Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Packaging Corporation of America inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Teamwork Financial Advisors, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Covalis Capital Llp, Bnc Wealth Management, Llc, Emerald Investment Advisers, LLC, Rokos Capital Management LLP, Dayah Capital LLC, Vivid Wealth Management, LLC, VestGen Advisors, LLC, IMC-Chicago, LLC, AssuredPartners Investment Advisors, LLC, Toroso Investments, LLC, Kepler Cheuvreux (Suisse) SA, och IMC-Chicago, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80 558 | 31,13 | 17 096 | 34,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 437 | 3,31 | 93 | 5,75 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 963 | 204 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 084 | 230 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 778 | 77,27 | 379 | 82,21 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10 597 | 3,40 | 2 249 | 6,39 | ||||
| 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 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 415 | 0,43 | 300 | 3,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 37 809 | 2,19 | 8 | 14,29 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 73 669 | 7,84 | 15 634 | 10,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-14 | 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 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 564 | 0,06 | 332 | 2,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 248 073 | 3 453,55 | 52 646 | 3 558,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 383 | 120,11 | 81 | 131,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 900 | 1 252 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 327 | 4,68 | 494 | 7,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 477 | 0,14 | 2 436 | 3,05 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 866 | 0,21 | 608 | 3,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 235 584 | 3,17 | 474 436 | 6,17 | ||||
| 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 857 923 | 2,33 | 606 508 | 5,30 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 20 456 | 0,34 | 4 341 | 3,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 583 | 0,51 | 336 | 3,40 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29 280 | 20,23 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43 168 | 0,93 | 9 161 | 3,87 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 554 | 104,65 | 527 | 94,10 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13 386 | 2 841 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 700 | 149 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 082 | 654 | ||||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 069 | 227 | ||||||
| 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 | Amundi | 245 699 | 0,67 | 52 142 | 3,59 | ||||
| 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 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 142 | 1,43 | 30 | −9,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246 560 | 2,69 | 52 325 | 5,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 122 | 5,59 | 2 573 | 8,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9 015 | 1,92 | 1 879 | 2,18 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 893 446 | 19 710,33 | 893 | −3,98 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 087 | 231 | ||||||
| 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 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 34 342 | 3,89 | 7 288 | −0,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 979 | 632 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 998 | 3,95 | 424 | 7,07 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 327 | 70 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1 765 | 35,77 | 375 | 39,55 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 198 | 18,55 | 891 | 21,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 28 606 | 0,16 | 6 071 | 3,06 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3 016 | 0,27 | 640 | 3,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1 248 | 0,65 | 265 | 3,53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 175 953 | 37 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | Sachetta, LLC | 69 | 2,99 | 15 | 7,69 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 16 644 | 2,81 | 3 532 | 5,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 099 | 5,27 | 233 | 8,37 | ||||
| 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 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 18 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 024 | 25,79 | 430 | 29,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 181 593 | 91,40 | 38 538 | 96,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 4 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 852 | 13,97 | 393 | 17,31 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28 196 | 5 984 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 32 945 | 12,43 | 6 992 | 15,71 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2 557 | 0,08 | 543 | 3,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16 735 | 0,43 | 3 552 | 3,35 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 818 | 0,14 | 4 418 | 3,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 473 | 5,06 | 313 | 7,96 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 473 | 2,70 | 525 | 5,65 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 17 986 | 3 817 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 581 | 1,48 | 336 | 4,36 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12 611 | 2 662 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 26 | 18,18 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39 197 | 5,77 | 8 321 | 8,84 | ||||
| 2026-04-30 | 13F | Conning Inc. | 159 196 | 1,55 | 33 785 | 4,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 100,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 958 | 49,95 | 1 689 | 54,39 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3 551 | 754 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 291 | 1,75 | 62 | 5,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 838 | 310,35 | 1 027 | 322,22 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 800 | 2,56 | 382 | 5,54 | ||||
| 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 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28 341 | 26,88 | 6 015 | 20,98 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 434 | 304 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51 739 | 0,47 | 10 980 | 3,38 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 83 | 18 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 708 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 665 772 | 50,92 | 141 290 | 55,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 266 | 6,56 | 1 542 | 9,60 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 820 | 4,90 | 386 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 51 684 | 8,67 | 10 968 | 11,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90 312 | 36,18 | 19 166 | 40,14 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 949 | 201 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279 700 | 4 807,02 | 59 358 | 4 951,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 265 | 12,24 | 481 | 14,83 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 964 | 22,27 | 841 | 25,90 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 728 | 1 416,67 | 155 | 1 611,11 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 165 | 19,86 | 247 | 23,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 659 | 3,02 | 564 | 6,02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 900 | 1 464 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1 674 | 32,75 | 355 | 36,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 25 214 | 0,10 | 5 351 | 3,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 973 | 1,46 | 206 | 4,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 592 | 975 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 79 | 2,60 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 510 560 | 16,79 | 320 572 | 20,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 1 843 | 391 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 11 731 | 1,44 | 2 490 | 4,36 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 15 000 | 3 183 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 236 | 5,26 | 3 658 | 8,32 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54 259 | 5,90 | 11 515 | 8,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 135 | 278,24 | 1 302 | 289,52 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 124 | 10,11 | 451 | 13,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 880 | 26,20 | 1 672 | 29,91 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41 883 | 19,01 | 8 888 | 22,46 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 1 532 500 | 54,80 | 325 227 | 59,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35 030 | 8,02 | 7 469 | 11,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54 548 | 1,51 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 17 | 4 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 245 657 | 0,99 | 52 133 | 3,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1 066 | 226 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 72 245 | 3 180,88 | 15 334 | 3 277,53 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 640 | 24,79 | 772 | 28,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 802 254 | 1 231 354 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 49 735 | 10 555 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 264 | 0,04 | 2 618 | 2,95 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 75 000 | 15 916 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 56 814 | 3,51 | 12 057 | 6,52 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3 430 | 728 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 203 | 255 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11 225 | 50,15 | 2 382 | 54,57 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1 364 | 0,74 | 289 | 3,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 350 | 25,07 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 53 | 11 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 259 | 479 | ||||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 11 039 | 2 343 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2 184 | 463 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 013 | 639 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 184 | 1,28 | 251 | 4,15 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 38 412 | 220,10 | 8 152 | 229,47 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 034 | 6,55 | 417 | −3,02 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7 824 | 97,08 | 1 660 | 102,93 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 12 700 | 71,62 | 2 695 | 76,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 609 | 0,27 | 556 | 3,15 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 31 915 | 2,06 | 6 773 | 5,02 | ||||
| 2026-05-15 | 13F | EFG International AG | 89 | 19 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5 027 | 1 033 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 40,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 54 750 | 11 619 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 621 | 40,37 | 981 | 44,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28 376 | 11,69 | 6 022 | 14,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 522 723 | 131,57 | 1 384 | 138,62 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 901 | 192 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 007 | 0,63 | 1 911 | 3,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 85 | 18 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 598 | 0,74 | 2 886 | 3,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 33 | 7 | ||||||
| 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 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20 667 | 14,41 | 4 386 | 17,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15 050 | 26,78 | 3 195 | 30,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 73 | 8,96 | 15 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 433 | 144,28 | 516 | 149,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 124 471 | 0,54 | 26 414 | 3,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 159 392 | 9,25 | 33 761 | 12,04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 680 | 0,89 | 144 | 4,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 555 | 0,13 | 330 | 3,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 530 | 8,36 | 316 | 12,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 128 390 | 4,53 | 239 467 | 7,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44 554 | 9 455 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 76,92 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 478 | 1,23 | 314 | 3,99 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 490 | 7,05 | 528 | 10,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 052 | 77,18 | 860 | 82,38 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 36 107 | 0,74 | 7 663 | 3,67 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1 338 | 284 | ||||||
| 2026-05-15 | 13F | Quarry LP | 248 | 53 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17 043 | 6,33 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3 384 | 0,21 | 718 | 3,16 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 20 | 53,85 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 406 | 11,76 | 298 | 15,06 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 166 | 277,36 | 1 317 | 274,93 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 244 444 | 1,40 | 906 003 | 4,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 811 | 6,15 | 172 | 9,55 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 244 | 0,24 | 2 174 | 3,13 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 45 756 | 9 710 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11 730 | 6,12 | 2 489 | 9,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4 582 | 0,48 | 972 | 3,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 23 074 | 4 897 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205 765 | 6,98 | 43 667 | 7,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 563 022 | 1,60 | 119 486 | 4,55 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 1 500 | 318 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3 424 | 145,62 | 727 | 152,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37 815 | 0,51 | 8 025 | 3,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58 250 | 0,87 | 12 422 | 3,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 492 043 | 9,10 | 104 421 | 12,27 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 168 | 3,07 | 36 | 6,06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 144 667 | 56,15 | 30 701 | 60,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 21 421 | 5,44 | 4 546 | 8,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21 778 | 23,44 | 4 622 | 153 933,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 720 | 230,28 | 157 | 248,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 116 603 | 286,27 | 24 745 | 297,51 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 737 | 1 702 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 303 771 | 6,62 | 64 466 | 9,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 112 138 | 4,70 | 24 | 4,55 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 44 805 | 14,46 | 9 509 | 17,79 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 216 | 2 300,00 | 46 | 4 400,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 195 250 | 41 436 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 724 | 5,96 | 364 | 8,04 | ||||
| 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 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 100 | 1 082 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 900 | 828 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 800 | 382 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 485 736 | 2,70 | 525 589 | 5,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 | 21 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 280 | 95,44 | 2 182 | 101,20 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2 064 | 438 | ||||||
| 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 | Covalis Capital Llp | 22 448 | 4 764 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43 074 | 57,81 | 9 141 | 62,39 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34 683 | 1 356,05 | 7 360 | 1 398,98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 43 160 | 20,55 | 9 159 | 24,06 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2 509 | 1 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 172 | 0,05 | 461 | 2,91 | ||||
| 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 | Diversify Wealth Management, Llc | 46 130 | 0,07 | 9 966 | −1,12 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 25 223 | 57,46 | 5 353 | 62,03 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 106 | 23 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 518 100 | 2,64 | 322 171 | 5,63 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17 090 | 3 627 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 021 | 4,50 | 217 | 7,46 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 615 | 343 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13 294 | 12,82 | 2 779 | 12,97 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 264 | 0,08 | 267 | 2,69 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 287 | 59 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1 673 | 355 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 276 | 28,37 | 59 | 31,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 296 667 | 2,59 | 275 159 | 5,55 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 042 | 2,86 | 221 | 6,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 279 442 | 0,46 | 2 326 159 | −4,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 219 256 | 130,05 | 46 530 | 136,73 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1 618 | 343 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 860 | 0,14 | 607 | 3,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 426 | 90 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 18 713 | 0,39 | 3 971 | 3,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 380 570 | 929 645 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 385 | 82 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3 916 | 831 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 532 | 3,03 | 325 | 6,21 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 126 | 26 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 329 | 3,80 | 707 | 6,81 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 629 | 2,86 | 558 | 5,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47 237 | 18,57 | 10 025 | 20,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15 257 | 734,17 | 3 238 | 758,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 788 | 13,71 | 167 | 17,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 62 | 16,98 | 13 | 30,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5 459 | 1,81 | 1 159 | 4,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 191 | 1,60 | 41 | 5,26 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 12 156 | 573,09 | 2 580 | 593,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 120 | 0,84 | 26 | 4,17 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 310 | 4,28 | 702 | 7,34 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 42 505 | 1,63 | 9 020 | 4,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 028 | 134,00 | 643 | 141,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11 | 2 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 497 | 1 303,93 | 1 591 | 1 346,36 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 963 | 7,48 | 204 | 10,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27 222 | 0,93 | 5 761 | 3,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 31 442 | 46,44 | 6 673 | 50,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 626 | 17,45 | 133 | 21,10 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 9 437 | 5,90 | 2 003 | 8,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 733 | 27,99 | 366 | 31,18 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9 866 | 62,30 | 2 094 | 67,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 342 | 94,04 | 1 134 | 99,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 113 026 | 0,66 | 23 987 | 3,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34 663 | 0,55 | 7 356 | 3,29 | ||||
| 2026-04-23 | 13F | American National Bank | 5 076 | 3,36 | 1 077 | 6,42 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 267 | 31 575,00 | 269 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 100 | 12,35 | 1 931 | 15,63 | |||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 106 | 88,01 | 659 | 93,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 200 | 57,58 | 1 104 | 62,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 48 938 | 876,42 | 10 386 | 905,32 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 7 208 | 43,59 | 1 530 | 47,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 035 | 1,18 | 856 | 4,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 486 | 20,47 | 1 164 | 23,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 31 | 7 | ||||||
| 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 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 27 | 6 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 7 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 24 340 | 3,29 | 5 165 | 6,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 198 | 191,18 | 42 | 200,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14 072 | 18,77 | 2 986 | 22,23 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 3 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3 272 | 4,01 | 694 | 7,10 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 516 | 3,16 | 534 | 6,18 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 34,92 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 555 | 0,55 | 542 | 3,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 428 577 | 6 275,74 | 90 953 | 6 462,19 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 321 | 705 | ||||||
| 2026-04-16 | 13F | Security National Bank | 16 | 3 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 18 298 | 1,46 | 3 883 | 4,41 | ||||
| 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 | |||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 10 287 | 1,45 | 2 183 | 4,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 213 955 | 2,13 | 45 406 | 5,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29 414 | 1,69 | 5 740 | −6,27 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 697 | 360 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 194 | 41 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 239 378 | 3,35 | 50 802 | 6,35 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 852 | 0,57 | 817 | 3,55 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 085 | 3,83 | 227 | 4,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | 74,42 | 16 | 87,50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 17 000 | 72,38 | 3 608 | 77,42 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 7 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15 937 | 15,94 | 3 382 | 19,34 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7 986 | 2,86 | 1 693 | 5,68 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 264 100 | 7,10 | 56 047 | 10,21 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2 451 | 18,29 | 520 | 21,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 182 538 | 38 738 |
