Grundläggande statistik
| Institutionella aktier (lång) | 438 937 672 - 84,43% (ex 13D/G) - change of 1,87MM shares 0,70% MRQ |
| Institutionellt värde (lång) | $ 49 298 945 USD ($1000) |
Institutionellt ägande och aktieägare
PACCAR Inc (MX:PCAR) har 1096 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 438,937,672 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .
PACCAR Inc (BMV:PCAR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 860 | −0,16 | 2 987 | 5,29 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2 979 | 11,91 | 379 | 29,90 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 5 353 | −7,58 | 1 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 250 | 0,00 | 260 | 5,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21 966 | −15,90 | 2 537 | −11,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 823 918 | 23,19 | 210 663 | 29,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 144 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7 922 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 811 | 9,80 | 325 | 15,71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 237 | −0,16 | 143 | 5,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 133 234 | 3,30 | 15 388 | 8,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 614 | 1,32 | 71 | 6,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 255 732 | −2,96 | 29 537 | 2,35 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 451 | 10,75 | 283 | 16,94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15 718 | −11,64 | 1 815 | −6,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 220 642 | 2,18 | 25 | 8,70 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 197 | −5,95 | 273 | −4,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 558 | 295 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 273 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 33 950 | −0,30 | 3 921 | 5,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 873 | −10,08 | 332 | −5,14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 922 | −9,43 | 222 | −4,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 595 | 38,05 | 69 | 44,68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 377 | 44 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 883 | 0,00 | 102 | 5,21 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 193 133 | 22 307 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 207 | −60,18 | 601 | −58,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 21,95 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 643 | −6,92 | 883 | −1,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 700 | −97,59 | 81 | −97,48 | |||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1 950 | 0,00 | 225 | 4,17 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 778 | 0,00 | 90 | 4,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 967 | −18,93 | 343 | −14,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15 432 666 | 71,68 | 1 782 473 | 81,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 819 544 | −2,53 | 441 157 | 2,80 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98 825 | 1,93 | 11 414 | 7,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 446 | 741,73 | 629 | 798,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 492 | 2,71 | 57 | 7,69 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 31 042 | −0,78 | 3 585 | 4,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58 695 | 53,58 | 6 779 | 61,98 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 1 000 000 | 0,00 | 115 500 | 5,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63 701 | −13,29 | 7 | −12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 0,26 | 45 | 7,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21 033 | −47,71 | 2 429 | −44,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9 003 | −2,00 | 1 040 | 3,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 832 338 | −2,17 | 96 135 | 3,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 647 | 1,73 | 306 | 5,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 391 537 | 0,00 | 45 | 7,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29 073 | 15,81 | 3 358 | 22,12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12 460 | 0,46 | 1 439 | 5,96 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7 287 | 0,00 | 842 | 5,52 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 509 | 47,31 | 405 | 55,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 139 337 | 5,63 | 16 093 | 114 850,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28 591 | 263,75 | 3 302 | 283,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14 929 | −15,49 | 1 724 | −10,86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 292 433 | 13,89 | 33 776 | 20,13 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 833 | 2,60 | 1 020 | 8,28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 127 | 0,00 | 246 | 3,81 | ||||
| 2026-04-22 | 13F | Motco | 140 | −47,37 | 16 | −44,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12 592 | 1 541,72 | 1 480 | 1 681,93 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199 285 | 31,70 | 23 017 | 38,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 54 496 | 4,97 | 6 294 | 10,71 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46 331 | 45,91 | 5 351 | 53,90 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43 961 | −9,09 | 5 077 | −4,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 319 019 | −5,53 | 36 847 | −0,37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 63 381 | 15,48 | 7 321 | 20,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18 499 277 | −19,49 | 2 136 666 | −15,09 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 36 118 | −5,62 | 4 172 | −0,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 123 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6 254 | −93,02 | 722 | −92,64 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 096 | −4,85 | 820 | 0,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 385 | 31,40 | 44 | 37,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 379 | −5,60 | 17 369 | −0,44 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 068 | −21,25 | 239 | −17,07 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 369 | 0,00 | 274 | 5,41 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7 257 | 0,99 | 838 | 6,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24 651 | −74,76 | 2 847 | −73,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 785 | −15,59 | 437 | −11,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 142 522 | 16,39 | 16 210 | 20,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 164 400 | −58,25 | 18 988 | −55,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 42 600 | −72,48 | 4 920 | −70,98 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7 900 | 912 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7 579 | 875 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 066 | 95,83 | 585 | 106,71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29 484 | −88,62 | 3 405 | −88,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 802 | 208 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 4 400 | 508 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 568 | 14,03 | 412 | 20,47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364 961 | −1,08 | 39 967 | 10,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70 525 | 0,94 | 8 146 | 6,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 266 | −2,41 | 262 | 2,76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 240 958 | −3,60 | 27 831 | 1,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 515 | −92,19 | 406 | −91,78 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 185 | 18 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345 122 | −8,95 | 39 854 | −4,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2 506 | −19,16 | 289 | −14,75 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2 196 | 8,87 | 254 | 13,45 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 6 363 | 0,14 | 735 | 5,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 121 | 53,16 | 14 | 62,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 047 496 | −33,28 | 120 986 | −29,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7 519 | 72,85 | 868 | 82,35 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13 371 | 0,00 | 1 544 | 5,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85,71 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 095 | 126 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 100 | −4,55 | 243 | 0,83 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33 800 | 3 904 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21 156 | 34,39 | 2 444 | 41,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | −28,57 | 116 | −24,84 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 887 | 1,83 | 218 | 7,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 127 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104 064 | 13,53 | 12 019 | 33,37 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 24 924 | −3,11 | 2 879 | 2,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89 | 97,78 | 11 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 096 | 2,64 | 242 | 8,52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 100 | 243 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 199 | 0,00 | 23 | 4,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12 674 | −38,71 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 390 | −0,09 | 1 085 | 5,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 571 | −1,87 | 829 | 9,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 273 | −6,07 | 1 417 | −0,91 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 501 | 55 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 442 | 338,02 | 939 | 404,84 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1 938 | −0,46 | 224 | 4,69 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 45 235 | −3,77 | 5 225 | 1,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34 109 | 4 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 38 511 | −0,38 | 4 448 | 3,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1 833 | 1,44 | 212 | 5,50 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 124 607 | 14 392 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 181 413 | 1,66 | 20 953 | 7,22 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 37 | 4 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 326 | 269 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 172 | 0,00 | 20 | 5,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122 388 | 0,18 | 14 136 | 5,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47 770 | −5,06 | 5 517 | 0,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 871 | 0,47 | 447 | 6,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 205 | 166,23 | 24 | 187,50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14 538 | 2,75 | 1 679 | 8,39 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5 478 | 633 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 194 | −37,06 | 484 | −33,61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5 820 | −0,85 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 3 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55 899 | −0,91 | 6 456 | 4,52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29 166 | 54,73 | 3 369 | 63,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 60 259 | −17,61 | 6 960 | −13,11 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2 219 | −67,85 | 263 | −65,17 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 52 252 | −20,05 | 6 035 | −15,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 55 055 | −1,96 | 6 359 | 3,40 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 733 | 29,75 | 430 | 36,62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 18,18 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 250 | 29 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6 571 | 3,32 | 759 | 8,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 22 | 69,23 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22 450 | −21,42 | 2 593 | −17,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 371 | 1,92 | 43 | 7,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47 967 | 1,38 | 5 540 | 6,93 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15 446 | 0,00 | 1 691 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 813 750 | −14,54 | 89 114 | −4,81 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 995 | 115 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16 510 | 9,57 | 1 907 | 15,52 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 945 | 225 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 598 | −78,60 | 203 | −74,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 746 | −2,27 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 31 | 55,00 | 4 | 50,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2 664 | 0,00 | 308 | 5,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20 589 | 150,38 | 2 378 | 164,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 800 | 208 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36 686 | 5,13 | 4 237 | 10,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 057 | 1,53 | 238 | 7,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 170 | 56,40 | 3 254 | 63,14 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 305 | 0,00 | 266 | 5,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 326 | −70,80 | 269 | −69,27 | ||||
| 2026-05-13 | 13F | Capital World Investors | 932 910 | 15,35 | 107 751 | 21,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 052 | 46,78 | 584 | 55,05 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 36,84 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 231 | −1,11 | 258 | 4,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 011 | 1,58 | 1 734 | 7,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4 121 | −5,42 | 476 | −1,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 818 | −37,77 | 556 | −34,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 166 | −12,38 | 1 636 | −7,57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3 510 993 | −12,73 | 405 520 | −7,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197 950 | −69,51 | 22 863 | −67,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21 877 | −65,93 | 2 527 | −64,08 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7 | 1 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2 787 | −3,09 | 322 | 2,23 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 774 | 205 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 642 719 | 53,48 | 289 404 | 53,48 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 782 | 321 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | −50,50 | 6 | −54,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 036 | −39,42 | 1 968 | −37,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 85 | 21,43 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45 759 | −1,22 | 5 285 | 4,18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 487 356 | −7,90 | 56 290 | −2,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 913 | 1,31 | 1 260 | 6,87 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 621 | −7,08 | 1 227 | −2,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 737 149 | 0,00 | 85 141 | 5,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 417 | 65,48 | 48 | 77,78 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 710 434 | −17,65 | 197 555 | −13,14 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 132 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6 300 | 728 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 576 791 | 14,28 | 66 619 | 20,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26 220 | −24,29 | 3 028 | −20,15 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1 890 | 218 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 100 | 358 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 25 695 | 2,31 | 3 023 | 7,93 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 17 364 | 0,00 | 2 006 | 5,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 342 | 0,00 | 40 | 5,41 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 151 336 | 0,00 | 17 479 | 5,47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 636 860 | 4,03 | 73 557 | 9,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 147 862 | 3,13 | 17 078 | 8,78 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 4 268 | 0,05 | 467 | 11,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 783 | −20,49 | 437 | −16,31 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 028 | 234 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 93 | 27,40 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 31 195 | 3 603 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 705 | 0,00 | 197 | 5,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67 437 | −28,40 | 7 789 | −24,47 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 159 387 | 639,58 | 18 409 | 680,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38 685 | −11,51 | 4 471 | −6,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 816 | 0,33 | 856 | 11,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 425 504 | 2,91 | 49 146 | 8,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 210 874 | −46,86 | 24 356 | −43,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10 086 | 1 165 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 158 | 0,00 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 55 050 | −1,75 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 678 756 | 6,27 | 78 396 | 12,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 356 | 13,66 | 157 | 20,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5 073 | 0,00 | 589 | 6,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 228 | −36,67 | 26 | −33,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7 603 | 0,13 | 878 | 5,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 873 | 0,00 | 216 | 5,37 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 433 | 0,00 | 166 | 5,77 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 32 980 | −0,18 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2 730 | 4,12 | 315 | 9,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 257 | 376 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 98 711 | 2,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 93 | 126,83 | 11 | 150,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 503 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 88 | 7,32 | 7 | −14,29 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 211 172 | −7,71 | 24 390 | −2,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 017 | −22,45 | 233 | −18,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14 639 | 0,73 | 1 691 | 6,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 332 | 31,50 | 962 | 53,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 743 | 201 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54 084 | 6 247 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 109 | 0,00 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 294 | 34 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 213 345 | −1,15 | 24 641 | 4,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 294 | 15,02 | 149 | 21,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 557 | 0,00 | 180 | 5,29 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 706 | 25,30 | 625 | 39,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 33 | −8,33 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10 268 | −7,07 | 1 124 | 3,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 365 768 | −0,88 | 42 246 | 4,54 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35 174 | 839,73 | 4 063 | 893,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 15 726 | 2,24 | 1 816 | 7,84 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 62 223 | −0,34 | 7 187 | 5,10 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9 734 | −47,06 | 1 124 | −44,16 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7 695 | 8,12 | 978 | 25,42 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4 730 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11 565 | 1,03 | 1 336 | 6,54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 157 494 | 18 191 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 4 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 595 | 79,82 | 184 | 89,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 882 | −25,38 | 102 | −21,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 5,26 | 21 | 11,11 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8 773 | −9,06 | 1 013 | −4,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 985 | 0,61 | 114 | 5,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 254 | −1,82 | 1 137 | 10,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 554 693 | −0,00 | 64 067 | 4,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84 728 | 24,06 | 9 786 | 30,85 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 794 | 0,38 | 92 | 5,81 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | 11,19 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 11 992 | 0,00 | 1 385 | 5,48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 595 | 1,72 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 59 263 | 6 845 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 637 438 | −42,02 | 304 624 | −38,85 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3 100 | −11,43 | 358 | −6,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 116 606 | 27,67 | 13 468 | 34,66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 417 | −2,34 | 48 | 4,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 830 | 10,31 | 4 717 | 16,35 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 750 | 1,10 | 318 | 6,73 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 60 | 33,33 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 912 155 | −4,29 | 105 354 | 0,94 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2 989 | −7,66 | 345 | −2,54 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 677 | −7,47 | 425 | −2,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 103 560 | 36,37 | 358 | 43,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25 907 | 1,64 | 2 992 | 7,20 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2 225 | −0,45 | 257 | 4,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 066 | 1,99 | 1 856 | 7,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6 660 | 768 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7 998 | −1,36 | 924 | 4,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10 622 | 1 227 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 902 898 | −23,66 | 208 386 | −14,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 789 | −4,22 | 322 | 1,26 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 314 | 6,10 | 267 | 12,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72 906 | 1,35 | 8 421 | 6,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34 155 507 | 3 944 961 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5 047 | −18,29 | 583 | −13,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 | 475,00 | 5 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13 482 | −8,19 | 1 476 | 3,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 119 100 | 4,81 | 360 256 | 10,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 904 | 3,93 | 220 | 9,50 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10 316 053 | −6,20 | 1 188 108 | −1,35 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 10 044 | 0,19 | 1 160 | 5,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6 645 465 | 727 745 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50 323 | −16,90 | 5 812 | −12,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39 473 | 185,56 | 4 559 | 201,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3 460 | −1,73 | 400 | 3,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 467 | 0,00 | 54 | 3,92 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 535 | 2 872,22 | 62 | 6 000,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2 030 | 229 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 086 | 0,00 | 241 | 5,26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 1,59 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 92 561 | 15,04 | 10 691 | 21,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 082 | 2,27 | 125 | 7,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10 176 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27 194 | −11,96 | 3 141 | −8,32 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3 707 | 9,19 | 428 | 15,36 | ||||
| 2026-05-15 | 13F | Quarry LP | 10 | 1 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 397 | 0,00 | 46 | 4,65 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 577 | 0,00 | 67 | 4,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 323 | −5,08 | 846 | 0,12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 71 200 | −4,58 | 8 224 | 0,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 452 | 10,20 | 269 | 22,94 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 890 | 1,86 | 449 | 7,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 574 | −0,12 | 875 | 5,30 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22 595 | −1,68 | 2 610 | 3,70 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3 801 | 2,01 | 472 | 6,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 123 | 16,98 | 130 | 22,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 887 | 3,15 | 795 | 8,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 158 663 | 18 326 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 364 | 0,00 | 158 | 5,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 757 | −19,50 | 780 | −15,13 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409 136 | −14,53 | 47 255 | −9,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | −29,07 | 7 | −22,22 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 206 | 54,89 | 24 | 64,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 178 855 | −10,48 | 20 659 | −5,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 595 827 | −34,33 | 68 820 | −30,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 0,00 | 33 | 6,67 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 350 | −11,98 | 849 | −7,22 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2 967 | 11,96 | 343 | 17,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | −35,43 | 58 | −31,76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54 449 | −23,30 | 6 289 | −19,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 614 | −13,22 | 670 | −8,09 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 129 656 | 9,60 | 14 975 | 15,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 873 103 | −2,42 | 331 843 | 2,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 999 | 0,00 | 231 | 5,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101 367 | 10,76 | 11 708 | 116 970,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 83 175 | 3,26 | 9 607 | 8,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8 500 | 982 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 149 046 | −0,27 | 17 215 | 5,18 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 22 419 | −92,96 | 2 589 | −92,58 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 597 | 0,00 | 69 | 4,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 118 | 51,28 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47 428 | −23,05 | 5 478 | −18,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 62 | −13,89 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 28 022 | −0,39 | 3 237 | 5,06 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 138 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 213 | −72,16 | 25 | −71,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 473 | 55 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 416 | 15,38 | 279 | 21,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 803 130 | −4,06 | 785 762 | 1,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 871 475 | −7,56 | 216 156 | −2,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9 084 | −3,89 | 1 049 | 1,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 496 | 17,45 | 519 | 23,87 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8 791 | −1,71 | 1 015 | 3,68 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 485 342 | 109,50 | 56 057 | 120,95 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 5 774 | 0,00 | 667 | 5,38 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 69 282 | −8,13 | 8 002 | −3,10 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 21 631 | 185,75 | 2 498 | 201,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 654 | −88,04 | 307 | −87,41 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1 931 | 4,66 | 223 | 9,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 210 | 0,00 | 24 | 9,09 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9 071 | 0,00 | 1 048 | 5,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 147 | 48,68 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14 235 | 6 912,32 | 1 644 | 7 372,73 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22 801 | −33,43 | 2 634 | −29,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 961 | 3,24 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23 900 | −61,26 | 2 760 | −59,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85 100 | −47,98 | 9 829 | −45,14 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 516 | −52,35 | 60 | −50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 832 408 | 4,26 | 1 487 799 | 10,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 140 015 | 9,48 | 16 170 | 15,37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 32 304 | −0,71 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 412 | 4,96 | 279 | 10,76 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 23 536 | −1,27 | 2 718 | 4,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 929 | 500,96 | 1 378 | 534,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 812 | 20,96 | 209 | 27,44 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 174 000 | 20 097 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 19 114 | 2 208 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107 629 | −2,85 | 12 431 | 2,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 487 | 0,21 | 62 | 8,77 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2 585 | −4,15 | 299 | 1,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 906 | 8,66 | 1 374 | 14,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 609 | 1,55 | 417 | 6,39 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8 215 | 0,01 | 949 | 5,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | −50,00 | 2 | −33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 383 | 282 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7 085 | 818 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4 218 | 0,43 | 487 | 6,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104 264 | −28,32 | 12 042 | −24,40 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 346 000 | −0,52 | 39 963 | 4,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 501 601 | −51,59 | 57 935 | −48,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 24 031 | −6,36 | 2 776 | −1,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2 659 | 307 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3 091 | 0,49 | 357 | 6,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 288 980 | 5,84 | 147 575 | 10,65 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 8 500 | 0,00 | 982 | 5,48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 491 924 | 2,68 | 403 317 | 8,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109 034 | 11,90 | 12 263 | 12,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 525 | 19,11 | 523 | 25,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2 654 | 0,23 | 306 | 5,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 629 436 | −9,11 | 1 343 200 | −4,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 202 700 | 17 292,62 | 131 725 | 19 299,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 985 | −0,38 | 576 | 3,79 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 7 564 | −3,01 | 874 | 2,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 137 | 13,67 | 247 | 20,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 772 | 24,11 | 898 | 30,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | −91,07 | 5 | −91,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 232 | 27 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64 345 | −51,25 | 7 432 | −48,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 704 | 0,46 | 890 | 5,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98 568 | −4,71 | 10 794 | 9,77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 994 535 | 10,01 | 230 346 | 15,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 812 | 0,18 | 1 942 | 5,66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1 614 | 186 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 483 | 11,63 | 1 557 | 17,78 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 222 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54 349 | 1,02 | 6 277 | 6,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27 110 | 0,04 | 3 131 | 5,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 519 | 0,00 | 175 | 4,17 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 18 359 | 2,20 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45 114 | 4,64 | 5 211 | 10,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126 293 | −10,14 | 13 830 | 0,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 107 | 12 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 185 | 21 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36 775 842 | 0,02 | 4 247 610 | 5,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2 374 | 0,00 | 274 | 5,79 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 217 732 | −0,92 | 25 148 | 2,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31 292 | 794,82 | 3 614 | 836,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 122 | −0,56 | 1 054 | 4,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 054 | 3,87 | 468 | 9,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216 431 | −3,30 | 24 998 | 1,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35 627 | 2,68 | 4 102 | 7,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 029 | −0,02 | 1 274 | 4,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5 951 | 17,84 | 687 | 24,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | −31,65 | 62 | −27,91 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 18 146 | −1,19 | 7 | −78,57 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 80 287 | 9 273 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13 563 | 0,00 | 1 567 | 5,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 60 251 | 4,40 | 6 959 | 10,13 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 21 848 | −0,89 | 2 523 | 4,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20 071 | 10,66 | 2 318 | 16,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 157 | −4,85 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 978 | −2,51 | 228 | 2,70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 170 | 0,14 | 244 | 2,95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7 682 | −96,44 | 887 | −96,25 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 111 314 | −0,15 | 12 857 | 5,31 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 274 | −32,68 | 32 | −29,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 228 739 | −0,70 | 26 419 | 4,73 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4 169 | 0,00 | 482 | 2,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 330 051 | −4,73 | 153 621 | 0,48 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25 188 | 15,60 | 2 909 | 21,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 151 147 | 0,29 | 17 458 | 5,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 143 | 9,16 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 359 | 26,41 | 41 | 32,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 249 041 | −4,16 | 28 764 | 102 628,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 282 | −1,72 | 264 | 3,54 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2 503 | 0,00 | 289 | 5,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 875 | 31,02 | 1 487 | 38,20 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 29 031 | 1,49 | 3 353 | 7,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107 817 | −2,09 | 12 453 | 3,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38 693 | −16,07 | 4 469 | −11,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4 430 | 0,00 | 512 | 5,36 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 151 | 1,34 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 429 818 | 15,53 | 165 144 | 21,85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112 394 | 33,38 | 12 982 | 40,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 813 | 209 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1 920 | −0,67 | 222 | 4,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 576 | 1 524,74 | 182 | 1 720,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4 807 | 150,63 | 555 | 164,29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49 098 | −7,03 | 5 671 | −1,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | −4,25 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 102 423 | 31,48 | 11 830 | 38,68 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19 296 | −2,06 | 2 229 | 3,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 208 | 24 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 115 | 94,92 | 13 | 71,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52 423 | 0,02 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2 443 | 3,04 | 282 | 8,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 575 | 59,60 | 413 | 68,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432 691 | −8,03 | 49 976 | −3,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10 558 | −1,63 | 1 219 | 3,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 300 | 2 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 443 | −2,89 | 170 | 4,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 375 514 | −38,34 | 43 372 | −35,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99 206 | 826 616,67 | 11 458 | 1 145 700,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 216 | −2,03 | 216 | −12,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 277 | 0,00 | 263 | 5,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22 710 | 1,34 | 2 623 | 6,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 153 | −23,35 | 249 | −19,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 694 | −41,99 | 773 | −38,80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5 672 | −0,94 | 655 | 4,47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 288 639 | −26,09 | 33 338 | −22,05 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19 386 | 2 239 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3 414 | 0,00 | 394 | 5,63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58 579 | −5,06 | 6 766 | −8,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 920 | 0,00 | 106 | 6,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23 621 | 51,81 | 2 728 | 60,19 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | −13,04 | 9 | −10,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 145 740 | −1,35 | 16 833 | 4,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 146 | 0,00 | 248 | 5,11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 055 | 8,27 | 237 | 14,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | −68,39 | 6 | −68,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 96 583 | −1,81 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 685 | 1,97 | 657 | 7,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 451 107 | 0,00 | 52 103 | 5,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 269 | 724 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1 800 | 208 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 125 | 0,00 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 85 799 | 6,89 | 9 650 | 7,91 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 272 | 0,00 | 31 | 6,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161 129 | 337,87 | 18 610 | 361,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10 458 | 103,15 | 1 208 | 114,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 665 957 | 25,57 | 524 780 | 28,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 124 881 | −12,06 | 13 676 | −2,05 | ||||
| 2026-05-15 | 13F | Night Squared LP | 104 756 | 12 099 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 835 | 0,96 | 1 252 | 6,47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 350 | 250,00 | 40 | 300,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 505 | 58 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248 489 | 28 700 | ||||||
| 2026-01-15 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 541 325 | 7,12 | 178 023 | 12,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18 735 | 37,12 | 2 164 | 66,64 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55 232 | 0,00 | 6 379 | 5,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 895 490 | −2,45 | 334 429 | 2,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 563 | 20,05 | 257 | 28,64 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 7 997 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 2 022 | 0,50 | 234 | 5,91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 349 | 15,55 | 618 | 20,27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30 884 | 3 567 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 052 | 3,74 | 353 | 9,32 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 449 | 9,01 | 398 | 15,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 266 | −10,54 | 262 | −5,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 275 | 1,72 | 2 804 | 7,27 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 016 | 0,00 | 348 | 5,45 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10 246 | 60,49 | 1 183 | 69,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 304 841 | −1,72 | 35 209 | 3,66 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52 868 | 1,67 | 6 106 | 7,24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3 336 | 1,61 | 385 | 7,24 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 207 | 102,94 | 24 | 109,09 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 64 954 | −0,32 | 7 502 | 5,13 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 699 | 81 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | −52,00 | 1 | −50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 161 966 | −0,18 | 18 707 | 5,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 999 | 5,43 | 235 | 13,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13 187 | 0,00 | 1 523 | 5,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 907 646 | 35,74 | 797 833 | 43,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 863 | 11,32 | 677 | 17,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20 859 | −0,16 | 2 | 0,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 365 929 | 0,00 | 42 265 | 4,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40 663 | 55,19 | 5 | 100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 261 175 | 30 166 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 210 | 602 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 123 116 | 14 220 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | −50,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17 929 | 7,17 | 2 071 | 13,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 454 491 | 0,81 | 53 | 6,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 233 459 | 308,50 | 26 965 | 330,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12 266 | −3,42 | 1 417 | −6,10 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177 553 | 0,11 | 20 507 | 5,52 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23 828 | −58,19 | 2 752 | −55,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63 126 | −3,32 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 048 314 | −16,38 | 121 080 | −11,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50 000 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139 771 | −79,47 | 16 | −78,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18 993 | 304,54 | 2 194 | 326,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 239 | 20,38 | 259 | 25,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 357 748 | −15,14 | 272 320 | −10,49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10 161 | 0,35 | 1 174 | 5,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 67 487 | −0,02 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91 100 | 10 522 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176 106 | −12,02 | 20 340 | −7,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 25 726 | −8,15 | 2 971 | −3,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 978 | 228 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23 565 | −6,65 | 2 722 | −1,56 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 100 | 0,00 | 358 | 5,60 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 344 799 | −19,55 | 39 824 | −15,15 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 157 109 | −0,62 | 18 146 | 3,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 303 434 | −94,96 | 35 047 | −94,68 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3 100 | 0,00 | 358 | 5,60 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2 022 | 0,00 | 234 | 5,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74 381 | 1,40 | 8 591 | 6,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 475 226 | 0,58 | 6 951 172 | 12,02 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 018 | 0,00 | 233 | 5,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 471 | 102,41 | 747 | 113,43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8 553 | 988 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 79 505 | −10,56 | 9 183 | −5,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29 438 | −18,25 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 228 351 | −15,94 | 26 375 | −11,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24 408 | 0,37 | 2 819 | 5,86 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 118 769 | 4,54 | 13 718 | 10,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 356 753 | −0,91 | 40 915 | 3,41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 818 | 30,68 | 2 405 | 37,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2 610 | −14,14 | 301 | −9,34 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2 066 | 239 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1 531 814 | 42,12 | 176 924 | 49,90 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4 037 | 0,00 | 466 | 5,43 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7 025 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 79 987 | 0,57 | 9 238 | 6,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29 973 | −0,83 | 3 462 | 4,59 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 370 917 | 2,83 | 42 841 | 8,46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 141 | −10,08 | 594 | −5,27 |
