Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Vertiv Holdings Co eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, TimesSquare Capital Management, LLC, Chevy Chase Trust Holdings, Inc., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Annex Advisory Services, LLC, Czech National Bank, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Retirement Systems of Alabama, Defiance ETFs, LLC, ProShare Advisors LLC, TIAA Wealth Investment Management LLC, Cvfg Llc, Virtus Wealth Solutions LLC, Stelac Advisory Services LLC, und RH Tailwind 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.021 | 1,98 | 1.008 | 57,84 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.149 | 2,87 | 539 | 59,17 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 47.151 | 40,79 | 11.815 | 117,79 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.232 | 309 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 62.708 | 1,45 | 15.713 | 56,91 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 971 | 243 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.858.319 | 6.228.998 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 346 | -21,00 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 162 | 54 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.964 | 5,33 | 743 | 63,08 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.080 | 271 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.282 | 572 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 25.600 | 6.415 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.262 | 316 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 15.683 | 3.930 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.164 | 3,47 | 382 | 82,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 167.166 | 70,32 | 41.888 | 163,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 985 | 247 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.842 | 3,50 | 712 | 60,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.204 | 0,65 | 8.571 | 55,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 315 | 79 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.046 | 4,91 | 1.264 | 62,26 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.027 | 33,36 | 508 | 106,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 81 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 28.288 | 93,69 | 7.088 | 199,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.465 | 10,40 | 367 | 71,50 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.255 | 2,48 | 1.066 | 58,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.868 | 87,52 | 3.979 | 188,89 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.842 | 2.216 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.268 | 6,96 | 1.320 | 65,62 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.160 | 291 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.201 | 301 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 72,73 | 5 | 300,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.573 | 319,37 | 895 | 548,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 984 | 1,13 | 247 | 56,69 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 8.021 | 5.012 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.223 | 2,85 | 1.058 | 59,10 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.517 | 380 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.582 | 396 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.086 | 272 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 30.000 | 7.517 | |||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.000 | 251 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 30.000 | 7.517 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 35.906 | 23,78 | 8.997 | 91,47 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.423 | 607 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 12.479 | 6,07 | 3.127 | 64,01 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 95.078 | 7,10 | 23.825 | 65,64 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 1.243 | 312 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 6.066 | 261,50 | 1.520 | 460,89 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.728 | 55,89 | 3.437 | 343.500,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 84 | 21,74 | 21 | 90,91 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.452 | 2.870 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 17.679 | 3,40 | 4.430 | 59,93 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6.124 | 1,04 | 924 | -8,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 285.835 | 11,75 | 71.625 | 72,85 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 292.700 | 73.345 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 101 | 44,29 | 25 | 127,27 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 99.996 | 0,75 | 25.057 | 55,84 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.458 | 0,28 | 365 | 55,32 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 146 | 16,80 | 37 | 80,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 150 | 72,41 | 38 | 164,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.500 | 376 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.145 | 111,44 | 3.294 | 242,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.594 | 40,48 | 1.402 | 117,21 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 73.156 | 0,10 | 18.974 | 4,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 486 | 79 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 11.460 | 29,20 | 2.872 | 99,79 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.238 | 137,47 | 1.814 | 267,75 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 157.401 | 39.442 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.926.522 | 4.492.028 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 14.200 | 2,16 | 3.558 | 58,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 2 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.021 | 30,16 | 757 | 101,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.326.325 | 4,10 | 833.511 | 61,01 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20.208 | 5,48 | 5.064 | 63,16 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.000 | 158,23 | 2.005 | 300,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.147 | 29,26 | 5.299 | 99,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 20.282 | 15,81 | 5.082 | 79,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 49.178 | 15,11 | 12.323 | 78,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 51.087 | 10,15 | 12.802 | 70,38 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.150 | 288 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.073 | 269 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.122 | 2,75 | 281 | 59,66 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.716 | 4,89 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 966 | 242 | ||||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11.954 | 1.937 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 850 | 213 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.404 | 2,68 | 853 | 58,85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 56.500 | 104,71 | 14.158 | 216,64 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.420 | 2.481,82 | 356 | 4.337,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 70.100 | 178,17 | 17.566 | 330,30 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 150 | 38 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 25.664 | 6.431 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.308 | 1.079 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.373 | 14,19 | 1.847 | 76,58 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 111.925 | 7,39 | 27.691 | 63,48 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 316 | 10,88 | 79 | 71,74 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 843 | 211 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 25.034 | 103,51 | 6.273 | 214,91 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.240 | 0,23 | 1.313 | 55,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 52.171 | 13.073 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24.000 | 25,65 | 6.014 | 94,34 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 13.237 | 117,32 | 3 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 810 | 203 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.349 | 1.842 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 29.900 | 26,69 | 7.492 | 95,97 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.517 | 2,58 | 2.886 | 58,69 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 981.633 | 18,42 | 245.978 | 83,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.238 | 20.357 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.000 | 3.240 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 145 | 11,54 | 36 | 71,43 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 109 | 27 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 919 | 7,99 | 230 | 67,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 38.989 | 14,02 | 9.770 | 76,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.203 | 301 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.975 | 20,20 | 1 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 5.790 | 9,27 | 1.451 | 69,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.352 | 91,44 | 1.592 | 196,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 117 | 101,72 | 29 | 222,22 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.052 | 514 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.460 | 2,03 | 366 | 58,01 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43.524 | 19,56 | 10.906 | 84,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.228 | 42,64 | 809 | 120,77 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 846 | 212 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19 | 5 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.243 | 781,25 | 813 | 1.276,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.135 | 15,99 | 4.158 | 88,27 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 815 | 204 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 382 | 235,09 | 96 | 427,78 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.653 | 414 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.426 | 0,14 | 357 | 55,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 275.809 | 69.112 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.526 | 382 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 344 | 17,81 | 86 | 82,98 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.439 | 2,08 | 862 | 57,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 514 | 9,59 | 129 | 70,67 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.296 | 725,00 | 2.580 | 1.176,73 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.999 | 0,07 | 1.503 | 54,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 52.361 | 75,94 | 13.121 | 172,14 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.994 | 11,91 | 1.502 | 73,13 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.430 | 0,09 | 1.110 | 54,81 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.189 | 308 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 501.259 | 64,04 | 125.605 | 153,72 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.452 | 364 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 24.092 | 0,25 | 6.037 | 55,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 385.672 | 2.871,05 | 96.666 | 4.836,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 827.200 | 16,11 | 207.280 | 79,59 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.207.167 | 16,10 | 9.323.372 | 79,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 209 | 2.222,22 | 52 | 5.100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.856 | 41,57 | 465 | 119,34 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 259.427 | 46,33 | 65.134 | 126,77 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 875 | 219 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 828 | 215 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 600 | 150 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 557 | 3,72 | 140 | 62,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.240 | 3.819 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 9.076 | 97,78 | 2.125 | 181,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.344 | 26,43 | 588 | 95,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 857 | 215 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 412.543 | 14,01 | 103.375 | 76,34 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.908 | 1.480 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 192.142 | 171,47 | 48.147 | 319,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 188.772 | 47.302 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.397 | 4,72 | 350 | 62,04 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 54.160 | 8,67 | 13.571 | 68,08 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.405 | 603 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.245 | 38,80 | 312 | 114,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 138 | 35 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.302 | 1.487,50 | 827 | 2.406,06 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.209 | 809 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.893 | 475 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.178 | 295 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 6.454 | 1.617 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 8.785 | 1,40 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.922 | 0,80 | 983 | 55,87 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.665 | 417 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.621 | 7,11 | 657 | 65,66 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 989 | 248 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.126 | 2,51 | 533 | 58,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 106.524 | 333,52 | 26.693 | 570,65 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 768 | 10,34 | 193 | 71,43 | ||||
| 2026-05-14 | 13F | Dnca Finance | 58.470 | 7,56 | 14.651 | 66,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 181 | 45 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 24.000 | 6.014 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 22.855 | 1,69 | 5.727 | 57,29 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 44.555 | 11.164 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 56.496 | 497,78 | 14.157 | 824,62 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 188 | 47 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.408 | 7,56 | 1.105 | 66,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 31 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.319 | 84,22 | 3.337 | 184,97 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.285 | 370 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.649 | 43,62 | 2.639 | 140,35 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 893 | 224 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 123.118 | 294,13 | 30.851 | 509,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 708.646 | 50,01 | 177.572 | 132,02 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.358 | 1,24 | 6.855 | 56,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.864 | 29,24 | 1.665 | 197,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.224 | 30,28 | 5.819 | 101,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43.732 | 5,49 | 10.958 | 63,16 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.284 | 3,50 | 1.381 | 36,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.011 | 4,41 | 1.757 | 61,55 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 24.257 | 98,06 | 6.078 | 206,35 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.879.850 | 53,98 | 2.716.793 | 137,96 | ||||
| 2026-04-22 | 13F | Motco | 114 | 29,55 | 29 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.588 | 0,19 | 14.681 | 54,95 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.942 | 988 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.332 | 334 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 13.543 | 10,43 | 3.394 | 70,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 690 | 173 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.360 | 341 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63.475 | 10,66 | 15.906 | 71,17 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.107 | 0,24 | 528 | 55,00 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.328 | 29,24 | 834 | 99,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.621 | 406 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.800 | 10.975 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.490.100 | 114,81 | 623.969 | 232,25 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 20.109 | 5.039 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 13 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 19.000 | 4.761 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 963 | 241 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.197 | 300 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.188 | 12,01 | 6.562 | 73,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.500 | 4.886 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.926 | 43,14 | 2.237 | 121,39 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.561 | 4,15 | 642 | 61,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.725 | 1,67 | 6.195 | 57,27 | ||||
| 2026-05-14 | 13F | Prudential Plc | 102.137 | 5,13 | 25.593 | 62,61 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 811 | 203 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 4.291 | 695 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 81.473 | 20,61 | 20.416 | 86,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.199 | 2,66 | 551 | 58,96 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.150 | 288 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.089 | 106,62 | 223 | -7,85 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 7 | 600,00 | 2 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 238.592 | 96,77 | 59.786 | 204,35 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.939 | 9,92 | 486 | 70,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 947 | 237 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.358 | 536,32 | 19.134 | 884,21 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.045 | 262 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 10.211 | 0,21 | 2.559 | 55,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 41.773 | 8,36 | 10.467 | 67,61 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 895 | 0 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 3 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.406 | 352 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 3.720 | 15,28 | 932 | 78,54 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.111 | 780 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.019 | 377 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6.302 | 70,46 | 1.579 | 164,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 367.681 | 129,62 | 92 | 268,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.869 | 468 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 303 | 42,25 | 76 | 120,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.086 | 16,57 | 1.525 | 80,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 181.604 | 45.506 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.378 | 343 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.569.810 | 77,06 | 643.943 | 173,85 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.095 | 274 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.345 | 2,39 | 3.845 | 58,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24.449 | 1,08 | 6.126 | 56,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.634 | 98,78 | 410 | 207,52 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 119.331 | 5,51 | 29.902 | 63,19 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.903 | 17,01 | 727 | 81,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.241 | 3.067 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.534 | 11,96 | 1.637 | 73,23 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.231 | 559 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.540.959 | 86,15 | 386.134 | 187,92 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.528 | 2.783,02 | 383 | 4.675,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.794 | 138,56 | 450 | 271,07 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.429 | 0,28 | 358 | 55,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.903 | 0,86 | 2.231 | 55,94 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.657 | 7,89 | 3.422 | 66,93 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.959 | 1,46 | 992 | 56,96 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.586 | 19,25 | 397 | 84,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.560 | 1.644 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 179.885 | 26,88 | 45.076 | 92,05 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.711 | 72,99 | 9.199 | 167,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.300 | 827 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 831 | 208 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 811 | 203 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.252 | 127,48 | 3.070 | 252,06 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 56 | 273,33 | 21 | 900,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.600 | 1.654 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 230 | 98,28 | 58 | 216,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 590.134 | 28,48 | 147.876 | 98,72 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.515 | 40,90 | 893 | -8,88 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 21.150 | 51,99 | 5 | 150,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.706 | 17,98 | 427 | 82,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 77.322 | 19.375 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.391 | 225 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.012 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.407 | 3.360 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 2.606 | 23,16 | 653 | 90,94 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 53 | 2.550,00 | 13 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 866,67 | 14 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.469 | 2.593 | ||||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 8.000 | 2.005 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 820 | 205 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.138 | 285 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 864 | 217 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.043 | 270 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.677 | 22,20 | 921 | 89,12 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 46.149 | 3,13 | 11.564 | 59,53 | ||||
| 2026-04-24 | 13F | Whelan Financial | 813 | 204 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 92.499 | 21,19 | 23.178 | 87,45 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.641 | 5,95 | 1.664 | 63,94 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 135 | 34 | ||||||
| 2026-05-06 | 13F | CNB Bank | 68 | 17 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 37.394 | 7,55 | 9.370 | 66,37 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 76 | 19 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.527 | 24,67 | 633 | 92,99 | ||||
| 2026-05-14 | 13F | Natixis | 50.638 | 480,25 | 12.689 | 797,95 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.288 | 0,86 | 323 | 56,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.775 | 9,16 | 445 | 68,82 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 63.968 | 7,76 | 16.029 | 66,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.090 | 4,80 | 1.777 | 62,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.202 | 132,70 | 802 | 261,26 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 235 | 17,50 | 59 | 93,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.879 | 972 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 836 | 209 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 60.691 | 38,67 | 15.208 | 114,49 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.043 | 261 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 25.113 | 6.293 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.388 | 2.352 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 330 | 392,54 | 83 | 720,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.292 | 324 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 204 | 6,25 | 51 | 64,52 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.762 | 442 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 2.105 | 490 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 551.565 | 97,43 | 89.359 | 97,43 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 876 | 220 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 8.800 | 2.205 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.035 | 15,76 | 510 | 79,23 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.290 | 323 | ||||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 4.805 | 1.204 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.881 | 4,62 | 1.975 | 61,80 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.286 | 1,55 | 823 | 57,06 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.082 | 271 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 10,53 | 11 | 66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 34.589 | 108,80 | 8.667 | 223,03 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.357 | 561,95 | 340 | 930,30 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 26.900 | 82,99 | 6.741 | 183,07 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7.265 | 3,82 | 1.820 | 60,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 27,27 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.584 | 11,97 | 898 | 73,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 900 | 800,00 | 226 | 1.306,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 369 | 147,65 | 92 | 283,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.805 | 452 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 65.621 | 3.289,51 | 15.370 | 4.702,81 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 11.577 | 2.901 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4.126 | 0,12 | 966 | 44,83 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.370 | 23,98 | 343 | 92,70 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.949 | 5,62 | 990 | 63,47 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 29.068 | 4,76 | 7.284 | 62,02 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.502 | 29,88 | 1.880 | 100,96 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.808 | 5,28 | 954 | 62,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 298.592 | 1.685,62 | 75 | 3.600,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 860 | 215 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.855 | 15,25 | 21.514 | 78,26 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 51.800 | 12.980 | ||||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 251 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 29.951 | 131,51 | 6.496 | 210,02 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.315 | 330 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 26.945 | 0,58 | 6.752 | 55,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 4 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.536 | 635 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 182.590 | 157,04 | 45.753 | 292,70 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 91.824 | 441,32 | 23.009 | 737,30 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 58.414 | 18,46 | 14.631 | 83,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 40.100 | 10.044 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 596 | 218,72 | 149 | 396,67 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 3.021 | 757 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15.826.560 | 82,02 | 3.965.819 | 181,53 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 529.519 | 52.746,21 | 270 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.267 | 78,62 | 819 | 176,35 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.101 | 276 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.256 | 204 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 23,33 | 9 | 125,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.739 | 271,83 | 3.192 | 475,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 93.724 | 110,45 | 24.256 | 236,37 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 1.008 | 253 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1.353 | 4,64 | 339 | 62,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59.680 | 2.466,88 | 14.955 | 3.877,13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.027 | 257 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 15.616 | 90,30 | 3.913 | 194,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.124 | 1,43 | 3.288 | 56,87 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.180 | 296 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 20.749 | 16,22 | 5.199 | 79,77 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.400 | 0,65 | 351 | 55,56 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.877 | 7,91 | 1.473 | 66,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.670 | 45,47 | 1.671 | 120,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 22.723 | 2,17 | 7.327 | 103,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205.635 | 170,66 | 51.528 | 318,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168.512 | 10,50 | 42.226 | 70,91 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 343.258 | 3.333,61 | 86.014 | 5.212,72 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 612 | 6,43 | 153 | 64,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 162.876 | 2,18 | 41 | 60,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.402 | 351 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.139 | 0,21 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 41 | 95,24 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 190.000 | 40,74 | 47.610 | 117,69 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.496 | 13,77 | 1.127 | 75,94 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | 12,50 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.070 | 16,47 | 2.022 | 80,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.158 | 26,42 | 791 | 95,79 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 10.861 | 0,23 | 2.722 | 55,04 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 864.727 | 19.624,61 | 216.683 | 30.418,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 20,83 | 7 | 133,33 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 25 | 6 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 72.694 | 43,17 | 18.216 | 121,43 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 78.370 | 1,16 | 19.638 | 56,46 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.189.618 | 4,14 | 298.094 | 61,07 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 165.591 | 22,20 | 41.494 | 89,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 80 | 263,64 | 20 | 566,67 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.565 | 643 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.376 | 345 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 38 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.700 | 8,50 | 2 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.477 | 370 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.421 | 356 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.422 | 1,35 | 356 | 56,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.345 | 22,99 | 5.349 | 90,25 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.935 | 2.991 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.107 | 0,35 | 4.036 | 55,23 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.020 | 256 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 5.260 | 0,11 | 1.318 | 54,88 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 12.605 | 3.159 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.903 | 477 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 116.922 | 0,55 | 29.298 | 55,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 497.820 | 39,04 | 124.744 | 115,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 971 | 243 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 874.359 | 88,73 | 218.933 | 191,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 289.655 | 79,82 | 72.582 | 178,12 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.625 | 30,63 | 908 | 102,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 28.000 | 7.016 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 255.172 | 63.941 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 421.986 | 28,57 | 101.407 | 88,64 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.027 | 257 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 511 | 24,94 | 128 | 93,94 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 19.432 | 4.869 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 20.568 | 5.154 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 122 | 16,19 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 578 | 30,47 | 145 | 102,82 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 935 | 234 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 271.958 | 31,18 | 68.147 | 102,89 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 717 | 220 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 109.500 | 187,40 | 27.439 | 344,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.065.726 | 51,23 | 1.420.715 | 118,63 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 56.076 | 906,03 | 14.052 | 1.456,04 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 41.700 | 10.449 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 846 | 212 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 930.685 | 8,90 | 241.392 | 60,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 22 | 6 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.126 | 34,39 | 532 | 107,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 920 | 231 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.190 | 298 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.221 | 52,33 | 557 | 135,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.089 | 38,29 | 1.275 | 113,93 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 496.700 | 36,23 | 124.463 | 110,71 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 983 | 246 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.546 | 387 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.547.726 | 9,60 | 1.640.729 | 69,52 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.968 | 1,81 | 1.746 | 55,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 126 | 31,25 | 32 | 106,67 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 15.597 | 6,10 | 3.908 | 64,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 55.810 | 263,16 | 13.072 | 413,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.709.276 | 1,93 | 678.890 | 57,66 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.996 | 4,74 | 3.758 | 62,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 1 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.031 | 258 | ||||||
| 2026-04-23 | 13F | American National Bank | 527 | 3,54 | 132 | 60,98 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.861.148 | 16,80 | 1.970 | 80,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.330 | 70,29 | 1.336 | 163,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 89 | 22 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 30.769 | 12,98 | 7.710 | 74,75 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.827 | 4,46 | 458 | 61,48 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 108.133 | 244,73 | 25.971 | 412,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.700 | 29,20 | 4.184 | 99,81 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 4.400 | 1.103 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.637 | 1.413 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.056 | 265 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 100.907 | 45,61 | 25.285 | 229.763,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 127.810 | 11,53 | 32.028 | 72,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 18.259 | 3,69 | 4.575 | 60,41 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.100 | 276 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.557.584 | 51,49 | 389.955 | 134,11 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.023 | 507 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 27 | 7 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.585 | 2.652 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 217.736 | 11,08 | 54.560 | 69,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 398 | 47,96 | 103 | 119,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 108 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 62.851 | 847,26 | 15.749 | 1.366,39 | ||||
| 2026-04-14 | 13F | Altrafin AG | 9.206 | 2.307 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8.062 | 2.020 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 206 | 52 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.415 | 0,50 | 605 | 55,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.424 | 64,77 | 1.109 | 154,71 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.541 | 7.152 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 40.106 | 5,65 | 10.050 | 63,40 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.459 | 4,59 | 366 | 62,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.297 | 39,38 | 576 | 116,17 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 287 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 860 | 215 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 188 | 1,62 | 47 | 56,67 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.419 | 12,98 | 606 | 75,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 145 | 16,00 | 36 | 80,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.409 | 12,27 | 353 | 51,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.094 | 2,55 | 3.532 | 58,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21.614 | 171,40 | 5.416 | 319,84 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 47.567 | 11.919 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11.087 | 3 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 83.040 | 4,70 | 19.450 | 51,38 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.000 | 251 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.861 | 717 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.202 | 3.308 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.721 | 20,79 | 2.185 | 86,91 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 1.127 | 282 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.271 | 318 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 953 | 239 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 72.016 | 4,02 | 18.046 | 163.945,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.354.200 | 5,08 | 1.592.235 | 62,53 | |||
| 2026-05-15 | 13F | Morgan Stanley | 6.655.117 | 4,92 | 1.667.640 | 62,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 187.092 | 3,76 | 46.882 | 60,49 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.223 | 16,63 | 557 | 80,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.833 | 7,63 | 459 | 66,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 216.717 | 5,15 | 54 | 63,64 | ||||
| 2026-05-14 | 13F | Mirova | 151.388 | 391,12 | 37.935 | 659,74 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.125 | 0,49 | 1.034 | 55,34 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.742 | 3,09 | 1.689 | 59,49 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 254.203 | 22,84 | 63.698 | 90,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.102 | 276 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.592 | 8,29 | 3.656 | 67,48 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.193 | 7,84 | 800 | 67,01 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.025 | 257 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 5.163 | 0,92 | 1.294 | 56,16 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 9.966 | 2.497 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.511 | 0,34 | 880 | 55,30 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 801 | 201 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 213.991 | 583,33 | 53.622 | 956,99 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.956 | 490 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.760 | 5,98 | 20.487 | 63,91 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45.185 | 156,44 | 11.322 | 296,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.378 | 2.601 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.689 | 11,21 | 1.676 | 72,07 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 266.048 | 6,25 | 66.666 | 64,34 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 28.650 | 8,38 | 7.179 | 67,66 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 13.223 | 3.313 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.711 | 28,84 | 429 | 99,07 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 170 | 43 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.006 | 0,05 | 605 | 70,42 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.480 | 2,92 | 371 | 59,48 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.241 | 17,57 | 2 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 104.085 | 27,20 | 26.082 | 96,75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.127 | 5.795 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.650 | 23,77 | 664 | 91,91 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | 1,79 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 5.000 | 100,00 | 1.253 | 209,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 115,19 | 128 | 234,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.302 | 784,46 | 7.342 | 1.269,78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.516 | 2,25 | 2.635 | 58,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.800 | 5.463 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.910 | 479 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.200 | 5,54 | 802 | 63,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.890 | 7,55 | 975 | 66,50 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 33.062 | 1,76 | 8.285 | 57,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 63 | 85,29 | 16 | 200,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 122.773 | 9,86 | 31 | 66,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.750 | 73,96 | 543 | 171,50 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 26.367 | 0,23 | 6.607 | 55,06 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.553 | 8,92 | 640 | 68,60 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.225 | 5,56 | 1.309 | 63,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.396 | 82,01 | 350 | 181,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.290 | 7,21 | 574 | 65,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.333 | 626,61 | 9.355 | 939,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.776 | 2,70 | 6.459 | 58,83 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.843 | 39,37 | 9.483 | 115,55 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.833 | 22,17 | 7.726 | 88,99 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.088 | 60,33 | 774 | 147,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.015 | 254 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3.052 | 1,06 | 765 | 56,24 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 12.706 | 2,24 | 3.184 | 58,12 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.560 | 5,94 | 1.549 | 13,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.065.900 | 7,21 | 267.093 | 65,82 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 524 | 803,45 | 131 | 1.355,56 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 927 | 232 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.714 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.957.829 | 44,85 | 741.173 | 124,04 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 661 | 1.001,67 | 166 | 1.733,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 74.893 | 96,47 | 18.767 | 203,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.036 | 41,26 | 1.763 | 118,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.660 | 2.421 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36.602 | 37,50 | 9.172 | 112,69 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.311 | 329 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 301 | 102,01 | 75 | 212,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 630 | 110,00 | 158 | 227,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 35.500 | 8.896 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 65.717 | 30,00 | 16.467 | 101,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 319.843 | 108,41 | 80.146 | 222,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.321 | 127,37 | 331 | 252,13 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 50 | 13 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.041 | 388,73 | 261 | 664,71 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 925 | 232 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 865.061 | 3,27 | 216.767 | 59,73 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8.574 | 125,39 | 2.149 | 248,70 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 32.797 | 258,71 | 8.218 | 454,90 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 8.991 | 275,88 | 2.253 | 481,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 700,00 | 40 | 1.233,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.726 | 55,64 | 934 | 141,09 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.841 | 962 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 31.220 | 1,53 | 7.823 | 57,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.410.642 | 33,74 | 604.059 | 106,86 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 93.200 | 5,17 | 23.354 | 62,68 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.425 | 231 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 201 | 6,35 | 50 | 66,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 168 | 20,86 | 42 | 90,91 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.220 | 1,83 | 1.809 | 57,58 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 605 | 152 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 921 | 231 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 40.314 | 5,97 | 10.102 | 63,90 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 56.135 | 3,92 | 14.066 | 60,74 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 20.065 | 0,73 | 5.028 | 55,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 185 | 2,21 | 46 | 58,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.418 | 20,02 | 1.107 | 85,74 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 542 | 6,90 | 136 | 64,63 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.197 | 300 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.678 | 0,06 | 420 | 54,98 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.146 | 4,43 | 538 | 61,75 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.748 | 1.691 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.187 | 29,70 | 3.555 | 100,56 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 911 | 228 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 422 | 21,61 | 106 | 87,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.055 | 146,64 | 3.772 | 281,78 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.044 | 26,55 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.176 | 295 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.110 | 278 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.125 | 282 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.076 | 270 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 18.744 | 0,13 | 4.697 | 54,88 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.672 | 920 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.431 | 860 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 642.290 | 781,07 | 161 | 1.354,55 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6.592 | 6,10 | 1.652 | 64,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 212.189 | 38,09 | 53.170 | 113,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.099 | 6,31 | 3.580 | 14,19 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28.067 | 57,35 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 7.605 | 14,27 | 1.973 | 82,93 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 947 | 237 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 230.663 | 22,90 | 57.800 | 90,10 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | 2 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6 | 2 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 141 | 2.720,00 | 35 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 579 | 286,00 | 145 | 504,17 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.653 | 665 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 4.163 | 3,87 | 1.043 | 60,71 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.649 | 5,83 | 914 | 63,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.105 | 3,64 | 2.031 | 60,35 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 128.392 | 32.172 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.501.980 | 24,90 | 626.946 | 93,19 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 11.500 | 2.882 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.991.672 | 808.701 | ||||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.068 | 19,66 | 769 | 85,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 136.487 | 160,55 | 34.201 | 250,66 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.805 | 15,53 | 703 | 78,63 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.023 | 1.008 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.212 | 32,22 | 358 | 42,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 167.482 | 28,08 | 41.968 | 98,10 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 9.630 | 2.488 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 24 | 6 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.138 | 2,78 | 786 | 59,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.104 | 19,35 | 277 | 85,23 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.472 | 369 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 396 | 1.137,50 | 99 | 1.880,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.163 | 44,50 | 793 | 123,73 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 5.000 | 810 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 20.803 | 3.370 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 10.706 | 10,31 | 2.683 | 70,61 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 850 | 213 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.014 | 1,69 | 3.011 | 57,26 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.732 | 6,87 | 605 | 14,83 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 8.913 | 28,47 | 2.233 | 98,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.629 | 39,69 | 3.990 | 50,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43.911 | 112,47 | 11.003 | 228,64 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13.190 | 17,88 | 3.305 | 82,40 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.007 | 13,05 | 887 | 104,15 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.756 | 13,44 | 440 | 76,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 19,12 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 996 | 250 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 65.927 | 14,93 | 15.765 | 68,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.942 | 737 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.000 | 251 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 302.507 | 13,95 | 75.803 | 76,24 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.399 | 350 | ||||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 5.000 | 1.253 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.119 | 30,62 | 2 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.069 | 268 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 41.234 | 1,55 | 10.332 | 57,07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.466 | 108,78 | 2.121 | 223,32 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 131.362 | 32.917 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.018 | 3,21 | 3.011 | 59,65 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 225.895 | 56.605 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 244.282 | 46,64 | 61.212 | 126,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 55.480 | 13,70 | 13.902 | 75,86 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.171 | 293 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.312 | 329 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.813 | 2,55 | 454 | 58,74 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.767 | 443 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.394 | 349 | ||||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 873 | 219 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 713.038 | 0,11 | 178.667 | 54,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.037 | 1.262 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 664 | 14,68 | 166 | 78,49 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.219 | 4.816 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.973 | 5,08 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 56 | 36,59 | 14 | 133,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.701 | 31,77 | 2.932 | 103,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 260.000 | 222,98 | 65.151 | 399,58 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 436.369 | 340,04 | 109.345 | 580,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 137.900 | 22,04 | 34.555 | 88,75 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 56.100 | 28,67 | 14.058 | 99,02 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 141.100 | 19,27 | 35.357 | 84,48 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23.000 | 41,10 | 5.763 | 118,30 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.982 | 22,12 | 615 | 114,29 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 30.931 | 2,44 | 7.751 | 58,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.104 | 68,06 | 3.785 | 160,07 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 30.721 | 1.234,54 | 7.698 | 1.969,35 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.596 | 38,34 | 1.903 | 114,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.794 | 0,32 | 700 | 55,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.653 | 23,82 | 414 | 91,67 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.170 | 7,43 | 544 | 66,06 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 63.990 | 16.035 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.890 | 9,68 | 724 | 69,95 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.207.244 | 553.091 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.649 | 52,54 | 3.170 | 135,96 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 40 | 10 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 2.269 | 0,18 | 568 | 54,77 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 11.861 | 127,31 | 3.089 | 265,44 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 841 | 211 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 61.332 | 1,56 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 40.000 | 6.480 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 891 | 223 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 24.478 | 93,21 | 6.134 | 198,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.965 | 10 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.103 | 1,47 | 4.787 | 56,92 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 204.031 | 1,99 | 51.126 | 57,76 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 8.293 | 2.078 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.047 | 314 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.048 | 12,23 | 2.768 | 118,99 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 800 | 200 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 80,00 | 2 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.945 | 0,18 | 1.239 | 55,07 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 24.609 | 6.167 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.497 | 375 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 810 | 203 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.203 | 301 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.746 | 16,30 | 1.189 | 79,88 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 7.912 | 102,51 | 1.983 | 213,61 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.135 | 327 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 3.011 | 754 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.453 | 14,60 | 865 | 77,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 89.113 | 22.330 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 79 | 20 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.128 | 19,82 | 533 | 85,71 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.022 | 256 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.585 | 648 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.273 | 28,16 | 1.071 | 98,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.101 | 70,84 | 1.313 | 83,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 13.777 | 130,93 | 3.452 | 257,35 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.522 | 27,32 | 2.637 | 97,01 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.495 | 625 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 11.073 | 4,58 | 2.775 | 61,75 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.908 | 2,14 | 478 | 58,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 295.756 | 4,85 | 74.111 | 62,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.051 | 119,85 | 3.904 | 251,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 82 | 115,79 | 21 | 233,33 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 27.152 | 4,68 | 6.804 | 49,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 841.784 | 210.934 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.479 | 0,57 | 621 | 55,64 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 250 | 63 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 130 | 60,49 | 44 | 186,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.554 | 6,39 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 500 | 125 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 31.700 | 41,52 | 7.943 | 118,88 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 8.400 | 2.105 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 969 | 243 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 4.186 | 2,57 | 1.049 | 58,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.092 | 67,48 | 274 | 160,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 10.848 | 9,35 | 2.718 | 69,14 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.540 | 21,55 | 386 | 88,29 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 462 | 116 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.104 | 1,45 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.057 | 265 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 653.571 | 163.772 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 406 | 102 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84.996 | 214,85 | 21.117 | 380,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 46.536 | 35,04 | 11.661 | 108,85 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.037 | 15,48 | 711 | 64,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.261 | 27,10 | 3.574 | 96,64 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.183 | 9,82 | 1.800 | 69,88 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 279 | 70 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.661 | 0,91 | 416 | 56,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.576 | 183,37 | 8.413 | 338,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 817 | 205 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 197 | 5,35 | 49 | 63,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.025 | 54,60 | 3.013 | 139,13 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.861 | 34,17 | 2.886 | 204,11 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 46.638 | 0,16 | 11.687 | 54,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 105.569 | 1.471,90 | 26.453 | 2.331,34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.115.523 | 3,89 | 530.108 | 60,69 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 123 | 515,00 | 31 | 900,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 225.391 | 5,03 | 56.483 | 62,46 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.300 | 1.077 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 277.419 | 43,56 | 70 | 122,58 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 3.946 | 989 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 3.378 | 846 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 212.194 | 44,52 | 53 | 130,43 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.728 | 10,08 | 1.185 | 70,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 55.800 | 27,49 | 13.982 | 97,21 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.005 | 252 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329.060 | 3,56 | 82.456 | 59,57 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 855 | 214 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.422 | 356 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 75 | 50,00 | 19 | 125,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.452 | 5,83 | 614 | 63,73 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.124 | 282 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 220.071 | 12,77 | 55.145 | 74,42 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 29.778 | 0,49 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 140.000 | 35.081 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 844.430 | 139,87 | 211.597 | 242,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.575 | 7,49 | 8.000 | 14,99 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 29.597 | 7.416 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 36.794 | 394,01 | 9.220 | 653,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.211.910 | 13,86 | 303.681 | 76,10 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.000 | 1.754 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.095 | 20,11 | 3.031 | 85,78 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.000 | 501 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 67.378 | 138,47 | 16.884 | 268,87 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.030 | 0,21 | 2.513 | 55,03 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 600 | 199 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 526 | 35,92 | 132 | 111,29 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.252 | 71,03 | 5.325 | 164,27 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.545 | 387 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 216.744 | 403,21 | 54.312 | 678,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.453 | 1,87 | 1.366 | 57,55 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.911 | 12,32 | 980 | 73,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.036 | 4,57 | 4.519 | 61,74 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.998 | 5,82 | 1.252 | 63,66 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 207 | 314,00 | 52 | 537,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.433 | 91,07 | 359 | 196,69 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.125 | 282 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.093 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 238 | 60 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 63.455 | 30,01 | 15.901 | 101,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.606 | 2.407 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.210 | 554 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 772.033 | 5,33 | 193.456 | 62,91 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.994 | 750 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 823.943 | 79,31 | 206.464 | 177,34 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.551 | 639 | ||||||
| 2026-05-11 | 13F | Mirova US LLC | 1.022.714 | 30,81 | 256.272 | 102,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 432.873 | 4.431,28 | 108.469 | 6.911,57 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.625 | 6,45 | 1.410 | 64,60 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 830 | 208 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.900 | 7 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.711 | 188,63 | 2.684 | 346,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 156.256 | 10,02 | 40.428 | 62,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.959.000 | 5,46 | 992.046 | 63,11 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 15.220 | 0,92 | 3.814 | 56,08 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 5.509 | 1.380 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.235 | 46,64 | 1.608 | 133,58 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 193.411 | 1.511,22 | 48.465 | 2.393,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.770.187 | 36,50 | 443.573 | 111,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.371 | 21,08 | 1.095 | 87,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.586.953 | 27,57 | 898.819 | 97,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 197.858 | 32,44 | 49.567 | 104,66 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.072.504 | 16,15 | 519.328 | 79,65 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 19.332 | 6,64 | 4.844 | 64,99 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 36.487 | 10,63 | 9.143 | 71,10 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.499 | 6,87 | 2.631 | 65,30 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.800 | 5,56 | 952 | 63,29 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.588 | 649 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.368 | 117,79 | 9.614 | 236,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.177 | 68,72 | 4.805 | 161,00 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 4.491 | 2,56 | 1.125 | 58,67 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.071 | 519 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 168.200 | 50,04 | 42.148 | 132,07 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.352 | 6,54 | 339 | 64,88 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3.740 | 20,65 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.174 | 282,75 | 1 | |||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.054 | 264 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.671 | 107,54 | 669 | 221,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.075 | 3.495 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.034 | 16,90 | 510 | 81,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 196 | 226,67 | 49 | 444,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 437 | 110 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 94 | 24 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.208 | 303 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 5.608 | 0,11 | 1.405 | 54,91 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.380 | 0,94 | 1.348 | 56,20 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 4.713 | 0,81 | 1.181 | 55,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66.923 | 5,66 | 16.770 | 63,42 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 441 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 842 | 211 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.833 | 17,06 | 1.462 | 81,04 | ||||
| 2026-05-14 | 13F | Aviva Plc | 317.401 | 5,81 | 79.534 | 63,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.357 | 4,30 | 318 | 39,04 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2.943 | 0,03 | 738 | 54,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 74 | 12 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 18.000 | 4.510 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.502 | 96,17 | 1.128 | 203,77 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 2.660 | 667 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 599.257 | 203,26 | 150.162 | 369,06 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 100 | 62 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 25,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.031 | 258 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 100 | 331 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 928 | 233 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 32.402 | 8,01 | 8.119 | 67,06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.305 | 578 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.962 | 6,05 | 742 | 64,16 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 946 | 237 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.130 | 296 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 351 | 47,48 | 88 | 128,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.816 | 306,25 | 5.216 | 528,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.695 | 139,79 | 1.427 | 271,61 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9.271 | 47,84 | 2.323 | 128,87 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17.922 | 41,12 | 4.491 | 118,28 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 891 | 223 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.756 | 66,88 | 1.196 | 159,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 5.226 | 0,40 | 1.310 | 55,28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 222.011 | 604,48 | 55.642 | 990,57 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.373 | 845 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 146.183 | 11,98 | 34.239 | 59,60 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.343 | 587 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 53.641 | 9,69 | 13.441 | 69,67 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 666.100 | 4,72 | 166.911 | 61,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 82.984 | 9,42 | 21 | 66,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 284 | 70,06 | 74 | 170,37 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.111 | 69,17 | 780 | 162,29 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 3.600 | 844 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 81.680 | 142,63 | 20 | 300,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.814 | 28,93 | 455 | 100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 829 | 208 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 53.385 | 0,73 | 13 | 62,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.604 | 260 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92.140 | 195,83 | 23.087 | 357,62 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 12.945 | 2,27 | 3.244 | 58,20 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10.000 | 2.506 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.496 | 51,58 | 1.127 | 134,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 395.600 | 65,32 | 99.129 | 155,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.488 | 623 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.830 | 32,21 | 960 | 104,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 45.127 | 21,93 | 11.308 | 88,58 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.352 | 219 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.901 | 9,55 | 1.980 | 69,43 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.307 | 0,34 | 1.330 | 55,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.672.760 | 47,77 | 655.147 | 123,57 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.780 | 20,92 | 945 | 110,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.448.573 | 69,40 | 1.365.303 | 162,01 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 17.420 | 6,49 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104.187 | 26.107 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.373 | 4,54 | 595 | 10,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 77.994 | 3,40 | 20.180 | 52,91 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.965 | 28,94 | 492 | 100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141.395 | 53,25 | 35 | 150,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.356 | 25,76 | 1.342 | 94,49 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 485.289 | 21,02 | 121.604 | 87,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.160 | 16,12 | 291 | 80,12 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.462 | 366 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.585 | 7,89 | 648 | 66,75 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 50.406 | 10.250,31 | 13 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 41.891 | 10.497 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.338 | 0,37 | 1.087 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.439 | 14.142 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.125 | 291 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.148 | 7,34 | 6.051 | 66,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.726 | 683 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 368.970 | 32,24 | 92.456 | 104,54 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 11.700 | 2.932 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.889 | 19,56 | 473 | 85,49 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.128 | 283 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 161 | 335,14 | 40 | 566,67 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.502 | 14,22 | 376 | 76,53 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.717 | 36,01 | 3.437 | 107,42 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.710 | 25,27 | 429 | 93,67 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.816 | 0,61 | 455 | 55,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | 9 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 980 | 246 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 11.851 | 11,78 | 2.970 | 72,92 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 994 | 249 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.077 | 0 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.099 | 3 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 900 | 226 | ||||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.340 | 1,12 | 837 | 56,26 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.773 | 6,02 | 1.447 | 63,95 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.295 | 325 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.396 | 350 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.032 | 114,43 | 760 | 231,44 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 19.355 | 4.850 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.282 | 674,93 | 3.579 | 1.100,67 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.214 | 805 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.411 | 371,91 | 354 | 635,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 35.444 | 59,70 | 8.882 | 147,04 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 9 | 80,00 | 2 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.006 | 252 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.058 | 25,14 | 1.185 | 81,04 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 18.535 | 4.645 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.475 | 2.374 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.239 | 1,97 | 1.814 | 57,65 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 10 | 3 | ||||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 8.000 | 14,29 | 2.005 | 76,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.500 | 376 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.446 | 207,01 | 3.119 | 375,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 95.625 | 32,87 | 23.962 | 217.727,27 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 1.150 | 288 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 250.061 | 6,69 | 62.660 | 65,02 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 2.934 | 15,56 | 735 | 78,83 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 19.934 | 4,65 | 4.995 | 61,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.670 | 13,15 | 2.674 | 75,05 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.366 | 0,42 | 665 | 55,87 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 911 | 228 | ||||||
| 2026-05-12 | 13F | Creative Planning | 170.008 | 22,95 | 42.601 | 90,17 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 53.586 | 13.427 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 387.929 | 251,41 | 97.207 | 443,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 149.000 | 3,62 | 37.336 | 60,26 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.032 | 7,23 | 509 | 65,80 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.210 | 303 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 105,97 | 69 | 228,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 570 | 14.283 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.097 | 275 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 852 | 213 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 133 | 8,13 | 33 | 73,68 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.801 | 12,63 | 451 | 74,13 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.352 | 11,52 | 694 | 88,59 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 99.511 | 1,94 | 24.936 | 57,67 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 6.200 | 1.554 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.092 | 524 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.477 | 1.547,87 | 871 | 2.461,76 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.556 | 0,13 | 390 | 55,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 72.969 | 3,46 | 18.280 | 60,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.498 | 128,96 | 626 | 255,11 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.376 | 0,15 | 345 | 54,95 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 4.240 | 1.062 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.033 | 64,21 | 1.261 | 154,23 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.487 | 1,68 | 623 | 57,32 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.436 | 63,23 | 1.613 | 152,66 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.019 | 2,33 | 506 | 58,31 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.828 | 8,81 | 1.046 | 57,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.842 | 17,40 | 462 | 81,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 63 | 16 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 5.905 | 1,99 | 957 | 1,92 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 494 | 1,02 | 124 | 55,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.637 | 24,28 | 1.303 | 103,59 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.025 | 257 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.058.028 | 72,60 | 515.701 | 166,97 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.558 | 390 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 194.131 | 30,43 | 49 | 100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.040 | 12,46 | 511 | 74,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.181 | 10,21 | 547 | 70,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 1.100 | 276 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.274 | 10,31 | 1.823 | 60,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.725 | 183,40 | 1.685 | 338,80 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.296.169 | 24,73 | 324.794 | 92,92 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 17.554 | 1,09 | 4.399 | 56,35 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.260 | 316 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.587 | 648 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.679 | 421 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.600 | 1.153 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 24.909 | 6.242 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52.308 | 36,91 | 12.289 | 98,56 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 200,00 | 11 | 400,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 123 | 41,38 | 31 | 114,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.607 | 3,23 | 1.906 | 59,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 304 | 76 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.710 | 1.431 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.277.758 | 5,67 | 570.761 | 63,44 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 48 | 12 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 83 | 937,50 | 21 | 1.900,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.145 | 4,85 | 287 | 62,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.016 | 7,87 | 505 | 67,22 |