Grundläggande statistik
| Institutionella aktier (lång) | 435 704 716 - 83,81% (ex 13D/G) - change of 1,87MM shares 0,70% MRQ |
| Institutionellt värde (lång) | $ 48 944 458 USD ($1000) |
Institutionellt ägande och aktieägare
PACCAR Inc (MX:PCAR) har 1091 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 435,704,716 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 4 162 | 0,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-21 | 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 | −100,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 222 | 0,09 | 257 | 5,35 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248 507 | −39,52 | 28 703 | −36,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 17,65 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21 098 | −56,13 | 2 | −60,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13 800 | −8,00 | 1 594 | −2,98 | |||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 384 926 | 2,55 | 44 459 | 8,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 122 598 | −2,50 | 14 160 | 2,84 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 963 | 10,73 | 1 959 | 16,82 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8 164 | 943 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 585 366 | −30,54 | 183 110 | −26,74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 60 671 | −4,64 | 7 008 | 0,57 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 180 397 | 0,00 | 20 836 | 5,47 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 381 667 | 21,75 | 44 083 | 28,41 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 84,62 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 276 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 940 791 | 8,45 | 108 661 | 14,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 106 481 | 21,00 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 364 | 0,08 | 273 | 5,81 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 42 014 | −0,14 | 4 853 | 4,05 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 605 471 | −11,09 | 416 432 | −6,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 81 | 9 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 111 | 0,00 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 927 | −3,01 | 454 | 2,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 201 | 171,62 | 23 | 187,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 284 | 0,26 | 264 | 5,62 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 8 711 | 0,00 | 1 006 | 5,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3 799 | 0,00 | 439 | 5,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 269 | −1,50 | 2 572 | 3,92 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 566 | 65 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 2 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6 864 | −1,32 | 793 | 4,07 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 3 666 | 0,00 | 459 | 7,26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 502 | 5,08 | 982 | 10,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 835 | −6,41 | 4 139 | −1,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 160 | −22,30 | 134 | −18,40 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1 882 | 0,00 | 217 | 5,34 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2 105 | 243 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 790 | 567 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 29 376 | 75,68 | 3 393 | 85,25 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 16 182 | −15,59 | 1 869 | −10,96 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30 011 | 0,48 | 3 466 | 5,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 175 992 | −56,78 | 20 327 | 46 097,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 382 | 622 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 825 | 95 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 719 | 2,42 | 83 | 9,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 160 | 945,27 | 1 173 | 1 006,60 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 765 | 204 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72 382 | −22,31 | 8 360 | −18,06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 143 896 | −2,68 | 16 620 | 2,64 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7 652 | 0,16 | 905 | −6,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24 391 537 | 2 817 223 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 406 536 | 0,80 | 162 441 | 6,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 647 | −83,64 | 306 | −82,78 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2 530 | −15,41 | 292 | −10,70 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10 500 | 0,00 | 1 213 | 5,48 | ||||
| 2026-05-14 | 13F | Avenir Corp | 2 250 | 0,00 | 260 | 5,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16 949 | −12,08 | 2 | −50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 743 512 | −18,52 | 85 876 | −14,07 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 143 | 649,10 | 1 865 | 683,19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 598 | 300 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 51 | −19,05 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2 121 | 0,62 | 245 | 6,09 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 488 | −9,99 | 403 | −5,19 | ||||
| 2026-04-15 | 13F | City Holding Co | 176 | 0,00 | 20 | 5,26 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 385 | 982 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | 55,70 | 14 | 75,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 338 538 | −1,41 | 33 936 | 6,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 171 | 2,39 | 376 | 25,42 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14 181 | −0,70 | 1 638 | 4,73 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34 | 4 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3 343 | 0,00 | 386 | 5,46 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 121 010 | 10,64 | 13 977 | 3,96 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 157 006 | −16,86 | 134 | −12,50 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 93 821 | 5,96 | 10 836 | 11,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 365 | 0,00 | 42 | 5,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5 064 | 7,88 | 585 | 13,62 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 204 178 | −0,16 | 23 583 | 5,30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 2 747 | −65,35 | 301 | −61,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53 054 | −6,97 | 6 128 | −1,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24 771 | 26,74 | 2 861 | 33,69 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 221 405 | −6,66 | 25 572 | −1,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 204 132 | 23 577 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 88 397 | 0,45 | 10 209 | 5,95 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 108 600 | 17,03 | 12 543 | 23,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 909 827 | 12,73 | 567 085 | 18,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 954 811 | −4,79 | 110 281 | 0,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 333 | 1,49 | 963 | 7,01 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 765 | 204 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140 680 | −4,62 | 16 249 | 0,60 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 424 | 280 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6 520 | 0,00 | 753 | 5,46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31 763 | −16,94 | 3 669 | −9,01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 922 | 0,00 | 222 | 5,24 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 83 775 | −1,63 | 9 676 | 3,75 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 409 192 | −38,10 | 47 262 | −35,57 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1 737 | 201 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 60 | −21,05 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 179 | −13,11 | 21 | −9,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15 505 | 5,39 | 1 791 | 11,11 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 995 | 13,71 | 115 | 20,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 237 | 6,87 | 374 | 12,69 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 3 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15 138 | −3,71 | 1 748 | 0,23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 489 | 403 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 501 | −18,69 | 404 | −14,23 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 136 556 | −12,87 | 15 772 | −8,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 314 | −82,01 | 34 | −80,12 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 346 | 0,00 | 733 | 5,48 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 98 | 11 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 65 001 | 40,05 | 7 508 | 47,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22 155 | −21,98 | 2 559 | −17,72 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 192 | 0,00 | 22 | 4,76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28 378 | 1,77 | 3 278 | 7,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70 377 | 55,10 | 8 129 | 63,61 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 914 | −11,35 | 452 | −6,42 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | 11,15 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18 914 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 109 870 | −3,80 | 12 690 | 1,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51 319 | 54,58 | 5 927 | 63,05 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4 012 | −2,05 | 463 | 3,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4 900 | −92,08 | 566 | −91,66 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 65 689 | 7 587 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 448 | 167 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 867 | −10,07 | 216 | −5,29 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 31 003 | −14,82 | 3 581 | −11,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 41 248 | 9,50 | 4 764 | 15,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 25 300 | 3,27 | 2 922 | 8,95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 500 | −95,11 | 173 | −94,85 | |||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 15 601 | 0,00 | 1 802 | 5,44 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 444 | −5,62 | 167 | −0,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 520 | 0,00 | 60 | −9,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32 100 | −9,32 | 3 708 | −4,36 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 058 947 | 5 256,60 | 119 399 | 5 417,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 065 | 3,70 | 117 | 16,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4 158 | −70,78 | 480 | −69,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 900 018 | −1,41 | 103 952 | 3,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 602 745 | −0,04 | 416 120 | 5,42 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 425 122 | 0,02 | 265 575 | 11,40 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 17 262 | 0,44 | 2 042 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 280 236 | 3,32 | 32 367 | 7,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 217 418 | −3,32 | 25 112 | 0,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 116 | 13 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 337 | 19,80 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 313 | 11,40 | 729 | 17,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 557 | 10,79 | 295 | 17,06 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 713 | −3,28 | 319 | 3,91 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2 118 | 0,00 | 245 | 5,63 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 160 | 42,28 | 365 | 49,79 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 38 844 | −0,94 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8 715 | 3,39 | 1 007 | 8,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76 030 | 4,54 | 8 781 | 9,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 750 | 0,00 | 87 | 4,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 068 | −0,92 | 932 | 4,49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164 549 | −1,82 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 390 807 | 45 138 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15 970 | 3 738,94 | 1 845 | 3 997,78 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 9 625 | 0,00 | 1 112 | 5,41 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12 427 | −36,97 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8 452 | −96,07 | 976 | −95,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 433 209 | 4,49 | 50 074 | 8,72 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 513 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 134 171 | −18,19 | 15 497 | −13,71 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 5 169 | 0,47 | 597 | 5,86 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 594 | 184 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 89 | 56,14 | 10 | 66,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 31,11 | 14 | 44,44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 841 | 14,25 | 1 021 | 20,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 452 380 | −14,56 | 167 750 | −9,89 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 793 601 | −0,00 | 91 661 | 4,14 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 500 | 289 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 855 | 0,00 | 330 | 5,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 283 037 | 22,78 | 32 691 | 29,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 39 851 | 4 603 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 009 | 117 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 027 | 16,29 | 350 | 21,18 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 035 | 0,00 | 119 | 5,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 449 | 138,22 | 860 | 151,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 145 700 | 2 074,63 | 16 828 | 2 195,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 600 | −56,76 | 185 | −54,57 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 42,86 | 8 | 60,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 364 | −6,27 | 389 | −1,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21 265 | −5,97 | 2 456 | −0,81 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 303 | −8,43 | 382 | −3,29 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14 272 | −4,00 | 1 648 | 1,29 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 78 | 9 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 843 | −8,51 | 1 021 | −3,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 140,00 | 6 | 150,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8 873 | −32,59 | 1 025 | −28,94 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | −99,92 | 4 | −99,92 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17 543 | −6,74 | 2 026 | −1,60 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 358 763 | −0,27 | 41 437 | 5,19 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 970 | 1,34 | 251 | 17,92 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 221 | 141 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 281 997 | −2,72 | 32 554 | 2,52 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 13 731 | 0,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67 303 | 5,85 | 7 772 | 11,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 635 309 | −2,59 | 188 734 | 2,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 182 | 21,33 | 21 | 31,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 779 | 49,50 | 1 360 | 55,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5 000 | 0,00 | 578 | 5,48 | |||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10 951 | −12,56 | 1 265 | −7,80 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43 617 | 18,07 | 5 038 | 24,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 374 | 621 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 529 338 | 19,17 | 754 139 | 25,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 46 066 | 7,79 | 5 321 | 13,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 072 | −3,94 | 124 | 0,82 | ||||
| 2026-05-04 | 13F | Nwam Llc | 40 359 | 6,55 | 4 661 | 1,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 204 | 33,39 | 370 | 40,68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 985 | −6,51 | 691 | −1,43 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 332 | −47,13 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3 580 | −1,94 | 413 | 3,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4 704 | 559 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 170 919 | −82,06 | 19 741 | −81,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 905 | 7,08 | 220 | −0,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12 | −29,41 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 056 | 0,00 | 122 | 5,22 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 326 | 269 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23 087 | −88,81 | 2 597 | −88,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 173 070 | −32,49 | 20 | −32,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10 543 | 3,37 | 1 218 | 9,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 322 | −15,47 | 1 308 | −1,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 110 058 | 1,36 | 12 712 | 6,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 22 665 144 | 0,75 | 2 617 824 | 4,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60 100 | −0,09 | 6 942 | 5,37 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 53 964 | 3,53 | 6 233 | 9,20 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 547 111 | 0,00 | 64 | −4,48 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 260 686 | −2,78 | 30 109 | 2,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 793 | 207 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 303 709 | 4,41 | 150 578 | 10,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 918 | −59,41 | 337 | −57,18 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 18 437 | −0,67 | 2 129 | 4,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4 073 | 10,38 | 470 | 16,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164 004 | −3,44 | 18 942 | 1,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 61 230 | −2,72 | 7 072 | 2,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 609 | 0,00 | 664 | 1,07 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 45 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 835 | −2,17 | 327 | 3,15 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 29 250 | 105,36 | 3 378 | 116,68 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 92 | 35,29 | 11 | 42,86 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8 697 | −2,76 | 1 005 | 2,55 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 933 | 339 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 091 | 7,56 | 242 | 2,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9 667 | 1,32 | 1 117 | 6,90 | ||||
| 2026-02-17 | 13F/A | Moon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 900 | 17,69 | 335 | 24,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79 539 | 0,15 | 9 187 | 5,62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 587 | −43,20 | 1 211 | −41,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 303 172 | 13,09 | 35 016 | 19,28 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 185 | −4,64 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 632 | 6,52 | 296 | 9,63 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 543 | 0,00 | 63 | 5,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4 154 | 480 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 862 | 215 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2 645 | 1,85 | 305 | 7,39 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 181 908 | −9,99 | 21 010 | −5,07 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 965 | −13,17 | 227 | −5,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 480 184 | −1,75 | 55 461 | 3,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14 794 | −0,46 | 1 709 | 3,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 792 | −5,75 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 29 234 | −9,65 | 2 | −99,97 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 9 516 | −3,41 | 1 099 | 1,95 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3 643 | 421 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 420 | 395 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3 831 | −1,54 | 442 | 3,76 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 892 | 334 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11 928 | 1 378 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 600 | −95,80 | 993 | −95,57 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 55 307 | 16,45 | 6 388 | 22,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 101 367 | 6,01 | 11 708 | 11,80 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 618 | 0,27 | 302 | 5,96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 758 | −1,51 | 203 | 4,10 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17 189 | 1,40 | 1 985 | 6,95 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9 128 | −0,27 | 1 054 | 5,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17 610 | −0,16 | 2 034 | 5,28 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99 442 | 89,14 | 11 486 | 99,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 025 | 0,49 | 997 | 8,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 37 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 57 924 | 0,48 | 6 690 | 5,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15 500 | −45,99 | 1 790 | −43,03 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14 850 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 52 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8 176 | −5,10 | 1 032 | 9,44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 431 | 2,58 | 743 | 8,16 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 937 | −10,45 | 224 | −5,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 336 175 | 2,39 | 38 828 | 7,99 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2 141 | 247 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 750 768 | −0,06 | 86 714 | 5,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 307 | −8,42 | 3 272 | −3,31 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 795 | −0,94 | 438 | 4,53 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 244 | 48,21 | 1 183 | 56,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3 607 | 417 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13 100 | −85,01 | 1 513 | −84,19 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 142 | −3,96 | 709 | 1,29 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 17 409 | 7,46 | 2 011 | 13,30 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 205 421 | 0,64 | 24 | 4,55 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2 257 | 261 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 86 700 | −44,28 | 10 014 | −41,23 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 574 599 | 4 005,16 | 66 366 | 4 231,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 691 238 | 152,04 | 79 838 | 165,83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 338 | 2,74 | 39 | 8,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 125 | 14 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 17 096 | 1,48 | 1 975 | 7,05 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 201 | −7,43 | 370 | −2,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 045 288 | 120 731 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3 485 | 0,06 | 403 | 5,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 987 | 108 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | −2,16 | 26 | 4,00 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1 838 | 201 | ||||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1 755 | 203 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 108 840 | 12 571 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 113 | 0,00 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 220 175 | 0,05 | 25 430 | 5,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 531 | 116,73 | 62 | 138,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 757 | −17,04 | 203 | −12,12 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12 634 | −7,94 | 1 459 | −2,86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 18 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 192 364 | 22 218 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23 688 | 0,00 | 2 736 | 5,44 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4 321 | −0,60 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 700 | −54,42 | 774 | −51,96 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 000 | −59,80 | 924 | −57,60 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 146 495 | −0,24 | 594 303 | 5,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 390 349 | −16,92 | 45 085 | −12,37 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 36 506 | 0,00 | 4 216 | 5,48 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 148 | 17 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11 228 | 0,00 | 1 297 | 5,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 236 | 2,61 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 809 | 209 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8 675 | 25,93 | 1 002 | 32,76 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 199 | −0,62 | 369 | 3,36 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6 007 | 0,12 | 694 | 5,48 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 484 | 5,39 | 287 | 10,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29 853 | −3,62 | 3 448 | 1,65 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 806 | 6,17 | 324 | 12,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59 585 | 14,75 | 6 931 | 21,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 877 226 | 49 409,96 | 563 320 | 52 155,94 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3 620 | 46,26 | 418 | 52,55 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 168 | 0,00 | 19 | 5,56 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 14 000 | 0,00 | 1 617 | 5,48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14 406 | 313,25 | 1 620 | 319,69 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17 000 | −66,86 | 1 964 | −65,05 | |||
| 2026-04-09 | 13F | Boit C F David | 13 330 | 0,00 | 1 540 | −2,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 791 914 | 676,52 | 206 966 | 719,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 136 217 | −8,66 | 15 733 | −3,67 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 11 575 | 0,00 | 1 302 | 2,68 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 42 472 | 6,99 | 4 904 | 12,81 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18 460 | −13,47 | 2 132 | −8,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18 359 | −4,01 | 2 120 | 1,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 77 | −24,51 | 9 | −27,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 155 853 | 4,23 | 18 001 | 9,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 212 724 | 0,13 | 24 570 | 5,60 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12 154 | −6,74 | 1 404 | −2,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 581 | 0,29 | 760 | 5,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 188 | 19,40 | 137 | 26,85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 169 153 | −17,12 | 19 537 | −12,59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 777 072 | 89 752 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 546 | 4,96 | 525 | 10,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 362 444 | 21,18 | 41 862 | 27,80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 222 | 10,26 | 488 | 16,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 039 | 27,76 | 236 | 35,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 595 343 | 6,68 | 68 762 | 12,52 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3 900 | 0,00 | 450 | 5,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 33 732 | 10,43 | 3 896 | 16,47 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | 1 550,00 | 4 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 104 | 0,64 | 128 | 5,83 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 717 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 734 | 80 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 121 | 245 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 158 864 | 0,55 | 18 259 | 5,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 000 | −49,58 | 693 | −46,82 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 966 | 574 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27 355 | 39,25 | 3 160 | 46,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61 300 | −0,97 | 7 080 | 4,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 773 | 6,73 | 523 | 18,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47 100 | −64,88 | 5 440 | −62,96 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 99 251 | −5,09 | 11 463 | 0,10 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 804 | 208 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 169 | −20,81 | 251 | −16,39 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 71 061 | 86,34 | 8 208 | 96,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 204 | 5,42 | 2 142 | 13,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 176 262 | 135 858 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 52 505 | 37,36 | 6 064 | 44,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 196 | −1,89 | 138 | 3,76 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 71 | 8 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 942 | 4,03 | 917 | 9,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 928 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 955 679 | 341 381 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 3 127 | 1,49 | 361 | 7,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 252 459 | 8,95 | 29 159 | 14,91 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 5 500 | −47,62 | 635 | −44,73 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 125 | 19,05 | 14 | 27,27 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6 554 | −72,69 | 757 | −71,23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15 816 | −1,70 | 1 827 | 3,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4 511 | −5,23 | 521 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 556 | 411 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8 275 | 956 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29 356 | −0,52 | 3 391 | 4,92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 5 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 432 | 0,00 | 51 | 6,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 151 074 | −64,53 | 17 449 | −62,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 52 | 940,00 | 6 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 938 | −10,24 | 1 725 | −5,32 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3 665 | 0,25 | 423 | 5,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4 981 | 0,87 | 575 | 6,48 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 93 790 | −10,94 | 10 833 | −6,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143 090 | 3,32 | 16 527 | 8,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 413 | 3,24 | 625 | 8,89 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 150 | 0,00 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 050 719 | −19,22 | 236 858 | −14,81 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 23 502 | 0,00 | 2 714 | 5,48 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14 562 | 0,00 | 1 682 | 5,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1 896 | 0,00 | 219 | 5,31 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 480 648 | 47,10 | 55 515 | 55,15 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 229 | 0,00 | 142 | 5,22 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 31 640 | −1,88 | 3 654 | 3,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 18 191 | 87,48 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17 233 | 0,29 | 1 990 | 5,79 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 6 290 | 1 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1 345 294 | −8,65 | 155 381 | −3,66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16 127 | −0,19 | 1 863 | 5,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111 574 | −0,14 | 12 887 | 5,32 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4 279 | −7,06 | 494 | −1,98 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 13 | 62,50 | 2 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2 530 | 0,00 | 292 | 5,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 235 308 | 7,30 | 142 678 | 11,09 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5 124 | 4,83 | 592 | 10,47 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 447 779 | 3,02 | 51 718 | 8,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 55 884 | 17,47 | 6 455 | 23,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 63 | 0,00 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 146 843 | 7,31 | 16 960 | 13,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 107 003 | 0,67 | 589 859 | 6,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 537 | 524 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157 952 | −76,36 | 18 243 | −75,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 332 328 | −19,89 | 39 321 | −19,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 878 | 65,23 | 448 | 73,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1 771 | 205 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 349 559 | −5,31 | 40 369 | −0,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 657 | 4,46 | 884 | 10,22 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3 000 | 0,00 | 346 | 5,49 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 62 314 | −4,77 | 7 196 | 0,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 676 | 309 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 41 108 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3 265 | 377 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14 263 | 0,42 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 136 | 0,16 | 3 410 | 11,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 731 | 9,02 | 645 | 10,46 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 690 | −5,28 | 773 | −1,28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48 372 | 21,35 | 5 587 | 27,97 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 92 | −53,54 | 11 | −52,38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 434 | 293,96 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 |