Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Snap-on Incorporated incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Torno Capital, Llc, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Ilmarinen Mutual Pension Insurance Co, IMC-Chicago, LLC, Guidance Capital, Inc, McKinney Capital Management, LLC, Emerald Investment Advisers, LLC, Harrell Investment Partners, Llc, Legato Capital Management LLC, Accent Capital Management, LLC, Expressive Wealth LLC, TIAA Wealth Investment Management LLC, Advisor OS, LLC, e LRT Capital Management, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 751,467 | 5.11 | 272,948 | 10.79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7,132 | 3.35 | 2,590 | 8.92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5,645 | 3.62 | 2,051 | 9.22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6,879 | 45.68 | 2,499 | 53.53 | ||||
| 2026-04-20 | 13F | 25 Llc | 912 | 0.22 | 331 | 5.75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1,220 | 2.43 | 443 | 8.05 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6,707 | 0.84 | 2,436 | 6.33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 106,413 | 68.27 | 38,651 | 77.36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23,940 | 63.41 | 8,695 | 72.25 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2,461 | 1.95 | 894 | 7.58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4,710 | 14.96 | 1,623 | 14.38 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2,461 | 1.28 | 894 | 6.69 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 107,118 | 676.95 | 38,907 | 718.92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 14 | 5 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 785 | 285 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56,571 | 13.78 | 20,559 | 19.95 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 67,092 | 2,584.75 | 24,369 | 2,730.31 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 7,197 | 8.24 | 2,614 | 14.10 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 66 | 24 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 3,864 | 9.21 | 1,403 | 15.09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1,973 | 5.79 | 716 | 11.53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 51,266 | 107.86 | 18,621 | 119.08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 899 | 0.11 | 327 | 5.50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 103,067 | 2.92 | 37,436 | 8.48 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8,734 | 0.23 | 3,172 | 5.66 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3,104 | 1,128 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 844 | 1.20 | 307 | 6.62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 20.00 | 3 | 100.00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2,191 | 0.74 | 796 | 6.14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 114,971 | 5.10 | 42 | 10.81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 223 | 25.28 | 0 | |||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1,630 | 0.62 | 592 | 5.91 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75.00 | 3 | 100.00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8,872 | 1.09 | 3,222 | 6.55 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11,331 | 0.68 | 4,116 | 6.11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 236 | 86 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 150,764 | 28.59 | 54,760 | 35.54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 19,751 | 216.57 | 7,174 | 233.78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 151 | 96.10 | 55 | 107.69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28,022 | 195.97 | 10,178 | 212.02 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14,645 | 521.08 | 5,319 | 555.05 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1,583 | 2.59 | 575 | 8.29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4,155,450 | 0.14 | 1,509,343 | 5.55 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1,358 | 3.19 | 493 | 8.83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 838 | 304 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 700 | 3.86 | 254 | 9.48 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 741 | 269 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 680 | 247 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1,261 | 458 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50.00 | 2 | 100.00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11,475 | 2.77 | 4,168 | 8.34 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 118 | 43 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 85 | 31 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1,337 | 486 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1,338 | 486 | ||||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1,675 | 0.66 | 608 | 6.11 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5,600 | 3.70 | 2,034 | 9.35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 579 | 210 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,867 | 3.66 | 2,857 | 7.69 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1,322 | 6.87 | 481 | 12.68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2,849 | 69.28 | 1,035 | 78.58 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42,784 | 1.84 | 15,540 | 7.35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 44,807 | 2.33 | 16,275 | 7.86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9,658 | 15.36 | 3,508 | 21.60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 194 | 70 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 36 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3,793 | 1,378 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1,609 | 35.78 | 584 | 40.72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370,637 | 1.00 | 134,623 | 6.46 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6,697 | 4.44 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2,659 | 108.55 | 966 | 119.82 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1,780 | 89.77 | 647 | 100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 67,734 | 1,494.49 | 24,602 | 1,581.61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2,629 | 0.42 | 965 | 5.01 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17,667 | 6.47 | 6,088 | 5.86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63,095 | 7.62 | 23 | 10.00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 584 | 212 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13,689 | 0.18 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4,051 | 54.80 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7,240 | 9.91 | 2,495 | 21.72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 869 | 316 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1,369 | 29.03 | 497 | 36.16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 36 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 325 | 118 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 981 | 5.26 | 356 | 10.90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1,859 | 2.54 | 675 | 8.17 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 632 | 230 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 636 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 166 | 60 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 5.00 | 8 | 16.67 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 8,413 | 0.19 | 3,056 | 5.60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 101 | 1,920.00 | 37 | 3,600.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6,463 | 2,347 | ||||||
| 2026-04-24 | 13F | United Community Bank | 162 | 29.60 | 59 | 34.88 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 902 | 328 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3,430 | 1,299 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 17 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58,430 | 131.15 | 21,127 | 141.44 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2,231 | 136.59 | 810 | 150.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 35,550 | 48.24 | 12,913 | 56.26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2,620 | 4.30 | 952 | 9.94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 143 | 1.42 | 52 | 6.25 | ||||
| 2026-04-21 | 13F | Corecam AG | 750 | 273 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,483 | 13.38 | 539 | 19.56 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1,075 | 8.15 | 391 | 14.04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36,690 | 7.99 | 13,326 | 13.83 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 323 | 117 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2,289,917 | 0.79 | 831,744 | 6.23 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 2 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 102,610 | 37,270 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 47,505 | 10.28 | 17,255 | 16.24 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 97 | 1,285.71 | 35 | 1,650.00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 143 | 8.33 | 52 | 13.33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2,206 | 5.45 | 801 | 11.25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 64 | 33.33 | 23 | 37.50 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 41 | 10.81 | 15 | 16.67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15,707 | 8.90 | 5,705 | 14.77 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 2,275 | 3.46 | 826 | 9.11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,079 | 3.84 | 1,482 | 9.46 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 15 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2,473 | 47.29 | 899 | 55.36 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 627 | 0.64 | 228 | 6.07 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1,296 | 18.03 | 471 | 24.34 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1,043 | 0.38 | 379 | 5.59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,020 | 17.24 | 370 | 23.75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6,197 | 11.38 | 2,251 | 17.37 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16,818 | 5.84 | 6,109 | 11.56 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 7,500 | 3 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21,907 | 0.77 | 7,957 | 6.22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,034 | 4.97 | 369 | 6.98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 241 | 0.42 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14,873 | 1.14 | 5,402 | 6.61 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 6,039 | 26.39 | 2,193 | 33.23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | 18.43 | 317 | 24.80 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1,117 | 10.81 | 406 | 16.71 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2,321 | 2.43 | 843 | 8.08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 288 | 3.23 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36,815 | 3.79 | 13,372 | 9.39 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35,425 | 3.79 | 12,867 | 9.40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 86,849 | 9.86 | 31,545 | 15.80 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 947 | 25.60 | 344 | 32.82 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3,198 | 8.81 | 1,162 | 14.72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5,365 | 81.50 | 1,949 | 91.36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 26,646 | 269.98 | 9,678 | 287.90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 87.50 | 5 | 150.00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13,163 | 54.21 | 4,781 | 62.56 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 919 | 2.00 | 334 | 7.42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32,588 | 106.23 | 11,837 | 117.37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18,900 | 131.87 | 6,865 | 144.44 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1,129 | 27.28 | 410 | 34.43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 105,700 | 462.23 | 38,392 | 492.65 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 147,463 | 2.21 | 53,561 | 7.74 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 5,768 | 6.01 | 2,096 | 11.79 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 870 | 20.00 | 316 | 26.91 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 9,197 | 6,815.04 | 3,341 | 7,322.22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 557 | 33.57 | 202 | 41.26 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3,393 | 0.09 | 1,232 | 5.48 | ||||
| 2026-04-10 | 13F | Novem Group | 2,980 | 4.75 | 1,083 | 10.41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8,706 | 17.35 | 3,162 | 23.71 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10,634 | 0.45 | 3,863 | 5.90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 152,620 | 6.80 | 55,435 | 12.57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42,295 | 43.38 | 15,362 | 51.13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7,900 | 2,869 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 838 | 304 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 188,419 | 140.91 | 68 | 161.54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 565 | 205 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53,606 | 48.10 | 19,471 | 56.10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10,368 | 3,766 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 5 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 2 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4,186 | 1.04 | 1,520 | 6.52 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7,181 | 5.42 | 2,608 | 11.12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,126 | 25.35 | 772 | 32.19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12,240 | 4,446 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 702 | 255 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 14 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 973 | 31.31 | 355 | 39.22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6,696 | 574.32 | 2,432 | 610.82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26,500 | 124.58 | 9,625 | 136.72 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 253,770 | 44.25 | 92,174 | 52.04 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 79 | 29 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3,632 | 64.49 | 1,319 | 73.55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,699 | 42.06 | 617 | 49.76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4,600 | 155.56 | 1,671 | 169.35 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3,275 | 8.01 | 1,189 | 13.78 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 809 | 294 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 39,699 | 6.23 | 14,419 | 11.97 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2,908 | 1,056 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9,641 | 107.65 | 3,502 | 118.95 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,629 | 6.16 | 42,725 | 9.88 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3,610 | 10.91 | 1,311 | 16.95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,945 | 8.48 | 707 | 14.42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 873 | 317 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1,900 | 280.00 | 690 | 301.16 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,983 | 14.82 | 720 | 21.01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 800 | 14.29 | 291 | 20.33 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2,231 | 22.72 | 810 | 29.39 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | 7 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18,487 | 51.17 | 6,715 | 59.35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71,643 | 3.01 | 26,018 | 8.55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45,386 | 5.26 | 16,486 | 10.96 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226,007 | 3.79 | 82,090 | 9.40 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 14,692 | 0.03 | 5 | 0.00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,465 | 4.34 | 532 | 3.50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,308 | 386.92 | 839 | 414.11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 26.32 | 9 | 33.33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | 7.69 | 10 | 25.00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 141,082 | 51,244 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 690 | 88.01 | 251 | 98.41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1,159 | 4.41 | 421 | 9.95 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7,840 | 12.18 | 2,801 | 14.75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136,207 | 3.31 | 49,473 | 8.89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 876 | 12.89 | 318 | 19.10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48,484 | 153.05 | 16,708 | 151.70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9,673 | 0.07 | 3,513 | 5.50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 6,666 | 2,421 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 999,497 | 0.38 | 363,037 | 5.80 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 728 | 264 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 108 | 39 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 83,641 | 50.14 | 30,380 | 58.25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 442,310 | 18.19 | 160,629 | 24.54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10,449 | 7.81 | 3,795 | 11.98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 50 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 580 | 211 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1,000 | 363 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8,033 | 2,918 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2,372 | 0.64 | 862 | 6.03 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1,137 | 15.67 | 413 | 21.89 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 100,000 | 36,322 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2,989 | 15.54 | 1,086 | 21.77 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65,000 | 24 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1,295 | 13.20 | 470 | 19.29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 33.33 | 4 | 33.33 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 69,782 | 2.87 | 25,346 | 8.43 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24,447 | 2.06 | 8,879 | 7.57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8,287 | 3,010 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 352 | 128 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 39 | 44.44 | 14 | 55.56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 129,501 | 2.55 | 47,037 | 8.09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 754,341 | 2.72 | 273,992 | 8.27 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1,258 | 457 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 546 | 198 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25,297 | 214.95 | 9,188 | 232.06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25,982 | 9,437 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14,374 | 78.47 | 5 | 150.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 452 | 164 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12,961 | 38.28 | 4,708 | 45.73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 199,265 | 11.85 | 72,377 | 17.90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3,790 | 7.18 | 1,377 | 12.97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 87,384 | 2.75 | 31,740 | 8.30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1,410 | 27.03 | 512 | 34.03 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8,707 | 8.40 | 3,163 | 14.28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3,474 | 0.14 | 1,262 | 5.52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 85 | 8,400.00 | 31 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 880,951 | 2.01 | 319,955 | 7.50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,742 | 17.99 | 996 | 24.38 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 768 | 15.32 | 279 | 21.40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2,384 | 214.10 | 866 | 231.42 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 446,761 | 4.11 | 162,273 | 9.73 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1,435 | 20.99 | 521 | 27.70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5,605 | 1.60 | 2,036 | 203,400.00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1,920 | 697 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 663 | 8.87 | 228 | 8.06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,096 | 10.33 | 1,125 | 16.36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1,697 | 26.08 | 616 | 33.05 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 832 | 302 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 279 | 94 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 | 2 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 887 | 5.60 | 322 | 11.42 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 147 | 53 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,020 | 370 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,220 | 3.48 | 443 | 9.11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3,099 | 2.62 | 1,126 | 8.17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5,462 | 1.69 | 1,984 | 7.19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 594 | 216 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1,766 | 21.79 | 641 | 28.46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 485.71 | 30 | 625.00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 809 | 0.25 | 294 | 5.40 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 15,082 | 0.44 | 5,478 | 5.88 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | 5 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 45,504 | 1.55 | 16,528 | 7.03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 21,536 | 8 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 11 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2,891 | 0.77 | 1,050 | 6.17 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 719 | 261 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 620 | 225 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 73 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,681 | 9.23 | 611 | 15.09 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 1 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 2.27 | 16 | 6.67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2,033,129 | 3.33 | 738,473 | 8.91 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1,363 | 495 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1,545 | 5.46 | 561 | 11.31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11,301 | 0.40 | 4,105 | 136,700.00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1,597 | 2.70 | 580 | 8.41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14,411 | 4.47 | 5,234 | 10.12 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1,825 | 663 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18,206 | 2,629.54 | 6,613 | 2,774.78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 595 | 216 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 184,561 | 11.73 | 67,036 | 17.76 | ||||
| 2026-05-12 | 13F | Tobam | 1,975 | 62.28 | 1 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 69,046 | 4.59 | 25,079 | 10.24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2,077 | 754 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 676 | 5.13 | 246 | 10.36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12,410 | 2.55 | 4,508 | 6.73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 5.26 | 22 | 10.53 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1,430 | 552 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2,206 | 22.08 | 801 | 28.78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7,868 | 13.11 | 2,858 | 19.19 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 113 | 41 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 707 | 14.03 | 269 | 23.39 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 783 | 16.00 | 284 | 22.41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 32,212 | 128.70 | 11,700 | 141.09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9,459 | 15.89 | 3,436 | 22.16 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1,081 | 393 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29,741 | 3.98 | 10,803 | 9.60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8,480 | 0.81 | 3,080 | 6.28 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 28 | 10 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 559 | 13.62 | 203 | 20.12 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 888 | 4.84 | 323 | 10.65 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 90,140 | 3.77 | 32,733 | 9.33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 657 | 0.61 | 239 | 5.78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2,608 | 5.80 | 947 | 11.54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 364 | 4.60 | 132 | 10.92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28,298 | 2.53 | 10,278 | 8.08 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 67 | 2,133.33 | 24 | 2,300.00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33.33 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 227 | 1.34 | 82 | 6.49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7,245 | 1.12 | 2,632 | 6.56 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1,430 | 552 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1,440 | 31.75 | 523 | 39.10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 25,982 | 4.65 | 9,437 | 10.31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 106,204 | 17.37 | 38,575 | 23.72 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 54,410 | 2.04 | 20,805 | 7.36 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1,876 | 11.01 | 681 | 17.01 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1,108 | 10.80 | 402 | 10.74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17,600 | 7.34 | 6 | 20.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6,525,488 | 0.48 | 2,248,683 | -0.08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,665,533 | 968,175 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,378 | 26.29 | 909 | 30.79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 4 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 18,463 | 205.53 | 6,706 | 222.09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 66.67 | 2 | 0.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 211,732 | 16.42 | 72,963 | 15.77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 680 | 466.67 | 247 | 500.00 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 3,038 | 1,103 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1,257 | 457 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 37,579 | 5.51 | 13,649 | 11.22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 102,560 | 17.04 | 37 | 23.33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8,360 | 24.26 | 3,037 | 30.97 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7,675 | 3.56 | 2,788 | 9.17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1,182 | 3.87 | 429 | 9.44 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4,293 | 528.55 | 1,559 | 531.17 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41,659 | 15,131 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 19,719 | 67.04 | 7,162 | 76.06 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 9,023 | 1.69 | 3,358 | 1.85 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2,353 | 854 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 23,310 | 1.75 | 8,467 | 7.25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1,711 | 16.47 | 621 | 22.73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3,087 | 17.69 | 1,121 | 24.14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 27.27 | 5 | 66.67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,370 | 34.74 | 861 | 41.91 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 16,666 | 2.06 | 6,052 | 7.63 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76,132 | 0.48 | 27,653 | 5.91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13,329 | 8.93 | 4,841 | 14.82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 3 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19,762 | 2.52 | 7,178 | 8.05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,000 | 300.00 | 726 | 322.09 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4,801 | 1 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1,747 | 0.63 | 635 | 6.02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4,000 | 1,534 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12,412 | 36.23 | 4,508 | 43.61 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33,676 | 44.98 | 12 | 50.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10,161 | 2.04 | 4 | 0.00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9,438 | 0.58 | 3,428 | 6.03 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 11.11 | 4 | 0.00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1,357 | 10.33 | 493 | 16.31 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 692 | 0.14 | 251 | 5.46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7,803 | 0.05 | 2,834 | 5.47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2,215 | 805 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 616 | 224 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,373,694 | 4.85 | 492,387 | 8.41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 200,044 | 44.64 | 72,660 | 52.46 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 12.50 | 3 | 50.00 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 722 | 0.98 | 262 | 6.50 | ||||
| 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 | 292,076 | 106,088 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 73 | 25 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9,254 | 5.41 | 3,361 | 111,933.33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,089 | 10.78 | 396 | 16.86 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 922 | 35.99 | 335 | 43.35 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1,428 | 3.85 | 509 | 6.04 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4,578 | 2.28 | 1,663 | 7.78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2,480 | 0.53 | 901 | 5.88 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1,503 | 546 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3,693 | 3.85 | 1,341 | 9.47 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4,643 | 152.61 | 1,687 | 165.93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 200.00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,627 | 18.41 | 1 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1,436 | 2.50 | 522 | 8.09 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 652 | 0.15 | 237 | 5.36 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1,892 | 687 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1,189 | 432 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 388,229 | 16.02 | 141,013 | 22.29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1,400 | 509 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 992 | 36.08 | 360 | 43.43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1,700 | 112.50 | 617 | 124.36 | |||
| 2026-05-21 | 13F | JDM Financial Group LLC | 14 | 5 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 500 | 66.67 | 182 | 75.73 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,407 | 511 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 841 | 4.99 | 305 | 10.51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 20.35 | 47 | 17.95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14,691 | 5,336 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 107 | 1.90 | 39 | 5.56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 152,801 | 10,924.60 | 55,500 | 11,535.22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2,029 | 112.68 | 737 | 124.39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31,993 | 1.91 | 12 | 10.00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 36 | 260.00 | 13 | 333.33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9,344 | 12.67 | 3,394 | 18.80 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16,741 | 11.64 | 6,081 | 17.67 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 527 | 192 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 720 | 262 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53,677 | 0.07 | 19,497 | 5.48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 652 | 237 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 343 | 18.69 | 118 | 18.00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4,252 | 3.73 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 113,396 | 41,188 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,744 | 50.25 | 2,086 | 58.39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1,435 | 2.43 | 521 | 8.09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6,476 | 11.62 | 2,352 | 17.66 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 6.67 | 12 | 10.00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 822 | 2.24 | 299 | 7.58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 515 | 20.33 | 187 | 27.21 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10,776 | 2.02 | 3,914 | 7.53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 73 | 27 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,591 | 9.38 | 1,304 | 15.30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 818,482 | 7.27 | 297,289 | 13.07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 16 | 6 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 14,138 | 3.09 | 5,135 | 8.68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 57 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 27,184 | 46.95 | 9,874 | 54.89 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 590 | 2.61 | 214 | 8.08 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3,998 | 7.04 | 1,467 | 13.99 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24,582 | 2.71 | 8,929 | 8.26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2,964 | 49.77 | 1,077 | 58.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8,642 | 6.61 | 3,139 | 12.39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 178 | 2.89 | 65 | 8.47 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1,878 | 3.81 | 682 | 9.47 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12,216 | 4,437 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 11.49 | 35 | 20.69 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1,624 | 590 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,943 | 12.69 | 1,432 | 18.84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 354,638 | 56.62 | 126,464 | 62.07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 741 | 280 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11.11 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7,487 | 24.95 | 2,720 | 31.67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9,900 | 32.00 | 3,596 | 39.13 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3,097 | 2.75 | 1,125 | 8.29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,654,142 | 5.78 | 598,910 | 11.52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4,575 | 1.80 | 1,662 | 7.30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1,266 | 46.70 | 436 | 45.82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4,800 | 1,743 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,000 | 363 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10,782 | 4.21 | 3,916 | 9.85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2,685 | 19,078.57 | 975 | 24,275.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118,567 | 1.05 | 43,066 | 6.51 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4,046 | 12.70 | 1,470 | 18.76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6,840 | 34.43 | 2,484 | 41.70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 5.26 | 36 | 12.50 | ||||
| 2026-02-10 | 13F | Norges Bank | 611,764 | 210,814 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9,218 | 7.17 | 3,348 | 12.96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 127,622 | 328.25 | 45,826 | 346.25 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4,476 | 0.18 | 1,626 | 5.59 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 610 | 1.16 | 222 | 6.76 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 557 | 202 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12,088 | 16.51 | 4,391 | 22.80 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 47 | 17 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5,792 | 3.58 | 2,104 | 9.13 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,109 | 7.46 | 403 | 13.24 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 752 | 6.67 | 288 | 12.50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5,461 | 50.48 | 1,984 | 58.64 | ||||
| 2026-05-15 | 13F | Amundi | 247,934 | 16.82 | 90,054 | 23.13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 761 | 0.40 | 276 | 5.75 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | 1.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3,908 | 1,420 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 674 | 1.20 | 245 | 6.55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1,359 | 28.09 | 494 | 35.07 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1,288 | 0.08 | 468 | 5.42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 111,046 | 14.03 | 40,333 | 20.20 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 113,020 | 227.97 | 41,051 | 245.72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25,477 | 26.04 | 9,254 | 32.85 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 6,289 | 8.30 | 2,284 | 14.14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13,812 | 22.08 | 5,017 | 28.68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3,369,035 | 1,223,701 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 40.00 | 3 | 100.00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34,519 | 4.42 | 12,538 | 10.05 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5,962 | 0.30 | 2,166 | 5.71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 7,016 | 485.15 | 2,548 | 516.95 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1,650 | 8.13 | 599 | 14.10 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16,665 | 34.71 | 6,053 | 41.99 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 16 | 6 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 981 | 12.76 | 357 | 19.06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,575 | 6.49 | 572 | 12.38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 735 | 267 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 611 | 1.66 | 222 | 7.25 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5,203 | 92.56 | 1,890 | 102.90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 40.00 | 5 | 66.67 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 620 | 225 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 769 | 9.23 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 50,005 | 2,579.80 | 18 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1,784 | 51.06 | 648 | 59.61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 254,417 | 31.03 | 92,409 | 38.11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1,567 | 68.31 | 569 | 77.81 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 12,064 | 6.72 | 4,381 | 12.45 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9,968 | 0.03 | 3,621 | 5.45 |
