Grundläggande statistik
| Institutionella aktier (lång) | 97 495 398 - 103,57% (ex 13D/G) - change of −0,98MM shares −0,91% MRQ |
| Institutionellt värde (lång) | $ 18 679 707 USD ($1000) |
Institutionellt ägande och aktieägare
Packaging Corporation of America (MX:PKG) har 887 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,495,398 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, FIL Ltd, Geode Capital Management, Llc, and Royal Bank Of Canada .
Packaging Corporation of America (BMV:PKG) 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 845 | 69,11 | 392 | 74,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 437 | 3,31 | 93 | 5,75 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26 863 | −0,23 | 5 701 | 2,67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 350 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9 503 | −0,96 | 2 017 | 1,92 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 084 | 230 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10 597 | 3,40 | 2 249 | 6,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 178 | −7,11 | 887 | −4,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 714 | 788 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 258 055 | 14,40 | 54 764 | 17,73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 748 | 0,55 | 1 433 | 3,47 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 2 075 | 0,00 | 440 | 3,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 37 809 | 2,19 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 064 | −37,00 | 221 | −41,18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 196 | 254 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 020 | 0,99 | 216 | 3,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 481 | −8,97 | 314 | −6,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 85 | −33,59 | 18 | −30,77 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 73 669 | 7,84 | 15 634 | 10,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 211 987 | −62,16 | 44 988 | −61,06 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 600 | 0,00 | 976 | 2,95 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 564 | 0,06 | 332 | 2,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 081 | −0,72 | 442 | 2,08 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4 595 | −6,13 | 975 | −3,37 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 383 | 120,11 | 81 | 131,43 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4 835 | 0,00 | 1 026 | 2,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 327 | 4,68 | 494 | 7,64 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 472 | 0,00 | 304 | −5,31 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 103 961 | −2,68 | 22 063 | 0,15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 477 | 0,14 | 2 436 | 3,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23 321 | 3,12 | 4 949 | 6,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8 050 | 5,68 | 1 708 | 8,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 635 | 1,36 | 347 | 4,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 70 045 | 0,00 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 235 584 | 3,17 | 474 436 | 6,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 326 | −31,55 | 494 | −29,57 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 416 | −40,23 | 88 | −38,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 42 810 | −2,35 | 9 085 | 0,49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 197 395 | 1,29 | 254 111 | 4,23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 510 | 0,80 | 320 | 3,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 92 | 384,21 | 19 | 533,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15 412 | 6,33 | 3 271 | 163 400,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 552 | −15,72 | 542 | −13,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 600 | 0,00 | 127 | 3,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 270 287 | −72,51 | 57 360 | −71,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 583 | 0,51 | 336 | 3,40 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 494 | −76,53 | 5 410 | −75,85 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 661 | 233,17 | 985 | 241,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17 184 | 55,88 | 3 647 | 60,40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43 168 | 0,93 | 9 161 | 3,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 611 | 0,00 | 979 | 2,95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 554 | 104,65 | 527 | 94,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 700 | 149 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 082 | 654 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 138 319 | 3,76 | 29 354 | 6,77 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4 598 | 0,00 | 976 | 2,85 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7 074 | 0,00 | 1 501 | −2,60 | ||||
| 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 | 503 234 | 106 796 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 25 | 5 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17 529 | −83,52 | 3 720 | −83,04 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 438 046 | 4,00 | 92 962 | 7,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 62 177 | 6,19 | 12 823 | 0,49 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 435 | −1,85 | 306 | 0,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 328 650 | −3,35 | 69 741 | −0,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 55 231 | −0,17 | 11 721 | 2,73 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9 015 | 1,92 | 1 879 | 2,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31 177 | −62,02 | 6 616 | −60,91 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 087 | 231 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 60 100 | 19,01 | 12 754 | 22,47 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 400 | 52,16 | 4 542 | 56,59 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 36 | 7 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 896 | 22,02 | 827 | 25,53 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10 324 | 676,82 | 2 191 | 699,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 102 | 34,21 | 21 | 40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 13,04 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 079 | −0,48 | 653 | 2,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 327 | 70 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 796 | 16,70 | 381 | 19,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28 500 | 458,82 | 6 048 | 475,45 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 40,91 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 71 009 | 68,18 | 15 070 | 73,07 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 100 | 0,00 | 233 | 3,10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3 016 | 0,27 | 640 | 3,23 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 270 | −18,18 | 57 | −16,18 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 175 953 | 37 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 503 | 11,66 | 319 | 14,80 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 22,22 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 16 644 | 2,81 | 3 532 | 5,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 154 486 | −6,21 | 32 785 | −3,49 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 099 | 5,27 | 233 | 8,37 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 9 022 | −2,81 | 1 915 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 159 | 1 887,50 | 34 | 3 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 349 | 131,13 | 72 | 121,88 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2 444 | 4,22 | 519 | 7,25 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 18 | ||||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9 105 | −6,14 | 1 932 | −3,40 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 84 | 0,00 | 18 | 0,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75 843 | −2,68 | 16 095 | 0,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28 196 | 5 984 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 32 945 | 12,43 | 6 992 | 15,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16 735 | 0,43 | 3 552 | 3,35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1 607 | −1,89 | 341 | 1,19 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 818 | 0,14 | 4 418 | 3,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 473 | 2,70 | 525 | 5,65 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 581 | 1,48 | 336 | 4,36 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 200 | 0,00 | 42 | 2,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 130 599 | −55,85 | 27 716 | −54,57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 258 975 | −3,04 | 54 960 | −0,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 099 | −34,41 | 445 | −32,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 100,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 975 | 0,00 | 207 | 2,49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 958 | 49,95 | 1 689 | 54,39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2 832 | 0,00 | 601 | 2,91 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 851 | −18,85 | 393 | −16,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 334 | 0,00 | 1 513 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 100 | 0,00 | 846 | −5,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 188 | −45,10 | 1 153 | −42,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 253 | −3,80 | 54 | −1,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 291 | 1,75 | 62 | 5,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 798 | −12,89 | 594 | −10,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 838 | 310,35 | 1 027 | 322,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 904 | −5,13 | 616 | −2,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 85 807 | −0,35 | 18 210 | 2,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 587 | 0,00 | 337 | 2,75 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38 900 | 50,78 | 8 255 | 55,17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 286 969 | 225,47 | 60 901 | 234,93 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 023 041 | 110,03 | 217 110 | 116,13 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1 200 | 0,00 | 255 | 2,01 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 800 | 2,56 | 382 | 5,54 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9 499 | 5,99 | 2 016 | 9,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16 300 | 96,39 | 3 459 | 102,16 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 434 | 304 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51 739 | 0,47 | 10 980 | 3,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 614 | 24,46 | 1 404 | 27,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 306 | 15,47 | 65 | 18,52 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 168 | 0,00 | 36 | 2,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 266 | 6,56 | 1 542 | 9,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 820 | 4,90 | 386 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 51 684 | 8,67 | 10 968 | 11,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 52 731 | −1,29 | 11 191 | 1,58 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93 793 | −1,94 | 19 343 | −1,94 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279 700 | 4 807,02 | 59 358 | 4 951,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 168 | −23,77 | 460 | −21,50 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 964 | 22,27 | 841 | 25,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 805 | −28,06 | 390 | −25,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 728 | 1 416,67 | 155 | 1 611,11 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 659 | 3,02 | 564 | 6,02 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 455 | 0,00 | 97 | 2,13 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59 598 | −1,56 | 12 648 | 1,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 25 214 | 0,10 | 5 351 | 3,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 153 476 | −2,43 | 32 571 | 0,40 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36 100 | 0,00 | 7 661 | 2,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 510 560 | 16,79 | 320 572 | 20,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 300 | −37,08 | 276 | −36,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7 684 | 1 631 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4 001 | 0,73 | 845 | 0,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 422 | −2,13 | 302 | 0,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3 668 | 0,00 | 778 | 2,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 11 731 | 1,44 | 2 490 | 4,36 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 15 000 | 3 183 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 067 | 0,00 | 226 | 2,73 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 000 | 0,00 | 212 | 2,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54 259 | 5,90 | 11 515 | 8,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 530 | 4,44 | 1 174 | 7,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 995 | 11,96 | 2 121 | 15,27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 515 | 3,24 | 1 595 | 6,20 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36 140 | 0,68 | 7 670 | 3,61 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 209 | 0,00 | 44 | 2,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 880 | 26,20 | 1 672 | 29,91 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 837 | −5,41 | 390 | −2,75 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41 883 | 19,01 | 8 888 | 22,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 1 532 500 | 54,80 | 325 227 | 59,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54 548 | 1,51 | 12 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 189 | 0,00 | 252 | 2,86 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 245 657 | 0,99 | 52 133 | 3,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 56 381 | −1,68 | 11 965 | 1,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 640 | 24,79 | 772 | 28,45 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 49 735 | 10 555 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 51 964 | −11,39 | 11 028 | −8,82 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 109 | −59,81 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3 430 | 728 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 4 869 | −12,14 | 1 033 | −9,54 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 61 | 0,00 | 13 | 8,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1 010 | −36,48 | 214 | −36,31 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 11 039 | 2 343 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7 968 | −6,58 | 1 691 | −3,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2 184 | 463 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | −10,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 783 | −12,30 | 378 | −9,79 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 270 | −27,22 | 57 | −25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 42 774 | −1,71 | 9 078 | 1,15 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2 215 | −10,94 | 470 | −8,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 38 412 | 220,10 | 8 152 | 229,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109 320 | 44,03 | 23 200 | 48,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 14 328 | 24,36 | 3 041 | 28,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 407 | −11,49 | 1 537 | −16,29 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1 577 | −0,63 | 335 | 2,14 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 89 948 | −24,27 | 19 089 | −22,07 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 2 734 | −22,83 | 580 | −20,55 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 12 700 | 71,62 | 2 695 | 76,61 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 620 | 0,00 | 344 | 2,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 89 | 19 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 685 | −1,07 | 570 | 1,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28 376 | 11,69 | 6 022 | 14,93 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 566 890 | −4,14 | 332 492 | −1,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 522 723 | 131,57 | 1 384 | 138,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 355 | 0,00 | 924 | 2,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 007 | 0,63 | 1 911 | 3,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 217 201 | −44,49 | 44 793 | −47,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 598 | 0,74 | 2 886 | 3,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 531 | 102,67 | 113 | 111,32 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13 461 | 2,63 | 2 857 | 5,62 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 449 481 | −41,51 | 95 389 | −39,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15 050 | 26,78 | 3 195 | 30,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 530 | 8,36 | 316 | 12,90 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 339 890 | −0,89 | 72 131 | 1,98 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6 385 | −2,06 | 1 355 | 0,82 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 124 | −1,06 | 249 | −0,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 266 | 16,53 | 3 240 | 19,92 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8 819 | 264,42 | 1 872 | 274,95 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 184 | 0,00 | 39 | 5,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 342 949 | −1,05 | 72 781 | 1,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1 338 | 284 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22 063 | −2,86 | 4 682 | −0,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 248 | 53 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 963 | −47,09 | 204 | −45,60 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 | −45,24 | 5 | −50,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 015 | 19,73 | 428 | 23,05 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 989 | 14,30 | 1 059 | 17,56 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13 992 | −2,91 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 502 | −16,46 | 743 | −14,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 52 959 | 473,27 | 11 239 | 489,92 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3 475 | 0,06 | 737 | 2,93 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5 784 | −55,11 | 1 227 | −53,82 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 811 | 6,15 | 172 | 9,55 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 644 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 2 581 | 0,00 | 545 | −4,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 45 756 | 9 710 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2 098 | −0,62 | 445 | 2,30 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 23 074 | 4 897 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 48 619 | 0,00 | 10 317 | 2,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 563 022 | 1,60 | 119 486 | 4,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 17 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 175 | −44,29 | 2 584 | −42,68 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1 893 | −0,63 | 402 | 2,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | −15,79 | 20 | −13,04 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58 250 | 0,87 | 12 422 | 3,96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 144 667 | 56,15 | 30 701 | 60,69 | ||||
| 2026-05-18 | 13F | Cim, Llc | 11 317 | −0,22 | 2 402 | 2,65 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 485 717 | −1,09 | 103 079 | 1,78 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21 778 | 23,44 | 4 622 | 153 933,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 415 851 | −3,30 | 88 252 | −0,49 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 116 603 | 286,27 | 24 745 | 297,51 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3 229 | −93,93 | 685 | −93,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 737 | 1 702 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12 952 | 0,00 | 2 749 | 2,88 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2 058 | −0,15 | 437 | 2,59 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 425 | −0,16 | 515 | 2,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13 229 | −5,77 | 2 808 | −3,04 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 93 | 20 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 100 | 4 900,00 | 21 | |||||
| 2026-05-08 | 13F | Bokf, Na | 45 957 | 27,27 | 9 753 | 30,95 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1 699 | −0,88 | 361 | 1,98 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22 654 | 407,60 | 4 808 | 422,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | 10,94 | 90 | 13,92 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 44 805 | 14,46 | 9 509 | 17,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 682 | −0,82 | 1 206 | 2,03 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5 092 | −86,99 | 1 081 | −86,63 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 445 | 0,00 | 2 004 | 2,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6 986 | 1 483 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 451 | 0,91 | 520 | 4,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 862 | 181,86 | 1 032 | 190,42 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 862 | −41,64 | 183 | −40,13 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 978 | −64,76 | 208 | −63,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12 268 | 3,21 | 2 604 | 6,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 377 | 85,71 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 147 | −66,36 | 31 | −65,56 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 100 | 1 082 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 900 | 828 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 16 513 | −24,09 | 3 504 | −21,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 485 736 | 2,70 | 525 589 | 5,69 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 3 478 | −2,14 | 738 | 0,82 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 883 | 8,92 | 1 036 | 12,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 356 | 288 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 9 309 | −17,63 | 1 976 | −7,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43 074 | 57,81 | 9 141 | 62,39 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 145 | 0,53 | 243 | 3,85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1 222 | 0,08 | 252 | −5,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 240 | −36,00 | 51 | −35,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 111 | −11,20 | 24 | −7,69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 283 | −3,74 | 60 | 0,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 320 | −6,71 | 280 | −3,78 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2 509 | 1 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 132 | 0,00 | 28 | 3,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 202 | 1,00 | 43 | 2,44 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 538 | 36,55 | 114 | 40,74 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 228 | 0,00 | 48 | 2,13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 362 | −14,45 | 289 | −11,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 46 130 | 0,07 | 9 966 | −1,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 25 223 | 57,46 | 5 353 | 62,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55 053 | −5,19 | 11 683 | −2,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 476 131 | −44,01 | 100 411 | −42,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 518 100 | 2,64 | 322 171 | 5,63 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 021 | 4,50 | 217 | 7,46 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13 294 | 12,82 | 2 779 | 12,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 216 | 15,97 | 2 727 | 9,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 264 | 0,08 | 267 | 2,69 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 9 071 | 0,00 | 1 925 | 2,94 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 940 716 | −0,42 | 411 911 | 2,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 279 442 | 0,46 | 2 326 159 | −4,93 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | −74,70 | 5 | −76,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 811 | 0,00 | 172 | 2,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 000 | 0,00 | 212 | 2,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13 357 | −76,12 | 2 755 | −73,87 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 860 | 0,14 | 607 | 3,06 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 18 713 | 0,39 | 3 971 | 3,30 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32 792 | −5,84 | 6 763 | −10,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 694 | −4,43 | 572 | −1,72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38 354 | −12,42 | 8 139 | −9,88 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 970 | 0,00 | 206 | 2,50 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 385 | 82 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 726 | −0,92 | 366 | 1,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3 916 | 831 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 282 | 0,00 | 60 | 3,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 975 | 3,91 | 1 692 | 6,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 548 | 1,32 | 3 087 | 4,26 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 155 | −4,62 | 1 306 | −1,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47 237 | 18,57 | 10 025 | 20,54 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 42 379 | −0,90 | 9 044 | 1,96 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1 052 | 0,00 | 223 | 3,24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35 717 | −3,60 | 7 580 | −0,80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 652 | −9,63 | 351 | −6,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 62 | 16,98 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 95 | −42,42 | 20 | −41,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 215 210 | −3,26 | 45 672 | −0,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12 708 | −17,44 | 2 697 | −15,06 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 310 | 4,28 | 702 | 7,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 706 574 | −0,97 | 1 635 489 | 1,90 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11 | 2 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 765 | −1,89 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 497 | 1 303,93 | 1 591 | 1 346,36 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 15,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 2,27 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 836 | 1 239 | ||||||
| 2026-05-12 | 13F | Creative Planning | 31 442 | 46,44 | 6 673 | 50,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23 109 | −0,36 | 4 904 | 2,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | 0,00 | 19 | 5,56 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 273 | −0,39 | 270 | 2,66 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 043 | 221 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 394 | 86,03 | 932 | 91,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5 076 | 3,36 | 1 077 | 6,42 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23 495 | −12,40 | 4 986 | −9,85 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 267 | 31 575,00 | 269 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 486 | 20,47 | 1 164 | 23,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 376 274 | 85,46 | 80 | 92,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 563 | 16,29 | 544 | 19,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 278 226 | 3,65 | 59 045 | 6,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | 14,88 | 29 | 20,83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 7 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23 822 | −25,94 | 5 056 | −23,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 913 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 844 | 5,02 | 2 301 | 8,08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 945 | 201 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 976 | 0,00 | 207 | 2,99 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 729 | −9,12 | 3 762 | −6,49 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 3 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 737 | −24,20 | 581 | −22,04 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9 439 | −0,10 | 2 003 | 2,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 516 | 3,16 | 534 | 6,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 375 | −24,70 | 80 | −22,55 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 244 | −3,94 | 52 | −1,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42 719 | 173,98 | 9 066 | 179,78 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 61 282 | 1 225 540,00 | 13 005 | 1 300 400,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 37 238 | −63,92 | 8 | −66,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 34,92 | 19 | 38,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 413 | −43,29 | 724 | −41,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 428 577 | 6 275,74 | 90 953 | 6 462,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 680 | −3,78 | 2 054 | −5,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30 556 | −23,08 | 6 485 | −20,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 321 | 705 | ||||||
| 2026-04-06 | 13F | CX Institutional | 754 | −0,13 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 16 | 3 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 153 | 16,06 | 457 | 19,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4 900 | 1 040 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 191 | 0,00 | 253 | 2,86 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 10 287 | 1,45 | 2 183 | 4,40 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 213 | 0,00 | 45 | 4,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 213 955 | 2,13 | 45 406 | 5,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3 530 | 4,90 | 749 | 8,08 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 028 | 218 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 271 840 | −5,88 | 57 690 | −3,15 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 600 | −2,85 | 340 | 0,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 27 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 68 527 | 0,63 | 14 543 | 3,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 85 | 325,00 | 18 | 350,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | 74,42 | 16 | 87,50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 7 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 346 | 0,00 | 73 | 2,82 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 137 | −3,23 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 427 039 | 3,33 | 716 388 | 4,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49 202 | 53,44 | 10 442 | 57,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 361 466 | −0,00 | 76 710 | 1,90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 264 100 | 7,10 | 56 047 | 10,21 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80 558 | 31,13 | 17 096 | 34,94 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 963 | 204 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 988 | −4,08 | 1 271 | −1,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 778 | 77,27 | 379 | 82,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 480 396 | −2,50 | 101 948 | 0,32 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 452 | −2,70 | 521 | 0,19 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 415 | 0,43 | 300 | 3,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68 151 | −5,64 | 14 463 | −2,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5 564 | −55,90 | 1 181 | −54,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19 | 171,43 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10 156 | 355,22 | 2 155 | 368,48 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1 964 | 417 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 112 705 | 0,37 | 24 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24 263 | 0,00 | 5 149 | 2,92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 153 | 0,00 | 457 | 2,70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 177 | −5,85 | 38 | −2,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 940 349 | −10,55 | 199 561 | −7,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 268 | −30,68 | 481 | −28,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10 800 | 1 250,00 | 2 292 | 1 296,95 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 620 | 51,54 | 344 | 55,91 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 022 | 154,07 | 854 | 161,66 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7 053 | 56,73 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 248 073 | 3 453,55 | 52 646 | 3 558,51 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 14 840 | −0,17 | 3 168 | 2,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 196 | −69,50 | 3 | −70,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19 498 | 0,00 | 4 200 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 155 | 0,00 | 457 | 2,93 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 900 | 1 252 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 866 | 0,21 | 608 | 3,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9 650 | 2 048 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 556 | 12,00 | 755 | 15,29 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3 110 | 0,00 | 664 | 2,79 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 857 923 | 2,33 | 606 508 | 5,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | −66,67 | 21 | −65,57 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 703 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 336 | −7,69 | 71 | −5,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 20 456 | 0,34 | 4 341 | 3,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11 287 | 0,00 | 2 395 | 2,92 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 753 | −92,00 | 372 | −91,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29 280 | 20,23 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 208 | −0,41 | 256 | 2,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 268 | −13,04 | 693 | −10,58 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 34 312 | −9,27 | 7 282 | −6,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 327 | −1,97 | 706 | 1,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 088 | −10,08 | 228 | −21,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 415 | 0,00 | 88 | 8,64 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 126 | 78,17 | 1 088 | 83,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7 426 | 100,05 | 1 576 | 106,01 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13 386 | 2 841 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 415 | 23,80 | 300 | 27,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 902 | 14,90 | 1 465 | 18,26 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5 102 | −1,18 | 1 083 | 1,69 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 069 | 227 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 860 430 | −75,26 | 182 600 | −74,55 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 068 | −2,79 | 651 | 0,15 | ||||
| 2026-05-15 | 13F | Amundi | 245 699 | 0,67 | 52 142 | 3,59 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 142 | 1,43 | 30 | −9,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246 560 | 2,69 | 52 325 | 5,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 4 087 | −90,97 | 867 | −90,72 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 37 690 | −32,86 | 7 999 | −30,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 122 | 5,59 | 2 573 | 8,66 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 893 446 | 19 710,33 | 893 | −3,98 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4 423 | −0,25 | 939 | 2,63 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 34 342 | 3,89 | 7 288 | −0,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 103 830 | −6,54 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 979 | 632 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 998 | 3,95 | 424 | 7,07 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1 765 | 35,77 | 375 | 39,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 864 | −2,53 | 4 428 | 0,29 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2 852 | 0,00 | 605 | 2,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 198 | 18,55 | 891 | 21,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 28 606 | 0,16 | 6 071 | 3,06 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10 391 | −4,88 | 2 205 | −2,09 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1 248 | 0,65 | 265 | 3,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 524 | −97,68 | 323 | −97,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 15 | −88,64 | 3 | −88,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 085 | 52,64 | 442 | 57,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 96 | 29,73 | 20 | 33,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 69 | 2,99 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19 960 | 0,00 | 4 116 | −5,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 581 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 168 | −2,25 | 460 | 0,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12 000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 024 | 25,79 | 430 | 29,61 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 267 362 | −26,55 | 56 740 | −24,41 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4 884 | −0,51 | 1 036 | 2,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 181 593 | 91,40 | 38 538 | 96,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 4 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 852 | 13,97 | 393 | 17,31 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5 423 | −23,71 | 1 151 | −21,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 008 | 1,76 | 639 | 4,76 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1 260 | 1,37 | 267 | −1,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2 557 | 0,08 | 543 | 3,04 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 619 | −1,40 | 334 | −1,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 168 | 34,40 | 36 | 40,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1 287 | 273 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1 466 | −35,90 | 311 | −33,97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 106 | 2,91 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 473 | 5,06 | 313 | 7,96 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 17 986 | 3 817 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 323 | −40,53 | 705 | −38,80 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12 611 | 2 662 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 808 | −8,69 | 1 869 | −6,03 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 833 | 4,81 | 1 026 | 7,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330 | 5,10 | 70 | 9,38 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 10 390 | −33,21 | 2 205 | −31,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 26 | 18,18 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 78 995 | −2,89 | 16 720 | −0,34 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39 197 | 5,77 | 8 321 | 8,84 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24 449 | −0,99 | 5 189 | 1,89 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1 343 | −95,55 | 285 | −95,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16 235 | −36,59 | 3 445 | −34,75 | ||||
| 2026-04-30 | 13F | Conning Inc. | 159 196 | 1,55 | 33 785 | 4,50 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 2 330 | −0,43 | 494 | 2,49 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1 178 | 0,00 | 250 | 2,89 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3 551 | 754 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 636 | −3,09 | 559 | −0,18 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 42 976 | −10,26 | 7 916 | −5,87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 81 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12 400 | −22,21 | 2 632 | −19,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9 431 | −8,15 | 2 001 | −5,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 382 | 0,00 | 506 | 2,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1 464 | 4,57 | 311 | 7,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 323 010 | 25,20 | 492 990 | 28,84 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28 341 | 26,88 | 6 015 | 20,98 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 26 208 | −4,75 | 5 562 | −1,99 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 361 | −1,31 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 12 566 | 0,73 | 2 667 | 3,65 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 19 790 | 4 200 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 11 803 | −2,58 | 2 505 | 0,24 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | −98,49 | 4 | −98,46 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 734 | −25,34 | 1 005 | −23,18 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1 088 | 0,00 | 231 | 2,68 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 83 | 18 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 708 | 1 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53 419 | −3,97 | 11 337 | −1,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 665 772 | 50,92 | 141 290 | 55,30 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 232 | 4,50 | 49 | 8,89 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20 333 | 4 315 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 185 730 | −1,56 | 39 416 | 1,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 113 365 | 11,75 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36 011 | 58,67 | 7 642 | 63,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90 312 | 36,18 | 19 166 | 40,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 949 | 201 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9 450 | 0,00 | 2 005 | 2,93 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 350 | 0,00 | 74 | 2,78 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 265 | 12,24 | 481 | 14,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5 403 | −16,97 | 1 147 | −13,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 109 239 | 0,01 | 23 | 4,55 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 31 169 | 8,79 | 6 615 | 11,95 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14 336 | −1,96 | 3 042 | 0,90 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4 520 | 2,94 | 959 | 5,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 35 | 7 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37 379 | 7 933 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 955 | −1,50 | 1 688 | 1,38 | ||||
| 2026-04-20 | 13F | City State Bank | 524 | 0,00 | 111 | 2,78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 165 | 19,86 | 247 | 23,50 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 0,00 | 64 | 3,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8 327 | −1,33 | 1 767 | 1,55 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3 059 | −1,89 | 649 | 0,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 900 | 1 464 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 583 | −34,85 | 552 | −33,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 159 | −89,79 | 33 | −90,56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 349 | −28,55 | 1 135 | −26,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 50 657 | 0,00 | 10 750 | 2,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1 674 | 32,75 | 355 | 36,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 973 | 1,46 | 206 | 4,57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 204 | 0,00 | 43 | 2,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 |
