Grundlæggende statistik
| Institutionelle aktier (lange) | 438.935.195 - 83,40% (ex 13D/G) - change of 42,65MM shares 10,76% MRQ |
| Institutionel værdi (lang) | $ 49.298.243 USD ($1000) |
Institutionelt ejerskab og aktionærer
PACCAR Inc (IT:1PCAR) har 1094 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 438,935,195 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .
PACCAR Inc (BIT:1PCAR) 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 June 3, 2026 is 96,34 / share. Previously, on June 4, 2025, the share price was 79,04 / share. This represents an increase of 21,88% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.860 | -0,16 | 2.987 | 5,29 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.979 | 11,91 | 379 | 29,90 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 5.353 | -7,58 | 1 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.250 | 0,00 | 260 | 5,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.966 | -15,90 | 2.537 | -11,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.823.918 | 23,19 | 210.663 | 29,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 144 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.922 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.811 | 9,80 | 325 | 15,71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.237 | -0,16 | 143 | 5,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 133.234 | 3,30 | 15.388 | 8,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 614 | 1,32 | 71 | 6,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 255.732 | -2,96 | 29.537 | 2,35 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.451 | 10,75 | 283 | 16,94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.718 | -11,64 | 1.815 | -6,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 220.642 | 2,18 | 25 | 8,70 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.197 | -5,95 | 273 | -4,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.558 | 295 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.273 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 33.950 | -0,30 | 3.921 | 5,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.873 | -10,08 | 332 | -5,14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.922 | -9,43 | 222 | -4,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 595 | 38,05 | 69 | 44,68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 377 | 44 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 883 | 0,00 | 102 | 5,21 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 193.133 | 22.307 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.207 | -60,18 | 601 | -58,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 21,95 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.643 | -6,92 | 883 | -1,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 700 | -97,59 | 81 | -97,48 | |||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.950 | 0,00 | 225 | 4,17 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 778 | 0,00 | 90 | 4,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.967 | -18,93 | 343 | -14,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.432.666 | 71,68 | 1.782.473 | 81,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.819.544 | -2,53 | 441.157 | 2,80 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98.825 | 1,93 | 11.414 | 7,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.446 | 741,73 | 629 | 798,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 492 | 2,71 | 57 | 7,69 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 31.042 | -0,78 | 3.585 | 4,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58.695 | 53,58 | 6.779 | 61,98 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 1.000.000 | 0,00 | 115.500 | 5,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63.701 | -13,29 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 0,26 | 45 | 7,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.033 | -47,71 | 2.429 | -44,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.003 | -2,00 | 1.040 | 3,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 832.338 | -2,17 | 96.135 | 3,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.647 | 1,73 | 306 | 5,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 391.537 | 0,00 | 45 | 7,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.073 | 15,81 | 3.358 | 22,12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.460 | 0,46 | 1.439 | 5,96 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.287 | 0,00 | 842 | 5,52 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.509 | 47,31 | 405 | 55,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 139.337 | 5,63 | 16.093 | 114.850,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.591 | 263,75 | 3.302 | 283,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.929 | -15,49 | 1.724 | -10,86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 292.433 | 13,89 | 33.776 | 20,13 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.833 | 2,60 | 1.020 | 8,28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.127 | 0,00 | 246 | 3,81 | ||||
| 2026-04-22 | 13F | Motco | 140 | -47,37 | 16 | -44,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.592 | 1.541,72 | 1.480 | 1.681,93 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.285 | 31,70 | 23.017 | 38,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 54.496 | 4,97 | 6.294 | 10,71 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46.331 | 45,91 | 5.351 | 53,90 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43.961 | -9,09 | 5.077 | -4,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 319.019 | -5,53 | 36.847 | -0,37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 63.381 | 15,48 | 7.321 | 20,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18.499.277 | -19,49 | 2.136.666 | -15,09 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 36.118 | -5,62 | 4.172 | -0,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 123 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.254 | -93,02 | 722 | -92,64 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.096 | -4,85 | 820 | 0,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 385 | 31,40 | 44 | 37,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150.379 | -5,60 | 17.369 | -0,44 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.068 | -21,25 | 239 | -17,07 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.369 | 0,00 | 274 | 5,41 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.257 | 0,99 | 838 | 6,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.651 | -74,76 | 2.847 | -73,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.785 | -15,59 | 437 | -11,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 142.522 | 16,39 | 16.210 | 20,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 164.400 | -58,25 | 18.988 | -55,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 42.600 | -72,48 | 4.920 | -70,98 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7.900 | 912 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.579 | 875 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.066 | 95,83 | 585 | 106,71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.484 | -88,62 | 3.405 | -88,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.802 | 208 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 4.400 | 508 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.568 | 14,03 | 412 | 20,47 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.961 | -1,08 | 39.967 | 10,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.525 | 0,94 | 8.146 | 6,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.266 | -2,41 | 262 | 2,76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 240.958 | -3,60 | 27.831 | 1,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.515 | -92,19 | 406 | -91,78 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 185 | 18 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345.122 | -8,95 | 39.854 | -4,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.506 | -19,16 | 289 | -14,75 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2.196 | 8,87 | 254 | 13,45 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 6.363 | 0,14 | 735 | 5,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 121 | 53,16 | 14 | 62,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.047.496 | -33,28 | 120.986 | -29,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.519 | 72,85 | 868 | 82,35 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.371 | 0,00 | 1.544 | 5,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85,71 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.095 | 126 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | -4,55 | 243 | 0,83 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33.800 | 3.904 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21.156 | 34,39 | 2.444 | 41,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -28,57 | 116 | -24,84 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.887 | 1,83 | 218 | 7,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 127 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104.064 | 13,53 | 12.019 | 33,37 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 24.924 | -3,11 | 2.879 | 2,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89 | 97,78 | 11 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.096 | 2,64 | 242 | 8,52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.100 | 243 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 199 | 0,00 | 23 | 4,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.674 | -38,71 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.390 | -0,09 | 1.085 | 5,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.571 | -1,87 | 829 | 9,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.273 | -6,07 | 1.417 | -0,91 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 501 | 55 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.442 | 338,02 | 939 | 404,84 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.938 | -0,46 | 224 | 4,69 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 45.235 | -3,77 | 5.225 | 1,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.109 | 4 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 38.511 | -0,38 | 4.448 | 3,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.833 | 1,44 | 212 | 5,50 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 124.607 | 14.392 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 181.413 | 1,66 | 20.953 | 7,22 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 37 | 4 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.326 | 269 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 172 | 0,00 | 20 | 5,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.388 | 0,18 | 14.136 | 5,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47.770 | -5,06 | 5.517 | 0,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.871 | 0,47 | 447 | 6,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 205 | 166,23 | 24 | 187,50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.538 | 2,75 | 1.679 | 8,39 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.478 | 633 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.194 | -37,06 | 484 | -33,61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.820 | -0,85 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 3 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.899 | -0,91 | 6.456 | 4,52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.166 | 54,73 | 3.369 | 63,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 60.259 | -17,61 | 6.960 | -13,11 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.219 | -67,85 | 263 | -65,17 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 52.252 | -20,05 | 6.035 | -15,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 55.055 | -1,96 | 6.359 | 3,40 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.733 | 29,75 | 430 | 36,62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 18,18 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 250 | 29 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.571 | 3,32 | 759 | 8,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 22 | 69,23 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22.450 | -21,42 | 2.593 | -17,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 371 | 1,92 | 43 | 7,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.967 | 1,38 | 5.540 | 6,93 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.446 | 0,00 | 1.691 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 813.750 | -14,54 | 89.114 | -4,81 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 995 | 115 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.510 | 9,57 | 1.907 | 15,52 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.945 | 225 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.598 | -78,60 | 203 | -74,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.746 | -2,27 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 31 | 55,00 | 4 | 50,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.664 | 0,00 | 308 | 5,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.589 | 150,38 | 2.378 | 164,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.800 | 208 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.686 | 5,13 | 4.237 | 10,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.057 | 1,53 | 238 | 7,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.170 | 56,40 | 3.254 | 63,14 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.305 | 0,00 | 266 | 5,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.326 | -70,80 | 269 | -69,27 | ||||
| 2026-05-13 | 13F | Capital World Investors | 932.910 | 15,35 | 107.751 | 21,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.052 | 46,78 | 584 | 55,05 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 36,84 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.231 | -1,11 | 258 | 4,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.011 | 1,58 | 1.734 | 7,11 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.121 | -5,42 | 476 | -1,66 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 4.162 | 0,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.818 | -37,77 | 556 | -34,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.166 | -12,38 | 1.636 | -7,57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.510.993 | -12,73 | 405.520 | -7,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197.950 | -69,51 | 22.863 | -67,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.877 | -65,93 | 2.527 | -64,08 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7 | 1 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.787 | -3,09 | 322 | 2,23 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.774 | 205 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.642.719 | 53,48 | 289.404 | 53,48 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.782 | 321 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | -50,50 | 6 | -54,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.036 | -39,42 | 1.968 | -37,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 85 | 21,43 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.759 | -1,22 | 5.285 | 4,18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 487.356 | -7,90 | 56.290 | -2,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.913 | 1,31 | 1.260 | 6,87 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.621 | -7,08 | 1.227 | -2,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 737.149 | 0,00 | 85.141 | 5,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 417 | 65,48 | 48 | 77,78 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.710.434 | -17,65 | 197.555 | -13,14 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 132 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.300 | 728 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 576.791 | 14,28 | 66.619 | 20,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26.220 | -24,29 | 3.028 | -20,15 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.890 | 218 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.100 | 358 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 25.695 | 2,31 | 3.023 | 7,93 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 17.364 | 0,00 | 2.006 | 5,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 342 | 0,00 | 40 | 5,41 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 151.336 | 0,00 | 17.479 | 5,47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 636.860 | 4,03 | 73.557 | 9,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 147.862 | 3,13 | 17.078 | 8,78 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 4.268 | 0,05 | 467 | 11,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.783 | -20,49 | 437 | -16,31 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.028 | 234 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 93 | 27,40 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 31.195 | 3.603 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.705 | 0,00 | 197 | 5,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67.437 | -28,40 | 7.789 | -24,47 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 159.387 | 639,58 | 18.409 | 680,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.685 | -11,51 | 4.471 | -6,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.816 | 0,33 | 856 | 11,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 425.504 | 2,91 | 49.146 | 8,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 210.874 | -46,86 | 24.356 | -43,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10.086 | 1.165 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 158 | 0,00 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 55.050 | -1,75 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 678.756 | 6,27 | 78.396 | 12,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.356 | 13,66 | 157 | 20,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.073 | 0,00 | 589 | 6,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 228 | -36,67 | 26 | -33,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.603 | 0,13 | 878 | 5,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.873 | 0,00 | 216 | 5,37 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.433 | 0,00 | 166 | 5,77 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 32.980 | -0,18 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.730 | 4,12 | 315 | 9,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.257 | 376 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 98.711 | 2,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 93 | 126,83 | 11 | 150,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 503 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 88 | 7,32 | 7 | -14,29 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 211.172 | -7,71 | 24.390 | -2,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.017 | -22,45 | 233 | -18,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.639 | 0,73 | 1.691 | 6,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.332 | 31,50 | 962 | 53,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.743 | 201 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54.084 | 6.247 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 109 | 0,00 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 294 | 34 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 213.345 | -1,15 | 24.641 | 4,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.294 | 15,02 | 149 | 21,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.557 | 0,00 | 180 | 5,29 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.706 | 25,30 | 625 | 39,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 33 | -8,33 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.268 | -7,07 | 1.124 | 3,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 365.768 | -0,88 | 42.246 | 4,54 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35.174 | 839,73 | 4.063 | 893,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 15.726 | 2,24 | 1.816 | 7,84 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 62.223 | -0,34 | 7.187 | 5,10 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.734 | -47,06 | 1.124 | -44,16 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.695 | 8,12 | 978 | 25,42 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.730 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.565 | 1,03 | 1.336 | 6,54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 157.494 | 18.191 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 4 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.595 | 79,82 | 184 | 89,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 882 | -25,38 | 102 | -21,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 5,26 | 21 | 11,11 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.773 | -9,06 | 1.013 | -4,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 985 | 0,61 | 114 | 5,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.254 | -1,82 | 1.137 | 10,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 554.693 | -0,00 | 64.067 | 4,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84.728 | 24,06 | 9.786 | 30,85 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 794 | 0,38 | 92 | 5,81 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | 11,19 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 11.992 | 0,00 | 1.385 | 5,48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.595 | 1,72 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 59.263 | 6.845 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.637.438 | -42,02 | 304.624 | -38,85 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.100 | -11,43 | 358 | -6,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 116.606 | 27,67 | 13.468 | 34,66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 417 | -2,34 | 48 | 4,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.830 | 10,31 | 4.717 | 16,35 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.750 | 1,10 | 318 | 6,73 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 60 | 33,33 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 912.155 | -4,29 | 105.354 | 0,94 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2.989 | -7,66 | 345 | -2,54 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.677 | -7,47 | 425 | -2,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.103.560 | 36,37 | 358 | 43,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.907 | 1,64 | 2.992 | 7,20 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.225 | -0,45 | 257 | 4,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.066 | 1,99 | 1.856 | 7,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.660 | 768 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.998 | -1,36 | 924 | 4,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.622 | 1.227 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.902.898 | -23,66 | 208.386 | -14,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.789 | -4,22 | 322 | 1,26 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.314 | 6,10 | 267 | 12,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72.906 | 1,35 | 8.421 | 6,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.155.507 | 3.944.961 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.047 | -18,29 | 583 | -13,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 | 475,00 | 5 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.482 | -8,19 | 1.476 | 3,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.119.100 | 4,81 | 360.256 | 10,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.904 | 3,93 | 220 | 9,50 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.316.053 | -6,20 | 1.188.108 | -1,35 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 10.044 | 0,19 | 1.160 | 5,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.645.465 | 727.745 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50.323 | -16,90 | 5.812 | -12,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.473 | 185,56 | 4.559 | 201,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.460 | -1,73 | 400 | 3,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 467 | 0,00 | 54 | 3,92 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 535 | 2.872,22 | 62 | 6.000,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.030 | 229 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.086 | 0,00 | 241 | 5,26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 1,59 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 92.561 | 15,04 | 10.691 | 21,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.082 | 2,27 | 125 | 7,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.176 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.194 | -11,96 | 3.141 | -8,32 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.707 | 9,19 | 428 | 15,36 | ||||
| 2026-05-15 | 13F | Quarry LP | 10 | 1 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 397 | 0,00 | 46 | 4,65 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 577 | 0,00 | 67 | 4,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.323 | -5,08 | 846 | 0,12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 71.200 | -4,58 | 8.224 | 0,64 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.890 | 1,86 | 449 | 7,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.574 | -0,12 | 875 | 5,30 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22.595 | -1,68 | 2.610 | 3,70 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.801 | 2,01 | 472 | 6,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.123 | 16,98 | 130 | 22,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.887 | 3,15 | 795 | 8,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 158.663 | 18.326 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.364 | 0,00 | 158 | 5,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.757 | -19,50 | 780 | -15,13 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409.136 | -14,53 | 47.255 | -9,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | -29,07 | 7 | -22,22 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 206 | 54,89 | 24 | 64,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 178.855 | -10,48 | 20.659 | -5,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 595.827 | -34,33 | 68.820 | -30,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 0,00 | 33 | 6,67 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.350 | -11,98 | 849 | -7,22 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.967 | 11,96 | 343 | 17,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -35,43 | 58 | -31,76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54.449 | -23,30 | 6.289 | -19,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.614 | -13,22 | 670 | -8,09 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 129.656 | 9,60 | 14.975 | 15,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.873.103 | -2,42 | 331.843 | 2,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.999 | 0,00 | 231 | 5,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.367 | 10,76 | 11.708 | 116.970,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 83.175 | 3,26 | 9.607 | 8,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.500 | 982 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 149.046 | -0,27 | 17.215 | 5,18 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 22.419 | -92,96 | 2.589 | -92,58 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 597 | 0,00 | 69 | 4,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 118 | 51,28 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47.428 | -23,05 | 5.478 | -18,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 62 | -13,89 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 28.022 | -0,39 | 3.237 | 5,06 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 138 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 213 | -72,16 | 25 | -71,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 473 | 55 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.416 | 15,38 | 279 | 21,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.803.130 | -4,06 | 785.762 | 1,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.871.475 | -7,56 | 216.156 | -2,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.084 | -3,89 | 1.049 | 1,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.496 | 17,45 | 519 | 23,87 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.791 | -1,71 | 1.015 | 3,68 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 485.342 | 109,50 | 56.057 | 120,95 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.774 | 0,00 | 667 | 5,38 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 69.282 | -8,13 | 8.002 | -3,10 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 21.631 | 185,75 | 2.498 | 201,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.654 | -88,04 | 307 | -87,41 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.931 | 4,66 | 223 | 9,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 210 | 0,00 | 24 | 9,09 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9.071 | 0,00 | 1.048 | 5,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.147 | 48,68 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.235 | 6.912,32 | 1.644 | 7.372,73 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.801 | -33,43 | 2.634 | -29,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.961 | 3,24 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.900 | -61,26 | 2.760 | -59,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85.100 | -47,98 | 9.829 | -45,14 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 516 | -52,35 | 60 | -50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.832.408 | 4,26 | 1.487.799 | 10,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 140.015 | 9,48 | 16.170 | 15,37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 32.304 | -0,71 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.412 | 4,96 | 279 | 10,76 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 23.536 | -1,27 | 2.718 | 4,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.929 | 500,96 | 1.378 | 534,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.812 | 20,96 | 209 | 27,44 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 174.000 | 20.097 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 19.114 | 2.208 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.629 | -2,85 | 12.431 | 2,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 487 | 0,21 | 62 | 8,77 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.585 | -4,15 | 299 | 1,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.906 | 8,66 | 1.374 | 14,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.609 | 1,55 | 417 | 6,39 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.215 | 0,01 | 949 | 5,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -50,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.383 | 282 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.085 | 818 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.218 | 0,43 | 487 | 6,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104.264 | -28,32 | 12.042 | -24,40 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 346.000 | -0,52 | 39.963 | 4,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 501.601 | -51,59 | 57.935 | -48,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 24.031 | -6,36 | 2.776 | -1,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.659 | 307 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.091 | 0,49 | 357 | 6,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.288.980 | 5,84 | 147.575 | 10,65 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 8.500 | 0,00 | 982 | 5,48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.491.924 | 2,68 | 403.317 | 8,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109.034 | 11,90 | 12.263 | 12,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.525 | 19,11 | 523 | 25,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.654 | 0,23 | 306 | 5,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.629.436 | -9,11 | 1.343.200 | -4,13 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 7.564 | -3,01 | 874 | 2,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.137 | 13,67 | 247 | 20,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.772 | 24,11 | 898 | 30,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -91,07 | 5 | -91,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 232 | 27 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.345 | -51,25 | 7.432 | -48,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.704 | 0,46 | 890 | 5,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.568 | -4,71 | 10.794 | 9,77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.994.535 | 10,01 | 230.346 | 15,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.812 | 0,18 | 1.942 | 5,66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.614 | 186 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.483 | 11,63 | 1.557 | 17,78 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 222 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54.349 | 1,02 | 6.277 | 6,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27.110 | 0,04 | 3.131 | 5,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.519 | 0,00 | 175 | 4,17 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 18.359 | 2,20 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.114 | 4,64 | 5.211 | 10,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.293 | -10,14 | 13.830 | 0,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 107 | 12 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 185 | 21 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.775.842 | 0,02 | 4.247.610 | 5,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.374 | 0,00 | 274 | 5,79 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 217.732 | -0,92 | 25.148 | 2,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31.292 | 794,82 | 3.614 | 836,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.122 | -0,56 | 1.054 | 4,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.054 | 3,87 | 468 | 9,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.431 | -3,30 | 24.998 | 1,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.627 | 2,68 | 4.102 | 7,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.029 | -0,02 | 1.274 | 4,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5.951 | 17,84 | 687 | 24,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | -31,65 | 62 | -27,91 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 18.146 | -1,19 | 7 | -78,57 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 80.287 | 9.273 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.563 | 0,00 | 1.567 | 5,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 60.251 | 4,40 | 6.959 | 10,13 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 21.848 | -0,89 | 2.523 | 4,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.071 | 10,66 | 2.318 | 16,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 157 | -4,85 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.978 | -2,51 | 228 | 2,70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.170 | 0,14 | 244 | 2,95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.682 | -96,44 | 887 | -96,25 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 111.314 | -0,15 | 12.857 | 5,31 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 274 | -32,68 | 32 | -29,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 228.739 | -0,70 | 26.419 | 4,73 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4.169 | 0,00 | 482 | 2,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.330.051 | -4,73 | 153.621 | 0,48 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.188 | 15,60 | 2.909 | 21,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 151.147 | 0,29 | 17.458 | 5,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 143 | 9,16 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 359 | 26,41 | 41 | 32,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 249.041 | -4,16 | 28.764 | 102.628,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.282 | -1,72 | 264 | 3,54 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.503 | 0,00 | 289 | 5,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.875 | 31,02 | 1.487 | 38,20 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 29.031 | 1,49 | 3.353 | 7,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107.817 | -2,09 | 12.453 | 3,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38.693 | -16,07 | 4.469 | -11,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.430 | 0,00 | 512 | 5,36 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 151 | 1,34 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.429.818 | 15,53 | 165.144 | 21,85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112.394 | 33,38 | 12.982 | 40,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.813 | 209 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.920 | -0,67 | 222 | 4,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.576 | 1.524,74 | 182 | 1.720,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4.807 | 150,63 | 555 | 164,29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.098 | -7,03 | 5.671 | -1,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | -4,25 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 102.423 | 31,48 | 11.830 | 38,68 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.296 | -2,06 | 2.229 | 3,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 208 | 24 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 115 | 94,92 | 13 | 71,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.423 | 0,02 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.443 | 3,04 | 282 | 8,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.575 | 59,60 | 413 | 68,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432.691 | -8,03 | 49.976 | -3,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10.558 | -1,63 | 1.219 | 3,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 300 | 2 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.443 | -2,89 | 170 | 4,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 375.514 | -38,34 | 43.372 | -35,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99.206 | 826.616,67 | 11.458 | 1.145.700,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.216 | -2,03 | 216 | -12,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.277 | 0,00 | 263 | 5,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.710 | 1,34 | 2.623 | 6,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.153 | -23,35 | 249 | -19,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.694 | -41,99 | 773 | -38,80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.672 | -0,94 | 655 | 4,47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 288.639 | -26,09 | 33.338 | -22,05 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.386 | 2.239 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.414 | 0,00 | 394 | 5,63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.579 | -5,06 | 6.766 | -8,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 920 | 0,00 | 106 | 6,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.621 | 51,81 | 2.728 | 60,19 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | -13,04 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 145.740 | -1,35 | 16.833 | 4,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.146 | 0,00 | 248 | 5,11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.055 | 8,27 | 237 | 14,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | -68,39 | 6 | -68,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 96.583 | -1,81 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.685 | 1,97 | 657 | 7,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 451.107 | 0,00 | 52.103 | 5,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.269 | 724 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.800 | 208 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 125 | 0,00 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 85.799 | 6,89 | 9.650 | 7,91 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 272 | 0,00 | 31 | 6,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161.129 | 337,87 | 18.610 | 361,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.458 | 103,15 | 1.208 | 114,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.665.957 | 25,57 | 524.780 | 28,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 124.881 | -12,06 | 13.676 | -2,05 | ||||
| 2026-05-15 | 13F | Night Squared LP | 104.756 | 12.099 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.835 | 0,96 | 1.252 | 6,47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 350 | 250,00 | 40 | 300,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 505 | 58 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248.489 | 28.700 | ||||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.541.325 | 7,12 | 178.023 | 12,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.735 | 37,12 | 2.164 | 66,64 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.232 | 0,00 | 6.379 | 5,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.895.490 | -2,45 | 334.429 | 2,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.563 | 20,05 | 257 | 28,64 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 7.997 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 2.022 | 0,50 | 234 | 5,91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.349 | 15,55 | 618 | 20,27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.884 | 3.567 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.052 | 3,74 | 353 | 9,32 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.449 | 9,01 | 398 | 15,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.266 | -10,54 | 262 | -5,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.275 | 1,72 | 2.804 | 7,27 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.016 | 0,00 | 348 | 5,45 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10.246 | 60,49 | 1.183 | 69,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 304.841 | -1,72 | 35.209 | 3,66 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52.868 | 1,67 | 6.106 | 7,24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.336 | 1,61 | 385 | 7,24 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 207 | 102,94 | 24 | 109,09 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 64.954 | -0,32 | 7.502 | 5,13 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 699 | 81 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | -52,00 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 161.966 | -0,18 | 18.707 | 5,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.999 | 5,43 | 235 | 13,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.187 | 0,00 | 1.523 | 5,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.907.646 | 35,74 | 797.833 | 43,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.863 | 11,32 | 677 | 17,53 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.859 | -0,16 | 2 | 0,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 365.929 | 0,00 | 42.265 | 4,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40.663 | 55,19 | 5 | 100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 261.175 | 30.166 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.210 | 602 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 123.116 | 14.220 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.929 | 7,17 | 2.071 | 13,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 454.491 | 0,81 | 53 | 6,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 233.459 | 308,50 | 26.965 | 330,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12.266 | -3,42 | 1.417 | -6,10 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177.553 | 0,11 | 20.507 | 5,52 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23.828 | -58,19 | 2.752 | -55,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.126 | -3,32 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.048.314 | -16,38 | 121.080 | -11,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.771 | -79,47 | 16 | -78,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.993 | 304,54 | 2.194 | 326,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.239 | 20,38 | 259 | 25,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.357.748 | -15,14 | 272.320 | -10,49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.161 | 0,35 | 1.174 | 5,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 67.487 | -0,02 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.100 | 10.522 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176.106 | -12,02 | 20.340 | -7,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 25.726 | -8,15 | 2.971 | -3,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.978 | 228 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.565 | -6,65 | 2.722 | -1,56 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.100 | 0,00 | 358 | 5,60 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 344.799 | -19,55 | 39.824 | -15,15 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 157.109 | -0,62 | 18.146 | 3,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 303.434 | -94,96 | 35.047 | -94,68 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.100 | 0,00 | 358 | 5,60 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.022 | 0,00 | 234 | 5,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.381 | 1,40 | 8.591 | 6,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.475.226 | 0,58 | 6.951.172 | 12,02 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.018 | 0,00 | 233 | 5,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.471 | 102,41 | 747 | 113,43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.553 | 988 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 79.505 | -10,56 | 9.183 | -5,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.438 | -18,25 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 228.351 | -15,94 | 26.375 | -11,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.408 | 0,37 | 2.819 | 5,86 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 118.769 | 4,54 | 13.718 | 10,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 356.753 | -0,91 | 40.915 | 3,41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.818 | 30,68 | 2.405 | 37,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.222 | 0,09 | 257 | 5,35 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.610 | -14,14 | 301 | -9,34 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.066 | 239 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.531.814 | 42,12 | 176.924 | 49,90 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.037 | 0,00 | 466 | 5,43 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.025 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 79.987 | 0,57 | 9.238 | 6,07 |
