2026-04-13 13F Bourgeon Capital Management Llc 72,895 -18.94 9,622 14.30
2026-04-24 13F Walker Asset Management, LLC 4,029 -3.47 532 36.15
2026-05-12 13F IFG Advisory, LLC 0 -100.00 0
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 6,019,177 -14.47 794,531 20.61
2026-05-14 13F Sterling Wealth Management, Inc. 3,010 -1.28 397 39.30
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0 -100.00
2026-05-15 13F CoreCommodity Management, LLC 29,685 -25.24 3,918 5.44
2026-05-01 13F 180 Wealth Advisors, Llc 3,754 -0.95 495 39.83
2026-02-13 13F Evernest Financial Advisors, LLC 0 -100.00 0
2026-05-15 13F Man Group plc 75,462 -67.25 9,961 -53.82
2026-05-12 13F Wayfinding Financial, LLC 1,995 -8.32 0
2026-04-23 13F Impact Partnership Wealth, LLC 21,283 -4.78 2,809 34.27
2026-05-05 13F Aventura Private Wealth, LLC 10,181 -4.92 1,344 34.03
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2026-04-09 13F Mechanics Bank Trust Department 11,865 -5.70 1,566 33.05
2026-05-05 13F Blackhawk Capital Partners LLC. 3,886 -10.09 513 26.73
2026-04-27 13F Portman Square Capital LLP Call 0 -100.00 0
2026-04-30 13F Personal Cfo Solutions, Llc 10,405 -7.31 1,373 30.76
2026-05-06 13F Sound View Wealth Advisors Group, LLC 6,387 -0.31 843 40.73
2026-02-11 13F Brandywine Global Investment Management, LLC 693,506 -0.37 64,919 -1.40
2026-04-20 13F Jfs Wealth Advisors, Llc 1,364 -6.25 180 32.35
2026-05-15 13F National Bank Of Canada /fi/ 688,888 -35.32 90,937 -8.78
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-12 13F Voya Investment Management Llc 290,769 -16.07 38,382 18.34
2026-05-07 13F Midland Wealth Advisors Llc 2,000 -7.02 264 31.34
2026-05-14 13F/A Empirical Finance, LLC 45,840 -0.24 6,051 40.69
2026-04-17 13F Krilogy Financial LLC 13,331 -8.08 1,621 13.52
2026-04-27 13F Latitude Advisors, LLC 2,226 -9.81 294 26.84
2026-05-13 13F WealthCollab, LLC 175 -38.16 23 -11.54
2026-04-27 13F Garrett Wealth Advisory Group, LLC 5,463 -1.97 721 38.39
2026-02-17 13F Capital Insight Partners, Llc 0 -100.00 0
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