Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Fastenal Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Aegon Asset Management Uk Plc, Vanguard Investments Australia, Ltd., Titan Investment Solutions Ltd, SEB Asset Management AB, Alphadyne Asset Management, LLC, McCollum Christoferson Group LLC, Alphadyne Asset Management, LLC, S.E.E.D. Planning Group LLC, Greenwood Capital Associates Llc, Tiaa-cref Individual & Institutional Services, Llc, Beacon Financial Advisory LLC, Dickmeyer Boyce Financial Management, Inc., Oasis Advisors, LLC, Readystate Asset Management Lp, und Readystate Asset Management Lp .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Welch & Forbes Llc | 67.259 | 1,62 | 3.121 | 17,51 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 28.322 | 30,24 | 1.314 | 50,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | 1,79 | 42 | 20,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 14.086 | 3,73 | 1 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 7.019 | 326 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.836 | 13,68 | 85 | 32,81 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.409 | 462 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.596 | 159,51 | 74 | 208,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.243 | 338 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 175 | 94,44 | 8 | 166,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 474 | 98,33 | 22 | 133,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 25.737.011 | 24,61 | 1.194.197 | 44,08 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.234 | 3,99 | 660 | 20,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.292.425 | 11,99 | 755.969 | 29,49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 32.935 | 4,22 | 1.528 | 20,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.439.882 | 14,90 | 66.200 | 30,79 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.738 | 0,16 | 1.705 | 15,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.172.841 | 3,57 | 54.420 | 17,58 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 4.622 | 214 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.901 | 135 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 294.117 | 10,60 | 13.647 | 27,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 799 | 8,41 | 37 | 27,59 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 41.006 | 138,98 | 1.903 | 176,45 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.624.456 | 121.775 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 122 | 0,83 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 224.400 | 178,05 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 93.000 | 583,82 | 4.315 | 691,74 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 190.488 | 0,48 | 8.839 | 16,18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12.400 | 588,89 | 575 | 698,61 | |||
| 2026-04-20 | 13F | 25 Llc | 12.524 | 0,75 | 581 | 16,67 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.478 | 17,59 | 301 | 35,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 67.314 | 4,98 | 3.123 | 21,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 88.193 | 10,70 | 4.092 | 27,99 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.484 | 3,43 | 254 | 19,81 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8.119 | 98,51 | 377 | 129,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.222 | 3,46 | 289 | 19,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.318.754 | 107.590 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 283.243 | 4,04 | 13.142 | 20,29 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 98.075 | 0,47 | 4.551 | 4,50 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.408 | 4,18 | 251 | 20,19 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 45.666 | 128,73 | 2.119 | 164,42 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.162 | 1,77 | 379 | 17,76 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 24.626 | 10,91 | 1.143 | 28,17 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6.540 | 0,26 | 293 | 12,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.809.518 | 7,26 | 130.362 | 23,07 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 11.532 | 16,76 | 535 | 35,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7.054 | 5,96 | 327 | 22,47 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 247.311 | 1,40 | 11.475 | 17,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.480 | 347 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.691 | 218 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 74.916 | 4,79 | 3.476 | 21,16 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.678 | 217 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.253 | 0,64 | 615 | 16,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.862 | 365 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.560 | 0,52 | 72 | 16,13 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.049 | 49 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.661 | 0,29 | 309 | 16,17 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 797.585 | 2,56 | 36.896 | 17,98 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 87.832 | 11,67 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20 | 0 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 720 | 0,84 | 33 | 17,86 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.771 | 2,73 | 1.474 | 18,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185.139 | 24,10 | 8.590 | 43,50 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 40.600 | 5,63 | 1.884 | 22,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 58.639 | 2.353 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.762 | 3,84 | 360 | 20,40 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 19.061 | 46,35 | 884 | 69,35 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 967 | 13,23 | 45 | 29,41 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 744.018 | 2,52 | 34.522 | 18,54 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 72.067 | 1,07 | 3.344 | 16,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.371 | 0,09 | 481 | 15,90 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.821 | 502 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 120.947 | 2,46 | 5.612 | 18,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 142.344 | 103,55 | 5.712 | 5,33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.354 | 10,90 | 330 | 14,58 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 323.709 | 2,09 | 15.020 | 18,05 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.039 | 31,41 | 1.811 | 51,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38.923.111 | 3,24 | 1.809.017 | 19,94 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5.137 | 238 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 238.237 | 11,86 | 10.749 | 22,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.628 | 1,18 | 76 | 17,19 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.193 | 7,20 | 287 | 24,24 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 7.221 | 3,16 | 335 | 19,64 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 263.274 | 25,59 | 12.216 | 45,21 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 14.035 | 7,25 | 651 | 24,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 358 | 4,07 | 17 | 23,08 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.098 | 0,28 | 237 | 15,69 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.660 | 0,17 | 402 | 15,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.819 | 10,71 | 84 | 29,23 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19.122 | 0,26 | 887 | 15,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.887 | 18,62 | 876 | 37,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.872.867 | 2,44 | 318.854 | 18,42 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 77.015 | 20,75 | 3.573 | 39,62 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 230 | 2,68 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.098.139 | 7,16 | 422.133 | 23,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.736 | 2,83 | 1.055 | 18,83 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 372.173 | 73,94 | 17.269 | 101,12 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.381 | 0,64 | 216 | -17,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 83.635 | 4,12 | 3.881 | 20,38 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10.645 | 494 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 11.501 | 534 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 174.318 | 1,54 | 8.088 | 17,40 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 93.826 | 96,42 | 4.354 | 127,19 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 740.973 | 560,96 | 34.381 | 664,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.672 | 36,11 | 1.887 | 50,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.396 | 185,58 | 96 | 134,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 417 | 3,22 | 19 | 18,75 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.076 | 230 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.302.603 | 37,94 | 60.441 | 59,49 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 10.113 | 0,25 | 469 | 16,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.270.078 | 0,11 | 58.932 | 15,76 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 43.161 | 2.003 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.539 | 35,49 | 767 | 56,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.657 | 216 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.349 | 0,15 | 467 | 12,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.000.545 | 2,74 | 46.425 | 18,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16.200 | 59,62 | 752 | 84,52 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 75.150 | 2,73 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 145.903 | 54,89 | 6.770 | 79,07 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 18.888 | 51,33 | 876 | 75,20 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.414 | 12,94 | 390 | 30,87 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 70.748 | 1,38 | 3.283 | 17,21 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5.673 | 0,50 | 263 | 16,37 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 5.000 | 232 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.600 | 213 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.144 | 14,40 | 749 | 32,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 208.832 | 11,67 | 9.690 | 29,12 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.683 | 8,53 | 310 | 25,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 13.286 | 12,75 | 599 | 23,05 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9.704 | 3,53 | 450 | 19,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.339.778 | 7.698,02 | 62.166 | 8.922,50 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.282 | 245 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.436 | 11,80 | 627 | 29,88 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 23.994 | 0,30 | 1.113 | 16,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.500.000 | 4.066,67 | 116.000 | 4.719,28 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.121 | 238 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 185.891 | 2,94 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.619.617 | 41,33 | 75 | 66,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 649.477 | 2,90 | 30.137 | 18,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.300.948 | 27,74 | 60.364 | 150.807,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72.985 | 16,64 | 3.387 | 34,85 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 56.868 | 1,25 | 2.639 | 17,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.176 | 33,28 | 333 | 53,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.256 | 30,87 | 522 | 51,30 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.180 | 1,81 | 240 | 17,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 223.592 | 0,90 | 10.375 | 16,67 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 19.378 | 0,08 | 899 | 15,70 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.452 | 253 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 210.383 | 9,93 | 9.762 | 27,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 811 | 33 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 778.307 | 7,83 | 36.113 | 24,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 55.569.175 | 1,52 | 2.578.410 | 17,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40.640 | 2,70 | 1.886 | 18,70 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 162.784 | 0,39 | 7.553 | 16,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 71 | 102,86 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.562 | 14,84 | 304 | 32,75 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 119.260 | 4,57 | 5.470 | 18,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 8 | 0 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 11.249 | 21,04 | 522 | 40,05 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10.107 | 9,98 | 469 | 27,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 804.807 | 26,38 | 37.343 | 46,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.484 | 37,84 | 1.229 | 54,85 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.690 | 218 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 18.105 | 5,63 | 817 | 16,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.048 | 49 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 508.933 | 3,33 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 4.883 | 227 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 284.389 | 0,59 | 13.196 | 16,31 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 47.861 | 4,82 | 2.221 | 21,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 33.324 | 1,90 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 336 | 16 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 108.961 | 26,23 | 5.056 | 45,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11.528.198 | 0,10 | 534.908 | 15,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103.300 | 106,19 | 4.793 | 138,46 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 300.736 | 0,07 | 13.954 | 15,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 475.385 | 63,91 | 22.058 | 89,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 165 | 25,95 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 104.753.834 | 0,04 | 4.860.578 | 15,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 210.385 | 9.762 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.548 | 0,10 | 3.598 | 15,77 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8.372 | 385 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.040 | 327 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 299 | 1,70 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.197 | 16,42 | 334 | 34,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 65.715 | 1,76 | 3.049 | 17,68 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 13.035 | 1,04 | 605 | 16,83 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.469 | 14,23 | 65 | 16,07 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 49.385 | 2.291 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 6.324 | 293 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.672 | 1 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.178 | 12,18 | 658 | 29,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.160.822 | 0,25 | 53.862 | 15,91 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 29.121 | 0,02 | 1.351 | 15,67 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2.901.213 | 7,18 | 134.616 | 23,92 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 7.110 | 330 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 64.448.831 | 2.990.426 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 354.171 | 116,81 | 15.931 | 143,02 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.401.992 | 0,64 | 65.052 | 16,36 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 279.989 | 56,34 | 12.991 | 80,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.758 | 24,02 | 314 | 43,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 53.429 | 312,52 | 2.479 | 377,65 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 49.587 | 42,30 | 2.301 | 64,52 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.438 | 206 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.305 | 153 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.133 | 24,48 | 609 | 43,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 295 | 96,67 | 14 | 116,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 598.940 | 13,95 | 27.791 | 31,76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 79.183 | 5,18 | 3.674 | 21,62 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 26.096 | 4,40 | 1.211 | 20,64 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 32.789 | 1.521 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 428.433 | 334,03 | 19.879 | 401,87 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.242 | 1,20 | 290 | 17,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 7.500 | 348 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 39.925 | 34,52 | 1.853 | 55,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.332 | 5,28 | 433 | 21,97 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 401.650 | 330,43 | 18.637 | 397,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.907 | 77,58 | 460 | 105,83 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 56.341 | 0,11 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 187.113 | 12,50 | 8.682 | 30,09 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.394 | 103,33 | 482 | 135,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 875.279 | 25,19 | 39.851 | 42,03 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 378.220 | 0,38 | 17.549 | 16,06 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.870 | 226 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 142.552 | 480,78 | 6.614 | 572,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 67.457 | 12,67 | 3.130 | 30,31 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 41.653 | 43,61 | 1.938 | 65,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.377.769 | 3,62 | 713.529 | 19,81 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 224.885 | 14,81 | 10.435 | 32,75 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.871 | 46,08 | 365 | 68,98 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.598 | 288 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.660 | 29,99 | 1.144 | 50,33 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.679 | 17,77 | 310 | 36,12 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.828 | 4,07 | 390 | -3,71 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.216 | 0,02 | 196 | 15,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 33.598 | 2,81 | 1.559 | 18,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 184 | 47,20 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14.478 | 117,68 | 672 | 152,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 820.767 | 51,71 | 38.068 | 75,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.618.057 | 1,65 | 118.127 | 12,21 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.933 | 0,35 | 507 | 16,02 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 9.505 | 28,62 | 441 | 48,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19.196 | 2,02 | 891 | 17,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.284 | 5,49 | 433 | 22,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.546 | 3.273 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 5.068 | 0,50 | 235 | 16,34 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.400 | 204 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 8.981 | 8,77 | 417 | 25,68 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 940 | 115,60 | 44 | 152,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.346 | 16,38 | 155 | 34,78 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.101 | 1,85 | 283 | 17,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.315 | 153,09 | 1.731 | 192,89 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 707 | 0,57 | 33 | 14,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.747 | 267 | ||||||
| 2026-05-04 | 13F | Steginsky Capital Llc | 1.638.760 | 2,74 | 76 | 18,75 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6.430 | 3,21 | 298 | 19,68 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23.696 | 4,81 | 1.099 | 21,17 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.403 | 112 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.300 | 107 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 38.607 | 5,46 | 1.791 | 21,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.300 | 107 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.896 | 3,27 | 413 | 19,42 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.730 | 5,17 | 380 | 28,91 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.938 | 9,32 | 415 | 26,22 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.481 | 301 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.003 | 39,69 | 47 | 64,29 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 286.526 | 1,28 | 13.295 | 17,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.491 | 0,92 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.043 | 2,80 | 373 | 19,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.329 | 10,87 | 1.361 | 28,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.824 | 317 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.340 | 21,56 | 109 | 40,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.326 | 28,05 | 2.057 | 48,02 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.480 | 208 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153.600 | 30,39 | 6.164 | 6,70 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 157.289 | 5,17 | 7.298 | 21,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.784 | 108,50 | 954 | 70,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 234.397 | 3,17 | 10.876 | 120.744,44 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 4.800 | 223 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 53.039 | 5,68 | 2.461 | 22,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 924 | 1,32 | 43 | 16,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 88.670 | 54,18 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 363.708 | 4,70 | 16.876 | 21,06 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.311 | 525 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.453 | 439 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.263 | 1,34 | 337 | 17,42 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1.096.994 | 33,16 | 50.901 | 53,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 331.664 | 4.862,06 | 15.389 | 5.642,16 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.018 | 3,59 | 836 | 19,94 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7.070 | 285 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.383 | 203 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 19.030 | 3,29 | 883 | 19,35 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 7.941 | 368 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 42.850 | 64,31 | 1.988 | 90,06 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 61.914 | 412,02 | 2.873 | 492,16 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 36.927 | 1.713 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.198 | 13,37 | 427 | 31,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189.649 | 0,97 | 8.800 | 16,74 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4.530 | 210 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 4.413 | 205 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 149.800 | 100,80 | 6.951 | 132,21 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.493 | 172,50 | 1.600 | 215,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 117.100 | 308,01 | 5.433 | 372,02 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.861 | 46,85 | 365 | 70,09 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.731 | 220 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 1.338 | 62 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 748 | 69,61 | 35 | 100,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 161.700 | 345,50 | 7.503 | 415,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 436 | 0,46 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10.309 | 0,63 | 478 | 16,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.879 | 288,15 | 226 | 352,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 123.196 | 1,16 | 5.716 | 16,96 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 13 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 7.709.435 | 26,99 | 357.718 | 46,83 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 18.823 | 3,90 | 873 | 20,25 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.827 | 3,66 | 475 | -15,21 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 48.559 | 5,08 | 2.253 | 21,52 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14.404 | 43,00 | 668 | 65,35 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.249 | 336 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.447 | 206 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.661 | 25,68 | 926 | 28,29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 13.071 | 606 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.202 | 149 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173.120 | 4,95 | 8.033 | 21,35 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.738 | 8,43 | 313 | 25,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 187.781 | 0,88 | 8.713 | 16,66 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.030 | 233 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.466 | 90,61 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 30.039 | 19,06 | 1.394 | 37,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 79.512 | 8,08 | 3.689 | 24,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.716 | 15,69 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 19.151 | 15,46 | 889 | 33,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.084 | 0,15 | 445 | -18,08 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 41.747 | 0,43 | 1.937 | 16,13 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 27.327 | 7,49 | 1.268 | 24,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.893 | 1,04 | 366 | 16,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.754 | 2,99 | 128 | 18,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74.558.083 | 3.459.495 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.750 | 0,12 | 267 | 15,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | 32,38 | 6 | 50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.142 | 91,67 | 1.693 | 127,55 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 81.935 | 3.802 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 14.198 | 2,45 | 659 | 18,35 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 169.255 | 1,44 | 7.853 | 17,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 398.050 | 2,72 | 18.470 | 18,76 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.387 | 43,75 | 668 | 66,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.021 | 0,69 | 511 | 16,40 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 751.635 | 8,63 | 34.876 | 25,60 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.735 | 220 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.971 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44.815 | 0,73 | 2.079 | 16,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48.843 | 5,41 | 2.266 | 21,89 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6.083 | 1,00 | 282 | 17,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.717.242 | 13,65 | 172.480 | 31,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 945 | 18,42 | 44 | 34,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.042 | 48 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 379.415 | 89,40 | 17.609 | 79,25 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 42.183 | 0,35 | 1.957 | 16,07 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 68.619 | 0,20 | 3.184 | 15,83 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.404 | 0,01 | 436 | 15,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 57.502 | 771,24 | 2.668 | 910,61 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.347 | 4,99 | 1.083 | 21,41 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.695 | 264 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 26.300 | 0,38 | 1.220 | 16,08 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 173.731 | 8.061 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.474 | 2,45 | 254 | 18,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.809 | 9,62 | 687 | 26,75 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 109.054 | 1,05 | 5.060 | 16,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6.122 | 284 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 24 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 1 | ||||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 181.250 | 2.434,97 | 8.410 | 2.840,56 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.668 | 217 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.354.052 | 3,48 | 62.860 | 19,72 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 43.669 | 0,11 | 1.961 | 2,46 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 155.418 | 107,11 | 7.211 | 139,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16.592.062 | 37,18 | 769.872 | 58,61 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 41.911 | 1.945 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.614 | 65 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64.039 | 15,05 | 2.971 | 33,05 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.719 | 6,46 | 312 | 22,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.551.740 | 10,67 | 164.464 | 27,55 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31.272 | 30,91 | 1.451 | 51,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.744 | 3,33 | 3.190 | 19,48 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.318 | 200 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.586 | 9,28 | 677 | 26,36 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.394 | 946 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22 | 1 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.783 | 4,29 | 825 | 20,61 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.411 | 0,33 | 297 | 16,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 312.702 | 3,30 | 14.509 | 19,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 102.828 | 2,92 | 4.771 | 19,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 185.169 | 0,14 | 7.431 | -18,05 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.117 | 6,29 | 284 | 23,04 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 42.396 | 10,57 | 1.967 | 27,89 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 80.773 | 0,59 | 3.748 | 16,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 22 | 1 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.987 | 1,15 | 457 | 15,40 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 692.045 | 32.111 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.778 | 4,68 | 500 | 21,07 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | 116,67 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 234.736 | 16,70 | 10.892 | 34,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.199 | 7,30 | 659 | 23,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 947.541 | 43.694 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.512.316 | 116.571 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 39.605 | 12,82 | 1.838 | 30,47 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.622 | 1,24 | 122 | 17,48 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.356 | 73,49 | 109 | 101,85 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 111.110 | 2,14 | 5.156 | 18,10 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 148.690 | 2.048,70 | 6.899 | 2.390,61 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 47.735 | 2,99 | 2.215 | 19,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 52.352 | 5.330,71 | 2.429 | 6.292,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14.270 | 323,69 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 29.467 | 1.367 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 98.958 | 546,53 | 4.592 | 647,72 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 466.196 | 1,17 | 21.490 | 15,44 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 15.341 | 91,26 | 712 | 121,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 233.644 | 252,20 | 10.841 | 307,25 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 49.620 | 2.302 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 107 | 4 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 570 | 26 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 242.272 | 1,65 | 11.241 | 17,53 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.902 | 7,29 | 1.666 | 24,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 550 | 26 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.476 | 208 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 176.912 | 0,21 | 8.209 | 15,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 241.954 | 7,03 | 9.710 | 2,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 392 | 52,53 | 18 | 80,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.600 | 74 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 290 | 13 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 90.156 | 2,15 | 4.183 | 18,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.500 | 302 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.781 | 4,02 | 1.103 | 20,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 56.400 | 2.617 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 89.698 | 574,57 | 4.162 | 680,86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 44.296 | 16,88 | 2.055 | 35,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6.548 | 3,26 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 141.767 | 191,41 | 6.578 | 236,94 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 330.542 | 1,35 | 15.337 | 17,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.821 | 29,02 | 502 | 49,40 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.947 | 2,64 | 276 | 18,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 561.100 | 0,80 | 26.034 | 16,55 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 17.500 | 812 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 17.500 | 812 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 431.896 | 1,31 | 20.040 | 17,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.216 | 2,98 | 288 | 19,01 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.880.967 | 2,25 | 87.277 | 18,22 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 205.150 | 175,47 | 9.519 | 212,78 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 96 | 4 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 300 | 88,68 | 14 | 116,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.276 | 0,12 | 407 | 22,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400 | 18 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.987.045 | 14,72 | 270.136 | 28,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 164.578 | 5,74 | 7.636 | 22,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 400 | 18 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.699.300 | 7,95 | 78.848 | 24,82 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.110 | 10,19 | 887 | 27,48 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.731.353 | 9.191,37 | 80.335 | 10.654,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.025 | 12,94 | 94 | 20,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 15.703 | 729 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.333 | 62 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 90.400 | 4.195 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.926 | 23,90 | 321 | 43,30 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 48.100 | 2.232 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 319 | 61,11 | 15 | 100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.665 | 95,66 | 588 | 126,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 202.200 | 158,57 | 9.382 | 198,98 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 163.694 | 6,97 | 7.595 | 23,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.360 | 17,55 | 1.882 | 36,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 988.345 | 57,61 | 45.815 | 82,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 13.382 | 14,68 | 621 | 32,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 140 | 6 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 12 | 3 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 30.460 | 1.413 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 570.186 | 0,70 | 26.457 | 16,43 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 846.617 | 6,10 | 39.283 | 22,68 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 432.463 | 20.066 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7.554 | 0,07 | 350 | 15,89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.465 | 4,70 | 578 | 21,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 617.181 | 3,82 | 29 | 21,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 499.382 | 2,29 | 23.171 | 121.852,63 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5.926 | 0,10 | 275 | 15,61 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 54.182 | 3,24 | 2.514 | 19,37 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 503 | 23 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 390 | 96,97 | 18 | 157,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8.138.605 | 8,04 | 377.631 | 24,92 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.719 | 219 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 572.255 | 26.553 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 10.217 | 474 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 253 | 56,17 | 12 | 83,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.100 | 51 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 701 | 3,86 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 5.954.159 | 0,12 | 276.422 | 15,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.232 | 104 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 25.347 | 4,32 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.124 | 53,32 | 470 | 77,65 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 8.310 | 51,73 | 386 | 75,80 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.760 | 9,16 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 916 | 4,09 | 43 | 20,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267.460 | 0,16 | 12.410 | 15,81 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.409 | 15,12 | 297 | 33,18 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 152.612 | 9,93 | 7.081 | 27,13 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 552 | 26 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 17.640 | 818 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.178 | 39,98 | 751 | 61,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.920 | 28,10 | 182 | 32,12 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.720 | 40,21 | 1.101 | 62,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 169.321 | 49,51 | 7.856 | 72,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.604 | 1.698 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.001 | 6,38 | 201 | -13,04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.369.200 | 7,13 | 156.331 | 23,87 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.373.707 | 5,12 | 342.140 | 21,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 423 | 12,50 | 20 | 26,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72.146 | 2,56 | 3.348 | 18,60 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.660 | 11,47 | 912 | 29,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2.903 | 3,68 | 135 | 19,64 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 34.774 | 0,50 | 1.613 | 16,21 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.529 | 25,35 | 1.185 | 44,92 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 8.973 | 0,06 | 416 | 15,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20.547 | 0,06 | 953 | 15,66 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.921 | 7,51 | 136 | 24,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.759 | 0,51 | 82 | 15,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.314 | 989 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 4.204.660 | 161,80 | 195.063 | 202,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 41.300 | 1.916 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.567 | 20,92 | 1.836 | 39,76 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.542 | 350 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 233.729 | 1.356,98 | 10.890 | 1.593,47 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13.545 | 13,16 | 665 | 38,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 452.849 | 10,89 | 21 | 31,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 375.900 | 50,66 | 17.442 | 74,20 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 675 | 10,47 | 31 | 29,17 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 18.573 | 3,14 | 862 | 19,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 672 | 9,09 | 31 | 29,17 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 18.554 | 861 | ||||||
| 2026-05-12 | 13F | National Pension Service | 1.604.850 | 0,06 | 74.465 | 15,70 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 20.258 | 2,98 | 940 | 19,01 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.252 | 24,05 | 290 | 43,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.791 | 2,72 | 7.925 | 18,76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 110.084 | 5,74 | 5.108 | 22,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 20.337 | 35,39 | 944 | 56,64 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 4.654 | 216 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 37.200 | 15,20 | 1.726 | 30,86 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.935 | 275 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 606 | 0,66 | 28 | 16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 154.051 | 6,46 | 7.148 | 23,10 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.565 | 1,11 | 212 | 16,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.874 | 8,35 | 319 | 25,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 414 | 19 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 60.924 | 0,32 | 2.841 | 15,68 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.830 | 3,37 | 271 | 19,47 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 42.375 | 1.966 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.900 | 2,50 | 1.712 | 18,56 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 236 | 11 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.247 | 383 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.034 | 3,30 | 930 | 19,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.557 | 43,06 | 6.313 | 24,57 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.140 | 0,37 | 424 | 16,16 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 5.074 | 333,68 | 235 | 410,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.300 | 153 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.768.837 | 2,21 | 638.874 | 18,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 81.100 | 71,10 | 3.763 | 97,84 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 731.599 | 34 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.773 | 361 | ||||||
| 2026-05-11 | 13F | 111 Capital | 13.007 | 604 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 11.583 | 14,15 | 537 | 31,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 15.800 | 733 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.167.617 | 28,67 | 54.267 | 47,84 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 486 | 23 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.154.661 | 78,57 | 53.576 | 106,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 79.709 | 11,33 | 3.698 | 28,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.651.908 | 27,09 | 123.049 | 46,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.800 | 455 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 692 | 66,35 | 32 | 100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.465 | 59,87 | 393 | 84,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.531 | 157,02 | 303 | 200,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.336.842 | 0,86 | 62.029 | 16,62 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 282.028 | 1,76 | 13.086 | 17,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 51.918 | 39,32 | 2.409 | 61,07 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.113 | 45 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 11.554 | 29,88 | 536 | 50,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 563.331 | 40,51 | 26.139 | 62,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 427.621 | 2,42 | 20 | 18,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 533.793 | 11,72 | 24.768 | 29,18 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 129 | 6 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.945 | 137 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 355.299 | 3,95 | 16.191 | 15,53 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12.003 | 120,08 | 557 | 155,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 152.813 | 1,40 | 7.091 | 17,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 421.200 | 3.439,50 | 19.544 | 3.997,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 76.275 | 68,44 | 3.539 | 94,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 253.151 | 20,97 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 20.806 | 12,05 | 965 | 29,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.001 | 7,63 | 47 | 24,32 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.200 | 22,82 | 288 | 42,08 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 23.137 | 7,10 | 1.074 | 23,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.268 | 337 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.534 | 12,27 | 628 | 29,81 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 126.901 | 0,25 | 5.888 | 15,93 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.219.811 | 24,90 | 56.599 | 44,42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 52.931 | 2.456 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 247.990 | 2,65 | 11.507 | 18,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.400 | 0,01 | 343 | 15,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35.820 | 60,35 | 1.662 | 85,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.153 | 14,45 | 146 | 32,73 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 3,85 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 24.880 | 10,38 | 1.154 | 27,65 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 251.340 | 0,25 | 11.662 | 15,92 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 11.074 | 0,43 | 514 | 16,06 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.129.757 | 67,39 | 145.221 | 93,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.801 | 20,97 | 528 | 23,71 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.481 | 2,18 | 394 | 18,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.075 | 12,20 | 189 | 30,34 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 491 | 134,93 | 23 | 175,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.937 | 0,55 | 136 | 16,24 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.879 | 366 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 295 | 17,53 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 845.147 | 15,28 | 39.215 | 33,29 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 609.843 | 124,10 | 28.297 | 159,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26.228 | 0,02 | 1.217 | 15,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.206 | 1,20 | 381 | 16,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 224.591 | 3,69 | 10.421 | 19,91 | ||||
| 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 | 6.595.862 | 306.048 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 42.320 | 1.901 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.698.835 | 3,81 | 148.434 | -15,05 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 91.312 | 14,52 | 4.237 | 32,42 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6.215 | 288 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.969 | 68,12 | 138 | 95,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 21.555 | 489,26 | 1.000 | 584,93 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 245.144 | 11.375 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 19.084 | 1,92 | 885 | 17,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.084.400 | 94,93 | 50.316 | 125,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 795.771 | 239,01 | 36.924 | 292,01 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 15.889 | 737 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 14.020 | 651 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 100.194 | 249,80 | 4.649 | 304,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.908.892 | 10,98 | 227.773 | 28,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.328 | 4,64 | 174 | -14,36 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.051 | 2,00 | 698 | 17,91 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.470 | 0,03 | 1.043 | 15,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.060.645 | 66,43 | 49.214 | 92,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.339 | 2,54 | 433 | 18,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 348 | 16,39 | 16 | 45,45 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 27.571 | 10,14 | 1.279 | 27,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 670.037 | 9,28 | 31.090 | 26,35 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 74.859 | 106,83 | 3.473 | 139,19 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.810 | 2,65 | 270 | 16,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.743 | 36,02 | 823 | 57,36 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.374 | 31,95 | 528 | 52,75 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.716 | 219 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 12.334 | 0,53 | 550 | 7,63 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 135.878 | 0,65 | 6.305 | 16,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.297.008 | 10,55 | 477.781 | 27,82 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 38.842 | 117,03 | 1.698 | 136,35 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 35.109 | 9,14 | 1.629 | 26,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 42.603 | 27,47 | 1.977 | 47,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.347 | 1,58 | 155 | 17,42 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.470 | 0,34 | 347 | 16,11 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.961 | 369 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 837.695 | 1,87 | 38.869 | 17,79 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.800 | 42,19 | 696 | 46,62 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 12.356 | 1,85 | 573 | 17,90 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 11.300 | 0,89 | 524 | 16,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.652.045 | 10,73 | 76.502 | 27,77 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 614 | 28 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.920 | 228 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.505 | 0,52 | 348 | 16,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.201.275 | 0,28 | 56 | 14,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.403 | 0,17 | 248 | 10,27 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 68.549 | 38,16 | 3.181 | 59,72 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.000 | 278 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 638.334 | 29.619 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.655 | 402 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 17.205 | 82,93 | 798 | 111,67 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 73.534 | 64,38 | 3.412 | 90,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.392 | 18,95 | 575 | 37,32 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 350.370 | 2,62 | 16.257 | 18,66 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.757 | 221 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45.305 | 5,64 | 2.102 | 22,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 69.562 | 2,28 | 3.228 | 18,25 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 13.315 | 10,75 | 618 | 28,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.400 | 217 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 73.631 | 37,84 | 3.398 | 58,56 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.934 | 6,21 | 415 | 22,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.260 | 3,71 | 2.007 | 19,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.699 | 15,13 | 264 | 33,33 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.514 | 209 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 46.076 | 3,53 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.933 | 3,52 | 368 | 19,87 |
