Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Oshkosh Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Capital International Investors, Peak6 Llc, VANGUARD ASSET MANAGEMENT, Ltd, Kessler Investment Group, LLC, Nicolet Bankshares Inc, Fulcrum Asset Management LLP, Vanguard Global Advisers, LLC, Mathes Company, Inc., Brevan Howard Capital Management LP, Vanguard Investments Australia, Ltd., Allstate Corp, Squarepoint Ops LLC, Peak6 Llc, Gallo Partners, LP, DAVENPORT & Co LLC, True Vision MN LLC, og Squarepoint Ops LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Principal Financial Group Inc | 141.227 | 3,78 | 20.790 | 21,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 36,84 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.475 | 0,11 | 659 | 17,29 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.988.650 | 3,91 | 293 | 21,67 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 19.420 | 2.859 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.651 | 390 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 64.281 | 5,58 | 9.463 | 23,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.102 | 10,53 | 1.487 | 29,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.610 | 0,06 | 252 | 24,75 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 31.344 | 0,18 | 4.614 | 17,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.757 | 22,97 | 406 | 44,13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 826 | 0,73 | 122 | 17,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 33.452 | 12,33 | 4.924 | 31,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 43.000 | 6.330 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.171 | 3,91 | 1.497 | 21,72 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.726 | 6,76 | 990 | 25,16 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26.901 | 2,18 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 50.096 | 7.375 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.960 | 0,03 | 1.319 | 17,16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 19.319 | 2.844 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 84.900 | 12.498 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 6.845 | 1.008 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.208 | 2,01 | 2.239 | 19,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.274 | 335 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 277.380 | 40.833 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.900 | 280 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 461.885 | 15,75 | 67.994 | 35,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.457 | 0,05 | 951 | 17,28 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 29 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.138 | 7,33 | 315 | 25,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.268 | 23,80 | 334 | 44,78 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 43.290 | 6.373 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.856 | 568 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 42.735 | 6.370 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.561 | 5,54 | 230 | 23,78 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.608 | 531 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.707 | 1,42 | 533 | -4,66 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 75 | 11 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.552 | 21,06 | 376 | 42,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12 | 2 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 410 | 0,49 | 60 | 17,65 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.565 | 230 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 112.059 | 14,32 | 16 | 33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.691 | 2,16 | 396 | 20,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.976.976 | 50,91 | 291.031 | 76,83 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 952.293 | 2,07 | 141 | 19,66 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 375 | 0,27 | 55 | 17,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30.122 | 4.434 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.445 | 213 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 51.905 | 17,41 | 7.641 | 37,58 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.340 | 12,00 | 639 | -4,06 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 30.980 | 53,70 | 4.561 | 80,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.711 | 29,71 | 1.135 | 52,14 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.399.347 | 17,28 | 205.998 | 37,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.663 | 15,08 | 392 | 35,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.918 | 22,71 | 282 | 43,88 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.058 | 29,30 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.099.146 | 0,66 | 309.015 | 17,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 74.153 | 21,94 | 10.916 | 42,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 435 | 64 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 116.423 | 4,17 | 14.626 | 0,90 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 24.885 | 4 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.434 | 3,10 | 4.333 | 20,80 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.445 | 213 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.117 | 312 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 66.757 | 14,78 | 9.827 | 34,51 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29 | 26,09 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.969 | 5,81 | 879 | 24,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.809 | 4,75 | 266 | 23,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.020 | 11,89 | 1.181 | 31,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 21.641 | 3.186 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 408 | 284,91 | 51 | 292,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.101 | 28,03 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.404 | 28,74 | 1.826 | 329,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.339 | 5,84 | 1.669 | 24,09 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.711 | 0,18 | 252 | 17,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 864 | 980,00 | 129 | 1.180,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.560 | 62,79 | 4.940 | 90,81 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.395 | 205 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 10,59 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 257.398 | 0,25 | 37.892 | 17,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.349 | 57,90 | 493 | 85,34 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 700.220 | 1,79 | 103.079 | 19,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 445.426 | 39,31 | 65.318 | 62,61 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 150 | 22 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.832 | 1,38 | 270 | 18,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.785 | 21,82 | 1.588 | 42,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.210 | 3.711 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.040 | 300 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 3.813 | 8,79 | 561 | 27,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.440 | 212 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.555 | 523 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.255 | 2.393 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.533 | 815 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.991 | 3,18 | 1.912 | 20,94 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.188 | 46,85 | 322 | 43,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 316.109 | 644,73 | 46.534 | 772,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 382.269 | 28,20 | 56.274 | 50,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.200 | 1.060 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.522 | 666 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.110 | 0,68 | 4.580 | 17,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.400 | 1.237 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.065 | 1,03 | 893 | 18,30 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14.069 | 16,18 | 2.071 | 36,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 15.000 | 2.208 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 118 | 0,85 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | Capital International Investors | 300.000 | 44.163 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 2,27 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.605 | 236 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 126.254 | 8,67 | 18.586 | 27,33 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.833 | 1,43 | 564 | 18,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.432 | 4,24 | 1.536 | 22,12 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.381 | 1,20 | 792 | 18,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.312 | 4,60 | 2.254 | 22,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50.170 | 6,51 | 7.386 | 24,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.414 | 208 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.300 | 4,57 | 2.694 | 22,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.392 | 205 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.834 | 25,79 | 417 | 47,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.345 | 32,38 | 198 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.624 | 3,65 | 2.300 | 21,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 74.573 | 44,07 | 10.978 | 68,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.600 | 1.708 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 29 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.579 | 26,56 | 674 | 48,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.290.424 | 6,31 | 189.963 | 24,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.325 | 342 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.000 | 1.619 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.246.265 | 625.093 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 13 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.272.357 | 5,79 | 187.346 | 23,96 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.480 | 27,71 | 807 | 49,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.585 | 1,01 | 3.914 | 18,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 448 | 4,43 | 66 | 22,64 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 84.913 | 18,94 | 12.500 | 39,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.505 | 1.252 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 101 | 21,69 | 15 | 40,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 73 | 11 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 603.609 | 1,12 | 88.857 | 18,49 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.688 | 56,06 | 1.426 | 83,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 695 | 102 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.800 | 559 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.400 | 1.089 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.271 | 19,04 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 28 | 4 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.314 | 18,08 | 1.666 | 38,40 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.770 | 168,14 | 2.763 | 214,33 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.028 | 0,70 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22 | 3 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 23.642 | 131,42 | 3.480 | 170,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 4 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.199 | 471 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38.200 | 1,87 | 5.623 | 19,36 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 198.493 | 8,86 | 29.220 | 27,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.224 | 10,10 | 327 | 29,25 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.403 | 207 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.250 | 0,78 | 478 | 18,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.300 | 200,00 | 486 | 251,45 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 1.260 | 105,21 | 185 | 140,26 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12.264 | 1.805 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 4 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12.672 | 208,47 | 1.865 | 261,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 145 | 21 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.849 | 0,13 | 2.333 | 17,35 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 265 | 33,17 | 39 | 56,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 978.610 | 0,88 | 144.061 | 18,21 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.992 | 4,84 | 293 | 23,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.051.511 | 1,54 | 449.166 | 18,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.874 | 2,65 | 718 | 20,30 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 130.315 | 53,35 | 19.184 | 79,70 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.467 | 5,01 | 1.541 | 23,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 309 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3.000 | 442 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 53 | 8 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 3 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 39.703 | 6,03 | 5.845 | 146.000,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.653 | 0,53 | 1.715 | 17,79 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.497 | 1.251 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 23.336 | 3.435 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.675 | 8,96 | 394 | 27,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.300 | 123,75 | 191 | 161,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 189 | 24 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.148 | 19,19 | 1.024 | 15,58 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.249 | 1,31 | 507 | 26,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 123.790 | 18.223 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.028 | 13,87 | 1.035 | 33,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46.863 | 5,09 | 6.899 | 23,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.364.152 | 1,72 | 193.027 | 14,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 69,23 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | 120,00 | 162 | 159,68 | |||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.207 | 0,32 | 325 | 17,39 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 70.368 | 559,06 | 10.359 | 672,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.693 | 2,18 | 691 | 19,58 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.979 | 291 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 756 | 1,89 | 111 | -22,92 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.940 | 0,83 | 286 | 18,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.807 | 22,41 | 2.621 | 43,46 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.456 | 214 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.500 | 0,90 | 2.827 | -2,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.303 | 74,79 | 928 | 104,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.171 | 0,13 | 2.086 | 17,39 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.462 | 215 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.953 | 3,64 | 1.171 | 21,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.173 | 14,89 | 173 | 34,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.200 | 1.520,00 | 2.385 | 1.807,20 | |||
| 2026-05-15 | 13F | Gallo Partners, LP | 6.242 | 919 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40 | 110,53 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 49.033 | 0,08 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.696 | 56,56 | 397 | 79,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.300 | 2 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.472 | 217 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 22 | 22,22 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.561.094 | 2,88 | 1.113.069 | 20,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.007 | 295 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 175.486 | 1,09 | 25.833 | 18,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.962 | 26,18 | 583 | 47,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 72.767 | 50,79 | 11 | 66,67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.636 | 4,20 | 830 | 22,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.167 | 1.349 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.821 | 1.004 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.988 | 25,42 | 734 | 47,09 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 231 | 24,86 | 34 | 47,83 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.649 | 1.126 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.800 | 128,57 | 3.062 | 167,80 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34 | 5 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.548 | 11,69 | 670 | 30,92 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 2.531.005 | 0,39 | 372.589 | 17,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.595 | 0,49 | 2.737 | 17,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 250.713 | 33,77 | 36.907 | 56,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.394 | 8,84 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.219 | 327 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.158 | 318 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 102 | 0,99 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 93.406 | 10,18 | 13.750 | 29,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | 2.040,00 | 1.344 | 2.000,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.448 | 213 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.400 | 500,00 | 678 | 484,48 | |||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.862 | 10,00 | 485 | 6,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 79 | 9,72 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.559 | 818 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 22.400 | 44,83 | 3.298 | 69,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 65 | 10 | ||||||
| 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 | 393.011 | 57.855 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7.848 | 1,91 | 1.155 | 19,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.426 | 210 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 61 | 48,78 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.226 | 82,23 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.706 | 251 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 2 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 38 | 2,70 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.304 | 108,38 | 3.725 | 144,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 4.000 | 589 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.736 | 256 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.112 | 32,46 | 1.636 | 55,27 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.406 | 0,21 | 354 | 17,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 1.800,00 | 14 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 57,89 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 38 | 52,00 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.407 | 207 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 55.672 | 120,47 | 8.298 | 148,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 126.519 | 2,58 | 18.625 | 20,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 44 | 29,41 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.033 | 1,80 | 2 | -99,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.689 | 249 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 523 | 77 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 102.490 | 0,50 | 15.088 | 17,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 679 | 16,07 | 100 | 36,99 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 240.000 | 860,00 | 35.330 | 1.025,16 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.627 | 9,46 | 681 | 28,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 803 | 22,41 | 120 | 45,12 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.306 | 1.370 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 54.593 | 84,71 | 8.037 | 116,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 27 | 4 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 30.326 | 4.174 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 1 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.775 | 1,16 | 1.145 | 18,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.086 | 4,77 | 307 | 22,80 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.400 | 206 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 375 | 21,36 | 55 | 44,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 62 | 24,00 | 9 | 50,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 15 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.956 | 35,36 | 836 | 51,27 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.022 | 32,65 | 592 | 55,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.862 | 62,88 | 569 | 91,25 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 7.255 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 98.376 | 3,19 | 14.482 | 20,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.536 | 878,70 | 1.109 | 1.055,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.736 | 9,35 | 403 | 28,03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 273.270 | 15,90 | 40.228 | 35,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 22.153 | 21,82 | 3.261 | 42,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.475 | 67,08 | 1.984 | 95,76 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 500 | 38,89 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 109 | 0,93 | 16 | 23,08 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 21.846 | 46,46 | 3.216 | 71,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 160.863 | 2,58 | 22.141 | 12,39 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.437 | 212 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.461 | 2.025,20 | 3.601 | 2.400,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 18.467 | 2.719 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 115.036 | 1,50 | 16.935 | 18,94 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 35.000 | 40,00 | 5.152 | 64,08 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 612 | 8,90 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 36,36 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 8.973 | 1.321 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116.046 | 1,43 | 17.083 | 18,85 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.965 | 17,81 | 289 | 38,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.808.780 | 413.481 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 373 | 33,69 | 55 | 37,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.723 | 24,60 | 2.903 | 46,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 325 | 0,62 | 48 | 17,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 43 | 6 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.065 | 13,19 | 13.111 | 32,64 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 15.212 | 8,96 | 2.104 | 19,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 51.823 | 42,83 | 7.629 | 67,35 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.032 | 0,17 | 594 | 17,43 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.459 | 215 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64.884 | 29,34 | 9.552 | 51,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.221 | 621 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.787 | 16,81 | 2.766 | 36,88 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.435 | 13,94 | 358 | 33,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.142 | 22,59 | 466 | 18,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.500 | 368 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.044 | 10,45 | 6.349 | 12,01 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.400 | 206 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 122 | 18 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19 | 171,43 | 3 |
