Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Fastenal Company, to m.in 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, i Readystate Asset Management Lp .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 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 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 157 289 | 5,17 | 7 298 | 21,61 | ||||
| 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 |
