Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Old Dominion Freight Line, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Encompass Capital Advisors LLC, Signature Estate & Investment Advisors Llc, Vanguard Investments Australia, Ltd., Jpmorgan Chase & Co, 4D Advisors, LLC, SEB Asset Management AB, First American Trust, Fsb, Emerald Investment Advisers, LLC, HITE Hedge Asset Management LLC, Pullen Investment Management, LLC, Osmosis Investment Management UK Ltd, CenterStar Asset Management, LLC, Laurion Capital Management LP, Park National Corp /oh/, und PKO Investment Management Joint-Stock Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.797 | 6,14 | 351 | 32,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.220 | 12,86 | 629 | 40,72 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20.982 | 4.100 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 61.481 | 6,28 | 12.013 | 32,45 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 60 | 12 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 13,04 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 120 | 1.400,00 | 23 | 2.200,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.303.289 | 23.399,62 | 254.663 | 29.205,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 64.287 | 282,96 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.190 | 2,43 | 428 | 27,46 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 130 | 25,00 | 25 | 56,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 224,14 | 18 | 350,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136.387 | 0,01 | 27 | 23,81 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.037 | 203 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.842 | 30,55 | 351 | 58,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.376 | 36,67 | 1.441 | 64,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.995 | 3.321 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26 | 30,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31.648 | 2,85 | 6.184 | 28,17 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.002 | 200 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.669 | 717 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.746 | 14,70 | 537 | 42,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.267 | 14,87 | 248 | 43,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.892 | 58,43 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 441 | 86 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.314 | 452 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.224 | 7,37 | 243 | 5,22 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.641 | 1.346,32 | 3.838 | 1.709,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.979 | 2,05 | 2.732 | 27,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.443 | 5,02 | 282 | 30,70 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.164 | 1,34 | 814 | 26,24 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.158 | 226 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.400 | 25,49 | 1.251 | 56,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.546 | 51,98 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.615 | 1.879 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.833 | 26,68 | 358 | 58,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 482.914 | 71,28 | 94.361 | 113,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.094 | 14,50 | 25.420 | 42,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 | 4 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.459 | 3,40 | 285 | 28,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.907 | 667,92 | 959 | 858,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.410 | 20,50 | 2.230 | 50,20 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.092 | 213 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 48,74 | 127 | 86,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.067 | 0,24 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.115 | 1,40 | 1.390 | 26,36 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.493 | 7,46 | 3.418 | 33,93 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 537.287 | 104.986 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.821 | 1.865,07 | 5.151 | 2.412,20 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.726 | 0,58 | 337 | 25,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.175 | 20,01 | 7.655 | 49,55 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.588 | 5,24 | 23.758 | 31,14 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.375 | 1,24 | 464 | 26,43 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 989 | 67,34 | 193 | 109,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 147 | 21,49 | 29 | 55,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 60,00 | 2 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.190 | 233 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 310 | 61 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.174 | 4,53 | 3.942 | 30,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 156 | 3,31 | 30 | 30,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 246,42 | 179 | 336,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.331.255 | 32,43 | 650.928 | 65,04 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 36.351 | 7.103 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.785 | 2,11 | 4.648 | 27,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 77.647 | 299,15 | 15.172 | 397,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.104.713 | 1,12 | 215.808 | 25,96 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 321 | 63 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 8.178 | 1.598 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 15.839 | 82,10 | 3.095 | 127,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 64,29 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19.686 | 0,11 | 3.743 | 20,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16.157 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 494 | 1.166,67 | 97 | 1.500,00 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.350 | 264 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.577 | 20,99 | 504 | 51,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.426 | 7,21 | 8 | 40,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.777 | 30,74 | 543 | 62,76 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 2.936 | 4,63 | 574 | 30,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 36.205 | 14,97 | 7.074 | 43,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.268 | 248 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.585 | 1,08 | 310 | 26,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.172 | 12,92 | 620 | 40,68 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.504 | 338 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 98 | 1,03 | 22 | 10,53 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 69.200 | 1.547,62 | 13.522 | 1.954,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 4 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.902 | 34,91 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.096 | 2,23 | 996 | 27,40 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 522 | 102 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 117.636 | 117.536,00 | 22.986 | 153.140,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26.897 | 32,60 | 5.256 | 65,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 119 | 170,45 | 23 | 283,33 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 14.181 | 54,46 | 2.771 | 92,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.738 | 21,03 | 340 | 50,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 358.500 | 54,39 | 70.051 | 92,40 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.401 | 274 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.500 | 59,91 | 6.937 | 99,31 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 23.641 | 0,85 | 4.619 | 25,69 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 39 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 514,29 | 8 | 700,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.606 | 20,56 | 705 | 50,43 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 470 | 92 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 111,86 | 24 | 166,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.863 | 0,14 | 8.375 | 24,80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 527.791 | 58,43 | 103.130 | 97,43 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.235 | 241 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 300.427 | 196,06 | 57.736 | 262,87 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 944.294 | 4,68 | 184.515 | 30,45 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.750 | 3,80 | 342 | 29,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.786 | 20,27 | 349 | 50,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.547 | 6,91 | 302 | 33,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.702 | 135,97 | 2.287 | 194,21 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.714 | 18,04 | 1.703 | 47,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.893.953 | 2,05 | 2.910.279 | 27,18 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.884 | 21,79 | 1 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 78.648 | 3,90 | 15.368 | 29,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 130,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.092 | 2,72 | 995 | 27,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.949 | 35,31 | 18.162 | 68,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 927 | 181 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 28 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 306 | 60 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.081.682 | 2.360.761 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.893 | 0,99 | 1.542 | 25,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 933 | 6,14 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.022 | 5,08 | 590 | 31,11 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 310.061 | 60.586 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.858 | 598 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 40.000 | 7.816 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 217.256 | 344,10 | 42.452 | 453,47 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.282 | 0,39 | 251 | 25,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 37 | 7 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 159 | 60,61 | 31 | 106,67 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 940 | 24,67 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.353 | 264 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.214.659 | 9.525,30 | 628.144 | 13.261,92 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.162 | 227 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 23.803 | 123,59 | 4.651 | 178,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 700,00 | 5 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.709 | 4,62 | 4.047 | 30,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.774 | 1,90 | 347 | 27,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.821 | 254,94 | 1.137 | 342,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.158 | 58,14 | 617 | 97,12 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.370 | 111,65 | 5.334 | 135,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 153.414 | 3,38 | 29.977 | 28,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57.693 | 190,59 | 11.273 | 227,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.078 | 7,41 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.089 | 213 | ||||||
| 2026-04-15 | 13F | City Holding Co | 2.004 | 13,22 | 392 | 41,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.892 | 20,21 | 1.542 | 49,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442.916 | 6,76 | 86.546 | 31,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 74 | 14 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.083 | 6,88 | 407 | 33,44 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.314 | 0,77 | 257 | 25,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 602.462 | 5,51 | 118 | 31,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.264 | 36,06 | 247 | 69,66 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.932 | 24,16 | 378 | 55,14 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.149 | 5,19 | 420 | 30,94 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.984 | 16,54 | 1.756 | 45,28 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 88.273 | 1.762,30 | 17.249 | 2.485,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 61 | 117,86 | 12 | 200,00 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 49.140 | 16,05 | 9.602 | 44,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 946 | 113,54 | 185 | 166,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.324 | 56,82 | 6.512 | 95,41 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.713 | 7,23 | 2.289 | 33,64 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.814 | 12,25 | 354 | 39,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.379 | 3,58 | 843 | 15,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.041 | 203 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.942 | 2.724 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.928.810 | 402,97 | 376.889 | 526,79 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 69 | 86,49 | 13 | 160,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | 1,72 | 46 | 27,78 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 42.544 | 21,16 | 8.313 | 51,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 800,00 | 5 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.450 | 2,34 | 479 | 27,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.461 | 142,51 | 2.826 | 202,14 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 311.817 | 61 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.431 | 15,41 | 3.406 | 43,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 78.512 | 15.341 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.328 | 5,05 | 4.168 | 30,91 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.814 | 354 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 184,62 | 22 | 250,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.365 | 0,08 | 462 | 24,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.485 | 65,17 | 681 | 106,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 216,67 | 3 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.930 | 6,22 | 377 | 32,75 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 6.800 | 1.329 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.648 | 1,70 | 2.667 | 26,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 900 | 176 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 55.873 | 12,25 | 10.918 | 39,89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.672 | 18,70 | 913 | 45,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184.093 | 46,50 | 35.972 | 82,56 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.608 | 314 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 22 | 266,67 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 87 | 17 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.757 | 3,36 | 734 | 29,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.182 | 961,81 | 3.162 | 1.223,01 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.054 | 401 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 16.166 | 12,38 | 3.159 | 40,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 864.078 | 0,16 | 168.841 | 24,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.248 | 4,27 | 1.647 | 30,74 | ||||
| 2026-05-01 | 13F | Avion Wealth | 55 | 27,91 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 181 | 19,87 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 277.007 | 159,97 | 54.127 | 338.193,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.036 | 202 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.640 | 303 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 579.333 | 12.348,07 | 109.113 | 14.867,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.014 | 394 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.925 | 3,01 | 962 | 28,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 56.306 | 10,24 | 11.002 | 37,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.371 | 69,05 | 268 | 140,54 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8.692 | 0,03 | 1.698 | 24,67 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.429.160 | 0,82 | 279.258 | 25,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96.094 | 11,78 | 18.777 | 39,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 93.504 | 18.271 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.711 | 0,34 | 2.288 | 25,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80.873 | 3,36 | 15.803 | 28,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.037 | 203 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.337 | 4,63 | 680 | 16,64 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 133 | 20,91 | 26 | 47,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.962 | 11,62 | 5.659 | 39,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.913 | 0,77 | 765 | 25,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 6 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 718 | 136 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 96.633 | 126,26 | 18.882 | 181,97 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.243 | 2,73 | 10.990 | 28,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.658 | 7,67 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155.905 | 2,50 | 30.582 | 26,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.713.958 | 70,22 | 2.288.907 | 112,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.700 | 6,67 | 3.849 | 32,95 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.439 | 8,28 | 281 | 35,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 197 | 149,37 | 38 | 216,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 410 | 502,94 | 80 | 700,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.305 | 17,90 | 450 | 47,06 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3.454 | 2,95 | 675 | 28,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 379 | 19,94 | 74 | 51,02 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.048 | 205 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 402.306 | 78.611 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 253 | 20,48 | 51 | 56,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 84.308 | 444,03 | 16.474 | 578,18 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 210.162 | 67,08 | 41.066 | 108,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 341 | 67 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8.360 | 3.700,00 | 1.634 | 4.702,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 53.550 | 10.464 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.707 | 0,49 | 920 | 25,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 750 | 9,97 | 147 | 37,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.742 | 19,97 | 731 | 49,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 78.635 | 0,71 | 15 | 25,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 108.136 | 8,45 | 21.863 | 29,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 601.586 | 43,66 | 117.550 | 79,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117.305 | 1,55 | 23 | 22,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.513 | 1,93 | 1.468 | 27,10 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.246 | 30,73 | 439 | 62,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.725.404 | 1,52 | 337.144 | 26,51 | ||||
| 2026-04-29 | 13F | Swedbank AB | 78.672 | 0,36 | 15.373 | 25,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.502 | 132,87 | 293 | 190,10 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.106 | 607 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.006 | 0,07 | 663 | 12,39 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.800 | 3.283 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.818 | 2.114 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 867 | 61,75 | 169 | 101,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 396 | 27,74 | 77 | 60,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.834.137 | 1,13 | 1.530.790 | 26,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.915 | 71,98 | 570 | 114,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 971.536 | 1,47 | 189.838 | 26,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 107.369 | 6,25 | 20.980 | 32,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 420.505 | 14,15 | 82.167 | 42,25 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.887 | 369 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.530 | 690 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.416 | 21,74 | 667 | 51,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 558 | 109 | ||||||
| 2026-05-12 | 13F | Creative Planning | 127.247 | 22,50 | 24.864 | 52,66 | ||||
| 2026-05-01 | 13F | Markel Corp | 429.150 | 1,78 | 83.856 | 26,83 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.000 | 195 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.411 | 2,69 | 5.356 | 27,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 571,43 | 18 | 800,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.305 | 450 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.321 | 51,90 | 454 | 89,54 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 8 | 2 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.399 | 1,97 | 860 | 27,07 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.499 | 1,22 | 488 | 26,10 | ||||
| 2026-05-12 | 13F | Tobam | 1.935 | 0 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.125 | 220 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 298.080 | 5,68 | 58.245 | 31,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.278 | 14,42 | 6.503 | 42,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.300 | 63,18 | 9.438 | 103,34 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.079 | 9,66 | 9.000 | 36,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 12,00 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.302 | 107,86 | 1.427 | 154,64 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 13.172 | 2.574 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.106 | 216 | ||||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 1.426 | 313 | ||||||
| 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 | 1.039.909 | 203.198 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 150 | 7,91 | 29 | 38,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 141,67 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.265.285 | 7,86 | 247.237 | 34,41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.534 | 691 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.048.675 | 67,30 | 595.711 | 108,48 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.099.400 | 1,96 | 992.733 | 27,08 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 95.605 | 0,06 | 18.681 | 24,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.756 | 1,51 | 539 | 26,59 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.592 | 1,12 | 1.679 | 25,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.565 | 14,97 | 501 | 57,05 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 12.545 | 0,84 | 2.451 | 25,69 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.488 | 291 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 26.546 | 56,59 | 5.187 | 95,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.193 | 233 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.153 | 111,88 | 1.398 | 164,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 174.179 | 10,50 | 34.035 | 37,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 72.649 | 3,26 | 14.196 | 28,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.800 | 17,20 | 4.260 | 46,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13.200 | 2.579 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 184 | 109,09 | 36 | 169,23 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.138 | 418 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.300 | 1.036 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.838 | 2.704 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.516 | 4,62 | 296 | 30,40 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 245.403 | 4,56 | 47.952 | 30,30 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34.022 | 17,08 | 6.648 | 45,90 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.827 | 2,82 | 1.334 | 28,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.546 | 2,38 | 302 | 27,97 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.055 | 597 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.412 | 7,38 | 276 | 33,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.481 | 2,44 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.307 | 0,07 | 1.623 | 24,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 103.465 | 11,69 | 16.223 | 5,85 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 139 | 80,52 | 27 | 125,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 2,52 | 19 | 18,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 154 | 19,38 | 30 | 50,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36.470 | 7.126 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6 | 1 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 789 | 26,04 | 154 | 32,76 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.699 | 21,36 | 723 | 37,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 340 | 66 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 161 | 31 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8.067 | 65,24 | 1.576 | 106,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 94.951 | 1.836,19 | 18.553 | 2.315,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.200 | 2.188 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 19.265 | 24,97 | 3.764 | 55,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.600 | 1.680 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 6,67 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.100 | 215 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.092 | 0,19 | 4.121 | 24,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 125.500 | 24.523 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 75.137 | 0,23 | 14.680 | 0,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 321.366 | 62.795 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 90.092 | 24,77 | 17.604 | 55,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.054 | 6,91 | 12.125 | 33,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 3 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 13.144 | 3,65 | 2.568 | 29,18 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 17.885 | 4,14 | 3.494 | 29,75 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 50,00 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.403 | 1.056 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.157 | 24,27 | 226 | 55,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.788 | 0,76 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 53.417 | 3,64 | 10.800 | 24,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.710 | 1,66 | 324 | 23,19 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 52.784 | 138,98 | 10.314 | 197,81 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.133 | 221 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 52 | 10 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.157 | 421 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 2 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.540 | 668,78 | 9.680 | 858,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.681 | 16,97 | 3.650 | 45,77 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.114 | 608 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 91.807 | 17.939 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 20 | 4 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 12.595 | 3,75 | 2.461 | 29,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.670 | 14,59 | 2.671 | 42,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.672.600 | 1.694.626 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 34.000 | 9,68 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 4 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 201 | 39 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.834 | 23,51 | 945 | 54,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 284.560 | 55.603 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 109 | 109,62 | 21 | 162,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.600 | 899 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.991 | 1.952 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.845 | 2,93 | 591 | 28,82 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 2 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.036 | 202 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 207.067 | 366,18 | 40.461 | 480,99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.147 | 224 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.638 | 26,21 | 1.102 | 57,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 373 | 0,27 | 73 | 24,14 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.836 | 3,53 | 945 | 29,10 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.838 | 0,82 | 555 | 25,62 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 223.625 | 2,50 | 43.696 | 27,73 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.758 | 18,32 | 6.010 | 47,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.831 | 11,54 | 7.558 | 32,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.337 | 33,70 | 4.169 | 66,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.212.815 | 3,91 | 236.984 | 29,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 734 | 5,01 | 143 | 31,19 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 7.151 | 1.397 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.506 | 10,17 | 1.662 | 37,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 120.942 | 1.605,33 | 23.632 | 2.025,18 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.770 | 5,74 | 1.714 | 19,79 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 1.233,33 | 8 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.821 | 53,08 | 4.068 | 90,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.114 | 218 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.029 | 1,74 | 1.960 | 26,80 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 96.284 | 28,37 | 18.814 | 59,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 558.534 | 3,47 | 109.138 | 28,94 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.575 | 100,23 | 503 | 150,25 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.091 | 213 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | 50 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.888 | 0,15 | 1.151 | 24,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.372 | 102,66 | 268 | 152,83 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 264.092 | 51.604 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 511 | 9,89 | 100 | 37,50 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.644 | 321 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 50.885 | 25,99 | 9.943 | 57,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.258 | 1,84 | 832 | 24,92 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.395 | 7,47 | 273 | 33,99 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.547 | 14,25 | 302 | 42,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.438 | 49,57 | 476 | 86,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.172 | 815 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.411 | 3,18 | 9.069 | 28,57 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | 977 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 80.471 | 0,74 | 15.724 | 23,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 71 | 173,08 | 14 | 250,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 108.409 | 21.183 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199.211 | 48,25 | 38.926 | 84,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.811 | 23,11 | 6.998 | 53,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.000 | 391 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 151.005 | 48,27 | 29.506 | 84,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.060 | 8,08 | 403 | 34,90 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 21.515 | 1,10 | 4.204 | 26,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.564 | 0,39 | 696 | 25,18 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.485 | 1.853 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.503 | 1,46 | 880 | 26,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.413 | 9,22 | 1.448 | 36,09 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.110 | 8,56 | 2.757 | 35,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 1.100,00 | 5 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 56 | 11 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.832 | 9,23 | 1.140 | 36,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 745 | 25,42 | 146 | 55,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 522.071 | 28,87 | 102.013 | 60,60 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.514 | 3.422 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 366.686 | 28,56 | 72 | 61,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.532 | 17,75 | 7.139 | 13,75 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.113 | 218 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 47,62 | 6 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.717.134 | 0,32 | 515.577 | 21,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 29,63 | 7 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.000 | 9.488 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 39 | 30,00 | 8 | 75,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 2 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.486 | 290 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 136.149 | 22,81 | 26.604 | 53,04 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 30.472 | 5.954 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 88.443 | 0,11 | 17.282 | 24,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.344 | 440,65 | 3.389 | 573,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 112 | 3,70 | 22 | 31,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 257 | 40 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 41 | 8 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | 175,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 21 | 4 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.281 | 250 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.831 | 4,59 | 1.335 | 30,27 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.657 | 0,31 | 12.373 | 23,98 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19.696 | 54,16 | 3.849 | 92,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.428 | 4,54 | 279 | 30,37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 221 | 0,91 | 43 | 26,47 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.100 | 1.583 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.222 | 239 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 414.230 | 27,64 | 80.941 | 59,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 89.173 | 44,39 | 17.424 | 79,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 330.576 | 338,12 | 64.595 | 445,98 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.246 | 243 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.333 | 11,41 | 456 | 38,72 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.562 | 305 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 62 | 1,64 | 12 | 33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 73,02 | 21 | 110,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.366 | 5,91 | 462 | 32,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.218 | 484,30 | 7.663 | 628,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50.113 | 3,28 | 9.792 | 28,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.188 | 10,48 | 3.554 | 37,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.672 | 0,49 | 718 | 25,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 | 350,00 | 2 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.806 | 23,87 | 353 | 54,39 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 66 | 11 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 50,00 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.335 | 261 | ||||||
| 2026-05-15 | 13F | Man Group plc | 40.594 | 177,36 | 7.932 | 245,77 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 150 | 29 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.011 | 28,17 | 382 | 53,01 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1.124 | 220 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.010 | 15,74 | 1.761 | 44,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.324 | 4.558 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.447 | 478 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 410 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 105.800 | 73,33 | 20.076 | 109,70 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.946 | 1.357 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 400 | 77,78 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.452 | 1,09 | 2.824 | 26,02 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.956 | 42,03 | 1.945 | 76,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 552.300 | 6,58 | 107.919 | 32,82 | ||||
| 2026-05-12 | 13F | National Pension Service | 303.962 | 2,82 | 59.394 | 28,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.108 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.770 | 14,44 | 932 | 42,57 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.692 | 3,54 | 3.652 | 29,05 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.118 | 218 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21.603 | 12,10 | 4.209 | 39,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.192 | 26,67 | 637 | 61,27 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 26.008 | 5.082 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 1.700 | 267 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.445 | 15,11 | 5.559 | 43,47 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.261 | 0,59 | 1.028 | 25,24 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.135 | 222 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.608 | 314 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.646 | 2,56 | 712 | 27,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.620 | 317 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 226.314 | 1,25 | 43.931 | 25,06 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.190 | 2,01 | 623 | 27,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 23,53 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 185 | 36 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.203 | 485 | ||||||
| 2026-04-06 | 13F | CX Institutional | 925 | 4,52 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.700 | 5,00 | 2.305 | 16,95 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.484 | 3,70 | 1.462 | 29,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.593 | 6,98 | 311 | 33,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.370 | 685 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.153 | 225 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.150 | 0,94 | 3.351 | 25,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.111 | 24,96 | 5.688 | 55,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.319 | 1,22 | 649 | 26,07 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.084 | 212 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.097 | 28,51 | 605 | 60,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.202 | 64,40 | 821 | 105,25 |
