Kurumsal Mülkiyet ve Hissedarlar
Old Dominion Freight Line, Inc. (MX:ODFL) var 983 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 191,725,801 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Fmr Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, CIBC Private Wealth Group, LLC, and Bank of New York Mellon Corp .
Old Dominion Freight Line, Inc. (BMV:ODFL) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
AI+ Ask Fintel’s AI assistant about Old Dominion Freight Line, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
premium verilerin kilidini açmak ve Excele aktarmak için 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1202 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.220 | 12,86 | 629 | 40,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.699 | -5,79 | 1.403 | 25,94 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 232 | 0,00 | 45 | 25,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.404 | 0,00 | 274 | 24,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.303.289 | 23.399,62 | 254.663 | 29.205,18 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.123 | -15,44 | 219 | 5,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 721 | -13,86 | 141 | 6,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.173 | -3,46 | 229 | 20,53 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.842 | 30,55 | 351 | 58,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26 | 30,00 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 106.811 | -8,22 | 20.871 | 14,37 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.470 | 0,00 | 483 | 24,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 728 | 0,00 | 142 | 24,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.746 | 14,70 | 537 | 42,93 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.271 | -0,10 | 2.398 | 24,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 302.558 | -2,61 | 59.120 | 21,36 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.097 | -3,17 | 17.214 | 20,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40 | -71,43 | 8 | -66,67 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.980 | 0,00 | 387 | 24,52 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.576 | -0,95 | 3.825 | 23,47 | ||||
| 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 | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.363 | -11,09 | 266 | 10,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 327.909 | -53,32 | 64.073 | -41,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.387 | -15,72 | 1.053 | 4,99 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 73.281 | -13,89 | 14.319 | 7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 48,74 | 127 | 86,76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.493 | 7,46 | 3.418 | 33,93 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 59.806 | -20,68 | 11.686 | 106.136,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.821 | 1.865,07 | 5.151 | 2.412,20 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.161 | -8,09 | 1.008 | 14,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.808 | -14,19 | 353 | 6,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.900 | -22,00 | 762 | -2,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 567.041 | -46,89 | 110.800 | -33,82 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.375 | 1,24 | 464 | 26,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 147 | 21,49 | 29 | 55,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 16 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 374.203 | -0,20 | 73.119 | 24,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 60,00 | 2 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.583 | -1,45 | 25.516 | 22,81 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.190 | 233 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75 | -1,32 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 835.025 | -3,78 | 163.164 | 19,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.836 | -3,52 | 1.140 | 20,25 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 310 | 61 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 156 | 3,31 | 30 | 30,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14.085 | -50,76 | 2.209 | -45,17 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.212 | -21,81 | 237 | -2,88 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.628 | -2,05 | 358 | 23,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 163.299 | 0,00 | 32 | 24,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 394.718 | -18,84 | 77.128 | 1,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 77.647 | 299,15 | 15.172 | 397,44 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 37.466 | 0,00 | 7.321 | 24,62 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 321 | 63 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.272 | -1,93 | 249 | 22,17 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.350 | 264 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.412 | -11,06 | 1.254 | 10,88 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 53.062 | 0,00 | 10.368 | 24,62 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.790 | 0,00 | 350 | 24,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.572 | -22,12 | 1.675 | -2,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.504 | 338 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.880 | -15,77 | 2.517 | 4,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 671.156 | -5,60 | 131.144 | 17,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.393 | -4,59 | 218 | 6,34 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.096 | 2,23 | 996 | 27,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.736 | 0,00 | 339 | 24,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 107.647 | -0,22 | 21.034 | 24,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 14.181 | 54,46 | 2.771 | 92,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.401 | 274 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.078 | -19,16 | 8.222 | 0,75 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 137.785 | -57,38 | 26.920 | -47,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 248.492 | -1,64 | 48.625 | 22,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 111,86 | 24 | 166,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 300.427 | 196,06 | 57.736 | 262,87 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 462 | -3,14 | 91 | 16,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 264 | 0,00 | 50 | 19,05 | ||||
| 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 | |||||
| 2026-04-23 | 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 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 28 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 306 | 60 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.282 | 0,39 | 251 | 25,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 159 | 60,61 | 31 | 106,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.353 | 264 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 203.334 | -16,31 | 31.883 | -16,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.013 | -0,59 | 198 | 23,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.071 | -45,44 | 209 | -31,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 23.803 | 123,59 | 4.651 | 178,67 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 2.698 | 0,00 | 527 | 24,59 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.850 | -2,85 | 8.373 | 21,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 700,00 | 5 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 21.791 | -28,12 | 4.258 | -10,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.709 | 4,62 | 4.047 | 30,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.774 | 1,90 | 347 | 27,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 7 | 40,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | -2,63 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 351.613 | -34,31 | 68.705 | -18,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 153.414 | 3,38 | 29.977 | 28,83 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 2.088 | 0,00 | 408 | 24,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.285 | -56,19 | 837 | -45,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442.916 | 6,76 | 86.546 | 31,05 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.568 | 0,00 | 560 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.083 | 6,88 | 407 | 33,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.065 | 0,00 | 599 | 24,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.745 | -1,44 | 20.076 | 22,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 946 | 113,54 | 185 | 166,67 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.568 | -45,91 | 306 | -32,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.041 | 203 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.894 | -28,23 | 370 | -10,41 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 25.610 | -20,86 | 5.004 | -1,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.390 | -78,13 | 662 | -72,77 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.708 | -2,96 | 725 | 20,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.814 | 354 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 184,62 | 22 | 250,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.485 | 65,17 | 681 | 106,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 216,67 | 3 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54.756 | -46,05 | 10.699 | -32,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 134.800 | -21,49 | 26.340 | -2,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.589 | -4,50 | 2.069 | 19,04 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 900 | 176 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.214 | -10,41 | 3.559 | 11,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 87 | 17 | ||||||
| 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 | ||||||
| 2026-05-06 | 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 | NewEdge Wealth, LLC | 1.474 | -55,82 | 288 | -44,93 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.729 | -1,56 | 17.533 | 22,68 | ||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 95 | 0,00 | 19 | 28,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.429.160 | 0,82 | 279.258 | 25,64 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.200 | -28,30 | 625 | -10,73 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 27.646 | -50,53 | 5.402 | -38,35 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 247.014 | -64,87 | 48.267 | -56,22 | ||||
| 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 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.337 | 4,63 | 680 | 16,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.376 | -15,09 | 4.177 | 5,80 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.543 | 0,00 | 1.474 | 24,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 133 | 20,91 | 26 | 47,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.962 | 11,62 | 5.659 | 39,11 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 123.410 | -1,99 | 24 | 26,32 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.236 | -23,28 | 241 | -4,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 6 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 320 | 0,00 | 63 | 24,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.017 | -7,81 | 2.739 | 14,85 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.672 | -12,11 | 522 | 9,66 | ||||
| 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 | Deutsche Bank Ag\ | 665.078 | -18,43 | 129.956 | 1,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.981 | -3,69 | 4.686 | 20,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 200 | -14,89 | 39 | 8,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.456 | -2,30 | 3.997 | 21,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.713.958 | 70,22 | 2.288.907 | 112,12 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.844 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.684 | -41,45 | 8.536 | -27,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 93.200 | -26,09 | 18.211 | -7,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 62.100 | -47,59 | 12.134 | -34,69 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 379 | 19,94 | 74 | 51,02 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 402.306 | 78.611 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 53.550 | 10.464 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 750 | 9,97 | 147 | 37,74 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 78.635 | 0,71 | 15 | 25,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.334 | 0,00 | 261 | 24,40 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.824 | -4,69 | 552 | 18,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 740 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117.305 | 1,55 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.246.603 | -10,13 | 829.786 | 12,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.246 | 30,73 | 439 | 62,83 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.082 | -95,51 | 798 | -94,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.789 | -6,81 | 3.085 | 16,15 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 396 | 27,74 | 77 | 60,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.325.883 | -13,34 | 2.408 | 7,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 964.653 | -6,40 | 188.494 | 16,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 88.893 | -10,73 | 17.370 | 11,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 971.536 | 1,47 | 189.838 | 26,45 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.856 | -0,43 | 363 | 23,97 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 107.369 | 6,25 | 20.980 | 32,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.254 | -2,57 | 1.808 | 21,42 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.991.336 | -3,19 | 780.251 | 20,37 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 317 | 0,96 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.530 | 690 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1.452 | -4,97 | 284 | 18,41 | ||||
| 2026-05-12 | 13F | Creative Planning | 127.247 | 22,50 | 24.864 | 52,66 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.700 | 0,00 | 1.114 | 24,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 571,43 | 18 | 800,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 8 | 2 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 156 | 24,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.938 | 0,00 | 1.356 | 24,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.251 | -10,85 | 440 | 11,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.681 | -44,06 | 264 | -37,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.499 | 1,22 | 488 | 26,10 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.658 | -0,12 | 324 | 24,23 | ||||
| 2026-05-12 | 13F | Tobam | 1.935 | 0 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.900 | -1,06 | 36.129 | 23,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.278 | 14,42 | 6.503 | 42,59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.539 | -27,17 | 692 | -9,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.055 | -1,56 | 1.183 | 22,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.184 | -1,75 | 3.748 | 22,44 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 2 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.558 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.592 | 1,12 | 1.679 | 25,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 26.546 | 56,59 | 5.187 | 95,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.253 | -14,01 | 440 | 7,32 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.193 | 233 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 264 | 0,00 | 52 | 24,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19.069 | -20,37 | 3.726 | -0,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13.200 | 2.579 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.290 | -28,17 | 447 | -10,42 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.183 | -59,10 | 8.633 | -49,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.412 | 7,38 | 276 | 33,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.200 | -20,72 | 6.878 | -1,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 34.400 | -43,70 | 6.722 | -29,84 | |||
| 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 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.087 | -0,76 | 408 | 23,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.386 | 1,19 | 374 | 12,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 103.465 | 11,69 | 16.223 | 5,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.053 | -9,41 | 2.941 | 12,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.699 | 21,36 | 723 | 37,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.414 | -0,14 | 2.035 | 24,40 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 59 | 0,00 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 340 | 66 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 68 | -88,65 | 13 | -86,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.475 | -3,23 | 13.379 | 20,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 81.609 | -29,97 | 15.946 | -12,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 125.500 | 24.523 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.700 | -62,15 | 2.677 | -52,85 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.852 | -42,34 | 15.408 | -28,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.726 | -2,82 | 728 | 21,13 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 90.092 | 24,77 | 17.604 | 55,49 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.000 | -98,28 | 195 | -97,86 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.057 | -0,93 | 1.574 | 23,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.981 | -4,24 | 6.835 | 136.600,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 3 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 13.144 | 3,65 | 2.568 | 29,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -17,05 | 35 | 2,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.788 | 0,76 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.837.904 | 444.983 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.710 | -15,90 | 1.368 | 9,35 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.133 | 221 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 98 | 24,36 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000 | -33,33 | 157 | -26,07 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.077 | -8,88 | 1.969 | 13,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 0,00 | 470 | 11,37 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564.373 | -6,24 | 88.494 | 4,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 575 | -69,25 | 112 | -61,77 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 2 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.980 | 0,00 | 973 | 24,74 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.114 | 608 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.059.169 | -7,69 | 597.762 | 15,03 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 66 | 0,00 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.219 | 0,00 | 1.215 | 24,62 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 33.910 | -64,58 | 6.626 | -55,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.613 | -36,33 | 9.739 | -22,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 351 | -3,31 | 69 | 21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.398 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 34.000 | 9,68 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.173 | -8,86 | 229 | 13,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.000 | -2,91 | 195 | 21,12 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.834 | 23,51 | 945 | 54,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 641 | -1,84 | 125 | 22,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.135 | -1,38 | 9.992 | 22,89 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.991 | 1.952 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.557 | -0,20 | 1.086 | 24,28 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.032 | -21,10 | 202 | -1,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333.035 | -2,54 | 65.075 | 21,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 398 | -40,77 | 78 | -26,67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.638 | 26,21 | 1.102 | 57,29 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.836 | 3,53 | 945 | 29,10 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 70 | 0,00 | 14 | 30,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.955 | -33,84 | 382 | -17,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.831 | 11,54 | 7.558 | 32,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 734 | 5,01 | 143 | 31,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 7.818 | -78,16 | 1.528 | -72,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.821 | 53,08 | 4.068 | 90,81 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.600 | -44,35 | 335 | -22,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -82,44 | 9 | -80,49 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.668 | -8,48 | 1.108 | 14,01 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.888 | 0,15 | 1.151 | 24,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 511 | 9,89 | 100 | 37,50 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.644 | 321 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 49 | 23,08 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.896 | -9,10 | 566 | 13,23 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 26.438 | -0,94 | 5.166 | 23,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.432 | -2,68 | 6.967 | 8,39 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 | -69,23 | 5 | -66,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 80.471 | 0,74 | 15.724 | 23,40 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 108.409 | 21.183 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.811 | 23,11 | 6.998 | 53,41 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.074 | -9,41 | 796 | 12,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.564 | 0,39 | 696 | 25,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.062 | -35,50 | 1.185 | -19,62 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.413 | 9,22 | 1.448 | 36,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.505 | -22,67 | 2.639 | -3,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.110 | 8,56 | 2.757 | 35,28 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 56 | 11 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 479 | 0,00 | 94 | 24,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | -35,35 | 27 | -18,18 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 36 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29.866 | -26,37 | 5.340 | -13,37 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.000 | 9.488 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50.471 | -16,34 | 9.862 | 4,26 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.904 | 0,00 | 958 | 24,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.122 | -9,35 | 2.564 | 13,00 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 581.531 | -54,28 | 113.631 | -43,03 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.831 | 4,59 | 1.335 | 30,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | -16,67 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.851.995 | -1,72 | 3.583.193 | 9,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.188 | -6,73 | 2.577 | 128.700,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 5.006 | -4,74 | 978 | 18,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 80 | 0,00 | 13 | 9,09 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.635 | -11,21 | 85.709 | 10,64 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.115 | -1,95 | 5.036 | 9,20 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.251 | -14,20 | 635 | 6,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.578.790 | -2,77 | 699 | 21,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.324 | -3,09 | 4.948 | 19,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 | 350,00 | 2 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | 0,00 | 216 | 24,28 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 642.375 | -7,11 | 125.520 | 15,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.708 | -7,07 | 1.311 | 15,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 150 | 29 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.108 | -16,66 | 2.952 | 3,87 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.917 | -8,28 | 1.742 | 14,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.700 | -83,04 | 2.091 | -78,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 52.786 | -64,39 | 10.314 | -55,63 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 506 | -1,17 | 101 | 25,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.324 | 4.558 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.157 | -3,73 | 32.467 | 19,98 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.447 | 478 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.452 | 1,09 | 2.824 | 26,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -37,04 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 552.300 | 6,58 | 107.919 | 32,82 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.456 | -6,14 | 675 | 16,98 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15.754 | 0,00 | 3.078 | 24,62 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.692 | 3,54 | 3.652 | 29,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | -31,73 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.315 | -99,51 | 257 | -99,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.737 | -38,66 | 535 | -23,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.445 | 15,11 | 5.559 | 43,47 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.953 | -2,64 | 3.899 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.081 | -1,04 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82.159 | -3,30 | 16.054 | 20,50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.190 | 2,01 | 623 | 27,14 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.180 | 0,00 | 231 | 24,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 185 | 36 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 555.213 | -34,74 | 108.489 | -18,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 925 | 4,52 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.303 | -1,36 | 255 | 22,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.593 | 6,98 | 311 | 33,48 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.153 | 225 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.111 | 24,96 | 5.688 | 55,75 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 116 | 0,00 | 23 | 22,22 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.319 | 1,22 | 649 | 26,07 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.111 | -8,42 | 413 | 14,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.202 | 64,40 | 821 | 105,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.253 | -16,04 | 3.567 | 4,64 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.797 | 6,14 | 351 | 32,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | -20,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.188 | -0,13 | 14.887 | 24,46 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 60 | 12 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 448.777 | -25,47 | 88 | -7,45 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.020 | 0,00 | 786 | 24,60 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.810 | -55,18 | 549 | -44,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136.387 | 0,01 | 27 | 23,81 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.037 | 203 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 31.648 | 2,85 | 6.184 | 28,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.036 | -10,85 | 9.191 | 11,10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.002 | 200 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.669 | 717 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.267 | 14,87 | 248 | 43,60 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.788 | -44,46 | 740 | -30,78 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 930 | -9,62 | 208 | -3,27 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.871 | -8,25 | 756 | 14,37 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.224 | 7,37 | 243 | 5,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 176 | 0,00 | 28 | 12,50 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 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 | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.546 | 51,98 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 482.914 | 71,28 | 94.361 | 113,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 21 | 23,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.067 | 0,24 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 578.532 | -23,27 | 113.045 | -4,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.115 | 1,40 | 1.390 | 26,36 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 537.287 | 104.986 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 984.575 | -3,07 | 192.386 | 20,79 | ||||
| 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 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.588 | 5,24 | 23.758 | 31,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 989 | 67,34 | 193 | 109,78 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.780 | 0,00 | 348 | 24,37 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.174 | 4,53 | 3.942 | 30,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.819 | -29,85 | 942 | -12,63 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 106.762 | -0,03 | 20.861 | 24,59 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.785 | 2,11 | 4.648 | 27,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.364 | -97,17 | 657 | -96,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.454 | -2,68 | 8.491 | 21,27 | ||||
| 2026-05-15 | 13F | Amundi | 662.403 | -26,67 | 129.434 | -8,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.104.713 | 1,12 | 215.808 | 25,96 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15.922 | -7,46 | 3.111 | 15,35 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.038 | 0,00 | 594 | 24,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | -16,67 | 117 | 4,46 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 8.178 | 1.598 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 19.063 | -6,06 | 3.725 | 17,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.839 | 82,10 | 3.095 | 127,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 39.752 | -54,48 | 7.768 | -43,27 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 64,29 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 494 | 1.166,67 | 97 | 1.500,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.577 | 20,99 | 504 | 51,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.426 | -1,18 | 2.037 | 23,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14.288 | -2,76 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.268 | 248 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.229 | 0,00 | 12.746 | 24,62 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.137 | -2,51 | 2.958 | 21,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 143.787 | -9,01 | 28.096 | 13,39 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 98 | 1,03 | 22 | 10,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 770.853 | -29,82 | 150.625 | -12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.433 | -91,57 | 866 | -89,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.902 | 34,91 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | University Of Chicago | 1.500 | 0,00 | 293 | 24,68 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 522 | 102 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 117.636 | 117.536,00 | 22.986 | 153.140,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.900 | -65,29 | 1.153 | -56,77 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26.897 | 32,60 | 5.256 | 65,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.300 | -28,53 | 5.139 | -10,94 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 119 | 170,45 | 23 | 283,33 | ||||
| 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 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.500 | 59,91 | 6.937 | 99,31 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 591.691 | -3,10 | 115.479 | 20,53 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.256 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.000 | 0,00 | 399 | 27,48 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.730 | -18,72 | 1.120 | 1,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 944.294 | 4,68 | 184.515 | 30,45 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.558 | 0,00 | 500 | 24,44 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 7.800 | -29,94 | 1.524 | -12,66 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 78.648 | 3,90 | 15.368 | 29,47 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 19.361 | -41,31 | 3.783 | -26,86 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 525 | -11,17 | 103 | 10,87 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.350 | 0,00 | 264 | 24,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 933 | 6,14 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 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 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 62.554 | -72,04 | 12.224 | -65,16 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 40.000 | 7.816 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 217.256 | 344,10 | 42.452 | 453,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 233.227 | -9,11 | 45.573 | 13,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 37 | 7 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.276 | -0,52 | 2.399 | 23,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 940 | 24,67 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.214.659 | 9.525,30 | 628.144 | 13.261,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.938 | -22,59 | 5.068 | -3,54 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.162 | 227 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38.089 | -89,47 | 7.443 | -86,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15.040 | -6,53 | 2.551 | 18,72 |
