Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Old Dominion Freight Line, Inc., to m.in 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/, i PKO Investment Management Joint-Stock Co .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 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 |
