Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Casey's General Stores, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Korea Investment CORP, Vanguard Investments Australia, Ltd., Premier Fund Managers Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, IFM Investors Pty Ltd, Fjarde Ap-fonden /fourth Swedish National Pension Fund, Nippon Life Global Investors Americas, Inc., Silvercrest Asset Management Group Llc, Carmignac Gestion, SevenBridge Financial Group, LLC, Nissay Asset Management Corp /japan/ /adv, Ilmarinen Mutual Pension Insurance Co, Emerald Investment Advisers, LLC, Union Heritage Capital, LLC, ExodusPoint Capital Management, LP, og Investment Management Corp of Ontario .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 753 | 84,56 | 548 | 143,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.250 | 16,91 | 2.366 | 53,97 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.005 | 0,50 | 731 | 32,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 458.881 | 250,15 | 334.001 | 361,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.246 | 907 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 93.607 | 56,29 | 68.133 | 105,82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 89 | 48,33 | 65 | 93,94 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.937 | 41,28 | 1.410 | 86,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.485 | 560,31 | 12.727 | 769,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 4 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.640 | 107,72 | 5.561 | 173,62 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 293 | 213 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.654 | 5.571 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 741 | 12,61 | 539 | 48,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 562 | 1,63 | 409 | 34,10 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.645 | 1.197 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.502 | 1.094 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12.340 | 8.697 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 374 | 272 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 318 | 231 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 359 | 261 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 364 | 270 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 8,39 | 113 | 41,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 824 | 7,85 | 600 | 41,94 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 860 | 626 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.034 | 3,15 | 5.183 | 37,53 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 8.693 | 276,16 | 6.327 | 395,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.020 | 1.610,02 | 5.837 | 2.153,67 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 410 | 309 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.921 | 5.765 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 7.358 | 8,08 | 5.356 | 42,34 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.627 | 183,16 | 20.836 | 272,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.036 | 41,15 | 7.305 | 85,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 22 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.270 | 12,49 | 1.653 | 48,16 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 279 | 203 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.167 | 67,43 | 849 | 120,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 524 | 0,19 | 381 | 31,83 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.480 | 1,07 | 2.533 | 33,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.541 | 1.849 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.019 | 5.909,50 | 8.748 | 7.852,73 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.198 | 1,21 | 3.783 | 33,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.161 | 5,47 | 1.573 | 38,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.844 | 0,58 | 11.532 | 32,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.047 | 453,24 | 1.490 | 612,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.120 | 47,37 | 815 | 94,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.624 | 10,31 | 4.822 | 45,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.663.162 | 1.210.549 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 97 | 115,56 | 71 | 191,67 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 275 | 200 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 357 | 260 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 1.811 | 1,06 | 1.318 | 33,13 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 326 | 246 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 12,96 | 44 | 51,72 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 56 | 250,00 | 49 | 444,44 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 754 | 52,32 | 556 | 103,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 470 | 49,21 | 342 | 96,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 114,29 | 22 | 200,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 36 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 559 | 2,01 | 407 | 34,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 345.033 | 12,14 | 251.136 | 47,68 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.281 | 790 | ||||||
| 2026-05-15 | 13F | Amundi | 34.580 | 1.937,71 | 25.169 | 2.586,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.361 | 11.181 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 360 | 262 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 444 | 4,23 | 245 | 2,08 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 300 | 218 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.577 | 2.604 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 998 | 20,24 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 1 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 371 | 285 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.783 | 15,09 | 3.481 | 51,55 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.204 | 0,42 | 943 | 41,44 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.753 | 1,04 | 1.276 | 33,09 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 364 | 265 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 229 | 167 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 360 | 262 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.613 | 20,35 | 2.630 | 58,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 | 4 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.608 | 27,25 | 4.081 | 63,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 476 | 28,65 | 346 | 69,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 546 | 18,18 | 397 | 55,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.524 | 5,82 | 4.021 | 39,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.101 | 147,04 | 6.613 | 222,54 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.339 | 0,04 | 1.702 | 31,73 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.672 | 1,09 | 1.217 | 33,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.021 | 5,48 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 526 | 20,92 | 383 | 59,58 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.890 | 4.287 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 16.158 | 11 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 468 | 6,85 | 341 | 40,50 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 605 | 0,17 | 440 | 32,13 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 319 | 232 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 293 | 213 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.025 | 379,86 | 1.474 | 532,62 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 794 | 578 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.132 | 22,37 | 31.394 | 61,16 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 4 | ||||||
| 2026-05-15 | 13F | Man Group plc | 80.541 | 357,65 | 58.623 | 502,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7.913 | 5.759 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 2,56 | 29 | 38,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.436 | 401,45 | 9.052 | 560,66 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.205 | 0,42 | 877 | 32,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 291 | 212 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.272 | 0,39 | 926 | 32,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 46 | 33 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.882 | 148,34 | 10.096 | 226,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.626 | 85,51 | 28.842 | 144,32 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 800 | 582 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.093 | 16,64 | 2.979 | 53,64 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 518 | 9,51 | 377 | 44,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.321 | 2,74 | 1.689 | 35,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.546 | 15,78 | 19 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 7 | 100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.640 | 5,20 | 1.194 | 38,68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 586 | 2,99 | 427 | 35,67 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 51.318 | 0,38 | 37.352 | 32,19 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 335 | 244 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 955 | 695 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.477 | 134,14 | 3 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 503 | 3,50 | 366 | 36,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 390 | 1,30 | 284 | 33,49 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.083 | 1.516 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 956 | 9,26 | 696 | 43,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 16 | 6,67 | 12 | 37,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.661 | 3,99 | 5.576 | 36,97 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.289 | 5,69 | 2.394 | 39,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.191 | 867 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 494 | 0,20 | 360 | 18,09 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 511 | 0,20 | 372 | 31,56 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 29.846 | 13,68 | 22 | 50,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23.767 | 1,11 | 17.299 | 33,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 559 | 5,27 | 407 | 38,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.075 | 2.966 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 64.188 | 146,80 | 46.720 | 225,02 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 6 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.698 | 3.678 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 623 | 4,53 | 454 | 37,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.429 | 12,27 | 19.965 | 47,85 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 118.098 | 85.959 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.405 | 79,97 | 2.478 | 137,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 72.552 | 221,25 | 51.709 | 314,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 2.718 | 1.978 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.063 | 1.180,72 | 588 | 1.176,09 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.298 | 24,76 | 1.672 | 64,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 1.200,00 | 10 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 313.393 | 2,57 | 228.106 | 35,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 14.840 | 3.272,73 | 10.801 | 4.344,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 592 | 0,51 | 327 | -1,51 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 645 | 0 | ||||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 337 | 245 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.592 | 4,81 | 1.159 | 38,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 303 | 4,84 | 221 | 38,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 238 | 1,28 | 173 | 34,11 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 178 | 130 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 847.399 | 11,44 | 615.442 | 46,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 37.900 | 103,76 | 27.586 | 168,34 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 500 | 25,00 | 364 | 60,62 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 4 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.131 | 78,01 | 5.190 | 134,42 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 284 | 207 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39.076 | 41.917,20 | 28.442 | 55.666,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25 | 0 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.482 | 102,18 | 1.080 | 166,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 88 | 14,29 | 64 | 52,38 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 297 | 216 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.650 | 1.320,00 | 7.752 | 1.772,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.013 | 1,40 | 5.992 | 37,19 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.264 | 5,24 | 6.743 | 38,58 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 108.565 | 40,38 | 79.020 | 84,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 739 | 18,43 | 538 | 56,10 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 4.886 | 3.556 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | 56,25 | 18 | 125,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 225 | 165 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.043 | 5,53 | 1.487 | 38,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.484 | 0,28 | 13.454 | 32,05 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.519 | 11,91 | 14.935 | 47,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.373 | 21,08 | 999 | 59,58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 118 | 86 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 814 | 1,24 | 593 | 33,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.079 | 52,04 | 12 | 100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.031 | 3,15 | 6.573 | 35,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112.906 | 6,02 | 82.180 | 39,62 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 340 | 247 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 422 | 307 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.177 | 204,90 | 1.585 | 302,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 580 | 321 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.294 | 30,53 | 6.765 | 71,89 | ||||
| 2026-04-29 | 13F | Renasant Bank | 349 | 254 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 346 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.285 | 11.125 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90 | 66 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.820 | 2.780 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 410 | 12,64 | 298 | 48,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.026 | 183,36 | 1.475 | 273,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.614 | 0,50 | 3.358 | 32,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 32 | 28,00 | 23 | 76,92 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 28 | 20 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.857 | 2,69 | 2.807 | 35,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 887 | 0,11 | 490 | -2,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.667 | 115,22 | 12.131 | 183,90 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 25.499 | 18.560 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.613 | 2,56 | 29 | 33,33 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 9.761 | 0,25 | 7.104 | 12,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.981 | 11,90 | 2.170 | 45,28 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.020 | 2,51 | 742 | 35,15 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 464 | 22,11 | 338 | 61,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.700 | 3,88 | 7.788 | 36,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 12.941 | 18,76 | 9.419 | 56,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.484 | 14,77 | 1.080 | 51,26 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 342 | 249 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 558 | 406 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.110 | 20,14 | 2.991 | 58,17 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.955 | 77,77 | 5.790 | 130,40 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 300 | 219 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.012 | 0,57 | 2.192 | 32,45 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 515 | 0,39 | 375 | 32,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.710 | 15,15 | 1.245 | 51,71 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 478 | 348 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.524 | 12,53 | 1.838 | 48,15 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 6.990 | 5.088 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.995 | 1.640 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 21.074 | 2,43 | 15.339 | 34,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 359 | 261 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.713 | 36.153,85 | 3.430 | 57.066,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.000 | 8.291 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12.426 | 207.000,00 | 9.044 | 301.366,67 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1.410 | 1.026 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.941 | 201,76 | 2.868 | 297,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.465 | 903,42 | 810 | 886,59 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 169.966 | 112,39 | 123.711 | 179,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 50,65 | 340 | 98,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 479.795 | 24,14 | 349.224 | 63,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.536 | 250,10 | 3 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 9.557 | 10,47 | 6.956 | 45,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 540 | 3,85 | 393 | 36,93 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 9.714 | 0,98 | 7.070 | 32,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 143.031 | 1,81 | 104.107 | 34,07 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.742 | 0,07 | 1.995 | 31,77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 840 | 16,67 | 611 | 53,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 743 | 541 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.800 | 2.653 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.833 | 10.068 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 601 | 5,07 | 437 | 38,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 69.075 | 50.277 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 589 | 41,59 | 429 | 86,90 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 339 | 246 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 3.645 | 9,20 | 2.653 | 43,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.158 | 843 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 927 | 11,69 | 675 | 47,16 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 16 | 6,67 | 12 | 37,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.094 | 1,46 | 41.556 | 33,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 158.760 | 4,16 | 115.555 | 37,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 167 | 6,37 | 122 | 40,70 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 850 | 3,16 | 628 | 28,22 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.311 | 446,16 | 8.233 | 619,58 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 555 | 404 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 115.833 | 4,34 | 84.310 | 37,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 643 | 13,01 | 468 | 49,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 717 | 31,32 | 523 | 73,42 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 252.374 | 2,14 | 183.693 | 34,51 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.428 | 34,44 | 1.767 | 77,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 602 | 438 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.480 | 1.754 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.561 | 0,31 | 1.864 | 32,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.388 | 755,77 | 12.069 | 1.041,82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.810 | 0,06 | 1.317 | 31,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.237 | 1.628 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.500 | 3 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 352 | 0 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.500 | 9,99 | 6.187 | 44,84 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 931 | 0,43 | 678 | 32,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.628 | 0,25 | 1.185 | 32,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.758 | 10,97 | 9.286 | 46,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 415 | 13,08 | 302 | 49,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.640 | 1.922 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 376 | 274 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.000 | 72,84 | 10.190 | 127,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 63.257 | 2.015,62 | 46.042 | 2.687,05 | ||||
| 2026-05-15 | 13F | EFG International AG | 38 | 28 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46.558 | 33,56 | 33.888 | 75,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 81,82 | 15 | 133,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 30 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447.077 | 86,91 | 325.409 | 146,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.916 | 8,75 | 7.945 | 43,20 | ||||
| 2026-05-15 | 13F | FIL Ltd | 287 | 655,26 | 209 | 890,48 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 296 | 215 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 955 | 695 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.896 | 10,17 | 5.747 | 45,06 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 922 | 3,02 | 671 | 35,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.428 | 14,76 | 3.951 | 51,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 3 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 2.422 | 30,09 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.467 | 2,36 | 2.523 | 34,78 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 312 | 0,32 | 227 | 31,40 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.010 | 0,03 | 5.102 | 31,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 29 | 26,09 | 21 | 75,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.893 | 1.038,30 | 3 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.022 | 50,86 | 2.992 | 103,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 88 | 33,33 | 75 | 87,50 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 323 | 14,54 | 235 | 51,61 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.182 | 2,75 | 5.227 | 35,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.839 | 2,16 | 12 | 37,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.875 | 0,08 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.292 | 28,26 | 3.852 | 68,90 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 913 | 7,54 | 665 | 41,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 914 | 665 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 310 | 226 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.890 | 0,24 | 23.211 | 32,01 | ||||
| 2026-05-13 | 13F | Capital World Investors | 437.267 | 2,78 | 318.269 | 35,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.378.641 | 11,28 | 1.003.458 | 46,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.839 | 2,90 | 2.067 | 35,48 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 443 | 323 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 743 | 20,23 | 541 | 58,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.681 | 4,96 | 4.863 | 38,23 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 281 | 204 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.503 | 3,01 | 6.917 | 35,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.055 | 510,22 | 11.686 | 703,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.967 | 44,95 | 1.432 | 90,80 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 122 | 89 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.092 | 1.523 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.479 | 720,33 | 3.260 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 720 | 524 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 52.225 | 1,53 | 38.013 | 33,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 476 | 346 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.460 | 3.246 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 300 | 218 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 89 | 1,14 | 65 | 33,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 615 | 3,36 | 448 | 36,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14.047 | 10.224 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 961 | 729 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.941 | 40,75 | 15.242 | 85,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.650 | 3.385 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 32.706 | 7,26 | 23.806 | 41,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 134 | 10,74 | 98 | 46,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.878 | 0,38 | 8.646 | 32,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 104.300 | 61,96 | 75.916 | 113,28 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.921 | 1,13 | 6.493 | 33,19 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.276 | 14,82 | 3.112 | 51,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 72.200 | 116,17 | 52.551 | 184,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 874 | 636 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 292 | 213 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36.700 | 233,64 | 26.712 | 339,41 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.500 | 10.554 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 164 | 119 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 300 | 218 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 182 | 101 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 809 | 9,18 | 589 | 43,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13.583 | 27,43 | 9.887 | 197.620,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.340 | 0,37 | 976 | 32,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.987 | 18,48 | 2.174 | 56,07 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 90 | 4.400,00 | 66 | 6.400,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.216 | 21,42 | 1.613 | 59,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.748 | 5,81 | 7.096 | 36,36 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 2.453 | 2,51 | 1.785 | 35,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.296 | 125,98 | 1.671 | 197,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3.843 | 2.797 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 837 | 243,03 | 609 | 354,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 751.589 | 0,42 | 529.720 | 28,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 104 | 40,54 | 76 | 87,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.132 | 0,71 | 824 | 32,53 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 340 | 247 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | 2.700,00 | 102 | 4.950,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.998 | 1.232,80 | 3.638 | 1.657,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 71 | 52 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.416 | 6,65 | 2.487 | 40,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.056 | 30,83 | 9.427 | 29,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 6.467 | 1,32 | 4.707 | 33,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 32.745 | 9,99 | 24.486 | 45,87 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 506 | 368 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.438 | 156,18 | 2.502 | 237,65 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 533 | 1,52 | 388 | 33,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.593 | 886,42 | 4.071 | 1.200,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 45 | 33 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 320 | 233 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 387 | 3,48 | 282 | 36,41 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.451 | 1.056 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.261 | 65,76 | 1.767 | 114,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.282 | 4,17 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46.747 | 235,27 | 34.025 | 341,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.700 | 1.237 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 420 | 6,06 | 306 | 39,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.078 | 19,12 | 2.240 | 56,86 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.231 | 3.080 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 434 | 316 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 189 | 139 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 556 | 6,92 | 405 | 40,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.136 | 16,27 | 827 | 53,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.570 | 7,54 | 49.182 | 41,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.313 | 4,37 | 1.028 | 30,99 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.018 | 17,69 | 741 | 54,81 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 47.955 | 16,30 | 34.905 | 53,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 319 | 232 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 325 | 237 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 390 | 284 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.438 | 15.604 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.148 | 1.563 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.739 | 49,01 | 1.266 | 96,12 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 59.723 | 2,04 | 43.470 | 34,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 35 | 25 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 740 | 2,49 | 539 | 34,84 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 988 | 0,10 | 719 | 31,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 362 | 263 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.847 | 15,65 | 1.344 | 52,38 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.367 | 12,35 | 5.362 | 47,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 195 | 10,17 | 142 | 45,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.113 | 12.456 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 686 | 24,95 | 500 | 64,69 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.640 | 0,10 | 5.561 | 31,84 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 936 | 9,35 | 681 | 43,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 646 | 11,96 | 470 | 47,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.902 | 29.771 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 631.108 | 10,30 | 459.358 | 45,26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.060 | 22,54 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 917 | 24,42 | 676 | 65,85 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.252 | 42,92 | 911 | 88,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.800 | 84,62 | 12.228 | 143,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 112,28 | 8.807 | 179,59 | |||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.023 | 0,88 | 2.928 | 32,85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 11.388 | 2.044,63 | 8.252 | 2.716,04 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 394 | 5,07 | 339 | 36,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 192 | 72,97 | 141 | 131,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 209.889 | 3,05 | 152.770 | 35,70 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 3.930 | 2.860 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 427.102 | 70,97 | 310.870 | 125,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 938 | 0,97 | 683 | 32,94 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 339.842 | 93,79 | 247.358 | 155,20 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.462 | 6.135 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 430.350 | 354,53 | 313.235 | 498,56 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.598 | 7,62 | 1.891 | 41,75 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 663 | 46,68 | 483 | 93,57 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 2 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.925 | 7,85 | 2.129 | 42,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 15 | 11 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 352 | 256 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 4 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.950 | 1.419 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.190 | 415,41 | 5.233 | 578,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 330 | 87,50 | 240 | 147,42 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.354 | 986 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 352 | 3,23 | 256 | 36,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 73 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62.362 | 200,38 | 44.542 | 288,20 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 793 | 25,08 | 577 | 64,86 | ||||
| 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 | 230.916 | 168.075 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.876 | 32,96 | 1.103 | 41,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.100 | 242,68 | 801 | 351,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.537 | 4.137,96 | 14.220 | 5.498,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 77 | 220,83 | 56 | 330,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 525.240 | 1,52 | 377.068 | 30,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.449 | 18,14 | 1.783 | 55,63 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 30.657 | 0,95 | 22.314 | 32,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.300 | 1.759,34 | 14.038 | 2.349,91 | ||||
| 2026-04-06 | 13F | CX Institutional | 80 | 31,15 | 0 | |||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 2.145 | 0,05 | 1.560 | 31,87 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 321 | 234 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.206 | 241,84 | 5.226 | 348,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.228 | 4,67 | 2.350 | 37,85 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 288 | 210 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 55 | 5,77 | 40 | 42,86 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.009 | 1.462 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 339 | 247 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 128 | 71 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 300 | 218 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 2.800 | 2.036 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.963 | 208,82 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 145 | 63 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.073 | 32,31 | 858 | 91,29 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 278 | 202 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.480 | 5.444 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.629 | 100,65 | 3.369 | 164,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.537 | 0,78 | 11.309 | 32,71 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.137 | 1,16 | 828 | 33,17 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.732 | 0,81 | 1.989 | 32,80 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 374 | 272 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.193 | 5,94 | 2.324 | 39,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.000 | 7,01 | 7.185 | 4,63 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7 | 133,33 | 5 | 400,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.651 | 19,55 | 1.202 | 57,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 20,00 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.804 | 13,22 | 10.775 | 49,09 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 454 | 330 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.225 | 43,36 | 1.640 | 91,37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.700 | 150,00 | 14.339 | 229,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 108.767 | 48,41 | 79.167 | 95,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 | 75,00 | 10 | 150,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16.893 | 3,43 | 12.632 | 37,17 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.252 | 0,56 | 3.823 | 32,43 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 676 | 4,32 | 492 | 37,43 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7.508 | 6,15 | 5.465 | 39,78 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.412 | 26,09 | 2.484 | 66,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 334 | 243 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 100,00 | 1 | |||||
| 2026-05-06 | 13F | Anb Bank | 576 | 0,35 | 419 | 32,18 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 348 | 253 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 35 | 19 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.632 | 27,33 | 4.099 | 67,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.097 | 18,85 | 799 | 56,47 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 319 | 232 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.953 | 9,97 | 1.422 | 44,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 532 | 387 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.927 | 10,56 | 1.403 | 45,59 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 503 | 366 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.255 | 3,30 | 1.641 | 36,07 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.913 | 9,12 | 10.127 | 43,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 39.799 | 30,21 | 28.966 | 71,46 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7.101 | 2,23 | 5.169 | 34,62 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.545 | 21,65 | 2.582 | 60,37 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.639 | 0,83 | 2.649 | 32,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.045 | 164,56 | 761 | 248,62 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 251 | 183 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.349 | 4.621 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 476 | 346 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 314 | 229 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 13 | 9 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 62 | 47,62 | 34 | 47,83 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 281 | 204 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 23,08 | 12 | 57,14 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 342 | 249 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.109 | 3.719 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 25.030 | 73,41 | 18.218 | 128,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.128 | 3.005 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.857.617 | 1.352.085 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.448 | 103,49 | 1.782 | 168,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.661 | 2,09 | 1.209 | 34,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 79.226 | 11,97 | 57.665 | 47,45 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 87 | 141,67 | 63 | 231,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.840 | 3,86 | 3.523 | 36,78 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.190 | 12,48 | 1.594 | 48,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.169 | 22,75 | 1.579 | 61,78 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 11 | 8 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.303 | 7,07 | 6.043 | 40,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.018 | 120,78 | 2.197 | 190,86 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 46.020 | 48,91 | 33.496 | 96,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.238.547 | 21,17 | 3.085.069 | 59,56 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 315 | 229 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.026 | 5,85 | 16.032 | 39,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 481.394 | 2,09 | 350.387 | 34,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.776 | 79,79 | 2.021 | 136,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 189 | 90,91 | 138 | 153,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.668 | 4,64 | 1.214 | 37,80 |
