Grundlæggende statistik
| Institutionelle aktier (lange) | 87.807.715 - 98,63% (ex 13D/G) - change of -9,15MM shares -9,44% MRQ |
| Institutionel værdi (lang) | $ 17.068.641 USD ($1000) |
Institutionelt ejerskab og aktionærer
Packaging Corporation of America (US:PKG) har 870 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,807,715 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, FIL Ltd, Geode Capital Management, Llc, Victory Capital Management Inc, and Bank of New York Mellon Corp .
Packaging Corporation of America (NYSE:PKG) 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 218,06 / share. Previously, on May 5, 2025, the share price was 181,22 / share. This represents an increase of 20,33% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | BlackRock, Inc. | 8,980,509 | 7,421,407 | -17.36 | 8.30 | -17.00 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Ascent Group, LLC | 8.076 | 27,42 | 1.666 | 20,56 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.229.648 | 0,00 | 253.590 | -5,37 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10.597 | 3,40 | 2.249 | 6,39 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.178 | -7,11 | 887 | -4,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 111,11 | 4 | 200,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.748 | 0,55 | 1.433 | 3,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.064 | -37,00 | 221 | -41,18 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 990.000 | 44,53 | 204.168 | 36,77 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.020 | 0,99 | 216 | 3,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.374 | 882 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.481 | -8,97 | 314 | -6,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 647 | 133 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 14.412 | -1,13 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.600 | 0,00 | 976 | 2,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 157.306 | -0,70 | 32.441 | -6,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.100 | -1,93 | 7.445 | -7,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 534 | 0,00 | 110 | -5,17 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.564 | 0,06 | 332 | 2,80 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 117 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 53.234 | -29,10 | 10.978 | -32,91 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 143.000 | 160,00 | 29.491 | 146,04 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.081 | -0,72 | 442 | 2,08 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.595 | -6,13 | 975 | -3,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 121 | 25 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 46.870 | 18,36 | 9.666 | 12,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 383 | 120,11 | 81 | 131,43 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.835 | 0,00 | 1.026 | 2,91 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.472 | 0,00 | 304 | -5,31 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.560 | 4,92 | 940 | -0,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11.477 | 0,14 | 2.436 | 3,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23.321 | 3,12 | 4.949 | 6,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.050 | 5,68 | 1.708 | 8,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.539 | 4,48 | 318 | -0,93 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 70.045 | 0,00 | 15 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 416 | -40,23 | 88 | -38,46 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.510 | 0,80 | 320 | 3,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.439 | 3,30 | 503 | -2,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 768.458 | 40,63 | 158.479 | 33,08 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.583 | 0,51 | 336 | 3,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 20.387 | -26,21 | 4.204 | -30,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 977 | -31,15 | 201 | -34,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.168 | 0,93 | 9.161 | 3,87 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.139 | 0,62 | 235 | -4,88 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.156 | 0,09 | 238 | -5,18 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 284.914 | 58.758 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.554 | 104,65 | 527 | 94,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 43 | -99,72 | 9 | -99,76 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.775 | 20,70 | 572 | 14,17 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7.074 | 0,00 | 1.501 | -2,60 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 62.177 | 6,19 | 12.823 | 0,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 58.644 | 3,98 | 12.094 | -1,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 328.650 | -3,35 | 69.741 | -0,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 55.231 | -0,17 | 11.721 | 2,73 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.556 | 48,35 | 527 | 40,53 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.618 | -9,22 | 3.840 | -14,10 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.075 | 10,67 | 428 | 4,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 102 | 34,21 | 21 | 40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 13,04 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.079 | -0,48 | 653 | 2,35 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 327 | 70 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 40,91 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.114 | 3,63 | 230 | -2,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.950 | 1 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.016 | 0,27 | 640 | 3,23 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.644 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 571 | -3,06 | 118 | -8,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.408 | -0,08 | 497 | -5,52 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.406 | 45,46 | 5.239 | 37,65 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 16.644 | 2,81 | 3.532 | 5,81 | ||||
| 2026-02-13 | 13F | Natixis | 13.474 | -20,96 | 2.779 | -25,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 9.022 | -2,81 | 1.915 | 0,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 560.199 | -39,46 | 115.530 | -42,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 349 | 131,13 | 72 | 121,88 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.444 | 4,22 | 519 | 7,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 22.713 | 4.684 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.499 | 2,93 | 10.621 | -2,60 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 18 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.529 | 20,13 | 1.759 | 13,64 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.008 | -5,22 | 2.270 | -10,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.423 | 293 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.917 | -6,57 | 602 | -11,62 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 56.139 | 118,11 | 11.578 | 106,40 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.105 | -6,14 | 1.932 | -3,40 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 84 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.922 | 396 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.625 | -0,67 | 335 | -5,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 32.945 | 12,43 | 6.992 | 15,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 36.999 | -6,81 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.607 | -1,89 | 341 | 1,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.818 | 0,14 | 4.418 | 3,03 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.622 | 335 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.581 | 1,48 | 336 | 4,36 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 42.479 | -84,85 | 8.760 | -85,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.337 | 15,10 | 3.163 | 8,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 498 | -69,16 | 103 | -70,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.311 | 57,38 | 1 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.099 | -34,41 | 445 | -32,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 29.925 | -9,23 | 6.171 | -14,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 975 | 0,00 | 207 | 2,49 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 972 | 200 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 21 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.334 | 0,00 | 1.513 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.100 | 0,00 | 846 | -5,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 253 | -3,80 | 54 | -1,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.106 | -64,07 | 17.758 | -66,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.798 | -12,89 | 594 | -10,42 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.394 | -53,50 | 287 | -56,05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.904 | -5,13 | 616 | -2,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.466 | 509 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 19 | 4 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.393 | -70,15 | 3.174 | -71,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.587 | 0,00 | 337 | 2,75 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 1 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.434 | 304 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 5.505 | -33,23 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 36.111 | -7,03 | 7.447 | -12,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.478.505 | 2,47 | 717.372 | -3,03 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.266 | 6,56 | 1.542 | 9,60 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.924 | -28,41 | 5.553 | -32,26 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.022 | 417 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 51.684 | 8,67 | 10.968 | 11,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 52.731 | -1,29 | 11.191 | 1,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 82.080 | 44,87 | 16.927 | 37,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.509 | -37,98 | 4.023 | -41,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.168 | -23,77 | 460 | -21,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 24.263 | -2,80 | 5.004 | -8,03 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.136 | 5,87 | 250 | 9,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.244 | 1,04 | 1.288 | -4,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 103.208 | 1,38 | 21 | -4,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -37,50 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 21.920 | 9,20 | 4.521 | 3,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.398 | 45,09 | 701 | 37,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.307 | 0,72 | 1.095 | -4,70 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 37.057 | 4,44 | 7.644 | -1,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.258 | -15,17 | 259 | -19,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.659 | 3,02 | 564 | 6,02 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 342.959 | -1,02 | 70.728 | -6,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.420.383 | 0,70 | 497.283 | -4,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.242 | 2,01 | 669 | -3,47 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.180 | 0,85 | 243 | -4,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.841 | -12,41 | 9.041 | -17,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.934 | 18,17 | 1.844 | 11,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.402 | 289 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.422 | -2,13 | 302 | 0,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.896 | 0,03 | 7.403 | -5,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.806 | 0,84 | 372 | -4,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54.259 | 5,90 | 11.515 | 8,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.014 | 221 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.530 | 4,44 | 1.174 | 7,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.515 | 3,24 | 1.595 | 6,20 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.359 | -2,36 | 2.961 | -7,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 421.204 | 25,62 | 86.865 | 18,87 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.334 | 5,07 | 1.512 | -0,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 209 | 0,00 | 44 | 2,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.165 | 113,89 | 6.633 | 102,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.837 | -5,41 | 390 | -2,75 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.832 | 0,00 | 584 | -5,35 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41.883 | 19,01 | 8.888 | 22,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.232 | 3,62 | 254 | -1,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54.548 | 1,51 | 12 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.189 | 0,00 | 252 | 2,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.764 | 1.603 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 455 | 26,74 | 94 | 20,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.948.919 | -0,29 | 401.974 | -5,64 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 245.657 | 0,99 | 52.133 | 3,92 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 107.507 | 22.171 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.109 | -59,81 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.430 | 728 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.574 | -0,57 | 334 | 2,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.166.789 | 16,28 | 446.857 | 10,04 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 4.869 | -12,14 | 1.033 | -9,54 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 24.500 | 5.053 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.010 | -36,48 | 214 | -36,31 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 11.039 | 2.343 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.772 | 3,90 | 3.871 | -1,68 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 118.776 | -1,76 | 24.495 | -7,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.486 | -1,82 | 1.544 | -7,10 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.887 | -12,28 | 4.720 | -17,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.759 | -2,68 | 4.281 | -7,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 42.774 | -1,71 | 9.078 | 1,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.598 | -14,82 | 948 | -19,39 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.541 | 318 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109.320 | 44,03 | 23.200 | 48,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.329 | -81,78 | 274 | -82,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.407 | -11,49 | 1.537 | -16,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 346.575 | -1,91 | 71.474 | -7,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | -0,66 | 62 | -6,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 65.127 | -9,79 | 13.431 | -14,63 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.734 | -22,83 | 580 | -20,55 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 300 | 0,00 | 62 | -6,15 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 12.700 | 71,62 | 2.695 | 76,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.592 | 35,98 | 3.241 | 29,70 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.683 | 11,09 | 347 | 5,15 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 430.025 | -11,51 | 88.684 | -16,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 39.726 | -14,01 | 8.193 | -18,63 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 11.565 | 1,19 | 2.385 | -4,22 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.429 | 9,86 | 501 | 3,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.202 | 18,83 | 454 | 13,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.480 | -2,21 | 2.368 | -7,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 217.201 | -44,49 | 44.793 | -47,47 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.283 | 112,77 | 471 | 101,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 60.541 | -41,26 | 12.485 | -44,41 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 531 | 102,67 | 113 | 111,32 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.900 | 1,44 | 392 | -4,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.024 | -74,55 | 2.273 | -75,92 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.487 | -12,40 | 513 | -16,99 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.152.348 | 237.649 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 294 | 58,06 | 61 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.530 | 8,36 | 316 | 12,90 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.316.670 | 7,50 | 683.997 | 1,73 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.385 | -2,06 | 1.355 | 0,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.337 | -25,06 | 4.971 | -23,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.819 | 264,42 | 1.872 | 274,95 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.500 | -82,50 | 722 | -83,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.338 | 284 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.355 | 0,00 | 898 | -5,37 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 | -45,24 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.951 | 0,11 | 1.846 | -5,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68.095 | 0,00 | 14.043 | -5,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 112.286 | 4,38 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.475 | 0,06 | 737 | 2,93 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 54.898 | -0,01 | 11.322 | -5,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 150 | 33 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 5.784 | -55,11 | 1.227 | -53,82 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.100 | 11,45 | 227 | 5,12 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.140 | 1,21 | 2.091 | -4,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 811 | 6,15 | 172 | 9,55 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 45.283 | -39,13 | 9.339 | -42,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.581 | 0,00 | 545 | -4,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 45.756 | 9.710 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.343 | -0,38 | 1.308 | -5,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 23 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 48.619 | 0,00 | 10.317 | 2,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 213 | -4,91 | 44 | -10,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.200 | 0,00 | 250 | -4,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 37 | -97,23 | 8 | -97,59 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.893 | -0,63 | 402 | 2,30 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.178 | 0,00 | 243 | -5,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | -15,79 | 20 | -13,04 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.250 | 0,87 | 12.422 | 3,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92.647 | -0,64 | 19.107 | -5,98 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 16.019 | 2,84 | 3.304 | -2,68 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.778 | 23,44 | 4.622 | 153.933,33 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.278 | 0,00 | 264 | -5,40 | ||||
| 2026-02-18 | 13F | Cim, Llc | 11.342 | 0,12 | 2.339 | -5,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 111.090 | 23 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.058 | -0,15 | 437 | 2,59 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.425 | -0,16 | 515 | 2,80 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.913 | -0,49 | 1.013 | -5,77 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27 | 6 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.223 | 0,45 | 458 | -4,98 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.229 | -5,77 | 2.808 | -3,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.207 | 1.899 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | 10,94 | 90 | 13,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.193 | 15,73 | 659 | 9,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.375 | -6,79 | 21.938 | -11,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.156 | -3,52 | 651 | -8,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49.733 | 61,16 | 10.256 | 52,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.682 | -0,82 | 1.206 | 2,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.445 | 0,00 | 2.004 | 2,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.986 | 1.483 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.595 | -0,93 | 1.979 | -6,26 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.268 | 3,21 | 2.604 | 6,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 377 | 85,71 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 9.071 | 0,00 | 1.871 | -5,36 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.708 | -8,73 | 4.271 | -13,63 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.988 | 0,58 | 822 | -4,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 61.434 | -13,54 | 12.670 | -18,18 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 3.478 | -2,14 | 738 | 0,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 109.232 | -0,09 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 12.116 | -0,81 | 2.499 | -6,16 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 77.934 | -1,91 | 16.072 | -7,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.856 | 0,28 | 589 | -5,16 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.399 | 7,62 | 289 | 3,23 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.222 | 0,08 | 252 | -5,28 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.346 | -12,77 | 278 | -17,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 240 | -36,00 | 51 | -35,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 111 | -11,20 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 39.145 | 47,58 | 8.073 | 39,65 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.320 | -6,71 | 280 | -3,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.824.807 | 20,33 | 376.330 | 13,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 102 | 0,00 | 22 | 15,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.820 | -27,90 | 5.531 | -31,77 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 295.834 | 61.010 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 202 | 1,00 | 43 | 2,44 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 538 | 36,55 | 114 | 40,74 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 228 | 0,00 | 48 | 2,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.983 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.623 | 0,00 | 3.016 | -5,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.362 | -14,45 | 289 | -11,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 46.130 | 0,07 | 9.966 | -1,12 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 68.314 | 10,08 | 14.088 | 4,17 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 21.752 | -17,62 | 4.486 | -22,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 70 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.216 | 15,97 | 2.727 | 9,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.264 | 0,08 | 267 | 2,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 787 | -90,87 | 171 | -89,48 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.647 | 1,60 | 340 | -3,97 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.820 | -0,71 | 375 | -6,02 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 371 | 0,00 | 77 | -5,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.453 | -7,28 | 1.331 | -12,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 286 | 0,00 | 59 | -6,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.305 | -3,49 | 9.549 | -8,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 108.638 | 0,35 | 22.404 | -5,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 95.307 | 46,66 | 19.655 | 38,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.279.442 | 0,46 | 2.326.159 | -4,93 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.792.936 | 19,38 | 575.987 | 12,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -74,70 | 5 | -76,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 811 | 0,00 | 172 | 2,99 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 314 | 4,32 | 65 | -1,54 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 212 | 2,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.357 | -76,12 | 2.755 | -73,87 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 178.712 | 689,29 | 36.856 | 646,96 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 22 | 16,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 18.713 | 0,39 | 3.971 | 3,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.792 | -5,84 | 6.763 | -10,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.722 | -10,93 | 1.386 | -15,69 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 970 | 0,00 | 206 | 2,50 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.726 | -0,92 | 366 | 1,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3.916 | 831 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 282 | 0,00 | 60 | 3,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 225.565 | -22,54 | 46.518 | -26,70 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 346 | 0,00 | 71 | -5,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.487 | 307 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.541 | 19,75 | 730 | 13,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.578 | -4,25 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 42.379 | -0,90 | 9.044 | 1,96 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1.052 | 0,00 | 223 | 3,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 128 | -3,03 | 26 | -7,14 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.652 | -9,63 | 351 | -6,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 62 | 16,98 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.223 | 267 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 364 | 0,00 | 75 | -5,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.561 | -2,13 | 5.890 | -7,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 215.210 | -3,26 | 45.672 | -0,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.765 | -1,89 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 15,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 2,27 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 200 | 0,00 | 41 | -4,65 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.146 | -3,22 | 90.978 | -8,41 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.400 | 0,00 | 289 | -5,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 209.503 | -4,99 | 43.206 | -10,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.294 | -66,58 | 267 | -68,45 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 19.847 | -35,39 | 4 | -33,33 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.871 | -65,31 | 2.450 | -67,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 302 | -8,76 | 62 | -13,89 | ||||
| 2026-04-23 | 13F | American National Bank | 5.076 | 3,36 | 1.077 | 6,42 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.267 | 31.575,00 | 269 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 35.802 | 5,29 | 7.383 | -0,36 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.041 | -1,89 | 215 | -7,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.516 | -22,27 | 519 | -26,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.045 | 5,24 | 218 | 1,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.486 | 20,47 | 1.164 | 23,96 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 123.808 | -0,38 | 25.534 | -5,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 217 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.563 | 16,29 | 544 | 19,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.714 | 0,00 | 560 | -5,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 278.226 | 3,65 | 59.045 | 6,66 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 70.598 | -6,34 | 14.703 | -9,81 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.913 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 437 | 34,88 | 90 | 28,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.844 | 5,02 | 2.301 | 8,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 44 | 1.366,67 | 9 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 976 | 0,00 | 207 | 2,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.737 | -24,20 | 581 | -22,04 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.439 | -0,10 | 2.003 | 2,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 45.334 | -0,60 | 9.349 | -5,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 133.745 | -29,60 | 27.740 | -33,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.413 | -43,29 | 724 | -41,66 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 47.889 | -8,78 | 8.409 | -13,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.680 | -3,78 | 2.054 | -5,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.575 | -12,21 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 581 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 754 | -0,13 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 16 | 3 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.613 | -27,31 | 333 | -31,26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.191 | 0,00 | 253 | 2,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.154 | -14,32 | 8.079 | -18,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.720 | 1,27 | 561 | -4,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.400 | -70,83 | 303 | -66,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.100 | -21,43 | 238 | -10,57 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.530 | 4,90 | 749 | 8,08 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.028 | 218 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 72.746 | 2,36 | 15.002 | -3,13 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 27 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.663 | -4,55 | 3.436 | -9,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.814 | 18,99 | 580 | 16,47 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 108 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.400 | -50,60 | 2.557 | -53,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 7 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.703 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 95.568 | 0,81 | 19.709 | -4,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 959 | -25,02 | 198 | -29,14 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.454 | 300 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.137 | -3,23 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 361.466 | -0,00 | 76.710 | 1,90 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 963 | 204 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.988 | -4,08 | 1.271 | -1,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 221.172 | 0,00 | 43 | -10,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 17 | 4 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.909 | -12,95 | 430 | -4,87 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.326 | -6,15 | 686 | -11,27 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.520 | 0,28 | 520 | -5,12 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.415 | 0,43 | 300 | 3,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.079.532 | 7,08 | 222.632 | 1,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.028 | 624 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5.564 | -55,90 | 1.181 | -54,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.821 | -0,63 | 22.030 | -5,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.735 | -1,87 | 386 | 0,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.003 | 2,45 | 208 | -2,80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 177 | -5,85 | 38 | -2,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.620 | 51,54 | 344 | 55,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.196 | -69,50 | 3 | -70,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 39.840 | -4,40 | 8.317 | -8,43 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19.498 | 0,00 | 4.200 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.391 | -3,11 | 906 | -8,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.155 | 0,00 | 457 | 2,93 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.819 | -4,38 | 581 | -9,50 | ||||
| 2026-02-09 | 13F | Allstate Corp | 6.079 | 115,49 | 1.254 | 104,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.091 | 22,17 | 225 | 15,46 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 77 | 0 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14.865 | -3,79 | 3.084 | -8,92 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.866 | 0,21 | 608 | 3,23 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.587 | -4,74 | 327 | -9,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.650 | 2.048 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.272 | 22,23 | 675 | 15,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.556 | 12,00 | 755 | 15,29 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.110 | 0,00 | 664 | 2,79 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.000 | 89,27 | 2.475 | 79,15 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 183.743 | 25,09 | 37.893 | 18,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.287 | 0,00 | 2.395 | 2,92 | ||||
| 2026-02-10 | 13F | Camden National Bank | 33.744 | 0,38 | 6.959 | -5,01 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.280 | 20,23 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.634 | 28,76 | 351 | 26,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.208 | -0,41 | 256 | 2,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.268 | -13,04 | 693 | -10,58 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.327 | -1,97 | 706 | 1,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.088 | -10,08 | 228 | -21,92 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.126 | 78,17 | 1.088 | 83,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.972 | -1,66 | 839 | -3,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.426 | 100,05 | 1.576 | 106,01 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 53.121 | 13,03 | 10.955 | 6,96 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192.346 | 3,48 | 40.608 | 0,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.415 | 23,80 | 300 | 27,66 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.073 | -39,83 | 5.377 | -43,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 972 | 200 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.102 | -1,18 | 1.083 | 1,69 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.956 | 610 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 98.524 | -32,88 | 20.319 | -36,48 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 142 | 1,43 | 30 | -9,37 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.725 | -96,20 | 356 | -96,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.184 | -63,07 | 244 | -65,04 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.952 | -0,38 | 2.671 | -5,72 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 893.446 | 19.710,33 | 893 | -3,98 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.929 | -11,35 | 810 | -16,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.116 | -0,57 | 2.705 | -5,92 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 34.342 | 3,89 | 7.288 | -0,67 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 85.986 | -57,61 | 17.733 | -59,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.397 | -2,89 | 1.938 | -8,11 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.413 | 0,33 | 498 | -5,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.309.412 | 29,16 | 476.270 | 22,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 80 | 17 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.135 | 0,66 | 440 | -4,76 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.765 | 35,77 | 375 | 39,55 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.852 | 0,00 | 605 | 2,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.892 | 1.284 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 15 | -88,64 | 3 | -88,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.085 | 52,64 | 442 | 57,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.471 | -12,89 | 4.428 | -17,58 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 69 | 2,99 | 15 | 7,69 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.960 | 0,00 | 4.116 | -5,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.168 | -2,25 | 460 | 0,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.024 | 25,79 | 430 | 29,61 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 188.678 | -0,08 | 38.911 | -5,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.431 | 12.080 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4.884 | -0,51 | 1.036 | 2,37 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 4 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.463 | 920 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.179 | -64,28 | 243 | -66,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 119 | 24 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.260 | 1,37 | 267 | -1,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.557 | 0,08 | 543 | 3,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.101 | 6,70 | 2.702 | 0,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.619 | -1,40 | 334 | -1,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 168 | 34,40 | 36 | 40,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25.800 | -26,70 | 5.321 | -30,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.356 | -29,72 | 17.397 | -33,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 88.171 | 80,90 | 18.184 | 71,20 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.287 | 273 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 415 | 81 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.466 | -35,90 | 311 | -33,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.300 | 112,82 | 1.712 | 101,53 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 106 | 2,91 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.462 | 303 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 144 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 28 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.984 | -88,46 | 3.709 | -89,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.323 | -40,53 | 705 | -38,80 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.635 | 0,00 | 337 | -5,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.379 | -41,62 | 4.203 | 59.928,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.808 | -8,69 | 1.869 | -6,03 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.187 | 0,67 | 3.756 | -4,72 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 850.417 | -25,60 | 175.382 | -29,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.175 | 242 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.449 | -0,99 | 5.189 | 1,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.495 | 2,87 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.226 | 10,52 | 14.895 | 4,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.478 | 16,55 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.166 | 1,66 | 240 | -3,61 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.235 | -36,59 | 3.445 | -34,75 | ||||
| 2026-04-30 | 13F | Conning Inc. | 159.196 | 1,55 | 33.785 | 4,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.044 | 215 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.675 | 31,71 | 1.583 | 24,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 81 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.065 | -21,07 | 6.613 | -25,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 23.193 | 56,67 | 4.783 | 48,26 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.431 | -8,15 | 2.001 | -5,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.382 | 0,00 | 506 | 2,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.261 | 0,00 | 260 | -5,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.260 | 131,31 | 1.085 | 118,99 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 26.208 | -4,75 | 5.562 | -1,99 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 12.566 | 0,73 | 2.667 | 3,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 30.180 | -0,21 | 6.224 | -5,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.734 | -25,34 | 1.005 | -23,18 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.088 | 0,00 | 231 | 2,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53.419 | -3,97 | 11.337 | -1,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 63 | -45,22 | 14 | 1.200,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 232 | 4,50 | 49 | 8,89 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.333 | 4.315 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 204 | -66,45 | 42 | -68,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.948 | -6,14 | 608 | -11,11 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 18.035 | 4,14 | 3.719 | -1,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.406 | -3,38 | 4.415 | -8,57 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.507 | -0,03 | 1.328 | -6,42 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | -96,07 | 2 | -97,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90.312 | 36,18 | 19.166 | 40,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 949 | 201 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.450 | 0,00 | 2.005 | 2,93 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 350 | 0,00 | 74 | 2,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 61 | 13 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.755 | -9,44 | 362 | -14,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.100 | -47,96 | 1.052 | -50,77 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.000 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 50.500 | -26,71 | 10.415 | -30,64 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.379 | 7.933 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.970 | 819 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 118 | 13,46 | 24 | 9,09 | ||||
| 2026-04-20 | 13F | City State Bank | 524 | 0,00 | 111 | 2,78 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.066 | -9,98 | 430 | -14,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 8.911 | 1.838 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.154 | 444 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.153 | 27,93 | 444 | 22,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 156 | 140,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.059 | -1,89 | 649 | 0,93 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 10.924 | -4,13 | 2.253 | -9,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 159 | -89,79 | 33 | -90,56 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.000 | 0,00 | 206 | -5,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30.187 | -83,73 | 6.225 | -84,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 75 | 15 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.025 | -5,43 | 2.892 | -10,49 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.783 | 88,74 | 2.460 | 320,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.416 | -12,16 | 2.210 | -9,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.592 | 975 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.221 | 225,63 | 8.707 | 208,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 246.600 | -4,90 | 50.856 | -10,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.063 | 2,52 | 1.250 | -2,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 265 | 55 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.927 | -3,24 | 1.841 | -8,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.965 | 41,20 | 826 | 34,15 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.685 | -0,22 | 570 | 2,71 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.848 | -2,41 | 2.443 | -7,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.816 | 375 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.480 | -2,31 | 314 | 0,64 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 248 | -32,61 | 52 | -32,89 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.124 | 10,11 | 451 | 13,35 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.866 | 0,16 | 387 | -5,15 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.862 | 2.034 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.364 | 1,19 | 281 | -4,10 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.714 | -0,17 | 353 | -5,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 101.445 | -3,18 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | -99,65 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.770 | 0,00 | 1.012 | 2,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.030 | 8,02 | 7.469 | 11,10 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.066 | 226 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.240 | -22,79 | 256 | -27,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.855.420 | 17,99 | 382.642 | 11,65 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.760 | -2,60 | 374 | 0,27 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.264 | 0,04 | 2.618 | 2,95 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 25.142 | -9,98 | 5.336 | -7,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 150 | -75,73 | 31 | -76,92 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 56.814 | 3,51 | 12.057 | 6,52 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.498 | 2,50 | 2.784 | -3,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.187 | -0,50 | 252 | 2,03 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.271 | 0,78 | 6.449 | -4,63 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.225 | 50,15 | 2.382 | 54,57 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.364 | 0,74 | 289 | 3,58 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.047 | -4,38 | 222 | -1,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 0,00 | 106 | 2,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.627 | -0,15 | 558 | 2,77 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 777 | -2,63 | 165 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12 | -40,00 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.131 | 423,61 | 246 | 515,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.256 | 12.460,00 | 261 | 12.900,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.816.736 | 2,66 | 581 | -2,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 283 | -17,25 | 60 | -15,71 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 247.700 | -34,42 | 51.083 | -37,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.184 | 1,28 | 251 | 4,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.343 | -73,17 | 285 | -72,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 218 | 8,46 | 45 | 2,27 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.179 | -0,25 | 250 | 2,88 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 43.793 | 240,93 | 9.031 | 222,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 36.964 | -7,06 | 7.623 | -12,05 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.243 | 0,00 | 1.749 | 2,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 491.085 | -8,21 | 101.276 | -13,13 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.611 | -1,18 | 951 | -6,50 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.027 | 1.033 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.375 | -1,15 | 3.377 | -6,46 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 40,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 6.423 | 0,00 | 1.325 | -5,36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.568 | -2,00 | 333 | 0,91 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.326 | 37,71 | 480 | 30,52 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 48 | 10 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.064 | -0,90 | 2.900 | -6,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.746 | 153,57 | 2.835 | 139,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.295 | 8,30 | 5.629 | 2,49 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 8.962 | -11,15 | 1.850 | -15,80 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.667 | 14,41 | 4.386 | 17,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 149 | 9,56 | 31 | 3,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 73 | 8,96 | 15 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.433 | 144,28 | 516 | 149,28 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 600 | 100,00 | 124 | 89,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 159.392 | 9,25 | 33.761 | 12,04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 680 | 0,89 | 144 | 4,35 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 518 | 0,00 | 107 | -5,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.555 | 0,13 | 330 | 3,13 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1 | -75,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.119 | 8,35 | 4.149 | 2,52 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 57.344 | 2,71 | 11.826 | -2,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 492.721 | 6,42 | 101.619 | 0,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.910 | -9,13 | 405 | -7,11 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 76,92 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 423 | -65,16 | 87 | -67,05 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.668 | -89,73 | 756 | -90,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.478 | 1,23 | 314 | 3,99 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.054 | 4,07 | 2.280 | -1,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.108 | -30,71 | 1.466 | -34,45 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.052 | 77,18 | 860 | 82,38 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 42 | 2,44 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.365 | -8,36 | 900 | -13,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.185.761 | 1,33 | 868.349 | -4,09 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.007 | 1,51 | 208 | -4,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.182.118 | 6,05 | 243.788 | 0,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 36.107 | 0,74 | 7.663 | 3,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 815 | 168 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | 200,00 | 62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 800 | -46,67 | 165 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.382 | -0,08 | 491 | -5,39 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.281 | 1,51 | 470 | -3,89 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.900 | 0,00 | 403 | 3,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.043 | 6,33 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.384 | 0,21 | 718 | 3,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.293.360 | -10,40 | 266.730 | -15,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 20 | 53,85 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.244 | 0,24 | 2.174 | 3,13 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 37.050 | 0,01 | 7.641 | -5,36 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 450.997 | 10,16 | 93.009 | 4,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.018 | -8,89 | 419 | -13,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 554.138 | 0,59 | 114.281 | -4,81 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 202.886 | 201,75 | 42 | 192,86 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 12.978 | 0,00 | 2.754 | 2,91 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.587 | -4,74 | 327 | -9,92 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.780 | -0,48 | 6.320 | 2,40 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 19.300 | 1,58 | 3.980 | -3,86 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 163 | 0,00 | 34 | -5,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 122 | -42,99 | 25 | -44,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.815 | 0,51 | 8.025 | 3,43 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 350 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 961 | 198 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.051.301 | -7,50 | 216.810 | -12,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 983.216 | 100,33 | 202.769 | 89,57 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10.078 | -0,30 | 2.139 | 2,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.700 | 29,55 | 1.176 | 22,65 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 966 | -1,02 | 205 | 1,99 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.030 | 0,00 | 219 | 2,83 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 897 | 214 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.421 | -2,40 | 302 | 0,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 112.138 | 4,70 | 24 | 4,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.238 | 0,00 | 687 | 3,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 20.316 | 8,60 | 4.190 | 2,77 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | -57,89 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 37.818 | 33,90 | 7.799 | 26,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.500 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.855 | 383 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 156 | 0,00 | 32 | -3,03 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 267.085 | -0,46 | 55.081 | -5,80 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 216 | 2.300,00 | 46 | 4.400,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.001 | -12,50 | 1.454 | -17,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.602 | 0,46 | 540 | -4,94 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 34.475 | 385,29 | 7.123 | 360,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 533 | -4,31 | 110 | -9,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.724 | 5,96 | 364 | 8,04 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.238 | -93,62 | 1.905 | -93,96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.530 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.064 | 438 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 256 | -19,75 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.329 | 274 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.292 | 43,13 | 679 | 35,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 5 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.217 | 1,77 | 2.108 | -3,61 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 396 | -1,98 | 84 | 1,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.300 | 200,00 | 681 | 184,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.100 | -66,39 | 1.670 | -68,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.012 | -59,85 | 1.034 | -62,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.172 | 0,05 | 461 | 2,91 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.845 | 0,07 | 1.839 | -4,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.782.316 | 2,20 | 1.604.947 | -3,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.680 | -7,69 | 346 | -12,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 596 | 0,00 | 126 | 3,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.338 | -19,83 | 274 | -22,44 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 254 | 5,39 | 52 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.314 | 34,80 | 1.099 | 27,49 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.446 | 0,07 | 298 | -5,10 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.266 | 261 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 287 | 59 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.634.559 | -1,80 | 337.149 | -7,05 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 231.626 | -0,70 | 47.768 | -6,03 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 28.651 | 5.909 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 94.877 | 16,89 | 19.566 | 10,61 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.673 | 355 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 276 | 28,37 | 59 | 31,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 84 | 0,00 | 18 | -5,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.841 | 243,94 | 3.886 | 225,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 701 | -97,93 | 145 | -98,05 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.042 | 2,86 | 221 | 6,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 74 | 39,62 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.131 | -19,47 | 2.108 | -23,13 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 6.381 | -0,25 | 1.354 | 2,65 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.034 | -3,24 | 432 | -0,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.829 | -1,83 | 377 | -6,91 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.362 | 26,78 | 487 | 19,95 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.506 | 0,00 | 526 | -3,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.192 | -1,06 | 864 | -6,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 164.719 | -17,09 | 33.970 | -21,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 126 | 26 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.329 | 3,80 | 707 | 6,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.390 | -9,39 | 303 | 4,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.450 | 2.018 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.611 | -2,50 | 951 | -7,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 788 | 13,71 | 167 | 17,61 | ||||
| 2026-02-13 | 13F | Commerce Bank | 68.949 | -3,82 | 14.219 | -8,99 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.459 | 1,81 | 1.159 | 4,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 191 | 1,60 | 41 | 5,26 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 487.098 | -51,16 | 100.454 | -53,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.853 | -84,24 | 4.507 | -85,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.156.474 | 12,08 | 444.730 | 6,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 42.505 | 1,63 | 9.020 | 4,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.487 | -4,15 | 1.544 | -9,34 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.652 | 443,42 | 341 | 415,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 963 | 7,48 | 204 | 10,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 50.657 | -1,95 | 10.447 | -7,21 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.231 | -64,99 | 460 | -66,86 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.007 | -1,31 | 1.239 | -6,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.776 | -28,65 | 377 | -26,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27.222 | 0,93 | 5.761 | 3,36 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 7.546 | 0,00 | 1.601 | 2,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.733 | 27,99 | 366 | 31,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 133.307 | -5,19 | 27.492 | -10,28 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.483 | 18,19 | 925 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.439 | 28,92 | 1.740 | 22,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 184 | 38 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.342 | 94,04 | 1.134 | 99,82 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.115 | -4,01 | 642 | -9,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 65.586 | -35,32 | 13.526 | -38,79 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.493 | -0,70 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 68.608 | 16,17 | 14.149 | 9,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.478.982 | 2,63 | 305.010 | -2,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.981 | -61,05 | 1.440 | -63,15 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.941 | 23,27 | 3.288 | 16,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.100 | 2,50 | 1 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.395 | -9,53 | 296 | -6,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.263.969 | -0,24 | 260.684 | -5,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 24.340 | 3,29 | 5.165 | 6,30 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.530 | 0,00 | 961 | 2,89 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.509 | -57,06 | 525 | -58,84 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 32.900 | -46,85 | 6.785 | -49,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 95.648 | -1,52 | 19.725 | -6,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.498 | 5,22 | 515 | -0,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 198 | 191,18 | 42 | 200,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.033 | -20,99 | 419 | -25,18 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.272 | 4,01 | 694 | 7,10 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.652 | 0,12 | 341 | -5,29 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 113.444 | 35,58 | 16.710 | -8,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 240.109 | 1,14 | 49.517 | -4,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 212.522 | -0,02 | 45.101 | 2,89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 40 | 8 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.326 | -3,73 | 480 | -8,94 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.434 | -1,27 | 914 | -6,54 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.477 | 305 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 22.000 | 4.537 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 112.285 | 6,74 | 23.157 | 1,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.414 | 1,69 | 5.740 | -6,27 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 33.958 | -1,00 | 7.207 | 1,87 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 244.065 | -12,54 | 50.334 | -15,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.174 | 0,00 | 655 | -5,35 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.852 | 0,57 | 817 | 3,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.353 | -27,82 | 1.136 | -25,77 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.125 | -0,05 | 451 | 2,74 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 363.992 | -27,75 | 75.066 | -31,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.555 | -0,26 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 2.340 | 0,00 | 483 | -5,30 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.842 | -22,77 | 792 | -26,94 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.451 | 18,29 | 520 | 21,78 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 132 | 0,00 | 27 | -3,57 |

