Grundlæggende statistik
| Institutionelle aktier (lange) | 374.642.937 - 71,19% (ex 13D/G) - change of -29,49MM shares -7,30% MRQ |
| Institutionel værdi (lang) | $ 40.278.085 USD ($1000) |
Institutionelt ejerskab og aktionærer
PACCAR Inc (GB:0KET) har 1067 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 374,642,937 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Fmr Llc, Morgan Stanley, and Norges Bank .
PACCAR Inc (LSE:0KET) 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 May 1, 2026 is 116,81 / share. Previously, on May 6, 2025, the share price was 89,25 / share. This represents an increase of 30,88% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.593 | 0,00 | 832 | 11,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 77,08 | 9 | 125,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.979 | 11,91 | 379 | 29,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 48.358 | 9,36 | 5.296 | 21,81 | ||||
| 2026-02-11 | 13F | Capital World Investors | 808.791 | 0,13 | 88.571 | 11,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.015 | -38,57 | 4.055 | -31,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.966 | -15,90 | 2.537 | -11,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 144 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.922 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.029 | -7,26 | 332 | 3,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 284 | 31 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.811 | 9,80 | 325 | 15,71 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 614 | 1,32 | 71 | 6,06 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.451 | 10,75 | 283 | 16,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 20.218 | 78,21 | 2.214 | 98,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.197 | -5,95 | 273 | -4,21 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 16.846 | 1.845 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 33.950 | -0,30 | 3.921 | 5,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.155 | 3,66 | 239 | 16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.873 | -10,08 | 332 | -5,14 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 39.699 | 295,41 | 4.347 | 340,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 595 | 38,05 | 69 | 44,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.663 | -2,06 | 2.810 | 9,08 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 47.495 | 5.201 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.207 | -60,18 | 601 | -58,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.732 | 409 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.250 | 0,00 | 246 | 11,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.077.002 | 93,15 | 227.452 | 115,14 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.636 | 0,19 | 289 | 11,63 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.322 | 684,46 | 254 | 775,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 737.149 | 0,22 | 80.725 | 11,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.631 | 4,36 | 6.749 | 16,24 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | -95,18 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.870 | -0,84 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.914 | -3,57 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98.825 | 1,93 | 11.414 | 7,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.446 | 741,73 | 629 | 798,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 492 | 2,71 | 57 | 7,69 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 31.042 | -0,78 | 3.585 | 4,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58.695 | 53,58 | 6.779 | 61,98 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63.701 | -13,29 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 52.122 | 11,42 | 5.708 | 24,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 32.247 | -13,83 | 3.531 | -4,02 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 0,26 | 45 | 7,14 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.742 | 1.724 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.003 | -2,00 | 1.040 | 3,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.647 | 1,73 | 306 | 5,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 391.537 | 0,00 | 45 | 7,14 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.853 | -12,26 | 203 | -2,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.073 | 15,81 | 3.358 | 22,12 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 111.486 | 16,08 | 12.209 | 29,28 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.460 | 0,46 | 1.439 | 5,96 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.287 | 0,00 | 842 | 5,52 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.509 | 47,31 | 405 | 55,77 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 113 | 13 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 303 | 33 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 183 | -14,88 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38.291 | 0,90 | 4.193 | 12,38 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 140 | -47,37 | 16 | -44,83 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.100 | 0,00 | 339 | 11,51 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.285 | 31,70 | 23.017 | 38,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 54.496 | 4,97 | 6.294 | 10,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 105 | 11,70 | 11 | 22,22 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.827 | -0,84 | 1.076 | 10,47 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 36.118 | -5,62 | 4.172 | -0,45 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.167 | -0,63 | 1.770 | 10,69 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 192 | 0,00 | 21 | 16,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 50.318 | -6,00 | 5.510 | 4,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 385 | 31,40 | 44 | 37,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22.107 | 41,75 | 2.421 | 57,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.148 | -46,85 | 564 | -40,86 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.257 | 0,99 | 838 | 6,62 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.785 | -15,59 | 437 | -11,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.889 | 9,98 | 754 | 22,60 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.579 | 875 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.961 | -1,08 | 39.967 | 10,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 215.830 | -0,75 | 23.636 | 10,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.525 | 0,94 | 8.146 | 6,46 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.108 | 0,00 | 231 | 11,11 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 240.958 | -3,60 | 27.831 | 1,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 364 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.167 | 0,05 | 237 | 11,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 45 | -40,79 | 5 | -42,86 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.350 | 10,60 | 914 | 23,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 16.721 | 1.831 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.506 | -19,16 | 289 | -14,75 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 6.363 | 0,14 | 735 | 5,61 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.832 | 201 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 121 | 53,16 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 149.138 | -5,34 | 16.332 | 5,44 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.269 | 55,91 | 687 | 73,67 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.371 | 0,00 | 1.544 | 5,46 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.715 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85,71 | 2 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 133 | -88,24 | 15 | -87,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.095 | 126 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Moon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 127 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 161 | 18 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.548.861 | 74,38 | 498.146 | 94,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.638 | -4,29 | 1.932 | 6,63 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.149 | -0,08 | 1.549 | 11,28 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.176 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89 | 97,78 | 11 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.096 | 2,64 | 242 | 8,52 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.100 | 243 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.674 | -38,71 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.571 | -1,87 | 829 | 9,37 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.472 | 7,14 | 490 | 19,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 206.272 | 448,33 | 22.888 | 509,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 501 | 55 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.586 | 4.974,09 | 2.145 | 5.694,59 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.387 | -7,84 | 2.014 | 2,65 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 8.429 | 4,53 | 923 | 16,54 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.717 | 49,65 | 4.786 | 66,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 102.622 | 25,99 | 11.238 | 40,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 410.877 | -0,32 | 44.995 | 11,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.029 | 222 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.938 | -0,46 | 224 | 4,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.221 | 243 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.833 | 1,44 | 212 | 5,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 125 | 0,00 | 14 | 8,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 3 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 57.650 | 0,35 | 6.313 | 11,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 215.944 | -6,81 | 24 | 4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.700 | 405 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.700 | -72,87 | 734 | -69,81 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 168 | 0,00 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.326 | 269 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.388 | 0,18 | 14.136 | 5,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.000 | -45,90 | 3.176 | -39,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 21.900 | -52,08 | 2.398 | -46,63 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 23.998 | 27,13 | 2.628 | 41,67 | ||||
| 2026-02-13 | 13F | Natixis | 106.520 | 258,59 | 11.665 | 299,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.141 | -0,65 | 8.010 | 10,65 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.343 | 0,00 | 366 | 11,59 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.478 | 633 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 42 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.600 | 1.927 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 59.400 | 2.728,57 | 6.505 | 3.057,28 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.642 | -6,44 | 1.822 | 4,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.240 | -0,18 | 245 | 11,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.371 | -0,04 | 260 | 11,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.023.118 | 21,33 | 440.572 | 35,14 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 525.036 | -5,98 | 57.497 | 4,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 668.079 | 175,38 | 73.161 | 206,73 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 250 | 29 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.712 | 1.611 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 371 | 1,92 | 43 | 7,69 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 37 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.446 | 0,00 | 1.691 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 813.750 | -14,54 | 89.114 | -4,81 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 995 | 115 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.746 | -2,27 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.364 | -1,16 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.944 | 0,00 | 979 | 11,38 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.664 | 0,00 | 308 | 5,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.357 | 0,00 | 3.543 | 11,38 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.967 | -11,73 | 434 | -1,59 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 13.723 | -18,61 | 1.503 | -9,35 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.452 | -17,19 | 1.035 | -7,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.666 | 18,59 | 1.059 | 32,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.500 | 2.026 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.305 | 0,00 | 266 | 5,56 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.873 | 6,31 | 424 | 18,44 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 15.246 | 1.670 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.699 | 186 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.326 | -70,80 | 269 | -69,27 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.533 | -0,12 | 277 | 11,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.895 | 10,04 | 3.821 | 22,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.011 | 1,58 | 1.734 | 7,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 54.681 | -4,06 | 6.316 | 1,19 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.225 | 244 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 40.225 | 32,69 | 4.405 | 47,82 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.985 | 217 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 11.228 | 1.230 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.701 | 0,00 | 2.157 | 11,36 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 203 | 22 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.000 | 4,47 | 4.928 | 16,34 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 162.266 | 1,18 | 17.770 | 12,70 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 638.688 | 118,17 | 69.943 | 143,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.787 | -3,09 | 322 | 2,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.091.281 | -4,86 | 776.567 | 5,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.012 | 220 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15.067 | 1.852 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 375.350 | -5,98 | 41.105 | 4,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 28.568 | 51,30 | 3.128 | 68,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.913 | 1,31 | 1.260 | 6,87 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.360 | 0,03 | 696 | 11,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.843 | 202 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 64.220 | 83,02 | 7.033 | 103,89 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.091 | 886 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.880 | 206 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.910 | 13,60 | 3.385 | 26,65 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 17.364 | 0,00 | 2.006 | 5,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.308.610 | 0,41 | 1.350.867 | 11,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.045 | 248 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.542 | 4,77 | 1.135 | 8,31 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 4.268 | 0,05 | 467 | 11,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 413.489 | 2,36 | 45.281 | 14,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 102 | 11 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 93 | 27,40 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 31.195 | 3.603 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67.437 | -28,40 | 7.789 | -24,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.816 | 0,33 | 856 | 11,76 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 299.106 | 31,35 | 32.755 | 46,31 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 158 | 0,00 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 55.050 | -1,75 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.268 | -11,99 | 1.453 | -2,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 263.546 | -11,55 | 28.861 | -1,49 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.356 | 13,66 | 157 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 53.799 | 1.167,95 | 5.892 | 1.312,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.073 | 0,00 | 589 | 6,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.129 | -12,84 | 343 | -2,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 228 | -36,67 | 26 | -33,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 84.264 | 216,28 | 9.228 | 252,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.977.556 | 18,56 | 2.516.272 | 32,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.873 | 0,00 | 216 | 5,37 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 369.153 | 40.429 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 252 | 57,50 | 28 | 80,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.433 | 0,00 | 166 | 5,77 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 32.980 | -0,18 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.738 | -0,82 | 847 | 10,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 14 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 98.711 | 2,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.813.083 | 276,02 | 198.668 | 319,06 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.410 | -0,92 | 6.177 | 10,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 503 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.788 | -4,45 | 1.948 | 10,06 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.000 | 0,00 | 657 | 11,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.017 | -22,45 | 233 | -18,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 105.310 | 11.533 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 34.559 | -97,23 | 3.785 | -96,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 109 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 240 | 39,53 | 26 | 62,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.294 | 15,02 | 149 | 21,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.557 | 0,00 | 180 | 5,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 342 | 0,00 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.559 | 499 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.706 | 25,30 | 625 | 39,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 33 | -8,33 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 270.158 | 29.585 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.268 | -7,07 | 1.124 | 3,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 365.768 | -0,88 | 42.246 | 4,54 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.073.161 | -0,68 | 555.562 | 10,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.097 | 32,23 | 668 | 47,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.918.881 | 20,33 | 429.157 | 34,03 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 156.732 | -7,99 | 17.164 | 2,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.575 | 8,51 | 611 | 20,79 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 791 | -1,98 | 87 | 8,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.092 | 448 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.695 | 8,12 | 978 | 25,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.766 | -91,72 | 412 | -90,79 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.866 | -5,06 | 1.628 | 5,72 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 882 | -25,38 | 102 | -21,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 5,26 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.950 | 216 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.254 | -1,82 | 1.137 | 10,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 875 | -43,55 | 96 | -37,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 554.693 | -0,00 | 64.067 | 4,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.149 | -44,33 | 892 | -38,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.975.944 | 8,35 | 325.896 | 20,68 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 7.799 | 0,15 | 854 | 11,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | 11,19 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 200.176 | 1,98 | 21.921 | 13,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 163.600 | 45,55 | 17.916 | 62,11 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 16.952 | -8,53 | 1.856 | 5,39 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 59.263 | 6.845 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 529.178 | -30,87 | 57.950 | -23,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 114.208 | -1,20 | 12.507 | 10,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 907.270 | 71,73 | 99.354 | 91,27 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 417 | -2,34 | 48 | 4,35 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.933 | 212 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 75.411 | 13,67 | 8.258 | 26,62 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.225 | -0,45 | 257 | 4,92 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 143.374 | 5,09 | 15.701 | 17,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.587 | -55,61 | 283 | -50,61 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.126 | 64,04 | 1.109 | 82,84 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.998 | -1,36 | 924 | 4,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.622 | 1.227 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 61.700 | 122,74 | 6.757 | 148,11 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 15 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.902.898 | -23,66 | 208.386 | -14,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 79.535 | 7,39 | 8.710 | 19,25 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.460 | 14,30 | 379 | 27,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 77.901 | 8,29 | 8.531 | 20,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 608.990 | 530,77 | 67.441 | 610,49 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.314 | 6,10 | 267 | 12,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.326 | -5,42 | 5.073 | 5,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.753 | -68,94 | 3.477 | -65,40 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4.730 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.047 | -18,29 | 583 | -13,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.164 | 28,83 | 346 | 43,57 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 | 475,00 | 5 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 636 | -98,79 | 70 | -98,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.381 | 240 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 677 | -48,98 | 74 | -43,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.482 | -8,19 | 1.476 | 3,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 10.044 | 0,19 | 1.160 | 5,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.753 | 40,93 | 1.725 | 56,96 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.645.465 | 727.745 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 136.843 | 2,32 | 14.986 | 13,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.473 | 185,56 | 4.559 | 201,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.460 | -1,73 | 400 | 3,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 467 | 0,00 | 54 | 3,92 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.377 | -30,98 | 13.444 | -13,72 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 1,59 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.769 | 18,01 | 2.165 | 28,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1.082 | 2,27 | 125 | 7,83 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.194 | -11,96 | 3.141 | -8,32 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 451.107 | -4,09 | 49.401 | 6,83 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.500 | 0,00 | 383 | 11,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.488 | 0,00 | 2.791 | 11,42 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 577 | 0,00 | 67 | 4,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.323 | -5,08 | 846 | 0,12 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.452 | 10,20 | 269 | 22,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 450.844 | 29,87 | 49 | 44,12 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.868 | -0,52 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.801 | 2,01 | 472 | 6,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 360.705 | 824,06 | 39.501 | 929,45 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.570 | -4,61 | 829 | 6,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 174 | 107,14 | 19 | 137,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 111 | 0,00 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.364 | 0,00 | 158 | 5,37 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409.136 | -14,53 | 47.255 | -9,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | -29,07 | 7 | -22,22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 0,00 | 33 | 6,67 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.967 | 11,96 | 343 | 17,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -35,43 | 58 | -31,76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 80.548 | 2,55 | 8.821 | 14,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.614 | -13,22 | 670 | -8,09 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 129.656 | 9,60 | 14.975 | 15,59 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.367 | 10,76 | 11.708 | 116.970,00 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 22.419 | -92,96 | 2.589 | -92,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.715.849 | -36,40 | 406.923 | -29,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 118 | 51,28 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | 0,00 | 44 | 10,26 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 62 | -13,89 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.127 | 0,00 | 236 | 12,92 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 28.022 | -0,39 | 3.237 | 5,06 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 48.097 | -64,06 | 5 | -61,54 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 138 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 213 | -72,16 | 25 | -71,08 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.791 | -1,71 | 1.015 | 3,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.037 | -5,77 | 442 | 4,99 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 259.179 | -44,11 | 28.383 | -37,75 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 485.342 | 109,50 | 56.057 | 120,95 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 42.738 | -3,05 | 4.683 | 8,03 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 359.727 | -0,13 | 39.394 | 11,23 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 365.929 | 0,00 | 40.585 | 12,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.314 | -19,62 | 5.181 | -10,47 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.490 | 492 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 210 | 0,00 | 24 | 9,09 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.200 | -0,61 | 1.774 | 10,74 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.147 | 48,68 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 767 | 9,42 | 84 | 22,06 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.508 | 18,56 | 3.231 | 32,04 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.647 | -40,27 | 1.056 | -33,46 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 55.232 | -48,11 | 6.048 | -42,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 32.304 | -0,71 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 51.300 | 9,62 | 5.618 | 22,08 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 38.700 | -54,68 | 4.238 | -49,52 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.412 | 4,96 | 279 | 10,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 230.763 | -44,21 | 25.271 | -37,87 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 47.005 | -2,92 | 5.148 | 8,13 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 174.000 | 20.097 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.781 | 0,27 | 1.838 | 11,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.442 | 0,00 | 377 | 11,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 199 | 0,00 | 22 | 10,53 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.629 | -2,85 | 12.431 | 2,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 487 | 0,21 | 62 | 8,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.585 | -4,15 | 299 | 1,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.347 | 257 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.906 | 8,66 | 1.374 | 14,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.609 | 1,55 | 417 | 6,39 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.215 | 0,01 | 949 | 5,45 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.928 | -1,46 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -50,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.383 | 282 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.395 | 7,68 | 372 | 19,68 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.085 | 818 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.108 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.121 | 9,53 | 12.059 | 21,99 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 13.713 | -1,30 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 85.166 | 0,00 | 9.327 | 11,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104.264 | -28,32 | 12.042 | -24,40 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 88.546 | 4,71 | 9.697 | 16,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 38.136 | -50,33 | 4.176 | -44,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 206 | 23 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 155.600 | -5,93 | 17.040 | 4,78 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 256.757 | 18,74 | 28.117 | 32,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 87.400 | 11,20 | 9.571 | 23,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 274.254 | 34,12 | 30.034 | 49,39 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 8.500 | 0,00 | 982 | 5,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.583 | 2,72 | 830 | 14,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 127 | 0,00 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.819 | 1,25 | 418 | 12,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.094 | -13,83 | 229 | -3,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.525 | 19,11 | 523 | 25,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.654 | 0,23 | 306 | 5,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.106 | 231 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.202.700 | 17.292,62 | 131.725 | 19.299,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.985 | -0,38 | 576 | 3,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 887 | 9,91 | 97 | 22,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | -28,57 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 259.855 | -0,43 | 28 | 12,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 204.100 | 20,99 | 22.351 | 34,76 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.772 | 24,11 | 898 | 30,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -91,07 | 5 | -91,07 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.778.272 | 1,82 | 304.249 | 13,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.345 | -51,25 | 7.432 | -48,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.704 | 0,46 | 890 | 5,96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.927 | 7,19 | 5.687 | 19,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.568 | -4,71 | 10.794 | 9,77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.831 | -1,69 | 420 | 9,40 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.918 | 210 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.357 | 258 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.483 | 11,63 | 1.557 | 17,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.560 | 37,10 | 1.704 | 52,74 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 222 | 0,00 | 26 | 4,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27.110 | 0,04 | 3.131 | 5,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.519 | 0,00 | 175 | 4,17 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 132 | 14 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 18.359 | 2,20 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.480.532 | -17,52 | 162.133 | -8,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.355.510 | 17,20 | 476.972 | 30,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.293 | -10,14 | 13.830 | 0,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 107 | 12 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 185 | 21 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.374 | 0,00 | 274 | 5,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 883 | -0,56 | 97 | 10,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.122 | -0,56 | 1.054 | 4,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 230.525 | 852,27 | 25.245 | 960,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.263 | -69,40 | 239 | -67,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.319 | 10,74 | 1.678 | 23,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 180.397 | -0,89 | 19.755 | 10,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 21.848 | -0,89 | 2.523 | 4,52 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 157 | -4,85 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 128.976 | 0,78 | 14.124 | 12,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 95.620 | 5,34 | 10.471 | 17,34 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 28.010 | 11,67 | 3.067 | 24,37 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4.169 | 0,00 | 482 | 2,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.330.051 | -4,73 | 153.621 | 0,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.056 | 338 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 289.895 | -2,72 | 31.755 | 8,36 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 150.703 | -4,25 | 16.504 | 6,65 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.503 | 0,00 | 289 | 5,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 451.267 | 9,47 | 44.369 | 13,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.898 | 3,09 | 317 | 14,86 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.257 | 0,94 | 583 | 12,12 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 428.578 | 46.934 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.850 | 1,66 | 2.064 | 13,22 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 29.031 | 1,49 | 3.353 | 7,06 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.315 | 0,00 | 363 | 11,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38.693 | -16,07 | 4.469 | -11,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.254 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.430 | 0,00 | 512 | 5,36 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 151 | 1,34 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.912 | 41,35 | 757 | 57,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 149.524 | 63,52 | 16.374 | 82,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.429.818 | 15,53 | 165.144 | 21,85 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.347 | -1,58 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.576 | 1.524,74 | 182 | 1.720,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 63 | -27,59 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.083 | 25,49 | 119 | 40,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.098 | -7,03 | 5.671 | -1,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | -4,25 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 208 | 24 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 18.364 | 13.017,14 | 28 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.423 | 0,02 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 268.142 | -0,63 | 29.364 | 10,68 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 300 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.216 | -2,03 | 216 | -12,96 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 751.210 | -0,02 | 82.265 | 11,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.694 | -41,99 | 773 | -38,80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.672 | -0,94 | 655 | 4,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 414.576 | 20,29 | 46.057 | 35,92 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 276 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 343.369 | -9,05 | 32.017 | 1,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.579 | -5,06 | 6.766 | -8,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.200 | 0,94 | 460 | 12,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 920 | 0,00 | 106 | 6,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | -13,04 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.146 | 0,00 | 248 | 5,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 14,29 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.269 | 724 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 58.400 | 135,48 | 5.831 | 147,81 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 470.478 | -1,30 | 51.522 | 9,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 42.900 | -16,37 | 4.284 | -12,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 328.340 | 2,07 | 35.957 | 13,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 178.457 | 4,88 | 19.543 | 16,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.211 | -19,45 | 899 | -10,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.626 | 288 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161.129 | 337,87 | 18.610 | 361,90 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.500 | 0,00 | 1.150 | 11,34 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.568 | 0,32 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 124.881 | -12,06 | 13.676 | -2,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 67.498 | -0,23 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.720 | 3,82 | 298 | 15,56 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.306 | -24,90 | 472 | -16,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 47.444 | -43,47 | 5.196 | -36,75 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 505 | 58 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 11 | ||||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.735 | 37,12 | 2.164 | 66,64 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.211 | 0,07 | 899 | 11,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 547.111 | 0,00 | 67 | 24,07 | ||||
| 2026-02-13 | 13F | Allianz Se | 23.502 | 0,00 | 2.574 | 11,39 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.609 | 943 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 22.982 | -3,98 | 2.517 | 6,93 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 7.997 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 290.897 | 31.856 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.052 | 3,74 | 353 | 9,32 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.903 | 8,81 | 427 | 21,31 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.724 | 0,99 | 2.817 | 12,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.275 | 1,72 | 2.804 | 7,27 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10.246 | 60,49 | 1.183 | 69,24 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.666 | 1.935 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.478.934 | 1,52 | 599.998 | 13,07 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 11.575 | 0,00 | 1.268 | 11,34 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.016.243 | 0,76 | 658.839 | 12,22 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 64.954 | -0,32 | 7.502 | 5,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 850.820 | 4,92 | 93.173 | 16,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.863 | 11,32 | 677 | 17,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.629 | -1,38 | 514 | 11,28 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 272 | 0,00 | 30 | 11,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.163 | 10,98 | 237 | 23,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.859 | -0,16 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.825 | -30,12 | 857 | -22,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 219.751 | -0,51 | 24.481 | 12,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.929 | 7,17 | 2.071 | 13,05 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 38.223 | 101,56 | 4.186 | 124,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.774 | 0,00 | 632 | 11,46 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12.266 | -3,42 | 1.417 | -6,10 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 287 | 0 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 397 | 0,00 | 43 | 10,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.828 | 5,16 | 419 | 17,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.126 | -3,32 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 147.732 | 0,12 | 16.178 | 11,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 177.362 | -1,49 | 19.436 | 9,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.771 | -79,47 | 16 | -78,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.993 | 304,54 | 2.194 | 326,65 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.100 | 10.522 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.978 | 228 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.565 | -6,65 | 2.722 | -1,56 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 157.109 | -0,62 | 18.146 | 3,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.000 | 7,92 | 5.694 | 20,20 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.100 | 0,00 | 358 | 5,60 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 270 | 30 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.022 | 0,00 | 234 | 5,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.381 | 1,40 | 8.591 | 6,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.475.226 | 0,58 | 6.951.172 | 12,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.998.211 | -3,24 | 1.204.414 | 7,77 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.438 | -18,25 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.607 | -5,40 | 395 | 5,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 228.351 | -15,94 | 26.375 | -11,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.115 | 1,24 | 2.802 | 15,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.151.276 | 5,03 | 128.436 | 19,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.394 | -0,47 | 1.325 | 0,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.408 | 0,37 | 2.819 | 5,86 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.472.711 | 56,81 | 161.277 | 74,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 118.769 | 4,54 | 13.718 | 10,26 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 80.268 | 8.942 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22.192 | -25,16 | 2.430 | -16,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 952.501 | -17,11 | 104.308 | -7,67 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.610 | -14,14 | 301 | -9,34 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.066 | 239 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 74 | 8 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 204.800 | 376,28 | 22.428 | 430,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 28.700 | 47,94 | 3.143 | 64,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35.400 | 25,09 | 3.877 | 39,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 24.500 | 13,95 | 2.683 | 26,93 | |||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.475 | 0,00 | 275 | 12,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.025 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.912 | 0,66 | 319 | 11,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.973 | -0,83 | 3.462 | 4,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 37.671 | -84,62 | 4.125 | -82,87 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.141 | -10,08 | 594 | -5,27 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 149.448 | 1,76 | 16.366 | 13,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.197 | -24,04 | 350 | -15,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 71.935 | 0,98 | 7.878 | 12,48 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.242 | -0,01 | 4.031 | 5,44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.017 | 224 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.016 | 0,00 | 330 | 11,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 90.051 | 8.854 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 488.761 | 8,94 | 53.524 | 21,33 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.622 | -74,47 | 287 | -71,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.369 | 0,00 | 259 | 11,64 |
