Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in FirstEnergy Corp. 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., iA Global Asset Management Inc., Delta Accumulation, LLC, Delta Accumulation, LLC, Strategic Investment Advisors / MI, McKinney Capital Management, LLC, RIA Advisory Group LLC, Alerus Financial Na, Western Reserve Capital Management, LLC, Emerald Investment Advisers, LLC, Modern Wealth Management, LLC, Iron Financial, LLC, LFG Wealth Partners, LLC, Harrison Street Private Wealth LLC, und CenterBook Partners LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.258 | 5,22 | 976 | 19,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.946 | 0,18 | 200 | 13,07 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.111 | 2,51 | 259 | 15,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.534.216 | 26,56 | 77.723 | 43,20 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.422 | 224 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.752 | 85,25 | 1.305 | 109,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.195 | 9,36 | 542 | 13,87 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 522.600 | 329,06 | 23.397 | 319,28 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.169 | 10,52 | 262 | 24,88 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 405 | 21 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.855 | 449 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.323 | 218 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 502.891 | 25.476 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.639 | 0,18 | 83 | 13,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.452 | 226 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.636 | 0,14 | 843 | 13,32 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.488 | 75 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 32.037 | 1.623 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.530 | 5,09 | 432 | 19,01 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16.963 | 859 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 285.170 | 8,30 | 14.447 | 22,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 65.187 | 6,19 | 3.302 | 20,16 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24.735 | 494.600,00 | 1.253 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.630 | 50,03 | 336 | 70,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 | 5 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 169.516 | 21,92 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.484.609 | 12,76 | 176.530 | 27,60 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 103.260 | 12,08 | 5.231 | 26,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 52 | 23,81 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 89.783 | 9,16 | 4.548 | 23,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 612.721 | 87,71 | 31.040 | 111,93 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 20.221 | 1.024 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.788 | 311,49 | 1.378 | 356,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.102 | 25,55 | 410 | 42,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184.987 | 11,25 | 9.371 | 25,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 2,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 136.280 | 34,60 | 6.905 | 52,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.094.200 | 76,46 | 55.432 | 99,68 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 517 | 26 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.509.931 | 0,72 | 380 | 14,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.865 | 2,50 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.024 | 7,83 | 609 | 22,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 903 | 7,89 | 46 | 21,62 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16.178 | 0,21 | 820 | 13,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.084 | 1,69 | 55 | 14,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.386 | 2,71 | 729 | 16,11 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.859 | 1,73 | 398 | 15,36 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.370 | 0,55 | 822 | -1,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.872 | 18,13 | 500 | 33,69 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 23.734 | 32,87 | 1.202 | 50,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 208.194 | 2,79 | 10.547 | 16,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.136.018 | 57.551 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.545 | 1,61 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13.204 | 6,40 | 669 | 20,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 148.021 | 11,81 | 7.499 | 26,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.191 | 212 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 78.601 | 12,92 | 3.963 | 26,86 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 9.431 | 5,34 | 478 | 19,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28.946 | 48,17 | 1.466 | 67,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.993 | 14,92 | 760 | 29,97 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.407 | 6,28 | 426 | 20,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.067 | 3,15 | 561 | 16,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.754.128 | 13,59 | 494.144 | 28,54 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 590 | 75,07 | 30 | 93,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 126.238 | 240,00 | 6.395 | 284,78 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 36.339 | 1.841 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.024 | 11,75 | 457 | 26,59 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.650 | 96,93 | 540 | 122,73 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.819 | 49,50 | 447 | 69,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.859 | 71,75 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.056.137 | 15,66 | 53.504 | 30,87 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 954 | 0,85 | 48 | 14,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.609 | 10,12 | 689 | 24,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 74.246 | 30,70 | 3.761 | 47,90 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.010 | 203 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.821 | 1,22 | 295 | 14,40 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.396.317 | 11,90 | 273.377 | 26,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.784 | 0,82 | 346 | 14,95 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51.540 | 107,41 | 2.611 | 134,71 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.927 | 10,31 | 300 | 25,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 21.112 | 1.070 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.306 | 218 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.603 | 0,18 | 335 | 13,22 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 10.514 | 32,89 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 528.435 | 24,07 | 26.771 | 40,39 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 821.382 | 1,56 | 41.611 | 14,92 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.868 | 247 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 71.894 | 0,65 | 3.642 | 13,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.450 | 1,05 | 74 | 14,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.392.310 | 25,35 | 121.194 | 41,85 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.707 | 9,63 | 86 | 24,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.686 | 7,76 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.051 | 9,97 | 357 | 24,39 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.030 | 2,30 | 711 | 15,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 46.783 | 2 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.981 | 0,29 | 759 | 13,47 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 760 | 90,00 | 39 | 123,53 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 787.321 | 26,28 | 39.886 | 42,90 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25.748 | 28,80 | 1.304 | 45,86 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83.854 | 3,27 | 4.248 | 16,86 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 92 | 1,10 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.189 | 8,77 | 921 | 23,13 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.160 | 1,48 | 312 | 15,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325.780 | 23,66 | 16.500 | 39,85 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.158 | 2,16 | 261 | 15,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.040 | 250,59 | 1.255 | 242,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 43.112 | 2,85 | 2.184 | 16,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 75,00 | 4 | 200,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.009 | 7,08 | 456 | 21,28 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 17.016 | 867 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.649 | 72,27 | 489 | 95,20 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.914 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 253.702 | 16,56 | 12.853 | 31,90 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.100 | 2.741 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.704 | 2,70 | 289 | 16,13 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 90,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.264 | 20,81 | 115 | 37,35 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 237.991 | 21,07 | 12.057 | 37,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 901 | 46 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.322 | 7,74 | 67 | 22,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.982.255 | 31,11 | 100.421 | 48,36 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 20.623 | 1.045 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.441 | 14,74 | 1.795 | 29,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | 1,39 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40.217 | 98,33 | 2.037 | 124,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 290.896 | 2,70 | 14.737 | 16,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.635.868 | 2,39 | 184.193 | 15,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.262 | 183,55 | 1.634 | 221,02 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.250 | 0,81 | 114 | 14,14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.034 | 22,93 | 356 | 39,06 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.301 | 7,72 | 370 | 21,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29.743 | 1,29 | 1.507 | 14,61 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.243 | 10,75 | 367 | 25,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.610.544 | 7,15 | 81.590 | 21,24 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.435 | 225 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.966 | 910 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.972 | 607 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.536 | 44,77 | 78 | 63,83 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.080 | 11,41 | 511 | 25,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 384.056 | 19.456 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.294 | 2,76 | 623 | 16,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.554 | 8,98 | 79 | 23,81 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 340 | 17 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.097 | 20,42 | 50 | 16,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 84.834 | 69,85 | 4.270 | 90,92 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.102 | 664 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 73.489 | 15,24 | 3.723 | 30,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.275.729 | 1.432.448 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 48.039 | 51,12 | 2.434 | 70,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 128.758 | 125,79 | 6.492 | 153,26 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16.583 | 840 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 247.690 | 23,93 | 12.548 | 40,24 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.450 | 4,88 | 1.796 | 18,64 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 265.961 | 126,09 | 13.474 | 155,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.576.743 | 42,38 | 130.538 | 61,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.996 | 63,02 | 760 | 84,22 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 217 | 34,78 | 11 | 42,86 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 21.899 | 0,29 | 1.109 | 13,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40 | 37,93 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.873 | 83,45 | 95 | 108,89 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.346 | 24,76 | 372 | 41,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 128.979 | 32,38 | 6.534 | 49,83 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 988 | 50 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.382 | 4,24 | 374 | 17,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 55 | 400,00 | 3 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.105 | 8,44 | 56 | 22,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.048 | 22,46 | 914 | 38,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 261,54 | 2 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.946 | 504 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.951 | 128,41 | 960 | 158,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.255 | 34.650,00 | 317 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 21.018 | 32,97 | 1.060 | 49,79 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.747 | 11,01 | 291 | 25,97 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.335 | 13,71 | 524 | 28,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 156.098 | 7.908 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 102.962 | 15,39 | 5.216 | 30,60 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 397.623 | 576,92 | 20.144 | 666,18 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 754 | 44,44 | 38 | 65,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 162.568 | 1,95 | 8.236 | 117.542,86 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 232.013 | 223,08 | 11.754 | 265,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.444 | 12,20 | 2.961 | 26,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104.287 | 126,16 | 5.221 | 152,96 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 26.403 | 277,78 | 1.338 | 328,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.675 | 0,85 | 2.061 | 14,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.325 | 16,90 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.771 | 10,85 | 343 | 25,64 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.228 | 0,31 | 164 | 13,19 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 42.302 | 60,23 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 31.628 | 7,11 | 1.602 | 21,27 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31.304 | 0,20 | 1.571 | 11,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.476 | 2,40 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.042 | 407 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 386 | 20 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.817 | 15,45 | 396 | 30,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 153 | 48,54 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 10.816 | 1,77 | 548 | 15,16 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 51.029 | 33,22 | 2.585 | 50,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130 | 15,04 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 247.847 | 15,61 | 13 | 33,33 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.048 | 13,29 | 712 | 28,11 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.666 | 343 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.023 | 1,93 | 204 | 15,34 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 53.173 | 2,58 | 2.629 | 8,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 82.000 | 191,81 | 4.154 | 230,21 | |||
| 2026-05-13 | 13F | Argent Trust Co | 15.593 | 3,14 | 790 | 16,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 97.610 | 19,58 | 4.943 | 35,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.688 | 4,99 | 541 | 18,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.000 | 355 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.054 | 205 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.468 | 31,28 | 733 | 45,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.182.437 | 4,02 | 59.902 | 17,71 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 39.997 | 38,86 | 2.026 | 57,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.146 | 1,74 | 261 | 15,04 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.612 | 1,60 | 436 | 15,04 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 104.194 | 6,98 | 5.278 | 21,06 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 964 | 49 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 351 | 154,35 | 18 | 183,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.468 | 99,04 | 378 | 126,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 4 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 118.601 | 6.008 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203.975 | 8,16 | 10.333 | 22,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 86.400 | 53,74 | 4.377 | 73,97 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.419 | 1,94 | 275 | 15,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | 16,33 | 2.923 | 31,67 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.034 | 25,18 | 52 | 44,44 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 91.895 | 2,06 | 4.655 | 15,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 433.618 | 70,37 | 21.967 | 92,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.439 | 28,22 | 884 | 45,23 | ||||
| 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 | 2.952.040 | 149.550 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.022.122 | 1,82 | 558.381 | 15,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.395 | 0,87 | 71 | 14,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.006.725 | 26,59 | 50.548 | 41,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.226.813 | 56,36 | 263.536 | 76,09 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 25.553 | 1.295 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.413 | 48,99 | 781 | 68,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.264 | 419 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 717 | 0,28 | 36 | 12,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 33,96 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.141 | 8,77 | 2.388 | 23,09 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11.097 | 562 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.513 | 8,16 | 438 | 24,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 55.978 | 61,90 | 2.837 | 83,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 237 | 216,00 | 12 | 300,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 208 | 11 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 17.333 | 38,30 | 878 | 56,51 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 341.097 | 22,90 | 17.280 | 39,07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 42.758 | 2.166 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.157 | 0,67 | 565 | 13,91 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.879 | 0,23 | 450 | 13,38 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 142.494 | 7.219 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.098 | 765 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 290.036 | 36,50 | 14.693 | 54,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 440.485 | 998,85 | 22.315 | 1.143,81 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 18,84 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 34,38 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.331 | 27,77 | 3.107 | 44,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | 140,00 | 1 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 384.504 | 14,95 | 19.479 | 30,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 728 | 33 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 6.117 | 30,23 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 271 | 165,69 | 14 | 225,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.934 | 21,68 | 503 | 37,81 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 705 | 11,90 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.251 | 16,42 | 722 | 31,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 34.530 | 0,23 | 1 | -99,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 9,62 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136.407 | 87,57 | 6.910 | 107,38 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.984 | 40,57 | 267 | 32,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 15.097 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.590 | 81 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.142 | 18,55 | 311 | 34,63 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 26.458 | 0,13 | 1.340 | 13,37 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11.771 | 596 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.547 | 12,17 | 281 | 27,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.040 | 41,68 | 1.674 | 167.200,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102.225 | 18,35 | 5.179 | 33,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 72.364 | 2,99 | 3.666 | 16,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 318.812 | 77,30 | 16.151 | 100,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.498 | 32,78 | 604 | 29,89 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 7.417 | 3,49 | 376 | 17,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 68,57 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 141.592 | 3,28 | 7.173 | 16,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 37.322 | 23,78 | 1.891 | 40,10 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 15.495 | 785 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.346 | 11,41 | 575 | 26,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.930 | 23,41 | 1.212 | 39,63 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 399.590 | 0,03 | 20 | 17,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32.144 | 55,69 | 1.628 | 76,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 886.700 | 240,51 | 44.920 | 285,31 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 38.383 | 36,52 | 1.944 | 54,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47.860 | 7,38 | 2.425 | 21,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.852.378 | 38,77 | 245.821 | 57,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 154.935 | 7,89 | 7.849 | 22,09 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.956 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 84.436 | 0,39 | 4.278 | 13,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 212.427 | 87,32 | 10.762 | 111,96 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.304 | 471 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 725 | 37 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 23.680 | 2,04 | 1.200 | 15,51 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.787 | 63,14 | 791 | 71,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 131.688 | 54,48 | 6.671 | 74,82 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.000 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 49.488 | 17,06 | 2.507 | 32,51 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.937 | 250 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 49.664 | 2.516 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 463.287 | 21,60 | 23.470 | 37,60 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.995 | 202 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 213.030 | 0,47 | 10.785 | 13,58 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.505 | 51,28 | 431 | 71,31 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 706 | 36 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 95.545 | 23,84 | 4.840 | 40,17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 291 | 1,04 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 615.485 | 30,00 | 31.180 | 47,10 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.473 | 125 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 15.808 | 708 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.725.176 | 0,86 | 188.717 | 14,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 113 | 9,71 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 287 | 58,56 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.933 | 554 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5.328 | 270 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.964 | 0 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 135.526 | 0,78 | 6.866 | 14,04 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 23.922 | 1,48 | 1.212 | 14,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 219 | 46,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.979 | 252 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.528 | 26,17 | 1.091 | 42,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 119.530 | 7,76 | 6.055 | 21,95 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 30.549 | 8.246,72 | 1.422 | 10.057,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 105.243 | 2.101,74 | 5.332 | 2.391,12 | ||||
| 2026-05-13 | 13F | Capital World Investors | 77.662.784 | 0,93 | 3.934.392 | 14,21 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.079 | 257 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.014 | 457 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 22.740 | 1.152 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.061 | 3,32 | 408 | 16,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.315 | 10,95 | 3.282 | 23,38 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.400 | 223 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.149 | 11,77 | 1.578 | 26,54 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 16.714 | 0,30 | 847 | 13,40 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.900.897 | 12,03 | 96.299 | 26,77 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.603 | 335 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 38.800 | 1.966 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 38.800 | 1.966 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 35.117 | 354,29 | 1.779 | 414,16 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 9.900 | 3,12 | 502 | 16,78 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 9.500 | 3,26 | 481 | 17,03 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.577 | 0,23 | 688 | 13,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 896.400 | 1,05 | 45.412 | 14,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 292.327 | 37,13 | 14.809 | 55,17 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.059 | 307 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 13.670 | 115,07 | 693 | 143,66 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.896 | 86,74 | 552 | 111,11 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.498 | 10,62 | 329 | 25,57 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.169.710 | 0,71 | 59.258 | 13,96 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 2.991.914 | 103,23 | 151.570 | 129,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.400 | 324 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 39.200 | 1.986 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.327 | 1.283 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 246.147 | 12.470 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 234.920 | 2,18 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.000 | 203 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.942 | 1,97 | 301 | 15,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.558.810 | 26,56 | 129.629 | 43,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 290 | 22,88 | 15 | 40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 411.800 | 114,37 | 18.436 | 109,45 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.373 | 10,76 | 272 | 25,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 290.500 | 24,62 | 13.006 | 21,77 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.016 | 0,55 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.885.507 | 63,00 | 298.160 | 84,44 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.987 | 2.566,96 | 151 | 2.920,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.510 | 11,79 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.789 | 1.910,11 | 91 | 2.900,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.275 | 824 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 14,29 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.468 | 226 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.229 | 148,79 | 62 | 181,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.502 | 4,72 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.573 | 2,55 | 130 | 16,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 16 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 72 | 176,92 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.573 | 1,46 | 3.626 | 14,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 98 | 790,91 | 5 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 19.555 | 991 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.370 | 122,27 | 1.235 | 151,84 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9.150 | 0,72 | 464 | 14,04 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 27.451 | 2,61 | 1.391 | 16,12 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.198 | 5,35 | 4.620 | 153.900,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 659 | 33 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 53.856 | 31,42 | 2.728 | 48,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 142.214 | 29,35 | 7.205 | 46,36 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 58.634 | 3,09 | 2.970 | 16,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 57 | 35,71 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2.621.338 | 6,37 | 132.797 | 20,36 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.449 | 3,03 | 276 | 16,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 337.435 | 18,94 | 17.094 | 34,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.627.745 | 1,36 | 133.116 | 14,69 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.990 | 202 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.529 | 32,99 | 1.141 | 50,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41.031 | 2,57 | 2.079 | 16,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.388 | 2,81 | 2.198 | 16,36 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.028 | 204 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.231 | 265 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.718 | 4,43 | 746 | 18,07 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.190 | 2,34 | 1.225 | 15,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 40.629.030 | 0,49 | 2.058.267 | 13,71 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 255.848 | 20,46 | 12.961 | 28,91 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 10.064 | 36,28 | 510 | 54,24 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 240.056 | 3,51 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 163.696 | 28,18 | 8.293 | 45,04 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.226 | 55,63 | 467 | 76,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.480 | 2,27 | 126 | 15,74 | ||||
| 2026-05-12 | 13F | National Pension Service | 982.586 | 5,70 | 49.778 | 19,60 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 239.471 | 4,86 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 167 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72.267 | 1,31 | 3.661 | 14,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.774.902 | 2,31 | 695.122 | 15,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.717 | 223,64 | 4 | 300,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 33.228 | 24,34 | 1.683 | 40,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 467.800 | 19,90 | 23.699 | 35,67 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.984 | 9,06 | 253 | 23,53 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 29.028 | 1.471 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 175 | 9 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.313 | 174 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 41.942 | 2.125 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 572 | 30,89 | 29 | 47,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.084 | 764 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.072 | 510 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.839 | 3,37 | 346 | 16,89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.196 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 531.324 | 26.917 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.177.807 | 11,78 | 52.730 | 9,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.971.706 | 7,49 | 508.158 | 21,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.155 | 2,15 | 3.655 | 15,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.604.510 | 4,03 | 233.264 | 17,72 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 353.076 | 1,48 | 18 | 13,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 35.117 | 27,16 | 1.779 | 43,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 998.123 | 37,65 | 50.565 | 55,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.222.675 | 9,89 | 61.941 | 23,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 20.256 | 1.026 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.329.624 | 1,86 | 59.527 | -0,48 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.135 | 260 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 302.400 | 61,80 | 15.320 | 83,09 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 11.977.735 | 2,18 | 606.792 | 15,62 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.446 | 225 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 734 | 249,52 | 37 | 311,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.171 | 33,27 | 566 | 50,67 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.027 | 305 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 5.973 | 8,28 | 303 | 22,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.298 | 16,42 | 8.526 | 31,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.310 | 26,84 | 573 | 43,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 49.038.968 | 1,83 | 2.484.314 | 15,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.774 | 45,10 | 191 | 64,66 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 221.447 | 0,09 | 11.219 | 13,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27.755 | 60,02 | 1.406 | 81,19 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 23.436 | 1.187 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 88.377 | 4 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.590 | 598 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 43 | 2 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 27.180 | 1.377 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.013 | 29,31 | 303 | 44,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 603.781 | 42,13 | 30.588 | 60,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 91.800 | 4.651 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.321 | 219 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.031 | 28,65 | 306 | 45,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 373.321 | 2,72 | 18.912 | 16,23 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.882 | 24,74 | 349 | 41,46 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.779 | 582,71 | 242 | 680,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.109.341 | 1,13 | 3.049.255 | -1,19 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 20.946 | 1.061 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 25.843 | 1.309 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | 502 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 73 | 4 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.980 | 0,10 | 303 | 13,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 379.419 | 3,89 | 19.221 | 17,56 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.488 | 20,14 | 278 | 36,27 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.459 | 327 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 53.165 | 18,63 | 2.693 | 34,25 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 139.368 | 98,99 | 7.060 | 125,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.931 | 11,74 | 402 | 26,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54.825 | 35,41 | 2.777 | 53,26 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 37.093 | 22,73 | 1.879 | 38,88 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 22.205 | 1.125 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.885 | 11,08 | 349 | 25,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.045.238 | 52.952 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.076 | 25,83 | 409 | 26,63 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203.497 | 10.309 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 86.490 | 4.382 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.340 | 0,48 | 524 | 13,70 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 6.668 | 18,16 | 338 | 33,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 133.638 | 0,46 | 6.770 | 13,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 647.670 | 4,59 | 32.811 | 18,35 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 75.878 | 34,03 | 3.844 | 51,66 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 275.913 | 0,96 | 13.978 | 14,25 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.222 | 214 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.169 | 11,83 | 870 | 26,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 541.922 | 158,84 | 27.454 | 192,89 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.854 | 0,94 | 398 | 14,08 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29.415 | 13,64 | 1.490 | 28,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.141 | 66,57 | 5.780 | 88,52 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.792 | 17,13 | 293 | 32,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.086.545 | 26,14 | 55.044 | 42,74 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 64.489 | 27,69 | 3.267 | 44,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.087 | 30,64 | 258 | 47,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 111.242 | 21,64 | 5.636 | 37,64 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.217 | 98,30 | 112 | 124,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 469 | 37,13 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.726.081 | 1.759.223 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15.098 | 0,66 | 765 | 13,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.529 | 26,32 | 280 | 43,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34.867 | 0,96 | 1.766 | 14,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 109.178 | 2,23 | 5.531 | 15,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.201 | 1,35 | 1.029 | 15,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 373 | 98,40 | 1.890 | 124,61 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 87 | 12,99 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.366 | 0,38 | 1.741 | 13,58 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.628 | 8,86 | 285 | 23,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 705 | 1.181,82 | 36 | 1.650,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 70.145 | 934,74 | 3.554 | 1.072,61 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 322.959 | 3,52 | 16.361 | 17,14 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 8.120 | 411 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 546 | 28 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 303.403 | 0,59 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 220 | 11 |
