Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w PACCAR Inc, to m.in 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, i TOWER TRUST & INVESTMENT Co .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-13 | 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 |
