Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in PPL 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., TIAA Wealth Investment Management LLC, Factory Mutual Insurance Co, Emerald Investment Advisers, LLC, Legacy Financial Independent Advisors Llc, Dockside LLC, Havemeyer Place LP, Global Assets Advisory, LLC, Blue Sparrow, LLC /DE, Volterra Technologies LP, Saba Capital Management, L.P., LFG Wealth Partners, LLC, Frec Markets, Inc., Tiaa-cref Individual & Institutional Services, Llc, und Excelsior Advisor Network 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 346.000 | 13.217 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.196 | 84 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.159 | 464 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.587 | 72,47 | 99 | 88,46 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.575 | 75,05 | 98 | 92,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.785 | 69,82 | 412 | 85,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 396.200 | 3,42 | 15.135 | 12,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.884.790 | 3.078,18 | 71.999 | 3.368,11 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18.391 | 0,95 | 703 | 10,20 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 8.471 | 324 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.366 | 18,80 | 205 | 29,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69.267 | 27,93 | 2.649 | 39,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.645 | 0,29 | 941 | 9,42 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.274 | 201 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 27.251 | 9,41 | 1.041 | 19,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 326 | 3.975,00 | 12 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.285 | 21,13 | 1.348 | 32,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.621 | 1,38 | 1.361 | 10,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 316.857 | 2,18 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.073 | 0,85 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.699.651 | 67,96 | 332.327 | 83,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.611.971 | 1.398.577 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.071 | 2,36 | 1 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.616 | 0,03 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 228.952 | 8.018 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 437 | 17 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.899 | 225 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35.555 | 17,42 | 1.358 | 28,11 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57.123 | 57,81 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 279.536 | 0,55 | 10.678 | 9,57 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.454 | 21,87 | 552 | 33,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.804 | 4,94 | 146 | 15,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2.647.453 | 101.133 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 16.514 | 7,13 | 631 | 16,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 628.661 | 12,74 | 24 | 26,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 22.469 | 62,52 | 858 | 77,27 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126.072 | 5,31 | 4.816 | 120.275,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 280.701 | 1,04 | 10.802 | 10,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40.713 | 2,81 | 1.555 | 12,19 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.122 | 425 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.377 | 3,92 | 53 | 13,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 553 | 1,47 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.852 | 0,10 | 376 | 9,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 30.759 | 1,86 | 1.105 | 1,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.193 | 9,24 | 122 | 18,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.112 | 0,21 | 272 | 9,27 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.663.033 | 6,13 | 101.728 | 15,77 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 39.624 | 0,38 | 1.514 | 9,48 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 52.804 | 8,95 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 97.114 | 2,12 | 3.710 | 11,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39.220 | 1.498 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 44 | 37,50 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 545.573 | 2,87 | 21 | 11,11 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 99.328 | 3.794 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.177 | 1,76 | 121 | 11,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 22 | 15,79 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 7,25 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 6.053 | 2,26 | 0 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 515.979 | 6,50 | 18.070 | 0,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 543.824 | 413,13 | 20.774 | 459,80 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 225 | 9 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.936 | 227 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5.858 | 0 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.206 | 0,84 | 46 | 12,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.933 | 18,49 | 5.536 | 29,26 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.668 | 0,03 | 751 | 9,16 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7.246 | 0,57 | 277 | 9,52 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32.934 | 1,60 | 1.258 | 10,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.662.985 | 11,69 | 63.526 | 21,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51.933 | 0,08 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 60 | 2 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 27.700 | 1.058 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.879 | 186 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 63.278 | 9,60 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 106.956 | 4.086 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 267.500 | 10.218 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.320 | 0 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18.391 | 124,86 | 703 | 145,45 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.013 | 0,11 | 1.658 | 7,04 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 982 | 34,89 | 38 | 48,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51.381 | 22,05 | 1.963 | 33,11 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 30.471 | 1.164 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.230 | 353 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.733 | 219 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 8.749 | 0,67 | 348 | 16,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144.891 | 14,80 | 5.535 | 25,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.458.048 | 22.104,59 | 93.897 | 24.162,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.187 | 12,24 | 354 | 22,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.448 | 0,20 | 402 | 9,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.012 | 3,71 | 230 | 12,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 138.500 | 14,56 | 5.291 | 24,97 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28.246 | 149,43 | 1.083 | 173,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 86.800 | 31,12 | 3.316 | 43,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 780.000 | 440,92 | 29.796 | 490,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8.325.635 | 356,67 | 318.039 | 398,15 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.127 | 423 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.865.540 | 71.264 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.358 | 69,49 | 821 | 60,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 450.000 | 11.486 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.097.761 | 86,85 | 80.134 | 103,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11.400 | 435 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.500 | 783 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 753.223 | 26.887,57 | 26.378 | 25.508,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11.400 | 435 | |||||
| 2026-05-15 | 13F | Amundi | 576.862 | 6,00 | 22.036 | 15,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 725.211 | 1.082,17 | 27.703 | 1.189,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.991 | 19,99 | 458 | 31,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 11.144 | 426 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.377.970 | 11,18 | 52.638 | 21,27 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 19.183 | 14,18 | 733 | 24,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 544 | 1,12 | 21 | 11,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.598 | 28,80 | 405 | 40,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.097 | 28,60 | 1.807 | 40,95 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 26.881 | 1.027 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 353 | 13 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.215.730 | 122.841 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.367 | 82,77 | 608 | 72,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.226 | 78 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 215.207 | 1,56 | 7.537 | -4,29 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8.929 | 0,02 | 341 | 9,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 89.483 | 32,86 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.395 | 6,05 | 515 | 16,52 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.165 | 3,54 | 312 | 12,68 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.779 | 0,16 | 335 | 9,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 479.217 | 18.306 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 127.624 | 37,20 | 4.469 | 41,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.876 | 158,05 | 72 | 184,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 349 | 106,51 | 13 | 160,00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 9.095 | 0,04 | 347 | 9,12 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27.318 | 0,46 | 1.044 | 9,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.263 | 33,12 | 468 | 45,34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 138 | 5 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 192.636 | 2,31 | 7.359 | 11,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.514.085 | 13,58 | 478.038 | 23,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.106 | 19,11 | 271 | 30,29 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 177.082 | 90,60 | 6.765 | 107,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 92 | 4 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.510 | 36,25 | 249 | 48,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28.963 | 60,06 | 1.106 | 74,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.708 | 5,69 | 294 | 15,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.627 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.113.220 | 42.525 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 943 | 202,24 | 36 | 260,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13.569 | 4,12 | 518 | 13,60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 43.836.112 | 3,54 | 1.674.539 | 12,94 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.114 | 1,51 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 330.855 | 50,59 | 12.629 | 64,13 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 41.070 | 15,83 | 1.569 | 26,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 39.415.824 | 1,37 | 1.516.658 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 193,33 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.342 | 0,70 | 280 | 9,80 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15.125 | 19,43 | 578 | 30,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 264.581 | 10.107 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.528 | 211 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.658 | 216 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 446.148 | 2,84 | 17.043 | 12,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 320.294 | 12.235 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 262 | 0,77 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.109 | 1,73 | 233 | 10,95 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7.372 | 12,17 | 282 | 22,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.061 | 6,25 | 461 | 15,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.108 | 26,47 | 424 | 38,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.049 | 0,09 | 613 | 9,09 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 37.662 | 0,87 | 1.439 | 10,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.710 | 22,67 | 562 | 33,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.754 | 137,59 | 525 | 159,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 642.000 | 20,72 | 22.483 | 13,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 41.191 | 141.937,93 | 1.470 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.154.000 | 9,33 | 44.083 | 19,26 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.240 | 3,82 | 468 | 13,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 29,03 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 12.891 | 3,15 | 492 | 12,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 90.113.154 | 0,85 | 3.155.763 | -4,96 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 27.438 | 0,65 | 1.048 | 9,85 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 10.237 | 8,56 | 391 | 18,48 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.727 | 346 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.514 | 211 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 1,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 353.776 | 24,12 | 13.514 | 35,37 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 148.831 | 2,70 | 5.681 | 11,92 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 191.761 | 7.325 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 65,62 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.815 | 59,79 | 1.330 | 74,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 556.951 | 9,04 | 21.276 | 18,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.946 | 774,94 | 152 | 906,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 103 | 4 | ||||||
| 2026-04-06 | 13F | CX Institutional | 19.685 | 5,53 | 1 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.111 | 272 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.541.645 | 2,13 | 58.891 | 11,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 79.471 | 3.036 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.924 | 12,76 | 1.143 | 22,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.686 | 134,30 | 179 | 155,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.721 | 2,75 | 562 | 12,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5.659.324 | 216.186 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 37.972 | 1,29 | 1.451 | 10,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.695 | 485 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | 86,67 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.056.817 | 2,40 | 116.770 | 11,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 68.200 | 60,85 | 2.605 | 75,54 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.900 | 12,03 | 569 | 22,37 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.847 | 150,90 | 529 | 173,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 269.040 | 527,34 | 10.277 | 584,68 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.998 | 76 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19.367.328 | 2,33 | 736.990 | 11,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 489 | 6,54 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.311.619 | 68,25 | 50.104 | 83,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 290 | 11 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.400 | 19,35 | 283 | 29,95 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 103.789 | 2,12 | 3.965 | 11,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 734.956 | 12,90 | 28.075 | 23,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 645.988 | 2.139,90 | 24.677 | 2.345,59 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.439 | 55 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 41.703 | 379,46 | 1.593 | 424,01 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 86.450 | 4,85 | 3.302 | 14,37 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 936.870 | 35.788 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 86.956 | 28,27 | 3.322 | 39,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.986 | 47,20 | 493 | 60,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 602 | 10,05 | 23 | 15,79 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 238.430 | 6,79 | 9.444 | 14,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 392 | 15 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.653 | 41,00 | 1.171 | 53,75 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 22.071 | 20,94 | 843 | 31,92 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 15,38 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55.369 | 32,96 | 2.131 | 43,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.058 | 44,36 | 270 | 57,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 70,91 | 11 | 100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.870 | 0,81 | 224 | 10,34 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.083 | 271 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.399 | 1,48 | 92 | 10,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.823 | 0,36 | 1.101 | 9,55 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.867 | 198,37 | 874 | 225,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.788 | 1,88 | 3.201 | 11,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 430.345 | 825,35 | 16.203 | 895,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 121.859 | 4,23 | 4.655 | 13,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.090 | 28,36 | 615 | 40,18 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.575 | 1,19 | 289 | 10,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.562 | 65,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 96.320 | 1,45 | 3.679 | 10,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 359.235 | 44,67 | 13.784 | 58,10 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 5.741 | 219 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 201.547 | 91,63 | 7.699 | 109,04 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 187 | 27,21 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 137.029 | 5.235 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 70.410 | 11,70 | 2.690 | 21,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 293.600 | 332,40 | 11.216 | 371,81 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 140.046 | 4,86 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.535 | 0,57 | 364 | 9,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356.872 | 4,45 | 13.633 | 13,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 212.926 | 26,66 | 8.134 | 38,15 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.258 | 201 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.336 | 242 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 144.076 | 1,61 | 5.504 | 10,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 95.652 | 919,42 | 3.637 | 998,49 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 266 | 6,40 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93.348 | 36,66 | 6.863 | 186,87 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.376 | 358 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 138.806 | 1,44 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 6.966 | 9,91 | 266 | 20,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.654.948 | 28,65 | 101.419 | 40,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126.242 | 39,41 | 4.822 | 52,07 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 1.775.000 | 67.805 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 109 | 105,66 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | 10,57 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 273.238 | 7,45 | 10.439 | 17,21 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 116 | 16,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 29.568 | 13,43 | 1.129 | 23,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.016 | 306 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.748 | 0,63 | 258 | 9,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.741 | 3,26 | 67 | 11,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 733 | 38,30 | 28 | 55,56 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.701 | 218 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.611.952 | 61.577 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.214 | 2,51 | 237 | 11,79 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 284.879 | 9,27 | 10.882 | 19,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46.089 | 5,92 | 1.761 | 15,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 185.269 | 43,74 | 6.488 | 39,41 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 49.157 | 0,88 | 1.723 | 0,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.893 | 29,59 | 525 | 35,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.747 | 2,87 | 869 | 12,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.459 | 4,86 | 323 | 14,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63.224.715 | 0,01 | 2.415.184 | 9,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 302.660 | 938,21 | 11.562 | 1.033,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.040 | 2,24 | 995 | 11,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 751.500 | 72,28 | 28.707 | 87,93 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 288.930 | 2.202,05 | 11.037 | 2.414,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.120 | 42,80 | 807 | 55,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 44.100 | 1.685 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29.800 | 34,84 | 1.138 | 47,22 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 947.381 | 695,72 | 36.190 | 718,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 8.586.178 | 582,25 | 327.992 | 644,20 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7.190 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.267 | 15,72 | 278 | 26,36 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 660 | 1.000,00 | 25 | 1.150,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.797 | 260 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 29.934 | 0,59 | 1.143 | 9,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.510 | 249 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102.818 | 1,31 | 3.928 | 10,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.629 | 3,01 | 444 | 12,41 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.418 | 246 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.053.937 | 2,46 | 40.260 | 11,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 62.360 | 19,38 | 2.382 | 30,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210.588 | 11,80 | 8.044 | 21,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84.777 | 0,12 | 3.238 | 9,21 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 56 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 477 | 165,00 | 18 | 200,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.170.900 | 7,12 | 82.928 | 16,85 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 19.725 | 691 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 517 | 62,58 | 20 | 72,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.150.941 | 35,60 | 43.966 | 47,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 222.950 | 35,73 | 8.517 | 48,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37.185 | 3,37 | 1.420 | 12,79 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 35.277 | 256,51 | 1.348 | 289,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.052.800 | 2,62 | 193.017 | 11,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22.395 | 47,24 | 855 | 60,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.250.405 | 3,18 | 124.165 | 12,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.269.883 | 8,35 | 86.710 | 18,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 306.133 | 3,99 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.307 | 2,82 | 317 | 12,41 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 55 | 358,33 | 2 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.064 | 40,30 | 461 | 51,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 53.019 | 9,98 | 2.025 | 19,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20.182 | 771 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.318 | 0,76 | 50 | 11,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 36.045 | 0,53 | 1.377 | 9,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.212 | 31,85 | 1.001 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.715 | 0,47 | 66 | 10,17 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 15.482 | 4,33 | 591 | 13,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.413 | 10,06 | 130 | 20,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.350 | 2,75 | 6.278 | 125.460,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.822 | 0,19 | 259 | 8,82 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 26.699 | 16,79 | 1.020 | 27,38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 49.008 | 23,12 | 1.872 | 34,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.235 | 3,21 | 315 | 12,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.493 | 3,24 | 515 | 12,69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 399.818 | 452,11 | 14.969 | 490,26 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.309 | 203 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 273.784 | 45,13 | 10.459 | 58,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 124.600 | 4.760 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122.900 | 4.695 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.553 | 212 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 12.524 | 478 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 300.722 | 27,05 | 11.488 | 38,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.700 | 332 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 7.810 | 298 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 8.423 | 0,02 | 322 | 9,18 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 536.010 | 14,35 | 20.476 | 24,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132.013 | 13,01 | 5.043 | 23,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.873 | 224 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 113.593 | 0,43 | 4.339 | 9,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.010 | 77 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 761.274 | 27,80 | 29.081 | 39,41 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.411 | 7,03 | 283 | 16,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 2 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 642 | 0,16 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 123.571 | 6,73 | 4.720 | 16,43 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 350 | 13 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.300 | 50 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.368 | 103,89 | 549 | 122,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3.072 | 1,12 | 117 | 10,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 125,44 | 10 | 200,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.034 | 11,98 | 2 | -99,94 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 554.945 | 4,70 | 21.199 | 14,21 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.141 | 4,28 | 121 | 14,29 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33.279 | 0,20 | 1.271 | 9,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.061 | 3,31 | 41 | 11,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 107.819 | 14,60 | 4.149 | 18,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 4.014.732 | 1,22 | 153.363 | 10,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.850 | 7,48 | 307 | 22,31 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.190 | 9,17 | 313 | 19,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 55.437 | 2,85 | 2.118 | 12,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.393 | 2,05 | 473 | 11,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 775 | 30 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.267 | 0,46 | 125 | 9,73 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 647 | 62,97 | 25 | 84,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 34.684 | 158,89 | 1.328 | 181,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 69 | 91,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.756 | 71,46 | 564 | 87,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 279.300 | 67,85 | 10.669 | 83,10 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 916 | 13,51 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.662.653 | 32,41 | 177.274 | 43,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.928 | 48.265,71 | 647 | 64.500,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 883.400 | 102,99 | 33.746 | 121,42 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 26.995 | 14,41 | 1.031 | 24,82 | ||||
| 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 | 4.145.253 | 158.349 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 807 | 0,88 | 31 | 7,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.056 | 13,84 | 79 | 23,81 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5.612 | 214 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 18,06 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.181 | 3,59 | 542 | 12,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47.198.638 | 1.802.988 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.473 | 4,50 | 542 | -1,64 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 51.758 | 1.977 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.301 | 347,09 | 164 | 396,97 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 154 | 6 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 50.977 | 0,47 | 1.947 | 17,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 59.097 | 0,61 | 2.258 | 9,72 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18.998 | 2,74 | 726 | 12,06 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.469 | 2,71 | 782 | 12,05 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 4 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 4.619.677 | 33,62 | 176.472 | 45,75 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.665 | 5,08 | 446 | 14,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.411 | 10,46 | 283 | 20,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 14.076 | 0,79 | 538 | 9,82 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.695 | 218 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.400 | 206 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.581 | 2,46 | 557 | 11,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.949 | 304 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 998.381 | 304,53 | 38.138 | 341,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.125.255 | 2,79 | 119.380 | 12,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.147 | 16,26 | 349 | 26,91 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.963 | 0 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 105.244 | 3,60 | 4.050 | 12,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.982 | 5,54 | 496 | 15,12 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 22.835 | 1,76 | 872 | 11,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 173.879 | 13,46 | 6.642 | 23,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 297 | 10,41 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.499 | 3,69 | 96 | 12,94 | ||||
| 2026-04-14 | 13F | Lawood & Co | 48.869 | 0,87 | 1.867 | 10,02 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109.785 | 12,83 | 4.174 | 21,80 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 66.306 | 2.533 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 621.140 | 1,39 | 23.728 | 10,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.554.631 | 2,89 | 59.387 | 12,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220.234 | 164,92 | 8.413 | 188,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 36.425 | 7,55 | 1.391 | 17,28 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 78 | 680,00 | 3 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.234 | 0,82 | 506 | 10,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.794 | 0,68 | 374 | 10,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.994 | 3,43 | 229 | 12,87 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 11.420 | 0,47 | 436 | 9,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 72.958 | 146,00 | 2.787 | 168,40 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50.565 | 6,72 | 1.932 | 16,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 341.407 | 18,77 | 13.054 | 29,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 107.249 | 307,20 | 4.097 | 344,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.330 | 7,66 | 433 | 17,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.346 | 319 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 27.284 | 0,45 | 1.042 | 9,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 84.106 | 3,19 | 3.213 | 12,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.090 | 233 | ||||||
| 2026-05-14 | 13F | Natixis | 277.092 | 10.585 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 218.110 | 2,70 | 8.332 | 12,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 44.928 | 5,12 | 1.716 | 14,71 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 94 | 4 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 45.807 | 2,00 | 1.750 | 11,26 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.000 | 498,80 | 38 | 660,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 80.823 | 0,80 | 3.087 | 9,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | 1.910 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 719.303 | 27.477 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.885 | 2,17 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.069 | 142,68 | 308 | 152,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.670 | 0,15 | 904 | 9,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.137 | 1,15 | 998 | 10,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.034 | 36 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.030 | 2,55 | 229 | 11,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.856 | 262 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 176 | 402,86 | 7 | -92,59 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 39.293 | 2,72 | 1.501 | 12,02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 590.668 | 1.080,44 | 22.564 | 1.187,84 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.396.140 | 53.333 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 67.272 | 6,00 | 2.570 | 15,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 235.030 | 1,62 | 8.970 | 10,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.102 | 4,10 | 424 | 13,67 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.382 | 15,62 | 471 | 24,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 345 | 13 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.375 | 20,09 | 320 | 30,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 65.284 | 1,63 | 2.494 | 10,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.662 | 40,26 | 789 | 53,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 376 | 14 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 73.973 | 35,23 | 2.826 | 47,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.832 | 16,89 | 1.178 | 27,52 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 425.621 | 675,46 | 16.259 | 745,89 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 18.374 | 0,23 | 702 | 9,36 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 49.371 | 1.294 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.216.966 | 2,77 | 313.888 | 12,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 599 | 23 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 690.212 | 59,70 | 26.097 | 72,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.236 | 5,48 | 1.270 | 15,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.685 | 19,59 | 1.058 | 30,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 201.465 | 3,29 | 7.696 | 12,66 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18.396 | 37,98 | 703 | 50,64 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 302 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 92.300 | 104,66 | 3.526 | 123,24 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 482 | 0,84 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.152.847 | 1,48 | 44.039 | 10,69 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.326 | 12,62 | 318 | 23,26 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 512 | 0,79 | 20 | 11,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 731 | 20,83 | 28 | 28,57 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 12,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.474.771 | 18.339,25 | 56.336 | 20.020,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 500 | 604,23 | 19 | 850,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.332 | 0,65 | 433 | 9,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28.783 | 22,75 | 1.100 | 33,86 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.182 | 11,92 | 1.038 | 22,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 41.771 | 13,27 | 1.596 | 23,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 393.940 | 1,05 | 15.047 | 10,23 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 62 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.154 | 38.366,67 | 44 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.680.291 | 8,63 | 64.187 | 18,20 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 51.212 | 572,78 | 1.970 | 635,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 295 | 11 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 12.465 | 2,59 | 476 | 12,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 647.653 | 15,77 | 24.740 | 26,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 27.963 | 67,68 | 1.068 | 83,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 98.366 | 15,33 | 3.758 | 24,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.864 | 491 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 288.178 | 11.008 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.406.338 | 6,31 | 550.322 | 15,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 234.773 | 159,36 | 8.968 | 182,90 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.521 | 211 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 54.587 | 0,05 | 2.110 | 10,47 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.320 | 241 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.424 | 0,36 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.574 | 5,82 | 595 | 15,34 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 17 | 240,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 540.351 | 79,60 | 20.641 | 95,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.596 | 2,37 | 61 | 11,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.243 | 544 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.715 | 5,47 | 1.049 | -0,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206.307 | 0,71 | 7.881 | 9,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 211.042 | 575,53 | 8.062 | 636,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 58.611 | 33,09 | 2.239 | 45,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48.007 | 54,60 | 1.834 | 68,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 620 | 9,73 | 23 | 15,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10.464 | 0,68 | 400 | 9,92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 8 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10.471 | 400 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 353.395 | 1,45 | 13.500 | 10,67 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 117.200 | 4.477 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.305 | 1.043 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 49.783 | 0,66 | 1.902 | 9,76 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 23.359 | 20,83 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 42.550 | 1.625 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.978 | 496 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.298 | 0,32 | 814 | 9,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.669 | 0,32 | 482 | 7,85 |
