Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Fortinet, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toroso Investments, LLC, Junto Capital Management LP, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Ruffer LLP, Oxbow Advisors, LLC, Vista Investment Partners Llc, Stelac Advisory Services LLC, Goelzer Investment Management, Inc., Bull Harbor Capital LLC, Vista Investment Partners Ii, Llc, Tiaa-cref Individual & Institutional Services, Llc, Shelton Wealth Management, Llc, Bricktown Capital, LLC, und Accent Capital Management, 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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.234 | 2,75 | 101 | 5,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.978 | 156 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.686.240 | 1,12 | 137.800 | 4,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.425 | 17,29 | 280 | 20,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 15.422 | 1.260 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.044 | 50,61 | 821 | 55,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 152 | 12 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.033 | 84 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.942 | 6,87 | 1.221 | 8,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37.697 | 1,86 | 3.081 | 4,83 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 56.152 | 0,44 | 4.589 | 3,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560.747 | 38,37 | 44.529 | 30,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.771.945 | 89,14 | 627.895 | 92,43 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.576 | 66,47 | 619 | 71,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47.800 | 99,17 | 3.779 | 98,32 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128.125 | 504,73 | 10.470 | 522,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 119 | 10 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.551 | 107,64 | 1.006 | 121,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 583 | 687,84 | 48 | 840,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379.554 | 0,40 | 31.017 | 3,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 129,03 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.249 | 13,48 | 674 | 16,81 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 938.549 | 73.318 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 15.744 | 0,31 | 1.287 | 3,21 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 102.323 | 87,75 | 8.362 | 93,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157.306 | 108,28 | 12.855 | 114,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 615 | 1,65 | 50 | 4,17 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 75 | 6 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 535.160 | 45,86 | 43.733 | 50,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 81 | 8,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.144 | 6,14 | 1.564 | 9,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.405 | 5,08 | 850 | 8,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.814 | 393 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 106.035 | 0,11 | 8.665 | 3,02 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4.659 | 381 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14.950 | 1.222 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.699 | 108,23 | 1.201 | 114,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.226 | 0,15 | 1.653 | 3,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 292.863 | 28,95 | 23.933 | 31,47 | ||||
| 2026-05-14 | 13F | Ossiam | 722.143 | 4,39 | 59.014 | 7,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 413.572 | 1,42 | 33.797 | 2,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 41 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.427 | 7,70 | 117 | 10,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 546 | 45 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.156 | 103,50 | 3.363 | 109,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 510.759 | 4,09 | 41.739 | 7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 8 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 761 | 1,47 | 62 | 5,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.496.700 | 6,19 | 122.310 | 11,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 173.912 | 6,37 | 14.212 | 9,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.499 | 695,38 | 858 | 724,04 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 8.817 | 5,14 | 721 | 8,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.638 | 1,70 | 222 | 8,29 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 28.389 | 12,00 | 2.320 | 15,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.149 | 5,01 | 568 | -0,87 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.888 | 236 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.855 | 233 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.662 | 463 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15.115 | 128,43 | 1.235 | 135,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197.125 | 35,72 | 16.109 | 146.345,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.488 | 203 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 46.951 | 7,19 | 3.837 | 10,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 224.350 | 22,52 | 18.334 | 26,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 774.723 | 37,61 | 63.310 | 41,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 74 | 57,45 | 6 | 100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.517 | 2,26 | 451 | 5,14 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 70.241 | 4,23 | 5.740 | 7,27 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13.221 | 13,43 | 1.080 | 16,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 321.978 | 1,71 | 26.312 | 4,67 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.780 | 2,97 | 309 | 6,21 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.579 | 3,48 | 783 | 6,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.000 | 245 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 52.458 | 7,14 | 4.287 | 10,24 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 15.321 | 3,50 | 1.252 | 6,55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 447.382 | 6,31 | 36.560 | 9,41 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.959 | 200,55 | 405 | 209,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.497 | 16,87 | 531 | 20,18 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.948 | 1,62 | 1.794 | 4,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 216,67 | 2 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 300,00 | 82 | 326,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.552 | 20,42 | 699 | 23,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.440 | 1.098 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 396 | 32 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 113.239 | 23,80 | 9.254 | 27,40 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.890 | 318 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.962 | 324 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.747 | 24,38 | 2.758 | 27,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.038.555 | 2,81 | 248.311 | 5,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100.000 | 8.172 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 667.557 | 16,60 | 54.553 | 19,99 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21.202 | 1.733 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 720 | 45,45 | 59 | 48,72 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 489 | 40 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | -31,91 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.842 | 13,16 | 886 | 16,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 164.859 | 137,40 | 13.471 | 144,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.822 | 0,28 | 2.043 | 5,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133.945 | 176,45 | 10.946 | 184,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.641 | 216 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 108 | 50,00 | 9 | 60,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 94.043 | 1.158,61 | 8 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.548 | 6,47 | 535 | 9,63 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.000 | 1,92 | 3.596 | 4,87 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.639 | 37,30 | 869 | 41,30 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.593 | 206 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 99.906 | 2,41 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.541 | 7,06 | 1.150 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 133,33 | 10 | 125,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 365 | 1,39 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.094 | 8,36 | 335 | 11,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.103 | 9,50 | 335 | 12,79 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13.989 | 7,35 | 1.143 | 10,54 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2.530 | 207 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.627 | 215 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133.900 | 3.013,95 | 10.633 | 2.845,15 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 31.320 | 35,48 | 2.559 | 31,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 440.000 | 131,58 | 34.940 | 137,14 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10.782 | 83,68 | 881 | 89,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.752 | 36,75 | 3.330 | 5,71 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.206 | 935 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.249 | 2,17 | 258 | -3,37 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.569 | 0,25 | 1.681 | 3,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.631.740 | 15,60 | 297 | 18,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.721.638 | 4,40 | 304.132 | 7,43 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 59.323 | 9,53 | 4.848 | 12,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.736 | 62,30 | 1.940 | 67,01 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.320 | 3,33 | 271 | 6,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.740 | 26,82 | 959 | 30,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.996 | 25,72 | 223 | 29,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.655 | 43,24 | 1.279 | 47,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.504 | 1,57 | 4.454 | 4,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 123.467 | 32,34 | 10 | 42,86 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 770 | 63 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.293.679 | 28,76 | 105.416 | 32,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 488.094 | 12,70 | 39.887 | 15,98 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 25.000 | 2.043 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25.600 | 2.092 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.840 | 29,84 | 1.294 | 33,68 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 155 | 150,00 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.329 | 5,26 | 3.132 | 8,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.465 | 2.022 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.272 | 83,82 | 921 | 89,51 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 9.189 | 72,86 | 751 | 77,73 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.146 | 120,07 | 747 | 126,36 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 33.262 | 1,45 | 2.718 | 4,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 200.000 | 92,21 | 16.344 | 97,82 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9.200 | 752 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 559.044 | 2,94 | 45.685 | 5,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 466.647 | 19,50 | 38 | 22,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 428.457 | 5,26 | 35.014 | 8,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.940 | 0,73 | 567 | 3,66 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.626 | 364 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.246 | 27,03 | 592 | 30,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22.912 | 3,03 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 182,00 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.130 | 47,86 | 31.064 | 52,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.644.346 | 10,66 | 379.536 | 13,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.290 | 33,02 | 351 | 36,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58.578 | 1,13 | 4.787 | 4,07 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 126 | 10 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.347 | 22,83 | 1.990 | 26,45 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.532 | 22,65 | 616 | 26,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.498 | 2,64 | 13.525 | 5,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 783 | 64 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.304 | 28,73 | 107 | 32,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 107.535 | 16,36 | 8.788 | 19,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.721 | 15,92 | 1.121 | 19,38 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8.556 | 8,33 | 699 | 11,48 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.160 | 23,89 | 503 | 27,66 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | 229 | -75,56 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8.733 | 4,32 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 960.230 | 175,64 | 78.470 | 183,66 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6.847 | 6,82 | 560 | 9,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 751.418 | 13,10 | 61.406 | 16,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.122.679 | 7,13 | 91.745 | 10,25 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.500 | 204 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.243 | 0,14 | 12.033 | 3,06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.500 | 204 | ||||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 31.501 | 25,75 | 2.574 | 29,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 229.509 | 5,55 | 18.755 | 8,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.169 | 43,02 | 341 | 47,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23.995 | 24,97 | 1.987 | 30,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.287.041 | 4,15 | 268.430 | 7,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 53.969 | 14,80 | 4.410 | 18,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.302 | 352 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.224 | 42,97 | 427 | 46,90 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.184 | 562 | ||||||
| 2026-05-15 | 13F/A | 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 | 3.611.745 | 295.152 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.855.100 | 3,94 | 151.599 | 6,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 58.290 | 10,94 | 4.763 | 14,17 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 538.988 | 78,50 | 44.046 | 83,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 18.500 | 1.512 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.812 | 31,61 | 884 | 35,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.054 | 10,96 | 495 | 14,09 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 30.800 | 2.517 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 14.834 | 1.212 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.072 | 0,47 | 88 | 3,57 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 14.142 | 17,24 | 1.156 | 20,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 173.175 | 14.152 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.041 | 10,16 | 1.719 | 13,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 7.170 | 26,12 | 586 | 29,71 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 53.071 | 38,00 | 4.337 | 42,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.317 | 66,49 | 353 | 71,71 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.841 | 7,54 | 150 | 11,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.735 | 45,76 | 877 | 50,17 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 56.748 | 24,97 | 5 | 33,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 187.100 | 68,86 | 15.290 | 73,78 | |||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 10.556 | 1,78 | 863 | 4,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.075 | 333 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.686.321 | 3,48 | 382.966 | 6,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55.567 | 0,08 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.215 | 87,31 | 1.815 | 89,46 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.145 | 1.810 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.616 | 63,57 | 377 | 68,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 200.120 | 16.354 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 17 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.038.390 | 248.297 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 235 | 29,12 | 21 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.033 | 10,70 | 1.392 | 13,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.542 | 0,55 | 371 | 3,63 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 219.927 | 17,66 | 17.972 | 21,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 27.197 | 43,75 | 2.223 | 47,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 307.319 | 235,29 | 25.114 | 245,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.014 | 19,53 | 1.309 | 23,05 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.689 | 220 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 269 | 5,91 | 22 | 5,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 32.040 | 2.618 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7.539 | 14,02 | 616 | 17,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.606 | 3,88 | 1.929 | 6,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.017 | 58,46 | 328 | 63,18 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.308 | 127,84 | 189 | 135,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.067 | 1.539,92 | 332 | 1.647,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.660 | 19,89 | 1.770 | 23,43 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.782 | 3,38 | 473 | 6,31 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.500 | 1.608,33 | 1.675 | 1.663,16 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.009 | 3,59 | 491 | 6,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 1.382.625 | 112.988 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.835 | 1,27 | 313 | 4,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.703 | 13,36 | 466 | 16,79 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 117.101 | 90,02 | 10.084 | 108,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 23.701 | 1.937 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 5 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 32,20 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.584 | 13,47 | 375 | 16,88 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.505 | 62,15 | 695 | 67,07 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 15.929 | 5,18 | 1.302 | 8,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.730 | 84,62 | 614 | 74,15 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.312 | 2,75 | 1.062 | 41,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.543 | 1,63 | 10.995 | 109.840,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.768 | 32,75 | 1.125 | 36,70 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 17.736 | 146,61 | 1.449 | 153,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 599.366 | 25,61 | 47.380 | 23,35 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.988 | 244 | ||||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 14.947 | 1.221 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.839 | 8,19 | 477 | 11,45 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.157 | 8,59 | 421 | 11,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.422.714 | 163,23 | 116 | 176,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.503 | 6,95 | 1.757 | 10,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 135 | 20,54 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 900,00 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.085 | 60,42 | 2 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.120 | 253 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.973 | 28,72 | 1.796 | 32,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.844.318 | 6,40 | 722.758 | 9,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.225.474 | 100.146 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 54.448 | 5,21 | 4.449 | 8,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.390.542 | 60,23 | 114 | 66,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 25.084 | 41,57 | 2.011 | 42,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.913.716 | 0,12 | 554.065 | 0,68 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.364 | 26,32 | 1.419 | 29,97 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.736 | 33,27 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54.060 | 1,31 | 4.418 | 4,25 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 174.592 | 21,16 | 14.268 | 24,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17.000 | 41,67 | 1.389 | 45,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 117 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842.825 | 20,12 | 66.929 | 20,12 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.005 | 4,16 | 818 | 1,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65.952 | 9,49 | 5.390 | 12,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.973 | 48,54 | 4 | 100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 195 | 8,94 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.149.800 | 26,64 | 175.682 | 30,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.366.800 | 6,76 | 193.415 | 9,87 | |||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.466 | 202 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4.620 | 378 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 154.678 | 2,41 | 10.971 | 7,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 196 | 7,69 | 16 | 14,29 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 113.762 | 0,29 | 9.297 | 3,21 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.936 | 41,84 | 485 | 46,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 25.037.687 | 2.046.080 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1.100,00 | 10 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.611 | 17,25 | 131 | 26,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.072 | 77,77 | 1.313 | 83,12 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 564 | 46 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.188 | 424 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.152 | 24,81 | 94 | 28,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28.492 | 76,66 | 2.328 | 81,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.437 | 21,76 | 689 | 25,27 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.457 | 283 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.906 | 38,90 | 2.281 | 42,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.902 | 0,83 | 319 | 3,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 185.050 | 13,17 | 15.122 | 11,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.113 | 147,42 | 173 | 156,72 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 15.598 | 0,27 | 1.275 | 3,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 314.721 | 25.719 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 97.187 | 3,79 | 7.942 | 6,82 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23.153 | 37,54 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.319 | 353 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 49.905 | 13,03 | 4.078 | 16,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 55.978 | 4.575 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 25 | 4,35 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 44,44 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.020.338 | 5,54 | 83.382 | 8,61 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.062 | 101,10 | 2.620 | 106,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49.564 | 54,36 | 4.050 | 58,89 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10.029 | 3,09 | 820 | 6,09 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.613 | 29,72 | 459 | 33,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.413 | 32,87 | 2.731 | 36,71 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.606 | 366 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.622 | 34,04 | 1.277 | 37,95 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.101 | 19,40 | 760 | 24,79 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 963 | 8,94 | 79 | 11,43 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 162 | 13 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.516 | 71,84 | 451 | 77,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.620 | 2,23 | 296 | 4,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 130.886 | 16,41 | 10.696 | 19,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.319 | 68,12 | 353 | 72,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 622 | 51 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4.000 | 327 | |||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 1.086.229 | 88.767 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.758 | 144 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.695 | 0,48 | 220 | 3,77 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.028 | 5,41 | 166 | 8,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.460 | 1.345 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 117.338 | 16,86 | 9.589 | 20,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.732.556 | 70,97 | 374.109 | 70,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 14.200 | 1.123 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 17.174 | 1,32 | 1.403 | 4,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.237 | 2,51 | 1.817 | 5,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.867.337 | 63,43 | 234.319 | 68,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 99.272 | 4,45 | 8.113 | 7,49 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.772 | 1.616 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16.315 | 1,18 | 1.333 | 4,14 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 46.929 | 0,56 | 3.835 | 3,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 14,38 | 14 | 18,18 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.826 | 15,83 | 1.212 | 19,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.330 | 3,34 | 1.498 | 6,32 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.850 | 5,28 | 315 | 8,28 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 190 | 16 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 886 | 70 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.751 | 37,80 | 552 | 41,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.172 | 0,84 | 913 | 3,75 | ||||
| 2026-05-15 | 13F | Amundi | 3.843.328 | 6,12 | 314.077 | 9,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 133,33 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 24,62 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 9.091 | 2,68 | 743 | 5,55 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 12.611 | 1.031 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130.915 | 11,05 | 10.698 | 7,93 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7.166 | 43,03 | 586 | 47,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.408 | 19,70 | 1.504 | 23,18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.937 | 56,93 | 812 | 61,75 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.052.283 | 4,60 | 249.433 | 7,65 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.161 | 137,34 | 1.729 | 144,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.340 | 600 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6.661 | 599 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 211 | 38,82 | 17 | 41,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.778 | 20,20 | 1.126 | 23,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.237 | 36,32 | 755 | 40,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125.000 | 150,00 | 10.215 | 157,30 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 892.203 | 72.911 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 168.020 | 79,77 | 13.731 | 84,99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.349 | 1,37 | 519 | 4,23 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.652 | 4,08 | 217 | 6,93 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.367 | 275 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259.004 | 3.002,96 | 21.166 | 3.097,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.398 | 107,45 | 1.830 | 113,54 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.276 | 349 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.321 | 16,58 | 591 | 37,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 172.150 | 3,30 | 14.068 | 6,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 390.994 | 12,27 | 31.952 | 15,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.487 | 530 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45.315 | 3,69 | 3.703 | 6,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.252.611 | 9,06 | 102.363 | 12,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.786 | 83,19 | 800 | 88,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.915 | 3,54 | 320 | 6,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.340 | 23,80 | 600 | 27,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 433 | 95,93 | 36 | 105,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.468 | 202 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.117 | 103,17 | 173 | 110,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 594.447 | 10,23 | 48.578 | 13,43 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.853 | 19,42 | 302 | 31,44 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 19.861 | 1.623 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.434 | 689 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 23.427 | 93,80 | 1.914 | 99,58 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 47.866 | 1,80 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.653 | 4,09 | 462 | 6,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48.984 | 1.748,45 | 4.003 | 1.805,71 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.866 | 2,08 | 152 | 4,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196.230 | 13,31 | 16.036 | 16,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 156.274 | 87,31 | 12.771 | 92,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 205.833 | 0,46 | 16.724 | 2,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 138.360 | 29,27 | 11.307 | 33,04 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.294 | 26,63 | 841 | 30,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.693 | 890,06 | 138 | 961,54 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 991 | 0,92 | 81 | 3,90 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 50.118 | 1,06 | 4.096 | 3,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 52.456 | 4.299 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 344.000 | 16,77 | 28.112 | 20,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.885 | 16,74 | 1.135 | 20,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.241 | 79,02 | 347 | 84,04 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 650 | 53 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.918 | 9,25 | 238 | 12,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.663 | 4,45 | 2.996 | 7,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 26 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 41.739 | 23,16 | 3.410 | 26,72 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.661 | 217 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.468 | 202 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.179 | 914 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.103 | 989 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 34.700 | 2,97 | 2.835 | 5,94 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.507 | 287 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.029 | 0,60 | 329 | 3,46 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.484 | 203 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9.500 | 776 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.206 | 35,05 | 1.488 | 38,97 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.203 | 188,15 | 997 | 196,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 482.159 | 3,37 | 39.402 | 6,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9.500 | 776 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 8.654 | 0,42 | 707 | 3,36 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.326 | 272 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.864 | 36,98 | 479 | 41,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 56 | 75,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.605.884 | 27,20 | 131.233 | 30,90 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 52.500 | 10,53 | 4.290 | 13,76 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 21.889 | 14,18 | 1.789 | 17,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 669 | 6,70 | 55 | 10,20 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.172 | 57,93 | 504 | 58,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43.386 | 3.546 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21.543 | 36,30 | 1.760 | 40,24 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.099 | 9,98 | 335 | 13,22 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.907 | 319 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 89.819 | 102,30 | 7.340 | 105,89 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25.900 | 2.117 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.926 | 321 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 41 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.268 | 65,77 | 839 | 70,88 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.305 | 13,71 | 515 | 17,05 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 394.508 | 4,62 | 32.239 | 7,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 41.300 | 3.375 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 66.700 | 5.451 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.754.778 | 3.248.760 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.703 | 0,63 | 7.821 | 3,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 261.458 | 53,83 | 17.505 | 30,96 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 458 | 37 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.300 | 10,63 | 351 | 13,96 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 59.224 | 3,84 | 4.840 | 6,84 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 27.301 | 19,67 | 2.231 | 23,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.380 | 358 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.741 | 44,88 | 1.695 | 49,12 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.777 | 0,07 | 227 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.297 | 26,35 | 188 | 29,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.111 | 75,37 | 996 | 81,57 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.042 | 56,10 | 412 | 60,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.471 | 0,93 | 284 | 3,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 305 | 408,33 | 25 | 500,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 135.586 | 0,07 | 11.080 | 2,98 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.124 | 27,45 | 500 | 29,87 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.137 | 256 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.870 | 10,13 | 1.297 | 13,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.442 | 100,28 | 1.425 | 106,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 113.687 | 7,14 | 9.291 | 10,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 450.944 | 3,78 | 37 | 5,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.644 | 34,89 | 2.177 | 38,84 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.753 | 225 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.462 | 87,05 | 691 | 92,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 1 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 11.958 | 6,93 | 977 | 10,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.637 | 6,94 | 297 | 10,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.961 | 28,49 | 732 | 32,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.976.963 | 10,53 | 733.597 | 13,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 694.800 | 732,10 | 56.779 | 756,40 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 553 | 16,67 | 45 | 21,62 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 7.491 | 612 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 650 | 53 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16.452 | 6,82 | 1.345 | 9,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170.136 | 13.904 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 586.189 | 737,82 | 47.903 | 762,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 720.000 | 58.838 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 6.300 | 1.160,00 | 515 | 1.217,95 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 41.857 | 2,96 | 3.421 | 5,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.181 | 1,43 | 260 | 4,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 195.197 | 1,66 | 15.951 | 4,61 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 47.833 | 17,70 | 3.909 | 21,10 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.990 | 326 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.218.300 | 6,97 | 99.559 | 10,08 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 25,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 802.300 | 105,88 | 65.564 | 111,86 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220.111 | 8,02 | 17.987 | 112.318,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 156.516 | 1.591,33 | 12.790 | 1.642,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.441 | 2,78 | 199 | 3,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.454 | 85,89 | 446 | 91,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 579.803 | 30,52 | 47.382 | 34,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73.272 | 46,39 | 5.988 | 50,65 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.874 | 235 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5.800 | 93,53 | 474 | 99,58 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 33.000 | 58,81 | 2.697 | 63,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.280 | 1,86 | 677 | 4,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.920 | 47,66 | 2.200 | 51,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.850 | 29,71 | 723 | 33,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38.679 | 32,01 | 3.161 | 35,86 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 21.314 | 17,99 | 1.742 | 21,41 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.542 | 17,08 | 616 | 20,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216.269 | 51,67 | 17.674 | 52,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 75.491 | 21,37 | 6.169 | 24,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 31,03 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.075 | 0,34 | 415 | 3,24 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 76 | 90,00 | 6 | 100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 68.590 | 0,52 | 5.447 | -5,07 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 328.975 | 11,72 | 26.884 | 14,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.669 | 14,36 | 4.059 | 17,69 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.010 | 164 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12.030 | 31,19 | 983 | 35,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 430.179 | 20,52 | 35.154 | 24,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 268.804 | 21,04 | 21.349 | 14,34 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.529 | 0,04 | 452 | 2,97 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.764 | 16,68 | 308 | 19,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.933 | 485 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 9.675 | 2,65 | 791 | 5,61 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 661.995 | 54.098 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 159.424 | 4,48 | 13.028 | 7,52 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.478 | 29,44 | 284 | 33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 856 | 137,12 | 69 | 146,43 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.749 | 11,88 | 296 | 10,04 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 220 | 233,33 | 18 | 240,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 199.740 | 15,00 | 16.323 | 18,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 243 | 20 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.561 | 0,96 | 618 | 3,87 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 61.556 | 1.025,75 | 5.030 | 1.058,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102.055 | 8,57 | 8.340 | 11,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.795 | 2,51 | 800 | 5,54 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.995 | 2,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 133.977 | 9,69 | 10.949 | 12,88 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 66.445 | 51,57 | 5.430 | 55,96 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.805 | 0,88 | 1.782 | 3,79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.899 | 20,17 | 564 | 23,74 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 12.913 | 1.055 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 100.445 | 2,38 | 8.208 | 5,37 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.954 | 0,85 | 813 | 3,83 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 271 | 22 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95.788 | 775,74 | 7.771 | 795,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.309 | 0,12 | 270 | 3,05 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 196.239 | 1,10 | 16.037 | 4,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.381.971 | 0,47 | 358.036 | 3,37 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.280 | 350 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.186 | 97 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 51.529 | 960,70 | 4.211 | 993,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 2 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.563 | 8,39 | 2.416 | 11,55 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.819 | 19,19 | 557 | 22,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.849 | 438 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 394.549 | 6,21 | 32.243 | 9,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 77.195 | 1,17 | 6.308 | 4,11 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.140 | 9,67 | 338 | 13,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 541.153 | 2,34 | 44.223 | 5,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 136.249 | 4,99 | 11.057 | 9,40 | ||||
| 2026-05-08 | 13F | Bokf, Na | 35.783 | 3,92 | 2.924 | 6,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 808.204 | 2,66 | 66.046 | 5,65 | ||||
| 2026-04-21 | 13F | Maseco Llp | 351 | 29 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 28.748 | 2.334 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.566 | 48,11 | 455 | 52,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 140 | 566,67 | 11 | 1.000,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 40.178 | 3.283 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 66 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15.581 | 15.481,00 | 1.273 | 18.085,71 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 23.034 | 0,89 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9.090 | 1.320,31 | 743 | 1.384,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.522 | 32,68 | 424 | 29,75 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.472 | 774 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.265 | 3,04 | 675 | 6,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.265 | 2.562 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 730.219 | 0,25 | 59.673 | 3,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 54.200 | 4.429 | |||||
| 2026-05-12 | 13F | Creative Planning | 400.266 | 3,40 | 32.710 | 6,41 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.501 | 204 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.176 | 31,81 | 2.711 | 35,69 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20.389 | 4,03 | 1.666 | 7,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.253 | 118,74 | 1.751 | 116,98 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18.277 | 2,50 | 1.494 | 5,51 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.373 | 35,30 | 357 | 31,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.490 | 2,71 | 1.429 | 5,70 | ||||
| 2026-04-23 | 13F | American National Bank | 112 | 9 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 25.361 | 6,00 | 2.073 | 9,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.651.024 | 87,37 | 788.682 | 92,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 369 | 1,65 | 30 | 7,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.160 | 0,85 | 340 | 3,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 431 | 181,70 | 35 | 191,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.039 | 2,56 | 248 | 5,53 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 163.596 | 3,47 | 13.369 | 6,49 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.554.196 | 14,19 | 617.329 | 17,51 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 16.756 | 4,07 | 1.369 | 7,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.461.777 | 2,86 | 1.426.243 | 6,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.020 | 34,05 | 410 | 38,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.887.018 | 13,82 | 235.927 | 17,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.897 | 19,15 | 400 | 22,70 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.179 | 70,71 | 2.630 | 75,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42.817 | 156,47 | 3.499 | 164,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.853 | 6,25 | 642 | 9,39 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.670 | 4,99 | 218 | 8,46 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 35.685 | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 126.622 | 17,08 | 10.348 | 20,50 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.646 | 216 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 61.968.733 | 1,23 | 5.064.085 | 4,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.005 | 29,36 | 409 | 33,22 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 26.501 | 0,56 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.700 | 23,50 | 547 | 26,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 316.800 | 3,09 | 25.889 | 6,09 | |||
| 2026-04-27 | 13F | Ethic Inc. | 75.180 | 19,26 | 6.144 | 22,71 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.148 | 393,31 | 1.728 | 408,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.205.590 | 21,05 | 180.241 | 24,57 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 7.767 | 19,81 | 635 | 23,35 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8.486 | 0,02 | 693 | 2,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 160 | 13 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.634 | 5,70 | 445 | 3,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.000 | 237 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.791 | 34,54 | 392 | 38,65 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.174 | 668 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 536.281 | 39,67 | 43.825 | 43,73 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 317.070 | 25.911 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.888 | 37,09 | 318 | 40,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.894 | 73,37 | 1.217 | 78,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 609.044 | 129,56 | 49.771 | 136,24 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 66.082 | 4,38 | 5.400 | 7,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.579 | 44,28 | 538 | 48,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.704 | 20,68 | 2.264 | 24,14 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.038 | 44,36 | 412 | 48,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.506.173 | 45,51 | 940.284 | 49,74 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.729 | 223 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 33.925 | 9,90 | 2.772 | 13,10 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.956 | 8,00 | 242 | 11,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 18,10 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.888 | 42,05 | 318 | 46,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.043 | 249 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.382 | 45,10 | 358 | 49,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 288 | 82,28 | 24 | 91,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 231.300 | 8,69 | 18.902 | 11,85 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 28.157 | 0,51 | 2.301 | 3,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | 60,07 | 35 | 66,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63.631 | 3,65 | 5.200 | 6,65 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 321.200 | 18,20 | 26.248 | 21,64 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.100 | 253 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 431 | 226,52 | 35 | 250,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.198 | 13,85 | 261 | 17,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.724 | 223 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 9.600 | 785 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10.455 | 854 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.934 | 21,95 | 321 | 25,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 186 | 14,81 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 417 | 70,20 | 34 | 78,95 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8.611 | 40,06 | 704 | 44,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 128.175 | 58,69 | 10.474 | 63,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 785.803 | 2,11 | 64 | 4,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 854 | 59,63 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 6.546 | 23,14 | 535 | 26,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.640 | 51,27 | 1.442 | 55,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 441.623 | 45,95 | 36.086 | 50,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.212 | 39,34 | 2.714 | 43,45 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.725 | 3,77 | 5.371 | 6,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15.173 | 18,54 | 1.240 | 21,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 106.000 | 22,69 | 8.662 | 26,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 140.800 | 51,56 | 11.506 | 55,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | 292,31 | 834 | 304,37 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.047 | 14,77 | 984 | 18,13 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 61 | 5 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.768 | 29,55 | 1.370 | 33,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.812 | 26,41 | 2.191 | 30,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.129 | 33,63 | 828 | 37,60 |
