Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i PACCAR Inc, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Atalanta Sosnoff Capital, Llc, Vanguard Investments Australia, Ltd., Adams Diversified Equity Fund, Inc., SEB Asset Management AB, Aventail Capital Group, LP, Night Squared LP, Danica Pension, Livsforsikringsaktieselskab, Oliver Luxxe Assets LLC, HWG Holdings LP, Partners Capital Investment Group, Llp, Nicolet Bankshares Inc, Vaughan Nelson Investment Management, L.p., Canandaigua National Corp, Citizens & Northern Corp, og TOWER TRUST & INVESTMENT Co .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.735 | 37,12 | 2.164 | 66,64 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.979 | 11,91 | 379 | 29,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.563 | 20,05 | 257 | 28,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.823.918 | 23,19 | 210.663 | 29,93 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.022 | 0,50 | 234 | 5,91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.349 | 15,55 | 618 | 20,27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.884 | 3.567 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.811 | 9,80 | 325 | 15,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 133.234 | 3,30 | 15.388 | 8,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.052 | 3,74 | 353 | 9,32 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.449 | 9,01 | 398 | 15,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 614 | 1,32 | 71 | 6,06 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.451 | 10,75 | 283 | 16,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 220.642 | 2,18 | 25 | 8,70 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.558 | 295 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.275 | 1,72 | 2.804 | 7,27 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10.246 | 60,49 | 1.183 | 69,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52.868 | 1,67 | 6.106 | 7,24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.336 | 1,61 | 385 | 7,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 595 | 38,05 | 69 | 44,68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 377 | 44 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 207 | 102,94 | 24 | 109,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 193.133 | 22.307 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 699 | 81 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.999 | 5,43 | 235 | 13,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.907.646 | 35,74 | 797.833 | 43,17 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 21,95 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.863 | 11,32 | 677 | 17,53 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40.663 | 55,19 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 261.175 | 30.166 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.210 | 602 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 15.432.666 | 71,68 | 1.782.473 | 81,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 123.116 | 14.220 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98.825 | 1,93 | 11.414 | 7,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.446 | 741,73 | 629 | 798,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 492 | 2,71 | 57 | 7,69 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58.695 | 53,58 | 6.779 | 61,98 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.929 | 7,17 | 2.071 | 13,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 454.491 | 0,81 | 53 | 6,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 233.459 | 308,50 | 26.965 | 330,87 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 392 | 0,26 | 45 | 7,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.647 | 1,73 | 306 | 5,90 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177.553 | 0,11 | 20.507 | 5,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.073 | 15,81 | 3.358 | 22,12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.460 | 0,46 | 1.439 | 5,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.993 | 304,54 | 2.194 | 326,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.239 | 20,38 | 259 | 25,24 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.161 | 0,35 | 1.174 | 5,87 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.509 | 47,31 | 405 | 55,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 139.337 | 5,63 | 16.093 | 114.850,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.591 | 263,75 | 3.302 | 283,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.100 | 10.522 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 292.433 | 13,89 | 33.776 | 20,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.978 | 228 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.833 | 2,60 | 1.020 | 8,28 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.592 | 1.541,72 | 1.480 | 1.681,93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.381 | 1,40 | 8.591 | 6,95 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.285 | 31,70 | 23.017 | 38,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 54.496 | 4,97 | 6.294 | 10,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.475.226 | 0,58 | 6.951.172 | 12,02 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46.331 | 45,91 | 5.351 | 53,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 63.381 | 15,48 | 7.321 | 20,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.471 | 102,41 | 747 | 113,43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.553 | 988 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 385 | 31,40 | 44 | 37,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.408 | 0,37 | 2.819 | 5,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 118.769 | 4,54 | 13.718 | 10,26 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.257 | 0,99 | 838 | 6,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.818 | 30,68 | 2.405 | 37,84 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 142.522 | 16,39 | 16.210 | 20,20 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.222 | 0,09 | 257 | 5,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7.900 | 912 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.579 | 875 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.066 | 95,83 | 585 | 106,71 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.066 | 239 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.802 | 208 | ||||||
| 2026-05-15 | 13F | Amundi | 1.531.814 | 42,12 | 176.924 | 49,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 4.400 | 508 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.568 | 14,03 | 412 | 20,47 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 79.987 | 0,57 | 9.238 | 6,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.525 | 0,94 | 8.146 | 6,46 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 370.917 | 2,83 | 42.841 | 8,46 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 185 | 18 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 17,65 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2.196 | 8,87 | 254 | 13,45 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 6.363 | 0,14 | 735 | 5,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 121 | 53,16 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.519 | 72,85 | 868 | 82,35 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 384.926 | 2,55 | 44.459 | 8,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85,71 | 2 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.963 | 10,73 | 1.959 | 16,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.164 | 943 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.095 | 126 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33.800 | 3.904 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21.156 | 34,39 | 2.444 | 41,79 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.887 | 1,83 | 218 | 7,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104.064 | 13,53 | 12.019 | 33,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89 | 97,78 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 381.667 | 21,75 | 44.083 | 28,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.096 | 2,64 | 242 | 8,52 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 84,62 | 8 | 100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.100 | 243 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 940.791 | 8,45 | 108.661 | 14,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 106.481 | 21,00 | 12 | 33,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 501 | 55 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.364 | 0,08 | 273 | 5,81 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.442 | 338,02 | 939 | 404,84 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 81 | 9 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.109 | 4 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.833 | 1,44 | 212 | 5,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 201 | 171,62 | 23 | 187,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.284 | 0,26 | 264 | 5,62 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 124.607 | 14.392 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 181.413 | 1,66 | 20.953 | 7,22 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 566 | 65 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 37 | 4 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.326 | 269 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.388 | 0,18 | 14.136 | 5,66 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.871 | 0,47 | 447 | 6,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 205 | 166,23 | 24 | 187,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.502 | 5,08 | 982 | 10,72 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.538 | 2,75 | 1.679 | 8,39 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.478 | 633 | ||||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.105 | 243 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.790 | 567 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 29.376 | 75,68 | 3.393 | 85,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.011 | 0,48 | 3.466 | 5,99 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 3 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.382 | 622 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 825 | 95 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 719 | 2,42 | 83 | 9,21 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.166 | 54,73 | 3.369 | 63,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.160 | 945,27 | 1.173 | 1.006,60 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.765 | 204 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.652 | 0,16 | 905 | -6,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24.391.537 | 2.817.223 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.406.536 | 0,80 | 162.441 | 6,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.733 | 29,75 | 430 | 36,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 18,18 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 250 | 29 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.571 | 3,32 | 759 | 8,91 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 22 | 69,23 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 371 | 1,92 | 43 | 7,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.967 | 1,38 | 5.540 | 6,93 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.143 | 649,10 | 1.865 | 683,19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.598 | 300 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 995 | 115 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.510 | 9,57 | 1.907 | 15,52 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.945 | 225 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 31 | 55,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.121 | 0,62 | 245 | 6,09 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.385 | 982 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | 55,70 | 14 | 75,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.171 | 2,39 | 376 | 25,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.589 | 150,38 | 2.378 | 164,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.800 | 208 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 34 | 4 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 121.010 | 10,64 | 13.977 | 3,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.686 | 5,13 | 4.237 | 10,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.057 | 1,53 | 238 | 7,24 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 93.821 | 5,96 | 10.836 | 11,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.170 | 56,40 | 3.254 | 63,14 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.064 | 7,88 | 585 | 13,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.771 | 26,74 | 2.861 | 33,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 932.910 | 15,35 | 107.751 | 21,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.052 | 46,78 | 584 | 55,05 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 36,84 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 204.132 | 23.577 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 88.397 | 0,45 | 10.209 | 5,95 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 108.600 | 17,03 | 12.543 | 23,43 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.011 | 1,58 | 1.734 | 7,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.909.827 | 12,73 | 567.085 | 18,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.333 | 1,49 | 963 | 7,01 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.765 | 204 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.424 | 280 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7 | 1 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.737 | 201 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.774 | 205 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.642.719 | 53,48 | 289.404 | 53,48 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.505 | 5,39 | 1.791 | 11,11 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 995 | 13,71 | 115 | 20,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.782 | 321 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.237 | 6,87 | 374 | 12,69 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 85 | 21,43 | 10 | 28,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 3 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.489 | 403 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.913 | 1,31 | 1.260 | 6,87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 417 | 65,48 | 48 | 77,78 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 98 | 11 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 65.001 | 40,05 | 7.508 | 47,72 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.300 | 728 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 576.791 | 14,28 | 66.619 | 20,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.378 | 1,77 | 3.278 | 7,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70.377 | 55,10 | 8.129 | 63,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | 11,15 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51.319 | 54,58 | 5.927 | 63,05 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.890 | 218 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.100 | 358 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 25.695 | 2,31 | 3.023 | 7,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 65.689 | 7.587 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.448 | 167 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 636.860 | 4,03 | 73.557 | 9,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 147.862 | 3,13 | 17.078 | 8,78 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 25 | 3 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 4.268 | 0,05 | 467 | 11,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 41.248 | 9,50 | 4.764 | 15,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 25.300 | 3,27 | 2.922 | 8,95 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.028 | 234 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 93 | 27,40 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 31.195 | 3.603 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 159.387 | 639,58 | 18.409 | 680,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.816 | 0,33 | 856 | 11,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 425.504 | 2,91 | 49.146 | 8,53 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10.086 | 1.165 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 678.756 | 6,27 | 78.396 | 12,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.356 | 13,66 | 157 | 20,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.603 | 0,13 | 878 | 5,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.058.947 | 5.256,60 | 119.399 | 5.417,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.065 | 3,70 | 117 | 16,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.730 | 4,12 | 315 | 9,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.257 | 376 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 98.711 | 2,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 93 | 126,83 | 11 | 150,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 88 | 7,32 | 7 | -14,29 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.425.122 | 0,02 | 265.575 | 11,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.639 | 0,73 | 1.691 | 6,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.332 | 31,50 | 962 | 53,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.743 | 201 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54.084 | 6.247 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 17.262 | 0,44 | 2.042 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 280.236 | 3,32 | 32.367 | 7,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 116 | 13 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 294 | 34 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.337 | 19,80 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.294 | 15,02 | 149 | 21,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 66,67 | 1 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.313 | 11,40 | 729 | 17,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.557 | 10,79 | 295 | 17,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.706 | 25,30 | 625 | 39,60 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.160 | 42,28 | 365 | 49,79 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35.174 | 839,73 | 4.063 | 893,15 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8.715 | 3,39 | 1.007 | 8,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76.030 | 4,54 | 8.781 | 9,80 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 15.726 | 2,24 | 1.816 | 7,84 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 390.807 | 45.138 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.695 | 8,12 | 978 | 25,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.565 | 1,03 | 1.336 | 6,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.970 | 3.738,94 | 1.845 | 3.997,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 157.494 | 18.191 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 4 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.595 | 79,82 | 184 | 89,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 433.209 | 4,49 | 50.074 | 8,72 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.513 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 5,26 | 21 | 11,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 985 | 0,61 | 114 | 5,61 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 5.169 | 0,47 | 597 | 5,86 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.594 | 184 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 89 | 56,14 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84.728 | 24,06 | 9.786 | 30,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 31,11 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 794 | 0,38 | 92 | 5,81 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | 11,19 | 34 | 17,24 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.841 | 14,25 | 1.021 | 20,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.595 | 1,72 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 59.263 | 6.845 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 289 | |||||
| 2026-05-15 | 13F | Man Group plc | 283.037 | 22,78 | 32.691 | 29,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 39.851 | 4.603 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.009 | 117 | ||||||
| 2026-05-12 | 13F | Creative Planning | 116.606 | 27,67 | 13.468 | 34,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.830 | 10,31 | 4.717 | 16,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.027 | 16,29 | 350 | 21,18 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.750 | 1,10 | 318 | 6,73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.449 | 138,22 | 860 | 151,46 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 60 | 33,33 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 145.700 | 2.074,63 | 16.828 | 2.195,77 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 42,86 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.103.560 | 36,37 | 358 | 43,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.907 | 1,64 | 2.992 | 7,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.066 | 1,99 | 1.856 | 7,54 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.660 | 768 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 78 | 9 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 140,00 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.622 | 1.227 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.314 | 6,10 | 267 | 12,18 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.970 | 1,34 | 251 | 17,92 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.221 | 141 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 13.731 | 0,13 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72.906 | 1,35 | 8.421 | 6,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.155.507 | 3.944.961 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67.303 | 5,85 | 7.772 | 11,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 182 | 21,33 | 21 | 31,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.779 | 49,50 | 1.360 | 55,07 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 | 475,00 | 5 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.119.100 | 4,81 | 360.256 | 10,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.904 | 3,93 | 220 | 9,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43.617 | 18,07 | 5.038 | 24,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.374 | 621 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.529.338 | 19,17 | 754.139 | 25,69 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 10.044 | 0,19 | 1.160 | 5,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 46.066 | 7,79 | 5.321 | 13,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.645.465 | 727.745 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 40.359 | 6,55 | 4.661 | 1,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.204 | 33,39 | 370 | 40,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.473 | 185,56 | 4.559 | 201,32 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 535 | 2.872,22 | 62 | 6.000,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.030 | 229 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 1,59 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 92.561 | 15,04 | 10.691 | 21,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.082 | 2,27 | 125 | 7,83 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.704 | 559 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.707 | 9,19 | 428 | 15,36 | ||||
| 2026-05-15 | 13F | Quarry LP | 10 | 1 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.905 | 7,08 | 220 | -0,45 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.326 | 269 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.890 | 1,86 | 449 | 7,42 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10.543 | 3,37 | 1.218 | 9,05 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 110.058 | 1,36 | 12.712 | 6,90 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.801 | 2,01 | 472 | 6,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 22.665.144 | 0,75 | 2.617.824 | 4,95 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.123 | 16,98 | 130 | 22,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.887 | 3,15 | 795 | 8,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 53.964 | 3,53 | 6.233 | 9,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 158.663 | 18.326 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.793 | 207 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 206 | 54,89 | 24 | 64,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.303.709 | 4,41 | 150.578 | 10,13 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.073 | 10,38 | 470 | 16,34 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.967 | 11,96 | 343 | 17,93 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 29.250 | 105,36 | 3.378 | 116,68 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 92 | 35,29 | 11 | 42,86 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.933 | 339 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.091 | 7,56 | 242 | 2,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.667 | 1,32 | 1.117 | 6,90 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 129.656 | 9,60 | 14.975 | 15,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.900 | 17,69 | 335 | 24,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79.539 | 0,15 | 9.187 | 5,62 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 303.172 | 13,09 | 35.016 | 19,28 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.367 | 10,76 | 11.708 | 116.970,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 83.175 | 3,26 | 9.607 | 8,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.500 | 982 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.632 | 6,52 | 296 | 9,63 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 118 | 51,28 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.154 | 480 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.862 | 215 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.645 | 1,85 | 305 | 7,39 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 473 | 55 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.416 | 15,38 | 279 | 21,83 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.643 | 421 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.496 | 17,45 | 519 | 23,87 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.420 | 395 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.892 | 334 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 485.342 | 109,50 | 56.057 | 120,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.928 | 1.378 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 55.307 | 16,45 | 6.388 | 22,80 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 21.631 | 185,75 | 2.498 | 201,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 101.367 | 6,01 | 11.708 | 11,80 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.618 | 0,27 | 302 | 5,96 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.931 | 4,66 | 223 | 9,90 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17.189 | 1,40 | 1.985 | 6,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.147 | 48,68 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.235 | 6.912,32 | 1.644 | 7.372,73 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99.442 | 89,14 | 11.486 | 99,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.025 | 0,49 | 997 | 8,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.961 | 3,24 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 37 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 57.924 | 0,48 | 6.690 | 5,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.832.408 | 4,26 | 1.487.799 | 10,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 140.015 | 9,48 | 16.170 | 15,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.431 | 2,58 | 743 | 8,16 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 336.175 | 2,39 | 38.828 | 7,99 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.412 | 4,96 | 279 | 10,76 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.141 | 247 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.929 | 500,96 | 1.378 | 534,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.812 | 20,96 | 209 | 27,44 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 174.000 | 20.097 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 19.114 | 2.208 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.244 | 48,21 | 1.183 | 56,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.607 | 417 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 17.409 | 7,46 | 2.011 | 13,30 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 205.421 | 0,64 | 24 | 4,55 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.257 | 261 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 574.599 | 4.005,16 | 66.366 | 4.231,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 691.238 | 152,04 | 79.838 | 165,83 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 487 | 0,21 | 62 | 8,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 338 | 2,74 | 39 | 8,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 125 | 14 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 17.096 | 1,48 | 1.975 | 7,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.906 | 8,66 | 1.374 | 14,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.609 | 1,55 | 417 | 6,39 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.215 | 0,01 | 949 | 5,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.045.288 | 120.731 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.383 | 282 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.085 | 818 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.218 | 0,43 | 487 | 6,10 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3.485 | 0,06 | 403 | 5,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 987 | 108 | ||||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.838 | 201 | ||||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.755 | 203 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 108.840 | 12.571 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.659 | 307 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 220.175 | 0,05 | 25.430 | 5,53 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.091 | 0,49 | 357 | 6,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.288.980 | 5,84 | 147.575 | 10,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 531 | 116,73 | 62 | 138,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.491.924 | 2,68 | 403.317 | 8,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109.034 | 11,90 | 12.263 | 12,94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.525 | 19,11 | 523 | 25,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 153 | 18 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 192.364 | 22.218 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.654 | 0,23 | 306 | 5,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.202.700 | 17.292,62 | 131.725 | 19.299,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.500 | 40,80 | 2.683 | 56,84 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 148 | 17 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 236 | 2,61 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.809 | 209 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.675 | 25,93 | 1.002 | 32,76 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.137 | 13,67 | 247 | 20,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.772 | 24,11 | 898 | 30,95 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 232 | 27 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.007 | 0,12 | 694 | 5,48 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.484 | 5,39 | 287 | 10,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.704 | 0,46 | 890 | 5,96 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.806 | 6,17 | 324 | 12,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59.585 | 14,75 | 6.931 | 21,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.877.226 | 49.409,96 | 563.320 | 52.155,94 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.994.535 | 10,01 | 230.346 | 15,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.812 | 0,18 | 1.942 | 5,66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.614 | 186 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.620 | 46,26 | 418 | 52,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.406 | 313,25 | 1.620 | 319,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.483 | 11,63 | 1.557 | 17,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54.349 | 1,02 | 6.277 | 6,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.791.914 | 676,52 | 206.966 | 719,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27.110 | 0,04 | 3.131 | 5,53 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 18.359 | 2,20 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.114 | 4,64 | 5.211 | 10,36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 42.472 | 6,99 | 4.904 | 12,81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 107 | 12 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 185 | 21 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.775.842 | 0,02 | 4.247.610 | 5,49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 155.853 | 4,23 | 18.001 | 9,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31.292 | 794,82 | 3.614 | 836,27 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.054 | 3,87 | 468 | 9,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 212.724 | 0,13 | 24.570 | 5,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.627 | 2,68 | 4.102 | 7,98 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5.951 | 17,84 | 687 | 24,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.581 | 0,29 | 760 | 5,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.188 | 19,40 | 137 | 26,85 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 777.072 | 89.752 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 80.287 | 9.273 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.546 | 4,96 | 525 | 10,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 362.444 | 21,18 | 41.862 | 27,80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.222 | 10,26 | 488 | 16,23 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 60.251 | 4,40 | 6.959 | 10,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.039 | 27,76 | 236 | 35,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 595.343 | 6,68 | 68.762 | 12,52 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 33.732 | 10,43 | 3.896 | 16,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.071 | 10,66 | 2.318 | 16,72 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | 1.550,00 | 4 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.104 | 0,64 | 128 | 5,83 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.717 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 734 | 80 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.170 | 0,14 | 244 | 2,95 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.121 | 245 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 158.864 | 0,55 | 18.259 | 5,20 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.966 | 574 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.355 | 39,25 | 3.160 | 46,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.773 | 6,73 | 523 | 18,91 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.804 | 208 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 71.061 | 86,34 | 8.208 | 96,53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.188 | 15,60 | 2.909 | 21,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.204 | 5,42 | 2.142 | 13,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.176.262 | 135.858 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 151.147 | 0,29 | 17.458 | 5,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 52.505 | 37,36 | 6.064 | 44,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 143 | 9,16 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 359 | 26,41 | 41 | 32,26 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 71 | 8 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.942 | 4,03 | 917 | 9,82 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.955.679 | 341.381 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 3.127 | 1,49 | 361 | 7,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 252.459 | 8,95 | 29.159 | 14,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 125 | 19,05 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.875 | 31,02 | 1.487 | 38,20 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.556 | 411 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 29.031 | 1,49 | 3.353 | 7,06 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.275 | 956 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 5 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 52 | 940,00 | 6 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 151 | 1,34 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.665 | 0,25 | 423 | 5,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.981 | 0,87 | 575 | 6,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.090 | 3,32 | 16.527 | 8,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.429.818 | 15,53 | 165.144 | 21,85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112.394 | 33,38 | 12.982 | 40,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.413 | 3,24 | 625 | 8,89 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.813 | 209 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.576 | 1.524,74 | 182 | 1.720,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.807 | 150,63 | 555 | 164,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 480.648 | 47,10 | 55.515 | 55,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 102.423 | 31,48 | 11.830 | 38,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 208 | 24 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 115 | 94,92 | 13 | 71,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.423 | 0,02 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 18.191 | 87,48 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.443 | 3,04 | 282 | 8,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.575 | 59,60 | 413 | 68,16 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.233 | 0,29 | 1.990 | 5,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 300 | 2 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99.206 | 826.616,67 | 11.458 | 1.145.700,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 6.290 | 1 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.710 | 1,34 | 2.623 | 6,89 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 13 | 62,50 | 2 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.386 | 2.239 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.235.308 | 7,30 | 142.678 | 11,09 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.124 | 4,83 | 592 | 10,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 447.779 | 3,02 | 51.718 | 8,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.621 | 51,81 | 2.728 | 60,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 55.884 | 17,47 | 6.455 | 23,90 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 146.843 | 7,31 | 16.960 | 13,18 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.055 | 8,27 | 237 | 14,49 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.107.003 | 0,67 | 589.859 | 6,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.537 | 524 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.685 | 1,97 | 657 | 7,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.878 | 65,23 | 448 | 73,93 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.269 | 724 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.800 | 208 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.771 | 205 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.657 | 4,46 | 884 | 10,22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 85.799 | 6,89 | 9.650 | 7,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161.129 | 337,87 | 18.610 | 361,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.676 | 309 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.458 | 103,15 | 1.208 | 114,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.665.957 | 25,57 | 524.780 | 28,96 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.265 | 377 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.263 | 0,42 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31.136 | 0,16 | 3.410 | 11,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.731 | 9,02 | 645 | 10,46 | ||||
| 2026-05-15 | 13F | Night Squared LP | 104.756 | 12.099 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48.372 | 21,35 | 5.587 | 27,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.835 | 0,96 | 1.252 | 6,47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 350 | 250,00 | 40 | 300,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 505 | 58 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248.489 | 28.700 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.434 | 293,96 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.541.325 | 7,12 | 178.023 | 12,98 |
