Grundlæggende statistik
| Institutionelle aktier (lange) | 87.681.626 - 98,49% (ex 13D/G) - change of -11,08MM shares -11,22% MRQ |
| Institutionel værdi (lang) | $ 17.022.161 USD ($1000) |
Institutionelt ejerskab og aktionærer
Packaging Corporation of America (DE:PKA) har 871 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,681,626 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, FIL Ltd, Geode Capital Management, Llc, Victory Capital Management Inc, and Bank of New York Mellon Corp .
Packaging Corporation of America (DB:PKA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 181,55 / share. Previously, on April 28, 2025, the share price was 163,10 / share. This represents an increase of 11,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Ascent Group, LLC | 8.076 | 27,42 | 1.666 | 20,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.600 | 330 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.229.648 | 0,00 | 253.590 | -5,37 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10.597 | 3,40 | 2.249 | 6,39 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.178 | -7,11 | 887 | -4,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 111,11 | 4 | 200,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.748 | 0,55 | 1.433 | 3,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 51.236 | 0,62 | 10.566 | -4,78 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.169 | 241 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.064 | -37,00 | 221 | -41,18 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 990.000 | 44,53 | 204.168 | 36,77 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.020 | 0,99 | 216 | 3,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.374 | 882 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 647 | 133 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 209 | 0,48 | 43 | -4,44 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 14.412 | -1,13 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 157.306 | -0,70 | 32.441 | -6,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.100 | -1,93 | 7.445 | -7,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 534 | 0,00 | 110 | -5,17 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.564 | 0,06 | 332 | 2,80 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 117 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 53.234 | -29,10 | 10.978 | -32,91 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 143.000 | 160,00 | 29.491 | 146,04 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 121 | 25 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 46.870 | 18,36 | 9.666 | 12,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 383 | 120,11 | 81 | 131,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.219 | -0,44 | 2.107 | -5,77 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.472 | 0,00 | 304 | -5,31 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.560 | 4,92 | 940 | -0,74 | ||||
| 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 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.539 | 4,48 | 318 | -0,93 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 416 | -40,23 | 88 | -38,46 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.439 | 3,30 | 503 | -2,33 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 222 | 12,69 | 46 | 7,14 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.581 | -0,73 | 532 | -6,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | 768.458 | 40,63 | 158.479 | 33,08 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.037 | -1,24 | 214 | -6,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 20.387 | -26,21 | 4.204 | -30,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 977 | -31,15 | 201 | -34,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 394 | -8,58 | 81 | -12,90 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.139 | 0,62 | 235 | -4,88 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.156 | 0,09 | 238 | -5,18 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 284.914 | 58.758 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 55.625 | -4,24 | 11.472 | -9,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.554 | 104,65 | 527 | 94,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 43 | -99,72 | 9 | -99,76 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.775 | 20,70 | 572 | 14,17 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 10.108 | -8,66 | 2.084 | -13,56 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.146 | 34,96 | 649 | 27,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 62.177 | 6,19 | 12.823 | 0,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 58.644 | 3,98 | 12.094 | -1,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 328.650 | -3,35 | 69.741 | -0,56 | ||||
| 2026-02-05 | 13F | Conning Inc. | 156.769 | 3,65 | 32.330 | -1,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 55.231 | -0,17 | 11.721 | 2,73 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.556 | 48,35 | 527 | 40,53 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.618 | -9,22 | 3.840 | -14,10 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.075 | 10,67 | 428 | 4,66 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 57.745 | -3,03 | 11.950 | -7,93 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 40,91 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.114 | 3,63 | 230 | -2,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.950 | 1 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.644 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 571 | -3,06 | 118 | -8,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.408 | -0,08 | 497 | -5,52 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.406 | 45,46 | 5.239 | 37,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 618 | 235,87 | 131 | 233,33 | ||||
| 2026-02-13 | 13F | Natixis | 13.474 | -20,96 | 2.779 | -25,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 9.022 | -2,81 | 1.915 | 0,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 560.199 | -39,46 | 115.530 | -42,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 349 | 131,13 | 72 | 121,88 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 22.713 | 4.684 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.499 | 2,93 | 10.621 | -2,60 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 18 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.529 | 20,13 | 1.759 | 13,64 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.008 | -5,22 | 2.270 | -10,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.423 | 293 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.917 | -6,57 | 602 | -11,62 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 56.139 | 118,11 | 11.578 | 106,40 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.105 | -6,14 | 1.932 | -3,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.922 | 396 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.625 | -0,67 | 335 | -5,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 32.945 | 12,43 | 6.992 | 15,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 36.999 | -6,81 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.607 | -1,89 | 341 | 1,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.622 | 335 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.581 | 1,48 | 336 | 4,36 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 42.479 | -84,85 | 8.760 | -85,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.337 | 15,10 | 3.163 | 8,92 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.204 | -2,69 | 455 | -7,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 498 | -69,16 | 103 | -70,94 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 32.430 | 0,00 | 6.722 | -5,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.311 | 57,38 | 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 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 29.925 | -9,23 | 6.171 | -14,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 972 | 200 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 21 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.627 | -7,87 | 336 | -12,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 253 | -3,80 | 54 | -1,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.106 | -64,07 | 17.758 | -66,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.798 | -12,89 | 594 | -10,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.819 | -7,79 | 1.406 | -12,73 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.394 | -53,50 | 287 | -56,05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.904 | -5,13 | 616 | -2,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.466 | 509 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 19 | 4 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.393 | -70,15 | 3.174 | -71,76 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 1 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 5.505 | -33,23 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 36.111 | -7,03 | 7.447 | -12,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.478.505 | 2,47 | 717.372 | -3,03 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 5 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.924 | -28,41 | 5.553 | -32,26 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.022 | 417 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 82.080 | 44,87 | 16.927 | 37,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.509 | -37,98 | 4.023 | -41,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.168 | -23,77 | 460 | -21,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 24.263 | -2,80 | 5.004 | -8,03 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.018 | 2,31 | 1.241 | -3,12 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.136 | 5,87 | 250 | 9,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.244 | 1,04 | 1.288 | -4,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 103.208 | 1,38 | 21 | -4,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -37,50 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.929 | 2,88 | 398 | -2,70 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 21.920 | 9,20 | 4.521 | 3,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.398 | 45,09 | 701 | 37,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.307 | 0,72 | 1.095 | -4,70 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 37.057 | 4,44 | 7.644 | -1,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.258 | -15,17 | 259 | -19,81 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16.189 | 27,68 | 3.339 | 20,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 342.959 | -1,02 | 70.728 | -6,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.420.383 | 0,70 | 497.283 | -4,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.242 | 2,01 | 669 | -3,47 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.180 | 0,85 | 243 | -4,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.841 | -12,41 | 9.041 | -17,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.934 | 18,17 | 1.844 | 11,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.402 | 289 | ||||||
| 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 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.770 | -0,21 | 984 | -5,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.896 | 0,03 | 7.403 | -5,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.806 | 0,84 | 372 | -4,62 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.835 | 0,00 | 997 | -5,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.014 | 221 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.359 | -2,36 | 2.961 | -7,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 421.204 | 25,62 | 86.865 | 18,87 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.334 | 5,07 | 1.512 | -0,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.165 | 113,89 | 6.633 | 102,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.837 | -5,41 | 390 | -2,75 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.832 | 0,00 | 584 | -5,35 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41.883 | 19,01 | 8.888 | 22,46 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.013 | 209 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.232 | 3,62 | 254 | -1,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 228 | 0,00 | 47 | -4,08 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.189 | 0,00 | 252 | 2,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.764 | 1.603 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 455 | 26,74 | 94 | 20,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.948.919 | -0,29 | 401.974 | -5,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 107.507 | 22.171 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.574 | -0,57 | 334 | 2,45 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 342 | 71 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.166.789 | 16,28 | 446.857 | 10,04 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 4.869 | -12,14 | 1.033 | -9,54 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 24.500 | 5.053 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.772 | 3,90 | 3.871 | -1,68 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 118.776 | -1,76 | 24.495 | -7,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.486 | -1,82 | 1.544 | -7,10 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.887 | -12,28 | 4.720 | -17,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.759 | -2,68 | 4.281 | -7,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.598 | -14,82 | 948 | -19,39 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.541 | 318 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.329 | -81,78 | 274 | -82,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.407 | -11,49 | 1.537 | -16,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 346.575 | -1,91 | 71.474 | -7,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | -0,66 | 62 | -6,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 65.127 | -9,79 | 13.431 | -14,63 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 300 | 0,00 | 62 | -6,15 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 12.700 | 71,62 | 2.695 | 76,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.592 | 35,98 | 3.241 | 29,70 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.683 | 11,09 | 347 | 5,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 68 | 4,62 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 173 | 36 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 430.025 | -11,51 | 88.684 | -16,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 39.726 | -14,01 | 8.193 | -18,63 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 11.565 | 1,19 | 2.385 | -4,22 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.429 | 9,86 | 501 | 3,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.202 | 18,83 | 454 | 13,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.480 | -2,21 | 2.368 | -7,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 217.201 | -44,49 | 44.793 | -47,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 222.463 | -9,68 | 45.879 | -14,53 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.283 | 112,77 | 471 | 101,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 60.541 | -41,26 | 12.485 | -44,41 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.900 | 1,44 | 392 | -4,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.024 | -74,55 | 2.273 | -75,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 26.971 | -2,36 | 5.574 | -7,30 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.487 | -12,40 | 513 | -16,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.152.348 | 237.649 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 294 | 58,06 | 61 | 50,00 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.316.670 | 7,50 | 683.997 | 1,73 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.337 | -25,06 | 4.971 | -23,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.819 | 264,42 | 1.872 | 274,95 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.500 | -82,50 | 722 | -83,46 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 35.843 | 74.572,92 | 7.392 | 73.810,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 132 | -14,29 | 27 | -18,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.355 | 0,00 | 898 | -5,37 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.951 | 0,11 | 1.846 | -5,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68.095 | 0,00 | 14.043 | -5,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.409 | 291 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 112.286 | 4,38 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.475 | 0,06 | 737 | 2,93 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 54.898 | -0,01 | 11.322 | -5,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 150 | 33 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 5.784 | -55,11 | 1.227 | -53,82 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.100 | 11,45 | 227 | 5,12 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.140 | 1,21 | 2.091 | -4,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 811 | 6,15 | 172 | 9,55 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 45.283 | -39,13 | 9.339 | -42,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.343 | -0,38 | 1.308 | -5,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 23 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 48.619 | 0,00 | 10.317 | 2,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 213 | -4,91 | 44 | -10,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.200 | 0,00 | 250 | -4,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 37 | -97,23 | 8 | -97,59 | ||||
| 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 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.178 | 0,00 | 243 | -5,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | -15,79 | 20 | -13,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92.647 | -0,64 | 19.107 | -5,98 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.005 | -90,40 | 1.032 | -90,92 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 16.019 | 2,84 | 3.304 | -2,68 | ||||
| 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 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.278 | 0,00 | 264 | -5,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.029 | 3,57 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 11.342 | 0,12 | 2.339 | -5,23 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 53.738 | -31,21 | 11 | -35,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 111.090 | 23 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.058 | -0,15 | 437 | 2,59 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.913 | -0,49 | 1.013 | -5,77 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27 | 6 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.223 | 0,45 | 458 | -4,98 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.229 | -5,77 | 2.808 | -3,04 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 7.476 | 3,17 | 1.542 | -2,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.207 | 1.899 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | 10,94 | 90 | 13,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.193 | 15,73 | 659 | 9,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.375 | -6,79 | 21.938 | -11,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.156 | -3,52 | 651 | -8,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49.733 | 61,16 | 10.256 | 52,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.682 | -0,82 | 1.206 | 2,03 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.595 | -0,93 | 1.979 | -6,26 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 2 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.268 | 3,21 | 2.604 | 6,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.860 | -6,08 | 590 | -11,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 9.071 | 0,00 | 1.871 | -5,36 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.708 | -8,73 | 4.271 | -13,63 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.988 | 0,58 | 822 | -4,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 61.434 | -13,54 | 12.670 | -18,18 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 53.106 | 0,99 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 109.232 | -0,09 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 12.116 | -0,81 | 2.499 | -6,16 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 77.934 | -1,91 | 16.072 | -7,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.856 | 0,28 | 589 | -5,16 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.399 | 7,62 | 289 | 3,23 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.222 | 0,08 | 252 | -5,28 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.346 | -12,77 | 278 | -17,56 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 39.145 | 47,58 | 8.073 | 39,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.824.807 | 20,33 | 376.330 | 13,87 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.034 | 2,78 | 213 | -2,74 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 102 | 0,00 | 22 | 15,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.820 | -27,90 | 5.531 | -31,77 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 295.834 | 61.010 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.983 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.623 | 0,00 | 3.016 | -5,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.362 | -14,45 | 289 | -11,89 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.354 | -7,01 | 279 | -11,99 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 68.314 | 10,08 | 14.088 | 4,17 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 21.752 | -17,62 | 4.486 | -22,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 70 | 0,00 | 14 | -6,67 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 787 | -90,87 | 171 | -89,48 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.647 | 1,60 | 340 | -3,97 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.820 | -0,71 | 375 | -6,02 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 371 | 0,00 | 77 | -5,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.453 | -7,28 | 1.331 | -12,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 286 | 0,00 | 59 | -6,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.305 | -3,49 | 9.549 | -8,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 108.638 | 0,35 | 22.404 | -5,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 95.307 | 46,66 | 19.655 | 38,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.279.442 | 0,46 | 2.326.159 | -4,93 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.792.936 | 19,38 | 575.987 | 12,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 811 | 0,00 | 172 | 2,99 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 314 | 4,32 | 65 | -1,54 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11.461 | -5,45 | 2.364 | 3,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.357 | -76,12 | 2.755 | -73,87 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 178.712 | 689,29 | 36.856 | 646,96 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 22 | 16,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 18.713 | 0,39 | 3.971 | 3,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.792 | -5,84 | 6.763 | -10,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.722 | -10,93 | 1.386 | -15,69 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.726 | -0,92 | 366 | 1,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 225.565 | -22,54 | 46.518 | -26,70 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 346 | 0,00 | 71 | -5,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.487 | 307 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.541 | 19,75 | 730 | 13,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.578 | -4,25 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 42.379 | -0,90 | 9.044 | 1,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 128 | -3,03 | 26 | -7,14 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.223 | 267 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 364 | 0,00 | 75 | -5,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.561 | -2,13 | 5.890 | -7,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.110 | 7,24 | 645 | 2,22 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.765 | -1,89 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 200 | 0,00 | 41 | -4,65 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.753 | 2,95 | 568 | -2,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.146 | -3,22 | 90.978 | -8,41 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.400 | 0,00 | 289 | -5,57 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.712 | -28,85 | 766 | -32,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 209.503 | -4,99 | 43.206 | -10,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.294 | -66,58 | 267 | -68,45 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 19.847 | -35,39 | 4 | -33,33 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.871 | -65,31 | 2.450 | -67,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 302 | -8,76 | 62 | -13,89 | ||||
| 2026-04-23 | 13F | American National Bank | 5.076 | 3,36 | 1.077 | 6,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 35.802 | 5,29 | 7.383 | -0,36 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.041 | -1,89 | 215 | -7,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.516 | -22,27 | 519 | -26,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.045 | 5,24 | 218 | 1,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.486 | 20,47 | 1.164 | 23,96 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 123.808 | -0,38 | 25.534 | -5,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 217 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.714 | 0,00 | 560 | -5,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 70.598 | -6,34 | 14.703 | -9,81 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.052 | 0,00 | 217 | -5,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.913 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 437 | 34,88 | 90 | 28,57 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 44 | 1.366,67 | 9 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 976 | 0,00 | 207 | 2,99 | ||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19 | -76,54 | 4 | -82,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 45.334 | -0,60 | 9.349 | -5,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 133.745 | -29,60 | 27.740 | -33,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 47.889 | -8,78 | 8.409 | -13,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.680 | -3,78 | 2.054 | -5,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.575 | -12,21 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 581 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 754 | -0,13 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 16 | 3 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.429 | 0,00 | 501 | -5,48 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.613 | -27,31 | 333 | -31,26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.191 | 0,00 | 253 | 2,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.154 | -14,32 | 8.079 | -18,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.720 | 1,27 | 561 | -4,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.400 | -70,83 | 303 | -66,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.100 | -21,43 | 238 | -10,57 | |||
| 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 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 72.746 | 2,36 | 15.002 | -3,13 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 27 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.663 | -4,55 | 3.436 | -9,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.814 | 18,99 | 580 | 16,47 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 108 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.400 | -50,60 | 2.557 | -53,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.703 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 95.568 | 0,81 | 19.709 | -4,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 959 | -25,02 | 198 | -29,14 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.454 | 300 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.382 | -44,78 | 491 | -47,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.605 | 4,23 | 5.281 | -1,36 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 963 | 204 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.279 | -17,83 | 1.501 | -22,23 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 221.172 | 0,00 | 43 | -10,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 17 | 4 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.909 | -12,95 | 430 | -4,87 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 140 | 0,00 | 32 | 18,52 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.326 | -6,15 | 686 | -11,27 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.520 | 0,28 | 520 | -5,12 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 67 | 0,00 | 14 | -7,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.079.532 | 7,08 | 222.632 | 1,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.028 | 624 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.821 | -0,63 | 22.030 | -5,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.735 | -1,87 | 386 | 0,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.003 | 2,45 | 208 | -2,80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 177 | -5,85 | 38 | -2,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.620 | 51,54 | 344 | 55,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 39.840 | -4,40 | 8.317 | -8,43 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19.498 | 0,00 | 4.200 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.391 | -3,11 | 906 | -8,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.498 | -19,29 | 309 | -23,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.819 | -4,38 | 581 | -9,50 | ||||
| 2026-02-09 | 13F | Allstate Corp | 6.079 | 115,49 | 1.254 | 104,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.091 | 22,17 | 225 | 15,46 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 77 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.460 | 14,15 | 277 | -0,36 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14.865 | -3,79 | 3.084 | -8,92 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.587 | -4,74 | 327 | -9,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.272 | 22,23 | 675 | 15,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.556 | 12,00 | 755 | 15,29 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.000 | 89,27 | 2.475 | 79,15 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 183.743 | 25,09 | 37.893 | 18,38 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Camden National Bank | 33.744 | 0,38 | 6.959 | -5,01 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.280 | 20,23 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.634 | 28,76 | 351 | 26,26 | ||||
| 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 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 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 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.972 | -1,66 | 839 | -3,34 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.788 | -3,14 | 4.287 | -8,32 | ||||
| 2026-02-10 | 13F | National Pension Service | 53.121 | 13,03 | 10.955 | 6,96 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192.346 | 3,48 | 40.608 | 0,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.415 | 23,80 | 300 | 27,66 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.073 | -39,83 | 5.377 | -43,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 972 | 200 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.102 | -1,18 | 1.083 | 1,69 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.956 | 610 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 98.524 | -32,88 | 20.319 | -36,48 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.725 | -96,20 | 356 | -96,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.184 | -63,07 | 244 | -65,04 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.952 | -0,38 | 2.671 | -5,72 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 893.446 | 19.710,33 | 893 | -3,98 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 327 | 70 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.929 | -11,35 | 810 | -16,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.116 | -0,57 | 2.705 | -5,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | 150,00 | 4 | 300,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 34.342 | 3,89 | 7.288 | -0,67 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 85.986 | -57,61 | 17.733 | -59,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.397 | -2,89 | 1.938 | -8,11 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.413 | 0,33 | 498 | -5,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.309.412 | 29,16 | 476.270 | 22,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 80 | 17 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.135 | 0,66 | 440 | -4,76 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.765 | 35,77 | 375 | 39,55 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.852 | 0,00 | 605 | 2,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.892 | 1.284 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.085 | 52,64 | 442 | 57,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.471 | -12,89 | 4.428 | -17,58 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.960 | 0,00 | 4.116 | -5,36 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 27.928 | 9,20 | 5.760 | 3,34 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.024 | 25,79 | 430 | 29,61 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.415 | 0,35 | 292 | -5,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 188.678 | -0,08 | 38.911 | -5,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.431 | 12.080 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4.884 | -0,51 | 1.036 | 2,37 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.463 | 920 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.179 | -64,28 | 243 | -66,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 119 | 24 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 41.825 | 0,11 | 8.626 | -4,54 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.101 | 6,70 | 2.702 | 0,97 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25.800 | -26,70 | 5.321 | -30,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.356 | -29,72 | 17.397 | -33,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 88.171 | 80,90 | 18.184 | 71,20 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.287 | 273 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 415 | 81 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.466 | -35,90 | 311 | -33,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.300 | 112,82 | 1.712 | 101,53 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 106 | 2,91 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.462 | 303 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 144 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 28 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.984 | -88,46 | 3.709 | -89,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.323 | -40,53 | 705 | -38,80 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.635 | 0,00 | 337 | -5,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.379 | -41,62 | 4.203 | 59.928,57 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.808 | -8,69 | 1.869 | -6,03 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.187 | 0,67 | 3.756 | -4,72 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 850.417 | -25,60 | 175.382 | -29,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.175 | 242 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.495 | 2,87 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.226 | 10,52 | 14.895 | 4,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.478 | 16,55 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.166 | 1,66 | 240 | -3,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.044 | 215 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 12.475 | 0,63 | 2.573 | -4,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.675 | 31,71 | 1.583 | 24,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 81 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.065 | -21,07 | 6.613 | -25,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 23.193 | 56,67 | 4.783 | 48,26 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.431 | -8,15 | 2.001 | -5,48 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.261 | 0,00 | 260 | -5,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.260 | 131,31 | 1.085 | 118,99 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 26.208 | -4,75 | 5.562 | -1,99 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 30.180 | -0,21 | 6.224 | -5,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.519 | 10,55 | 1.344 | 4,59 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 63 | -45,22 | 14 | 1.200,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 996 | 208 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.333 | 4.315 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 204 | -66,45 | 42 | -68,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.948 | -6,14 | 608 | -11,11 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 18.035 | 4,14 | 3.719 | -1,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 214 | 79,83 | 45 | 80,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.406 | -3,38 | 4.415 | -8,57 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.507 | -0,03 | 1.328 | -6,42 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | -96,07 | 2 | -97,96 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 61 | 13 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.755 | -9,44 | 362 | -14,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.100 | -47,96 | 1.052 | -50,77 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.000 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 50.500 | -26,71 | 10.415 | -30,64 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 188 | 0,00 | 39 | -5,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.970 | 819 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 118 | 13,46 | 24 | 9,09 | ||||
| 2026-04-20 | 13F | City State Bank | 524 | 0,00 | 111 | 2,78 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.066 | -9,98 | 430 | -14,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 8.911 | 1.838 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.154 | 444 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.153 | 27,93 | 444 | 22,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 156 | 140,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.059 | -1,89 | 649 | 0,93 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 10.924 | -4,13 | 2.253 | -9,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 159 | -89,79 | 33 | -90,56 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.000 | 0,00 | 206 | -5,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.624 | -3,82 | 7.759 | -8,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30.187 | -83,73 | 6.225 | -84,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 75 | 15 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.025 | -5,43 | 2.892 | -10,49 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.783 | 88,74 | 2.460 | 320,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.416 | -12,16 | 2.210 | -9,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.592 | 975 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.221 | 225,63 | 8.707 | 208,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 246.600 | -4,90 | 50.856 | -10,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.063 | 2,52 | 1.250 | -2,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 265 | 55 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.927 | -3,24 | 1.841 | -8,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.965 | 41,20 | 826 | 34,15 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.685 | -0,22 | 570 | 2,71 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.848 | -2,41 | 2.443 | -7,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 44 | -2,22 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.345 | 2,09 | 484 | -3,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.816 | 375 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.480 | -2,31 | 314 | 0,64 |
