Estatísticas Básicas
| Ações Institucionais (Longas) | 97,264,981 - 103.33% (ex 13D/G) - change of -0.98MM shares -0.91% MRQ |
| Valor Institucional (Longa) | $ 18,632,188 USD ($1000) |
Propriedade Institucional e Acionistas
Packaging Corporation of America (MX:PKG) tem 885 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 97,264,981 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, FIL Ltd, Geode Capital Management, Llc, and Royal Bank Of Canada .
Packaging Corporation of America (BMV:PKG) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Packaging Corporation of America.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1071 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,845 | 69.11 | 392 | 74.55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 437 | 3.31 | 93 | 5.75 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26,863 | -0.23 | 5,701 | 2.67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 350 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9,503 | -0.96 | 2,017 | 1.92 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1,084 | 230 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10,597 | 3.40 | 2,249 | 6.39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4,178 | -7.11 | 887 | -4.42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3,714 | 788 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 258,055 | 14.40 | 54,764 | 17.73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6,748 | 0.55 | 1,433 | 3.47 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 2,075 | 0.00 | 440 | 3.04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 37,809 | 2.19 | 8 | 14.29 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 17 | 0.00 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,064 | -37.00 | 221 | -41.18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,196 | 254 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,020 | 0.99 | 216 | 3.85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,481 | -8.97 | 314 | -6.27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 85 | -33.59 | 18 | -30.77 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 73,669 | 7.84 | 15,634 | 10.97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 211,987 | -62.16 | 44,988 | -61.06 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4,600 | 0.00 | 976 | 2.95 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28 | 0.00 | 6 | 0.00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1,564 | 0.06 | 332 | 2.80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2,081 | -0.72 | 442 | 2.08 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4,595 | -6.13 | 975 | -3.37 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 383 | 120.11 | 81 | 131.43 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4,835 | 0.00 | 1,026 | 2.91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2,327 | 4.68 | 494 | 7.64 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1,472 | 0.00 | 304 | -5.31 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 103,961 | -2.68 | 22,063 | 0.15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11,477 | 0.14 | 2,436 | 3.05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23,321 | 3.12 | 4,949 | 6.13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8,050 | 5.68 | 1,708 | 8.79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,635 | 1.36 | 347 | 4.22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 70,045 | 0.00 | 15 | 0.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,235,584 | 3.17 | 474,436 | 6.17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,326 | -31.55 | 494 | -29.57 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 416 | -40.23 | 88 | -38.46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 42,810 | -2.35 | 9,085 | 0.49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,197,395 | 1.29 | 254,111 | 4.23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1,510 | 0.80 | 320 | 3.90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 92 | 384.21 | 19 | 533.33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15,412 | 6.33 | 3,271 | 163,400.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2,552 | -15.72 | 542 | -13.30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 600 | 0.00 | 127 | 3.25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 270,287 | -72.51 | 57,360 | -71.71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1,583 | 0.51 | 336 | 3.40 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25,494 | -76.53 | 5,410 | -75.85 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4,661 | 233.17 | 985 | 241.67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17,184 | 55.88 | 3,647 | 60.40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43,168 | 0.93 | 9,161 | 3.87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4,611 | 0.00 | 979 | 2.95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2,554 | 104.65 | 527 | 94.10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 700 | 149 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3,082 | 654 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40.00 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 138,319 | 3.76 | 29,354 | 6.77 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4,598 | 0.00 | 976 | 2.85 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7,074 | 0.00 | 1,501 | -2.60 | ||||
| 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 | 503,234 | 106,796 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 25 | 5 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17,529 | -83.52 | 3,720 | -83.04 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 438,046 | 4.00 | 92,962 | 7.02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 62,177 | 6.19 | 12,823 | 0.49 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1,435 | -1.85 | 306 | 0.99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 328,650 | -3.35 | 69,741 | -0.56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 55,231 | -0.17 | 11,721 | 2.73 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9,015 | 1.92 | 1,879 | 2.18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31,177 | -62.02 | 6,616 | -60.91 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1,087 | 231 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 60,100 | 19.01 | 12,754 | 22.47 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,400 | 52.16 | 4,542 | 56.59 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 36 | 7 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3,896 | 22.02 | 827 | 25.53 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10,324 | 676.82 | 2,191 | 699.27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 102 | 34.21 | 21 | 40.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 13.04 | 6 | 25.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3,079 | -0.48 | 653 | 2.35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 327 | 70 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1,796 | 16.70 | 381 | 19.81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28,500 | 458.82 | 6,048 | 475.45 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 40.91 | 6 | 50.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 71,009 | 68.18 | 15,070 | 73.07 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1,100 | 0.00 | 233 | 3.10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3,016 | 0.27 | 640 | 3.23 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 270 | -18.18 | 57 | -16.18 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 175,953 | 37 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1,503 | 11.66 | 319 | 14.80 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 22.22 | 2 | 100.00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 16,644 | 2.81 | 3,532 | 5.81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 154,486 | -6.21 | 32,785 | -3.49 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1,099 | 5.27 | 233 | 8.37 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 9,022 | -2.81 | 1,915 | 0.00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 37 | 0.00 | 8 | 0.00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 159 | 1,887.50 | 34 | 3,200.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 349 | 131.13 | 72 | 121.88 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2,444 | 4.22 | 519 | 7.25 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 18 | ||||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9,105 | -6.14 | 1,932 | -3.40 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 84 | 0.00 | 18 | 0.00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75,843 | -2.68 | 16,095 | 0.14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28,196 | 5,984 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 32,945 | 12.43 | 6,992 | 15.71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16,735 | 0.43 | 3,552 | 3.35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1,607 | -1.89 | 341 | 1.19 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20,818 | 0.14 | 4,418 | 3.03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2,473 | 2.70 | 525 | 5.65 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,581 | 1.48 | 336 | 4.36 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 200 | 0.00 | 42 | 2.44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 130,599 | -55.85 | 27,716 | -54.57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 258,975 | -3.04 | 54,960 | -0.22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0.00 | 1 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2,099 | -34.41 | 445 | -32.47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 100.00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 975 | 0.00 | 207 | 2.49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7,958 | 49.95 | 1,689 | 54.39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2,832 | 0.00 | 601 | 2.91 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1,851 | -18.85 | 393 | -16.60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 8 | 0.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7,334 | 0.00 | 1,513 | 0.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4,100 | 0.00 | 846 | -5.38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5,188 | -45.10 | 1,153 | -42.89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 253 | -3.80 | 54 | -1.85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 291 | 1.75 | 62 | 5.17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2,798 | -12.89 | 594 | -10.42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4,838 | 310.35 | 1,027 | 322.22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,904 | -5.13 | 616 | -2.38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 85,807 | -0.35 | 18,210 | 2.55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1,587 | 0.00 | 337 | 2.75 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 66.67 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38,900 | 50.78 | 8,255 | 55.17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 286,969 | 225.47 | 60,901 | 234.93 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1,023,041 | 110.03 | 217,110 | 116.13 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1,200 | 0.00 | 255 | 2.01 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1,800 | 2.56 | 382 | 5.54 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9,499 | 5.99 | 2,016 | 9.03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16,300 | 96.39 | 3,459 | 102.16 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,434 | 304 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51,739 | 0.47 | 10,980 | 3.38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6,614 | 24.46 | 1,404 | 27.66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 306 | 15.47 | 65 | 18.52 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 168 | 0.00 | 36 | 2.94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 9 | 0.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7,266 | 6.56 | 1,542 | 9.60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,820 | 4.90 | 386 | 0.00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 51,684 | 8.67 | 10,968 | 11.83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 52,731 | -1.29 | 11,191 | 1.58 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93,793 | -1.94 | 19,343 | -1.94 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279,700 | 4,807.02 | 59,358 | 4,951.66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,168 | -23.77 | 460 | -21.50 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3,964 | 22.27 | 841 | 25.90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1,805 | -28.06 | 390 | -25.76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 728 | 1,416.67 | 155 | 1,611.11 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2,659 | 3.02 | 564 | 6.02 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 455 | 0.00 | 97 | 2.13 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59,598 | -1.56 | 12,648 | 1.30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 25,214 | 0.10 | 5,351 | 3.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 153,476 | -2.43 | 32,571 | 0.40 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36,100 | 0.00 | 7,661 | 2.92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,510,560 | 16.79 | 320,572 | 20.19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1,300 | -37.08 | 276 | -36.05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7,684 | 1,631 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4,001 | 0.73 | 845 | 0.84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,422 | -2.13 | 302 | 0.67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3,668 | 0.00 | 778 | 2.91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 11,731 | 1.44 | 2,490 | 4.36 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0.00 | 1 | 0.00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 15,000 | 3,183 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,067 | 0.00 | 226 | 2.73 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1,000 | 0.00 | 212 | 2.91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54,259 | 5.90 | 11,515 | 8.97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5,530 | 4.44 | 1,174 | 7.52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9,995 | 11.96 | 2,121 | 15.27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7,515 | 3.24 | 1,595 | 6.20 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36,140 | 0.68 | 7,670 | 3.61 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 0.00 | 5 | 0.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 209 | 0.00 | 44 | 2.33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7,880 | 26.20 | 1,672 | 29.91 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1,837 | -5.41 | 390 | -2.75 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41,883 | 19.01 | 8,888 | 22.46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 1,532,500 | 54.80 | 325,227 | 59.29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54,548 | 1.51 | 12 | 0.00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1,189 | 0.00 | 252 | 2.86 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 245,657 | 0.99 | 52,133 | 3.92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 56,381 | -1.68 | 11,965 | 1.18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3,640 | 24.79 | 772 | 28.45 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 49,735 | 10,555 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 51,964 | -11.39 | 11,028 | -8.82 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2,109 | -59.81 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3,430 | 728 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0.00 | 1 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 4,869 | -12.14 | 1,033 | -9.54 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 41 | 0.00 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 61 | 0.00 | 13 | 8.33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1,010 | -36.48 | 214 | -36.31 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 11,039 | 2,343 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7,968 | -6.58 | 1,691 | -3.87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2,184 | 463 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -10.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1,783 | -12.30 | 378 | -9.79 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 270 | -27.22 | 57 | -25.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 42,774 | -1.71 | 9,078 | 1.15 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2,215 | -10.94 | 470 | -8.38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 38,412 | 220.10 | 8,152 | 229.47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109,320 | 44.03 | 23,200 | 48.21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 14,328 | 24.36 | 3,041 | 28.00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7,407 | -11.49 | 1,537 | -16.29 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1,577 | -0.63 | 335 | 2.14 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 89,948 | -24.27 | 19,089 | -22.07 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 2,734 | -22.83 | 580 | -20.55 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 12,700 | 71.62 | 2,695 | 76.61 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 1,620 | 0.00 | 344 | 2.69 | ||||
| 2026-05-15 | 13F | EFG International AG | 89 | 19 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,685 | -1.07 | 570 | 1.79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28,376 | 11.69 | 6,022 | 14.93 | ||||
| 2026-05-11 | 13F | Boston Partners | 1,566,890 | -4.14 | 332,492 | -1.38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6,522,723 | 131.57 | 1,384 | 138.62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4,355 | 0.00 | 924 | 2.90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9,007 | 0.63 | 1,911 | 3.52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13,598 | 0.74 | 2,886 | 3.67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 531 | 102.67 | 113 | 111.32 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13,461 | 2.63 | 2,857 | 5.62 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 449,481 | -41.51 | 95,389 | -39.81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15,050 | 26.78 | 3,195 | 30.41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1,530 | 8.36 | 316 | 12.90 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 339,890 | -0.89 | 72,131 | 1.98 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6,385 | -2.06 | 1,355 | 0.82 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1,124 | -1.06 | 249 | -0.40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15,266 | 16.53 | 3,240 | 19.92 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8,819 | 264.42 | 1,872 | 274.95 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 184 | 0.00 | 39 | 5.41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 342,949 | -1.05 | 72,781 | 1.83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0.00 | 13 | 0.00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1,338 | 284 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22,063 | -2.86 | 4,682 | -0.04 | ||||
| 2026-05-15 | 13F | Quarry LP | 248 | 53 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 963 | -47.09 | 204 | -45.60 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 10 | 0.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 | -45.24 | 5 | -50.00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2,015 | 19.73 | 428 | 23.05 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4,989 | 14.30 | 1,059 | 17.56 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13,992 | -2.91 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3,502 | -16.46 | 743 | -14.00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 52,959 | 473.27 | 11,239 | 489.92 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3,475 | 0.06 | 737 | 2.93 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5,784 | -55.11 | 1,227 | -53.82 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 811 | 6.15 | 172 | 9.55 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1,644 | 0.00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 2,581 | 0.00 | 545 | -4.06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 45,756 | 9,710 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2,098 | -0.62 | 445 | 2.30 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 23,074 | 4,897 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 48,619 | 0.00 | 10,317 | 2.86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 563,022 | 1.60 | 119,486 | 4.55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0.00 | 17 | 0.00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12,175 | -44.29 | 2,584 | -42.68 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1,893 | -0.63 | 402 | 2.30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | -15.79 | 20 | -13.04 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58,250 | 0.87 | 12,422 | 3.96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 144,667 | 56.15 | 30,701 | 60.69 | ||||
| 2026-05-18 | 13F | Cim, Llc | 11,317 | -0.22 | 2,402 | 2.65 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 485,717 | -1.09 | 103,079 | 1.78 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0.00 | 4 | 0.00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21,778 | 23.44 | 4,622 | 153,933.33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 415,851 | -3.30 | 88,252 | -0.49 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 116,603 | 286.27 | 24,745 | 297.51 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3,229 | -93.93 | 685 | -93.76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7,737 | 1,702 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12,952 | 0.00 | 2,749 | 2.88 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2,058 | -0.15 | 437 | 2.59 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2,425 | -0.16 | 515 | 2.80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13,229 | -5.77 | 2,808 | -3.04 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 93 | 20 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 100 | 4,900.00 | 21 | |||||
| 2026-05-08 | 13F | Bokf, Na | 45,957 | 27.27 | 9,753 | 30.95 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1,699 | -0.88 | 361 | 1.98 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22,654 | 407.60 | 4,808 | 422.50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | 10.94 | 90 | 13.92 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 44,805 | 14.46 | 9,509 | 17.79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5,682 | -0.82 | 1,206 | 2.03 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5,092 | -86.99 | 1,081 | -86.63 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9,445 | 0.00 | 2,004 | 2.93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6,986 | 1,483 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2,451 | 0.91 | 520 | 4.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4,862 | 181.86 | 1,032 | 190.42 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 862 | -41.64 | 183 | -40.13 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 978 | -64.76 | 208 | -63.81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12,268 | 3.21 | 2,604 | 6.20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 377 | 85.71 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 147 | -66.36 | 31 | -65.56 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5,100 | 1,082 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3,900 | 828 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 16,513 | -24.09 | 3,504 | -21.87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,485,736 | 2.70 | 525,589 | 5.69 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 3,478 | -2.14 | 738 | 0.82 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4,883 | 8.92 | 1,036 | 12.12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1,356 | 288 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 9,309 | -17.63 | 1,976 | -7.23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43,074 | 57.81 | 9,141 | 62.39 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1,145 | 0.53 | 243 | 3.85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1,222 | 0.08 | 252 | -5.28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 240 | -36.00 | 51 | -35.06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 111 | -11.20 | 24 | -7.69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 283 | -3.74 | 60 | 0.00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1,320 | -6.71 | 280 | -3.78 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2,509 | 1 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 132 | 0.00 | 28 | 3.70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 11.11 | 4 | 33.33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 202 | 1.00 | 43 | 2.44 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 538 | 36.55 | 114 | 40.74 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 228 | 0.00 | 48 | 2.13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,362 | -14.45 | 289 | -11.89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 46,130 | 0.07 | 9,966 | -1.12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 25,223 | 57.46 | 5,353 | 62.03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55,053 | -5.19 | 11,683 | -2.43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 476,131 | -44.01 | 100,411 | -42.75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,518,100 | 2.64 | 322,171 | 5.63 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,021 | 4.50 | 217 | 7.46 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13,294 | 12.82 | 2,779 | 12.97 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1,264 | 0.08 | 267 | 2.69 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 9,071 | 0.00 | 1,925 | 2.94 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,940,716 | -0.42 | 411,911 | 2.47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11,279,442 | 0.46 | 2,326,159 | -4.93 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -74.70 | 5 | -76.47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 811 | 0.00 | 172 | 2.99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1,000 | 0.00 | 212 | 2.91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13,357 | -76.12 | 2,755 | -73.87 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0.00 | 22 | 16.67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2,860 | 0.14 | 607 | 3.06 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 18,713 | 0.39 | 3,971 | 3.30 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32,792 | -5.84 | 6,763 | -10.90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2,694 | -4.43 | 572 | -1.72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38,354 | -12.42 | 8,139 | -9.88 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 970 | 0.00 | 206 | 2.50 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 385 | 82 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1,726 | -0.92 | 366 | 1.95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3,916 | 831 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 282 | 0.00 | 60 | 3.45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 39 | 0.00 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7,975 | 3.91 | 1,692 | 6.95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14,548 | 1.32 | 3,087 | 4.26 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6,155 | -4.62 | 1,306 | -1.80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47,237 | 18.57 | 10,025 | 20.54 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 42,379 | -0.90 | 9,044 | 1.96 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1,052 | 0.00 | 223 | 3.24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35,717 | -3.60 | 7,580 | -0.80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1,652 | -9.63 | 351 | -6.91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 62 | 16.98 | 13 | 30.00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 95 | -42.42 | 20 | -41.18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 215,210 | -3.26 | 45,672 | -0.45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12,708 | -17.44 | 2,697 | -15.06 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3,310 | 4.28 | 702 | 7.34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7,706,574 | -0.97 | 1,635,489 | 1.90 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11 | 2 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1,765 | -1.89 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7,497 | 1,303.93 | 1,591 | 1,346.36 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 15.00 | 5 | 0.00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 2.27 | 10 | 0.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5,836 | 1,239 | ||||||
| 2026-05-12 | 13F | Creative Planning | 31,442 | 46.44 | 6,673 | 50.71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23,109 | -0.36 | 4,904 | 2.53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | 0.00 | 19 | 5.56 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1,273 | -0.39 | 270 | 2.66 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1,043 | 221 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4,394 | 86.03 | 932 | 91.38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5,076 | 3.36 | 1,077 | 6.42 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23,495 | -12.40 | 4,986 | -9.85 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1,267 | 31,575.00 | 269 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,486 | 20.47 | 1,164 | 23.96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 376,274 | 85.46 | 80 | 92.68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,563 | 16.29 | 544 | 19.60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 278,226 | 3.65 | 59,045 | 6.66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | 14.88 | 29 | 20.83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 7 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23,822 | -25.94 | 5,056 | -23.79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8,913 | 0.00 | 2 | 0.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10,844 | 5.02 | 2,301 | 8.08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 945 | 201 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 976 | 0.00 | 207 | 2.99 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17,729 | -9.12 | 3,762 | -6.49 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 3 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2,737 | -24.20 | 581 | -22.04 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9,439 | -0.10 | 2,003 | 2.82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,516 | 3.16 | 534 | 6.18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 375 | -24.70 | 80 | -22.55 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 244 | -3.94 | 52 | -1.92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42,719 | 173.98 | 9,066 | 179.78 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 61,282 | 1,225,540.00 | 13,005 | 1,300,400.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 37,238 | -63.92 | 8 | -66.67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 34.92 | 19 | 38.46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3,413 | -43.29 | 724 | -41.66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 428,577 | 6,275.74 | 90,953 | 6,462.19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9,680 | -3.78 | 2,054 | -5.95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30,556 | -23.08 | 6,485 | -20.85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3,321 | 705 | ||||||
| 2026-04-06 | 13F | CX Institutional | 754 | -0.13 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 16 | 3 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2,153 | 16.06 | 457 | 19.37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4,900 | 1,040 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,191 | 0.00 | 253 | 2.86 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 10,287 | 1.45 | 2,183 | 4.40 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 213 | 0.00 | 45 | 4.65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 213,955 | 2.13 | 45,406 | 5.09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3,530 | 4.90 | 749 | 8.08 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1,028 | 218 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 271,840 | -5.88 | 57,690 | -3.15 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1,600 | -2.85 | 340 | 0.00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 27 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 68,527 | 0.63 | 14,543 | 3.55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 85 | 325.00 | 18 | 350.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | 74.42 | 16 | 87.50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 7 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 346 | 0.00 | 73 | 2.82 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1,137 | -3.23 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,427,039 | 3.33 | 716,388 | 4.74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,202 | 53.44 | 10,442 | 57.91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 361,466 | -0.00 | 76,710 | 1.90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 264,100 | 7.10 | 56,047 | 10.21 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80,558 | 31.13 | 17,096 | 34.94 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 963 | 204 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5,988 | -4.08 | 1,271 | -1.32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,778 | 77.27 | 379 | 82.21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 480,396 | -2.50 | 101,948 | 0.32 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2,452 | -2.70 | 521 | 0.19 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1,415 | 0.43 | 300 | 3.45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68,151 | -5.64 | 14,463 | -2.90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5,564 | -55.90 | 1,181 | -54.63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19 | 171.43 | 4 | 300.00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10,156 | 355.22 | 2,155 | 368.48 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1,964 | 417 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 112,705 | 0.37 | 24 | 0.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24,263 | 0.00 | 5,149 | 2.92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2,153 | 0.00 | 457 | 2.70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 177 | -5.85 | 38 | -2.63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 940,349 | -10.55 | 199,561 | -7.96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,268 | -30.68 | 481 | -28.64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10,800 | 1,250.00 | 2,292 | 1,296.95 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,620 | 51.54 | 344 | 55.91 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4,022 | 154.07 | 854 | 161.66 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7,053 | 56.73 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | 0.00 | 15 | 0.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 248,073 | 3,453.55 | 52,646 | 3,558.51 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 14,840 | -0.17 | 3,168 | 2.69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16,196 | -69.50 | 3 | -70.00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19,498 | 0.00 | 4,200 | 0.00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 26 | 0.00 | 6 | 0.00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2,155 | 0.00 | 457 | 2.93 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5,900 | 1,252 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,866 | 0.21 | 608 | 3.23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9,650 | 2,048 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3,556 | 12.00 | 755 | 15.29 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3,110 | 0.00 | 664 | 2.79 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2,857,923 | 2.33 | 606,508 | 5.30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -66.67 | 21 | -65.57 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8,703 | 0.00 | 2 | 0.00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 336 | -7.69 | 71 | -5.33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 20,456 | 0.34 | 4,341 | 3.26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,287 | 0.00 | 2,395 | 2.92 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1,753 | -92.00 | 372 | -91.79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29,280 | 20.23 | 6 | 20.00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1,208 | -0.41 | 256 | 2.40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,268 | -13.04 | 693 | -10.58 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 34,312 | -9.27 | 7,282 | -6.64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,327 | -1.97 | 706 | 1.00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1,088 | -10.08 | 228 | -21.92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 415 | 0.00 | 88 | 8.64 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5,126 | 78.17 | 1,088 | 83.31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7,426 | 100.05 | 1,576 | 106.01 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0.00 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13,386 | 2,841 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1,415 | 23.80 | 300 | 27.66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6,902 | 14.90 | 1,465 | 18.26 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5,102 | -1.18 | 1,083 | 1.69 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1,069 | 227 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 860,430 | -75.26 | 182,600 | -74.55 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3,068 | -2.79 | 651 | 0.15 | ||||
| 2026-05-15 | 13F | Amundi | 245,699 | 0.67 | 52,142 | 3.59 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 142 | 1.43 | 30 | -9.37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246,560 | 2.69 | 52,325 | 5.67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 4,087 | -90.97 | 867 | -90.72 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 37,690 | -32.86 | 7,999 | -30.91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12,122 | 5.59 | 2,573 | 8.66 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 893,446 | 19,710.33 | 893 | -3.98 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4,423 | -0.25 | 939 | 2.63 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 34,342 | 3.89 | 7,288 | -0.67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 103,830 | -6.54 | 22 | 0.00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 16 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2,979 | 632 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,998 | 3.95 | 424 | 7.07 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1,765 | 35.77 | 375 | 39.55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20,864 | -2.53 | 4,428 | 0.29 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2,852 | 0.00 | 605 | 2.89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4,198 | 18.55 | 891 | 21.92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 28,606 | 0.16 | 6,071 | 3.06 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10,391 | -4.88 | 2,205 | -2.09 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1,248 | 0.65 | 265 | 3.53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,524 | -97.68 | 323 | -97.61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 15 | -88.64 | 3 | -88.89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2,085 | 52.64 | 442 | 57.30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 96 | 29.73 | 20 | 33.33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 69 | 2.99 | 15 | 7.69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19,960 | 0.00 | 4,116 | -5.36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 581 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,168 | -2.25 | 460 | 0.66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12,000 | 0.00 | 3 | 0.00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,024 | 25.79 | 430 | 29.61 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 267,362 | -26.55 | 56,740 | -24.41 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 0.00 | 5 | 0.00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4,884 | -0.51 | 1,036 | 2.37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 181,593 | 91.40 | 38,538 | 96.96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 4 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1,852 | 13.97 | 393 | 17.31 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5,423 | -23.71 | 1,151 | -21.50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,008 | 1.76 | 639 | 4.76 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1,260 | 1.37 | 267 | -1.11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 0.00 | 10 | 0.00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2,557 | 0.08 | 543 | 3.04 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1,619 | -1.40 | 334 | -1.48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 168 | 34.40 | 36 | 40.00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1,287 | 273 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1,466 | -35.90 | 311 | -33.97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0.00 | 106 | 2.91 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1,473 | 5.06 | 313 | 7.96 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 17,986 | 3,817 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,323 | -40.53 | 705 | -38.80 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12,611 | 2,662 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8,808 | -8.69 | 1,869 | -6.03 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4,833 | 4.81 | 1,026 | 7.89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330 | 5.10 | 70 | 9.38 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 10,390 | -33.21 | 2,205 | -31.30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 26 | 18.18 | 6 | 25.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 78,995 | -2.89 | 16,720 | -0.34 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39,197 | 5.77 | 8,321 | 8.84 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24,449 | -0.99 | 5,189 | 1.89 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1,343 | -95.55 | 285 | -95.42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16,235 | -36.59 | 3,445 | -34.75 | ||||
| 2026-04-30 | 13F | Conning Inc. | 159,196 | 1.55 | 33,785 | 4.50 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 2,330 | -0.43 | 494 | 2.49 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1,178 | 0.00 | 250 | 2.89 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3,551 | 754 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2,636 | -3.09 | 559 | -0.18 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 42,976 | -10.26 | 7,916 | -5.87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 81 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,400 | -22.21 | 2,632 | -19.96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9,431 | -8.15 | 2,001 | -5.48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2,382 | 0.00 | 506 | 2.85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1,464 | 4.57 | 311 | 7.64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,323,010 | 25.20 | 492,990 | 28.84 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28,341 | 26.88 | 6,015 | 20.98 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 26,208 | -4.75 | 5,562 | -1.99 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16,361 | -1.31 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 12,566 | 0.73 | 2,667 | 3.65 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 19,790 | 4,200 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 11,803 | -2.58 | 2,505 | 0.24 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | -98.49 | 4 | -98.46 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4,734 | -25.34 | 1,005 | -23.18 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1,088 | 0.00 | 231 | 2.68 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 83 | 18 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,708 | 1 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53,419 | -3.97 | 11,337 | -1.18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 665,772 | 50.92 | 141,290 | 55.30 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 232 | 4.50 | 49 | 8.89 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20,333 | 4,315 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 185,730 | -1.56 | 39,416 | 1.30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 113,365 | 11.75 | 24 | 20.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36,011 | 58.67 | 7,642 | 63.29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90,312 | 36.18 | 19,166 | 40.14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 949 | 201 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9,450 | 0.00 | 2,005 | 2.93 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 350 | 0.00 | 74 | 2.78 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2,265 | 12.24 | 481 | 14.83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5,403 | -16.97 | 1,147 | -13.64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 109,239 | 0.01 | 23 | 4.55 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 31,169 | 8.79 | 6,615 | 11.95 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14,336 | -1.96 | 3,042 | 0.90 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4,520 | 2.94 | 959 | 5.97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 35 | 7 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37,379 | 7,933 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7,955 | -1.50 | 1,688 | 1.38 | ||||
| 2026-04-20 | 13F | City State Bank | 524 | 0.00 | 111 | 2.78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1,165 | 19.86 | 247 | 23.50 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 0.00 | 64 | 3.28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 73 | 0.00 | 15 | 0.00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8,327 | -1.33 | 1,767 | 1.55 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3,059 | -1.89 | 649 | 0.93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6,900 | 1,464 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2,583 | -34.85 | 552 | -33.21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 159 | -89.79 | 33 | -90.56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5,349 | -28.55 | 1,135 | -26.44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 50,657 | 0.00 | 10,750 | 2.91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1,674 | 32.75 | 355 | 36.54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 973 | 1.46 | 206 | 4.57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 204 | 0.00 | 43 | 2.38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 |
