Grundläggande statistik
| Institutionella aktier (lång) | 191 721 590 - 92,19% (ex 13D/G) - change of 10,76MM shares 5,95% MRQ |
| Institutionellt värde (lång) | $ 32 476 414 USD ($1000) |
Institutionellt ägande och aktieägare
Old Dominion Freight Line, Inc. (DE:ODF) har 982 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,721,590 aktier. Största aktieägare inkluderar 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. (DB:ODF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 26, 2026 is 186,50 / share. Previously, on May 27, 2025, the share price was 141,95 / share. This represents an increase of 31,38% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 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 |
