Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Entergy Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Yaupon Capital Management LP, Ofi Invest Asset Management, Emerald Investment Advisers, LLC, Bouvel Investment Partners, LLC, TIAA Wealth Investment Management LLC, Balyasny Asset Management Llc, Peak6 Llc, Indivisible Partners, Harrison Street Private Wealth LLC, Axecap Investments, LLC, Sagefield Capital LP, Havemeyer Place LP, Spartan Wealth Advisory Services LLC, und Tiaa-cref Individual & Institutional Services, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mackenzie Financial Corp | 115.934 | 3,82 | 13.026 | 25,19 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.841.587 | 1,02 | 206.903 | 22,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.996 | 0,11 | 3.820 | 21,70 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 631 | 1,12 | 71 | 22,81 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.054 | 5,98 | 2.590 | 28,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.830 | 206 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 877.145 | 7,11 | 98.556 | 30,20 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.791 | 3,86 | 651 | 26,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 44,44 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 428.752 | 9,18 | 48.175 | 32,73 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 54.942 | 6.173 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.151 | 4,44 | 605 | 32,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.124 | 8,41 | 2.935 | 31,79 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 66.872 | 1,13 | 7.514 | 22,94 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 2.323 | 0,61 | 261 | 22,54 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.921 | 216 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.915 | 9,14 | 889 | 32,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.978 | 0,13 | 335 | 21,90 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 580 | 54 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.025 | 52,79 | 25.478 | 81,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 433.736 | 48.735 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.932 | 2,59 | 1.010 | 1,71 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.841 | 207 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51.792 | 1,27 | 5.819 | 23,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.423 | 0,88 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.749 | 135,97 | 309 | 187,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 10 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.461 | 0,43 | 501 | 22,20 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.823 | 205 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 128.660 | 13,13 | 14.456 | 37,52 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 14.415 | 0,91 | 1.692 | 26,57 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 53.877 | 1,04 | 6.054 | 22,83 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.077 | 233 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.205 | 0,59 | 248 | 22,28 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 16.154 | 1.815 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.934 | 217 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.226 | 7,10 | 475 | 30,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 35,71 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 99.703 | 61,89 | 11.203 | 95,19 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 34.449 | 26,96 | 3.871 | 54,37 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.836 | 206 | ||||||
| 2026-05-15 | 13F | EFG International AG | 179 | 20 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.110 | 67,27 | 574 | 103,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 510.758 | 19,18 | 57.389 | 44,88 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 27.162 | 11,88 | 3.052 | 36,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26.700 | 434,00 | 3.000 | 549,35 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.300 | 606,00 | 3.966 | 758,44 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 51.958 | 7,72 | 5.838 | 30,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.623 | 20,30 | 3.890 | 46,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.516 | 4,03 | 1.406 | 26,44 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.309 | 6,55 | 259 | 29,50 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8.227 | 1,08 | 924 | 22,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.421 | 60,99 | 3.193 | 95,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.056 | 13,35 | 343 | 37,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.493 | 86,81 | 842 | 127,30 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.231 | 251 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 18.303 | 2,33 | 2.057 | 24,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.195 | 0,31 | 359 | 21,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 420 | 1,94 | 47 | 23,68 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.074 | 0,36 | 345 | 21,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.618 | 38,86 | 4.339 | 68,83 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 65 | 109,68 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 528.566 | 25,35 | 59.390 | 52,38 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 299.000 | 101,77 | 33.596 | 78,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.686 | 63,06 | 189 | 98,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 84 | 320,00 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.382 | 27,79 | 942 | 55,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.012 | 35,97 | 788 | 65,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 179.435 | 494,59 | 20.161 | 622,88 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 567.862 | 4,32 | 63.805 | 26,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199.760 | 12,40 | 22.445 | 36,64 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 9.979 | 4,83 | 1.121 | 27,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.230 | 12,43 | 138 | 36,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 22.466 | 37,51 | 2.524 | 67,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.953.531 | 2,45 | 2.803.779 | 24,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 236 | 14,56 | 27 | 36,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.654 | 15,57 | 430 | 14,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 828 | 0,61 | 93 | 22,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.355 | 1,04 | 1.725 | 22,86 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.808 | 316 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 682.847 | 1,45 | 76.548 | 22,81 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.029 | 31,52 | 2.250 | 59,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.556 | 147,30 | 4.950 | 145,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 48.237 | 0,82 | 5.420 | 22,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 40.960.399 | 1,22 | 4.602.310 | 23,05 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.329 | 2,15 | 262 | 24,29 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 66.845 | 13,79 | 7.424 | 35,70 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.752 | 1,03 | 759 | 22,85 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,96 | 55 | 25,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50.700 | 5.697 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.035 | 229 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.339 | 3,88 | 150 | 26,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 24,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 163 | 0,62 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.836 | 880 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.248 | 21,88 | 365 | 47,97 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.593 | 291 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.896 | 0,52 | 448 | 24,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.691 | 1.089 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.327 | 261 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 97.060 | 2,79 | 10.906 | 24,96 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.897 | 213 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 653.662 | 75,47 | 73.445 | 113,31 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.189 | 246 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 80.708 | 9.068 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.047 | 50,78 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.445 | 0,04 | 275 | 21,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 483 | 2,11 | 54 | 25,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 255.940 | 5,75 | 28.758 | 28,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.918 | 328 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.537.223 | 1,02 | 5.410.596 | 0,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 288.357 | 8,95 | 32.400 | 32,44 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.815 | 1.328 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.757.392 | 16,79 | 197.461 | 41,98 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.450 | 1.062 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 174 | 75,76 | 20 | 111,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.728 | 2,79 | 307 | 24,90 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3.326.012 | 21,56 | 373.711 | 47,78 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.553 | 3,99 | 287 | 26,55 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.765 | 10,58 | 535 | 34,42 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 786 | 24,37 | 88 | 51,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.333 | 0,78 | 712 | 21,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 147.621 | 11,60 | 16.587 | 35,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.779.746 | 10,34 | 424.692 | 34,13 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.181 | 9,55 | 1.706 | 33,20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 10.816 | 7,62 | 1.215 | 30,93 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.802 | 202 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.300 | 1.831 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.500 | 52,27 | 3.764 | 85,15 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.009.449 | 8,66 | 113.422 | 30,08 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.278 | 2,33 | 1.042 | 24,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.035 | 5,60 | 337 | 25,75 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 258.650 | 0,28 | 29.062 | 21,91 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.096 | 7,91 | 348 | 30,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.151 | 3,26 | 803 | 25,47 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 66.850 | 17,34 | 7.479 | 41,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 50.000 | 4.156 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 66.492 | 7.471 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.715.816 | 528.313 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.818 | 13,90 | 317 | 38,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | 1,32 | 2.596 | 23,16 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 15.655 | 0,21 | 1.759 | 21,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.500 | 0,04 | 506 | 21,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.644 | 5,93 | 522 | 28,64 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 151.495 | 0,90 | 17.022 | 22,66 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 406.584 | 1.667,14 | 46.089 | 2.066,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40.166 | 24,94 | 4.513 | 51,90 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.680 | 638 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 435 | 49 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 397.676 | 27,52 | 44.683 | 55,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.965 | 5.355,48 | 895 | 6.784,62 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.744 | 6,69 | 308 | 29,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20.556 | 2.321 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 32.833 | 1.326,90 | 3.689 | 1.640,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11.102 | 1.247 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 7.650 | 0,07 | 860 | 21,67 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,67 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 628,57 | 6 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 423.305 | 9,88 | 48 | 34,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.096 | 9,16 | 126 | 34,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.359.322 | 9,52 | 714.533 | 33,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 130.180 | 74,97 | 15 | 133,33 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 147.714 | 37,97 | 16.597 | 67,73 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 69.217 | 49,11 | 7.777 | 81,28 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.524 | 10,41 | 958 | 34,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 884.212 | 23,38 | 99.350 | 49,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.883 | 212 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 783 | 21,96 | 88 | 47,46 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.191 | 359 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 797.335 | 8,86 | 73.697 | 7,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.215 | 249 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 160 | 18 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 348.080 | 2,35 | 39.110 | 24,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 43 | 65,38 | 5 | 100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.892 | 3,72 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.623 | 3,55 | 295 | 25,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 31.021 | 26,94 | 3.486 | 54,34 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.039 | 2,01 | 341 | 24,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 33.606 | 12,70 | 3.776 | 36,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.543.018 | 2.870.014 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 59.871 | 11,14 | 6.727 | 35,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.853 | 0,47 | 433 | 22,03 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.003 | 15,46 | 1.236 | 40,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.013 | 183,12 | 1.799 | 244,64 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.850 | 210 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.363 | 193,35 | 827 | 256,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 62.947 | 2,59 | 7.073 | 24,70 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.806 | 203 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 43.523 | 25,67 | 4.890 | 52,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 843.286 | 94.752 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.070.202 | 0,29 | 457.328 | 21,91 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.204 | 5,95 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 7.462 | 8,90 | 838 | 31,14 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.216 | 5,48 | 1.036 | 28,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.083 | 2,78 | 1.245 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.048 | 228,62 | 904 | 284,68 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 19.315 | 2.170 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.437 | 5,66 | 386 | 28,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.639 | 15,96 | 634 | 40,98 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 113.162 | 6,35 | 12.715 | 29,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.543 | 221,09 | 0 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 12.624 | 1.418 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.203 | 9,44 | 585 | 33,03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.684 | 19,40 | 302 | 45,41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 4 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.281 | 0,96 | 706 | 22,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 0 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13.139 | 0,25 | 1.476 | 21,88 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.875 | 211 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 46.900 | 801,92 | 5.270 | 997,71 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.000 | 110,40 | 787 | 159,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.100 | 7,33 | 1.809 | 30,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.945 | 556 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.439 | 1,36 | 1.398 | 23,19 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 4 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 68.990 | 5,99 | 7.752 | 28,84 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 88.374 | 15,99 | 9.930 | 41,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.949 | 556 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 336 | 20,43 | 38 | 52,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.937 | 4,68 | 442 | 27,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 593.743 | 0,18 | 66.713 | 21,78 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.641 | 409 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 431 | 48 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.628 | 84,29 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 377 | 55,79 | 42 | 90,91 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 211.302 | 318,80 | 23.742 | 409,14 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.381 | 2,30 | 2.178 | 24,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 27.888 | 3.133 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.794 | 0,36 | 8.307 | 19,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 78 | 8,33 | 9 | 33,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.122 | 74,77 | 126 | 113,56 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.078 | 22,71 | 2.369 | 48,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.738 | 4,68 | 869 | 27,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.000 | 236,92 | 10.562 | 309,66 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.044 | 2,11 | 342 | 24,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.230.579 | 26,35 | 250.628 | 53,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.087 | 1,50 | 796 | 23,41 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.600 | 180 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 182.464 | 28,52 | 20.502 | 56,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.300 | 132,29 | 2.506 | 182,41 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.582 | 290 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.956 | 2.355 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 139.129 | 100,65 | 15.632 | 143,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 108 | 12 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.741 | 277,82 | 1.881 | 359,90 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.394.400 | 156.675 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 114.078 | 15,88 | 12.818 | 40,86 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.313 | 1.159 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.854 | 2,66 | 2.680 | 24,83 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 381.224 | 1,78 | 42.834 | 23,72 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43.752 | 1,23 | 4.916 | 23,06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.301 | 117,82 | 1.045 | 165,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.343 | 17,25 | 488 | 42,40 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.479 | 391 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 596 | 1.224,44 | 67 | 1.550,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 53.278 | 7,46 | 5.986 | 30,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.185.972 | 8,26 | 470.275 | 31,58 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4.053 | 1.992 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144.893 | 3,47 | 16.280 | 25,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.890 | 0,78 | 442 | 23,88 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 860.940 | 7,58 | 95.009 | 27,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.200 | 135 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.287 | 9,91 | 145 | 33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 67 | |||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 9.424 | 0,20 | 1.059 | 21,75 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.000 | 225 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.263 | 4,55 | 142 | 27,03 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 695.812 | 5,06 | 78.181 | 27,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 656 | 92,38 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 375.938 | 0,48 | 42.241 | 22,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.375 | 7,76 | 1.615 | 31,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.549 | 16,71 | 286 | 42,29 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 402.074 | 2,69 | 45.177 | 24,83 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 254.000 | 2,05 | 28.539 | 24,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.058 | 3,99 | 1.242 | 26,48 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 20.314 | 9,22 | 2.282 | 32,75 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.482 | 43,39 | 278 | 74,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 97.530 | 11,81 | 10.959 | 35,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 900 | 101 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.194 | 247 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.203 | 15,34 | 697 | 40,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.666 | 3,38 | 412 | 25,69 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 200.000 | 22.472 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34.661 | 43,76 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.936 | 218 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.448 | 17,47 | 1.511 | 42,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.340 | 19,96 | 151 | 45,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.295 | 23,24 | 707 | 49,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.369.775 | 5,28 | 1.951.668 | 27,98 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 86.683 | 2,50 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.122 | 0,24 | 463 | 21,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.478 | 840 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 111.100 | 4,33 | 12.483 | 26,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 987.611 | 110.968 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 614.906 | 16,60 | 69.089 | 41,74 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.072 | 233 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 33.981 | 1,15 | 3.818 | 22,96 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 118 | 13 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.863 | 45,74 | 659 | 77,36 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.894 | 7,97 | 2.348 | 31,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 27.034 | 3,94 | 3.038 | 26,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 14.862 | 29,94 | 1.670 | 57,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.151 | 13,85 | 129 | 38,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.828.180 | 1,90 | 1.323.876 | 23,87 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.001 | 225 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 171.000 | 16.676 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 105 | 22,09 | 12 | 57,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.230 | 79,00 | 1.149 | 117,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 113.819 | 1,65 | 12.789 | 127.780,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 188.714 | 6,03 | 21.204 | 28,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.435 | 60,74 | 1.285 | 93,96 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.974 | 2,11 | 784 | 24,09 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 10.773 | 0,69 | 1.210 | 18,05 | ||||
| 2026-04-20 | 13F | First American Bank | 39.608 | 2,02 | 4.450 | 24,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.060 | 357 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 30.740 | 18,08 | 3.454 | 172.550,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 51 | 15,91 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 545.412 | 3,45 | 61.282 | 25,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 14.023 | 1.576 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 87.724 | 53,82 | 9.857 | 86,99 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.236 | 4,63 | 2.274 | 27,20 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 13.528 | 30,98 | 1.520 | 59,33 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 218 | 24 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.853 | 208 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.336 | 1,21 | 262 | 23,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.343 | 488 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 245 | 28 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 8.995 | 6,07 | 1.011 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.278.851 | 5,93 | 143.683 | 28,75 | ||||
| 2026-05-14 | 13F | Natixis | 217.108 | 3.623,98 | 24.394 | 4.434,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 197,22 | 12 | 300,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.381 | 961 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 238 | 20,20 | 27 | 44,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.639 | 10,24 | 409 | 33,77 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.209 | 4,13 | 473 | 26,54 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.266 | 367 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.046 | 1.129 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 619.237 | 0,08 | 69.577 | 21,67 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.877 | 0,10 | 321 | 19,40 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 180.358 | 18,28 | 20.265 | 43,78 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.744 | 515,16 | 4.915 | 648,10 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 19 | 2 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 35.870 | 4.030 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.036 | 11,82 | 6.409 | 32,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39.820 | 39,24 | 4.474 | 69,28 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.861 | 434 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 8 | 1 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.956 | 226 | ||||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 5.217 | 586 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.745 | 1,18 | 537 | -1,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104 | 10,64 | 12 | 37,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88.148 | 7,42 | 8.148 | 6,55 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 68 | 8 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.682 | 645 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.751 | 1,92 | 197 | 24,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.714 | 7,65 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.631 | 1,81 | 183 | 23,65 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.831 | 206 | ||||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 1.972 | 222 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.708 | 3,86 | 769 | 30,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.579 | 29,35 | 402 | 57,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.075 | 0,37 | 121 | 21,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 84.862 | 20,16 | 9.535 | 46,09 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.550 | 2,45 | 3.994 | 24,54 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 31.046 | 0,26 | 3.488 | 21,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.474 | 1,43 | 1.626 | 23,37 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.890 | 16,63 | 325 | 41,48 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.143 | 241 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.538 | 2,40 | 634 | 25,79 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.478 | 1,27 | 279 | 23,01 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 345 | 39 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 379 | 22,65 | 43 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 288 | 31,51 | 32 | 60,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 222,22 | 3 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35.475 | 25,18 | 3.986 | 52,16 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.871 | 323 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 677.611 | 76.136 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 17.503 | 4,49 | 1.967 | 27,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16.576 | 2,37 | 1.862 | 24,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 102.933 | 10,87 | 11.566 | 34,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 169.295 | 6,55 | 19.022 | 29,52 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 142.000 | 37,38 | 15.955 | 67,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.457 | 1.961 | ||||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2.010 | 226 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 867.177 | 24,74 | 97.436 | 51,63 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.979 | 0 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 2.582 | 3,07 | 290 | 25,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 620 | 57 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 707.812 | 3,43 | 79.530 | 25,73 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.533 | 3,82 | 1.633 | 26,22 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.490 | 4,14 | 2.302 | 26,62 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.008.204 | 67,14 | 113.282 | 103,18 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.968 | 333 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.145 | 241 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.818 | 0,46 | 317 | 22,01 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.081 | 234 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 50,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.425 | 272 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 67.942 | 7,57 | 7.634 | 30,77 | ||||
| 2026-04-13 | 13F | Trust Co | 312 | 35 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.516 | 283 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.973 | 13,69 | 334 | 38,59 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 2.244 | 252 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 352 | 3,53 | 40 | 25,81 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 4.806 | 3,02 | 540 | 25,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123.193 | 4,61 | 13.842 | 27,17 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 50.990 | 3,42 | 5.729 | 25,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 66.861 | 79,36 | 7.513 | 118,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.296.925 | 43,12 | 370.443 | 73,99 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.151 | 6,60 | 466 | 29,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.966 | 52,95 | 2.131 | 85,95 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.782 | 107,84 | 650 | 152,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.998 | 39,97 | 5.281 | 255,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29.330 | 1,87 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23.636 | 64,33 | 2.656 | 99,77 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10.298 | 13,73 | 1.157 | 38,40 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5.750 | 646 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.970 | 4,34 | 1.682 | 26,77 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 21.118 | 36,91 | 2.373 | 66,46 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.006 | 228 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.917 | 0,88 | 568 | 26,22 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.491 | 1.628 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.078 | 11,88 | 1.919 | 36,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.166 | 1,19 | 468 | 23,16 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.436 | 0,42 | 161 | 21,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.100 | 236 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.258 | 9,07 | 928 | 32,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28.000 | 3.146 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 91.674 | 0,74 | 10.300 | 22,46 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.162.738 | 2,70 | 130.645 | 24,84 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 238 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.164 | 292 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 268 | 30 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13.421 | 1.508 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 404 | 2,80 | 45 | 25,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.970 | 85,40 | 671 | 125,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 109 | 0,93 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 468.285 | 26,24 | 52.617 | 53,46 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2.200 | 247 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.312 | 2,20 | 485 | 24,42 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2.200 | 247 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20.579 | 1,53 | 2.312 | 23,44 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 184.435 | 49,88 | 20.723 | 82,20 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 5.664 | 1,85 | 636 | 23,74 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.879 | 211 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.139 | 8,30 | 1.476 | 31,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 135.393 | 1,86 | 15.180 | 23,39 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.085 | 1,78 | 122 | 23,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.798 | 5,00 | 651 | 27,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 32.200 | 3.618 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.903 | 214 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.443 | 54,65 | 3.758 | 88,04 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.708 | 641 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 220 | 25 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.247 | 252 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 888.633 | 16,44 | 99.847 | 41,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.385 | 0,72 | 1.052 | -0,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 237.092 | 565,76 | 26.601 | 708,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 7 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 42.901 | 4.820 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.118 | 11,70 | 5.742 | 24,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.940 | 0 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6.867.496 | 2,57 | 771.632 | 24,68 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 192.233 | 68,52 | 21.599 | 104,87 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.875 | 10,96 | 323 | 35,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 220 | 25 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 6.205 | 0,89 | 697 | 22,71 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 1 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 42.667 | 4.794 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 238.930 | 1.043,42 | 26.258 | 1.259,76 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.751 | 225,07 | 983 | 296,37 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 854.923 | 8,74 | 96 | 33,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76.616 | 5,88 | 8.609 | 143.366,67 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.400 | 1,09 | 719 | 22,91 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 167 | 19 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.669 | 300 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.136 | 12,29 | 1.925 | 36,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.310.700 | 7,14 | 147.270 | 30,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 121.371 | 15,16 | 13.206 | 35,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 791 | 2,33 | 89 | 23,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15.363 | 1.726 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.307.061 | 53,55 | 259.221 | 86,66 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.950 | 219 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 315.482 | 3,75 | 35.448 | 26,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 782 | 1,56 | 88 | 22,54 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.120 | 238 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 65.687 | 1,28 | 7.381 | 23,12 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 97.558 | 2,65 | 10.962 | 24,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.256 | 3,39 | 253 | 25,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.843 | 41,69 | 544 | 72,70 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117.543 | 70,75 | 13.207 | 107,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 390 | 0,52 | 44 | 22,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.083 | 3,57 | 571 | 26,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.176 | 20,93 | 1.143 | 47,10 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 566 | 64 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.903 | 0,29 | 7.742 | 21,91 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 67.135 | 0,87 | 7.543 | 22,63 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.421 | 1.845 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 26.326 | 0,82 | 2.958 | 22,54 | ||||
| 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 | 2.546.285 | 286.101 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 123.059 | 113,86 | 13.827 | 159,98 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.172 | 79,01 | 356 | 118,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 118.204 | 1,11 | 13.281 | 22,92 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 831 | 16,88 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 170 | 900,00 | 19 | 1.800,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 70.323 | 7.902 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.720 | 418 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 157 | 29,75 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.707 | 529 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33.400 | 1,49 | 3.753 | 23,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.555 | 21,93 | 624 | 48,22 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 114.544 | 525,17 | 12.870 | 660,19 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.045 | 99,52 | 792 | 142,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 208 | 1,96 | 23 | 27,78 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.026 | 115 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 222.006 | 91,36 | 25 | 140,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.806 | 203 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64.896 | 8,96 | 7.290 | 32,45 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 11 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117.107 | 728,72 | 13.158 | 907,50 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 20.539 | 2.308 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 121,43 | 14 | 160,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.741 | 308 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.381 | 268 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.226 | 1,51 | 475 | 23,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.587 | 2,55 | 1.077 | 24,65 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.094 | 2,53 | 481 | 30,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 428.296 | 9,21 | 48.095 | 32,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.730 | 21,84 | 1.093 | 46,71 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 166 | 155,38 | 19 | 200,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 40.850 | 4.590 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 87 | 521,43 | 10 | 800,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65.906 | 8,79 | 7.405 | 32,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.160 | 243 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 13.058 | 4,64 | 1.467 | 27,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.183 | 470 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.338.513 | 9,49 | 150.395 | 33,09 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.395 | 15,48 | 381 | 40,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.981 | 2,21 | 447 | 24,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 6,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.617 | 6,31 | 856 | 29,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.463 | 6,10 | 614 | 29,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.257 | 0,15 | 928 | 21,65 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 46.389 | 38,04 | 5.212 | 67,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.833 | 6,03 | 2.116 | 28,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.400 | 13,33 | 382 | 37,91 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.423.549 | 3.306.030 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 44.192 | 0,39 | 4.965 | 22,05 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 570.161 | 17,74 | 64.063 | 43,12 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 26 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160.295 | 4,24 | 18.011 | 26,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 269.807 | 1,23 | 30.316 | 23,06 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.316 | 2,57 | 260 | 25,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.822 | 431 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.969 | 221 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 240 | 0,84 | 27 | 18,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.972 | 222 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.484 | 1.852 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6.272 | 705 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.204 | 697 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.728 | 39,07 | 1.093 | 69,20 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.534 | 1,16 | 2.082 | 22,98 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 177.995 | 0,69 | 20 | 18,75 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 12.256 | 236,24 | 4.467 | 1.776,89 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 325 | 37 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.025 | 340 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.579 | 74,87 | 852 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 868 | 80 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 422 | 39 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 75.353 | 8,62 | 8.467 | 32,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 44.559 | 22,08 | 5.007 | 48,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.198 | 51,20 | 1.258 | 83,92 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 174.913 | 0,67 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 174.081 | 2,81 | 19.560 | 24,98 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 34.307 | 4,78 | 3.855 | 27,36 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 123 | 14 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.128 | 2,39 | 351 | 24,47 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21.418 | 0,12 | 2.407 | 21,70 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 190.622 | 0,15 | 21.418 | 21,75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.627 | 1.082 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.034 | 35,98 | 3.487 | 65,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.014 | 3,83 | 563 | 26,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.302 | 9,06 | 1.495 | 32,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.970.630 | 10,15 | 221.420 | 33,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 81.381 | 12,70 | 9.144 | 36,99 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 13.538 | 4,34 | 1.521 | 26,86 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 4.175 | 1,38 | 469 | 23,42 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.247 | 0,25 | 1.264 | 21,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.158 | 10.427,27 | 130 | 12.900,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5.522 | 0,42 | 620 | 22,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 13,33 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 307.343 | 29,53 | 34.533 | 57,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 195.618 | 9,85 | 21.961 | 137.150,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.644.953 | 141,11 | 184.827 | 193,10 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.895 | 11,56 | 325 | 35,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.665.268 | 51,80 | 524.189 | 84,53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.004 | 1,22 | 6.742 | 23,05 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.478 | 1,44 | 1.290 | 23,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 155.681 | 3,07 | 17.492 | 25,30 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.907 | 3,83 | 2.461 | 26,21 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 29 | 31,82 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.285 | 5,36 | 594 | 28,08 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 32.453 | 17,99 | 3.646 | 43,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104.641 | 15,85 | 9.672 | 14,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.381.087 | 69,96 | 267.539 | 106,61 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.209 | 48,22 | 7.767 | 117,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.029 | 3,57 | 1.576 | 25,98 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 9.404 | 1.057 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.517 | 22,25 | 1.182 | 48,55 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 10.960 | 15,93 | 1.231 | 41,01 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 112.831 | 1,45 | 12.678 | 23,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 36.612 | 4.114 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 521.937 | 3,20 | 58.645 | 25,45 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 267 | 30 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 87 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.419 | 0,06 | 384 | 21,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.646 | 3,26 | 152 | 2,70 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.661 | 19,76 | 636 | 45,87 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.536 | 4,51 | 622 | 27,20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.678 | 4,49 | 750 | 27,12 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.339 | 1,66 | 488 | 23,60 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 182 | 2,25 | 20 | 25,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.069 | 239 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 164 | 18 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.038.377 | 5,54 | 341 | 28,20 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.044 | 117 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.697 | 27,82 | 1.103 | 30,53 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 46 | 5 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 611 | 4.991,67 | 69 | 6.700,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.158 | 0,87 | 130 | 22,64 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 645 | 6,61 | 72 | 30,91 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.134 | 240 | ||||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 45.000 | 43,60 | 5.056 | 74,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 188.651 | 232,43 | 21.197 | 304,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.290 | 3,25 | 707 | 25,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.973 | 33,15 | 1.939 | 32,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 169 | 9,74 | 19 | 28,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 41.114 | 3,48 | 4.620 | 25,79 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.513 | 1,37 | 282 | 23,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 74.427 | 1,90 | 8.363 | 23,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.000 | 1.011 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.910.819 | 0,20 | 439.420 | 21,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.805.892 | 29,91 | 427.630 | 57,92 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 14.941 | 6,00 | 1.679 | 28,88 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 6.117 | 0,13 | 687 | 21,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 194.266 | 27,58 | 21.828 | 55,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.093 | 26,62 | 1.696 | 53,95 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.458 | 2,58 | 389 | 24,76 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.044 | 7,55 | 1.016 | 30,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.930 | 42,65 | 217 | 72,80 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 85.781 | 3,43 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.529 | 22,65 | 2.518 | 48,32 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.275 | 1,12 | 2.278 | 22,94 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.349 | 0,64 | 264 | 22,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.120 | 3,97 | 2.485 | 26,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.021 | 1.126 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 158.641 | 2,93 | 17.825 | 25,12 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.066 | 569 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.332 | 15,77 | 374 | 40,60 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 243 | 556,76 | 46 | 318,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.271 | 1,05 | 1.379 | 22,82 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 277.441 | 0,14 | 31.173 | 21,73 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.872 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 155.803 | 1,35 | 17.506 | 23,21 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 82.242 | 1,43 | 9.134 | 20,65 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.824 | 0,63 | 430 | 22,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.437 | 2,83 | 271 | 23,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.902 | 2,82 | 663 | 25,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.507 | 20,33 | 9.832 | 46,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.974 | 117,17 | 4.379 | 164,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.432.884 | 20,88 | 3.046.696 | 45,24 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 118.544 | 0,39 | 13.320 | 22,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.002.233 | 3,51 | 337.331 | 25,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.505 | 90,51 | 169 | 134,72 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.216 | 7,63 | 474 | 30,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.235 | 1,73 | 251 | 23,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 337 | 38 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 21.641 | 3,48 | 2.432 | 25,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25.546 | 0,13 | 2.870 | 21,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 553 | 13,55 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.991 | 154,69 | 448 | 211,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.766 | 40,22 | 648 | 70,26 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.293 | 3,06 | 269 | 28,71 |
