Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Fortinet, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toroso Investments, LLC, Junto Capital Management LP, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Ruffer LLP, Oxbow Advisors, LLC, Vista Investment Partners Llc, Stelac Advisory Services LLC, Goelzer Investment Management, Inc., Bull Harbor Capital LLC, Vista Investment Partners Ii, Llc, Tiaa-cref Individual & Institutional Services, Llc, Shelton Wealth Management, Llc, Bricktown Capital, LLC, i Accent Capital Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 234 | 2,75 | 101 | 5,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 978 | 156 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 686 240 | 1,12 | 137 800 | 4,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 425 | 17,29 | 280 | 20,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 15 422 | 1 260 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10 044 | 50,61 | 821 | 55,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 152 | 12 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 033 | 84 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14 942 | 6,87 | 1 221 | 8,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37 697 | 1,86 | 3 081 | 4,83 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 56 152 | 0,44 | 4 589 | 3,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560 747 | 38,37 | 44 529 | 30,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 771 945 | 89,14 | 627 895 | 92,43 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 576 | 66,47 | 619 | 71,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47 800 | 99,17 | 3 779 | 98,32 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128 125 | 504,73 | 10 470 | 522,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 119 | 10 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11 551 | 107,64 | 1 006 | 121,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 583 | 687,84 | 48 | 840,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379 554 | 0,40 | 31 017 | 3,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 129,03 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 249 | 13,48 | 674 | 16,81 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 938 549 | 73 318 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 15 744 | 0,31 | 1 287 | 3,21 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 102 323 | 87,75 | 8 362 | 93,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157 306 | 108,28 | 12 855 | 114,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 615 | 1,65 | 50 | 4,17 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 75 | 6 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 535 160 | 45,86 | 43 733 | 50,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 81 | 8,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19 144 | 6,14 | 1 564 | 9,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 405 | 5,08 | 850 | 8,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4 814 | 393 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 106 035 | 0,11 | 8 665 | 3,02 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4 659 | 381 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14 950 | 1 222 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 699 | 108,23 | 1 201 | 114,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 226 | 0,15 | 1 653 | 3,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 292 863 | 28,95 | 23 933 | 31,47 | ||||
| 2026-05-14 | 13F | Ossiam | 722 143 | 4,39 | 59 014 | 7,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 413 572 | 1,42 | 33 797 | 2,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 41 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 427 | 7,70 | 117 | 10,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 546 | 45 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41 156 | 103,50 | 3 363 | 109,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 510 759 | 4,09 | 41 739 | 7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 8 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 761 | 1,47 | 62 | 5,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 496 700 | 6,19 | 122 310 | 11,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 173 912 | 6,37 | 14 212 | 9,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 499 | 695,38 | 858 | 724,04 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 8 817 | 5,14 | 721 | 8,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2 638 | 1,70 | 222 | 8,29 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 28 389 | 12,00 | 2 320 | 15,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 149 | 5,01 | 568 | -0,87 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 888 | 236 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 855 | 233 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5 662 | 463 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15 115 | 128,43 | 1 235 | 135,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197 125 | 35,72 | 16 109 | 146 345,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 488 | 203 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 46 951 | 7,19 | 3 837 | 10,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 224 350 | 22,52 | 18 334 | 26,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 774 723 | 37,61 | 63 310 | 41,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 74 | 57,45 | 6 | 100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5 517 | 2,26 | 451 | 5,14 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 70 241 | 4,23 | 5 740 | 7,27 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13 221 | 13,43 | 1 080 | 16,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 321 978 | 1,71 | 26 312 | 4,67 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 780 | 2,97 | 309 | 6,21 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 9 579 | 3,48 | 783 | 6,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3 000 | 245 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 52 458 | 7,14 | 4 287 | 10,24 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 15 321 | 3,50 | 1 252 | 6,55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 447 382 | 6,31 | 36 560 | 9,41 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 959 | 200,55 | 405 | 209,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 497 | 16,87 | 531 | 20,18 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 948 | 1,62 | 1 794 | 4,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 216,67 | 2 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 000 | 300,00 | 82 | 326,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 552 | 20,42 | 699 | 23,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13 440 | 1 098 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 396 | 32 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 113 239 | 23,80 | 9 254 | 27,40 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3 890 | 318 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 962 | 324 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33 747 | 24,38 | 2 758 | 27,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 038 555 | 2,81 | 248 311 | 5,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100 000 | 8 172 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 667 557 | 16,60 | 54 553 | 19,99 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21 202 | 1 733 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 720 | 45,45 | 59 | 48,72 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 489 | 40 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | -31,91 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 842 | 13,16 | 886 | 16,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 164 859 | 137,40 | 13 471 | 144,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24 822 | 0,28 | 2 043 | 5,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133 945 | 176,45 | 10 946 | 184,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 641 | 216 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 108 | 50,00 | 9 | 60,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 94 043 | 1 158,61 | 8 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 548 | 6,47 | 535 | 9,63 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44 000 | 1,92 | 3 596 | 4,87 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10 639 | 37,30 | 869 | 41,30 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 593 | 206 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 99 906 | 2,41 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14 541 | 7,06 | 1 150 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 133,33 | 10 | 125,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 365 | 1,39 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 094 | 8,36 | 335 | 11,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 103 | 9,50 | 335 | 12,79 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13 989 | 7,35 | 1 143 | 10,54 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2 530 | 207 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 627 | 215 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133 900 | 3 013,95 | 10 633 | 2 845,15 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 31 320 | 35,48 | 2 559 | 31,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 440 000 | 131,58 | 34 940 | 137,14 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10 782 | 83,68 | 881 | 89,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40 752 | 36,75 | 3 330 | 5,71 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11 206 | 935 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 249 | 2,17 | 258 | -3,37 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20 569 | 0,25 | 1 681 | 3,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 631 740 | 15,60 | 297 | 18,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3 721 638 | 4,40 | 304 132 | 7,43 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 59 323 | 9,53 | 4 848 | 12,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23 736 | 62,30 | 1 940 | 67,01 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 320 | 3,33 | 271 | 6,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11 740 | 26,82 | 959 | 30,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 996 | 25,72 | 223 | 29,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15 655 | 43,24 | 1 279 | 47,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54 504 | 1,57 | 4 454 | 4,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 123 467 | 32,34 | 10 | 42,86 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 770 | 63 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 293 679 | 28,76 | 105 416 | 32,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 488 094 | 12,70 | 39 887 | 15,98 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 25 000 | 2 043 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25 600 | 2 092 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15 840 | 29,84 | 1 294 | 33,68 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 155 | 150,00 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38 329 | 5,26 | 3 132 | 8,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 465 | 2 022 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11 272 | 83,82 | 921 | 89,51 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 9 189 | 72,86 | 751 | 77,73 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 146 | 120,07 | 747 | 126,36 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 33 262 | 1,45 | 2 718 | 4,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 200 000 | 92,21 | 16 344 | 97,82 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9 200 | 752 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 559 044 | 2,94 | 45 685 | 5,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 466 647 | 19,50 | 38 | 22,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 428 457 | 5,26 | 35 014 | 8,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 940 | 0,73 | 567 | 3,66 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 626 | 364 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 246 | 27,03 | 592 | 30,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22 912 | 3,03 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 182,00 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380 130 | 47,86 | 31 064 | 52,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 644 346 | 10,66 | 379 536 | 13,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 290 | 33,02 | 351 | 36,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58 578 | 1,13 | 4 787 | 4,07 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 126 | 10 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 24 347 | 22,83 | 1 990 | 26,45 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7 532 | 22,65 | 616 | 26,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165 498 | 2,64 | 13 525 | 5,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 783 | 64 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 304 | 28,73 | 107 | 32,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 107 535 | 16,36 | 8 788 | 19,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13 721 | 15,92 | 1 121 | 19,38 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8 556 | 8,33 | 699 | 11,48 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6 160 | 23,89 | 503 | 27,66 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 800 | 229 | -75,56 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8 733 | 4,32 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 960 230 | 175,64 | 78 470 | 183,66 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 847 | 6,82 | 560 | 9,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 751 418 | 13,10 | 61 406 | 16,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 122 679 | 7,13 | 91 745 | 10,25 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2 500 | 204 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147 243 | 0,14 | 12 033 | 3,06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 500 | 204 | ||||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 31 501 | 25,75 | 2 574 | 29,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 229 509 | 5,55 | 18 755 | 8,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 169 | 43,02 | 341 | 47,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23 995 | 24,97 | 1 987 | 30,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 287 041 | 4,15 | 268 430 | 7,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 53 969 | 14,80 | 4 410 | 18,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 302 | 352 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 224 | 42,97 | 427 | 46,90 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 184 | 562 | ||||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 611 745 | 295 152 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 855 100 | 3,94 | 151 599 | 6,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 58 290 | 10,94 | 4 763 | 14,17 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 538 988 | 78,50 | 44 046 | 83,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 18 500 | 1 512 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 812 | 31,61 | 884 | 35,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 6 054 | 10,96 | 495 | 14,09 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 30 800 | 2 517 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 14 834 | 1 212 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1 072 | 0,47 | 88 | 3,57 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 14 142 | 17,24 | 1 156 | 20,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 173 175 | 14 152 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 041 | 10,16 | 1 719 | 13,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 7 170 | 26,12 | 586 | 29,71 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 53 071 | 38,00 | 4 337 | 42,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 317 | 66,49 | 353 | 71,71 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 841 | 7,54 | 150 | 11,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 735 | 45,76 | 877 | 50,17 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 56 748 | 24,97 | 5 | 33,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 187 100 | 68,86 | 15 290 | 73,78 | |||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 10 556 | 1,78 | 863 | 4,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4 075 | 333 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 686 321 | 3,48 | 382 966 | 6,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55 567 | 0,08 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22 215 | 87,31 | 1 815 | 89,46 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22 145 | 1 810 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 616 | 63,57 | 377 | 68,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 200 120 | 16 354 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 17 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 038 390 | 248 297 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 235 | 29,12 | 21 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17 033 | 10,70 | 1 392 | 13,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 542 | 0,55 | 371 | 3,63 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 219 927 | 17,66 | 17 972 | 21,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 27 197 | 43,75 | 2 223 | 47,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 307 319 | 235,29 | 25 114 | 245,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16 014 | 19,53 | 1 309 | 23,05 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2 689 | 220 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 269 | 5,91 | 22 | 5,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 32 040 | 2 618 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7 539 | 14,02 | 616 | 17,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 606 | 3,88 | 1 929 | 6,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 017 | 58,46 | 328 | 63,18 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 308 | 127,84 | 189 | 135,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4 067 | 1 539,92 | 332 | 1 647,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 660 | 19,89 | 1 770 | 23,43 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5 782 | 3,38 | 473 | 6,31 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20 500 | 1 608,33 | 1 675 | 1 663,16 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6 009 | 3,59 | 491 | 6,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 1 382 625 | 112 988 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 835 | 1,27 | 313 | 4,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 703 | 13,36 | 466 | 16,79 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 117 101 | 90,02 | 10 084 | 108,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 23 701 | 1 937 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 5 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 32,20 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 584 | 13,47 | 375 | 16,88 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 505 | 62,15 | 695 | 67,07 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 15 929 | 5,18 | 1 302 | 8,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 730 | 84,62 | 614 | 74,15 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9 312 | 2,75 | 1 062 | 41,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134 543 | 1,63 | 10 995 | 109 840,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 768 | 32,75 | 1 125 | 36,70 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 17 736 | 146,61 | 1 449 | 153,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 599 366 | 25,61 | 47 380 | 23,35 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 988 | 244 | ||||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 14 947 | 1 221 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5 839 | 8,19 | 477 | 11,45 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 157 | 8,59 | 421 | 11,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 422 714 | 163,23 | 116 | 176,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21 503 | 6,95 | 1 757 | 10,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 135 | 20,54 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 900,00 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20 085 | 60,42 | 2 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3 120 | 253 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21 973 | 28,72 | 1 796 | 32,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 844 318 | 6,40 | 722 758 | 9,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 225 474 | 100 146 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 54 448 | 5,21 | 4 449 | 8,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 390 542 | 60,23 | 114 | 66,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 25 084 | 41,57 | 2 011 | 42,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 913 716 | 0,12 | 554 065 | 0,68 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17 364 | 26,32 | 1 419 | 29,97 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 736 | 33,27 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54 060 | 1,31 | 4 418 | 4,25 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 174 592 | 21,16 | 14 268 | 24,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17 000 | 41,67 | 1 389 | 45,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 117 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842 825 | 20,12 | 66 929 | 20,12 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10 005 | 4,16 | 818 | 1,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65 952 | 9,49 | 5 390 | 12,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48 973 | 48,54 | 4 | 100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 195 | 8,94 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 149 800 | 26,64 | 175 682 | 30,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 366 800 | 6,76 | 193 415 | 9,87 | |||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2 466 | 202 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4 620 | 378 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 154 678 | 2,41 | 10 971 | 7,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 196 | 7,69 | 16 | 14,29 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 113 762 | 0,29 | 9 297 | 3,21 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 936 | 41,84 | 485 | 46,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 25 037 687 | 2 046 080 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1 100,00 | 10 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 611 | 17,25 | 131 | 26,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16 072 | 77,77 | 1 313 | 83,12 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 564 | 46 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5 188 | 424 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 152 | 24,81 | 94 | 28,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28 492 | 76,66 | 2 328 | 81,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 437 | 21,76 | 689 | 25,27 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3 457 | 283 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 906 | 38,90 | 2 281 | 42,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 902 | 0,83 | 319 | 3,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 185 050 | 13,17 | 15 122 | 11,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 113 | 147,42 | 173 | 156,72 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 15 598 | 0,27 | 1 275 | 3,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 314 721 | 25 719 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 97 187 | 3,79 | 7 942 | 6,82 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23 153 | 37,54 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4 319 | 353 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 49 905 | 13,03 | 4 078 | 16,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 55 978 | 4 575 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 25 | 4,35 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 44,44 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 020 338 | 5,54 | 83 382 | 8,61 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32 062 | 101,10 | 2 620 | 106,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49 564 | 54,36 | 4 050 | 58,89 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10 029 | 3,09 | 820 | 6,09 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5 613 | 29,72 | 459 | 33,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33 413 | 32,87 | 2 731 | 36,71 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4 606 | 366 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 622 | 34,04 | 1 277 | 37,95 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 101 | 19,40 | 760 | 24,79 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 963 | 8,94 | 79 | 11,43 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 162 | 13 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 516 | 71,84 | 451 | 77,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 620 | 2,23 | 296 | 4,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 130 886 | 16,41 | 10 696 | 19,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4 319 | 68,12 | 353 | 72,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 622 | 51 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4 000 | 327 | |||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 1 086 229 | 88 767 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 758 | 144 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 695 | 0,48 | 220 | 3,77 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2 028 | 5,41 | 166 | 8,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16 460 | 1 345 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 117 338 | 16,86 | 9 589 | 20,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 732 556 | 70,97 | 374 109 | 70,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 14 200 | 1 123 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 17 174 | 1,32 | 1 403 | 4,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 237 | 2,51 | 1 817 | 5,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 867 337 | 63,43 | 234 319 | 68,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 99 272 | 4,45 | 8 113 | 7,49 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19 772 | 1 616 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16 315 | 1,18 | 1 333 | 4,14 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 46 929 | 0,56 | 3 835 | 3,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 14,38 | 14 | 18,18 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14 826 | 15,83 | 1 212 | 19,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 330 | 3,34 | 1 498 | 6,32 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 850 | 5,28 | 315 | 8,28 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 190 | 16 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 886 | 70 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6 751 | 37,80 | 552 | 41,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11 172 | 0,84 | 913 | 3,75 | ||||
| 2026-05-15 | 13F | Amundi | 3 843 328 | 6,12 | 314 077 | 9,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 133,33 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 24,62 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 9 091 | 2,68 | 743 | 5,55 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 12 611 | 1 031 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130 915 | 11,05 | 10 698 | 7,93 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7 166 | 43,03 | 586 | 47,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 408 | 19,70 | 1 504 | 23,18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 937 | 56,93 | 812 | 61,75 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 052 283 | 4,60 | 249 433 | 7,65 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 161 | 137,34 | 1 729 | 144,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 340 | 600 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6 661 | 599 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 211 | 38,82 | 17 | 41,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 778 | 20,20 | 1 126 | 23,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 237 | 36,32 | 755 | 40,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125 000 | 150,00 | 10 215 | 157,30 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 892 203 | 72 911 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 168 020 | 79,77 | 13 731 | 84,99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6 349 | 1,37 | 519 | 4,23 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 652 | 4,08 | 217 | 6,93 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3 367 | 275 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259 004 | 3 002,96 | 21 166 | 3 097,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 398 | 107,45 | 1 830 | 113,54 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4 276 | 349 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 321 | 16,58 | 591 | 37,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 172 150 | 3,30 | 14 068 | 6,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 390 994 | 12,27 | 31 952 | 15,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 487 | 530 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45 315 | 3,69 | 3 703 | 6,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 252 611 | 9,06 | 102 363 | 12,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 786 | 83,19 | 800 | 88,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 915 | 3,54 | 320 | 6,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 340 | 23,80 | 600 | 27,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 433 | 95,93 | 36 | 105,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 468 | 202 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 117 | 103,17 | 173 | 110,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 594 447 | 10,23 | 48 578 | 13,43 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2 853 | 19,42 | 302 | 31,44 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 19 861 | 1 623 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8 434 | 689 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 23 427 | 93,80 | 1 914 | 99,58 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 47 866 | 1,80 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 653 | 4,09 | 462 | 6,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48 984 | 1 748,45 | 4 003 | 1 805,71 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 866 | 2,08 | 152 | 4,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196 230 | 13,31 | 16 036 | 16,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 156 274 | 87,31 | 12 771 | 92,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 205 833 | 0,46 | 16 724 | 2,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 138 360 | 29,27 | 11 307 | 33,04 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 294 | 26,63 | 841 | 30,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 693 | 890,06 | 138 | 961,54 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 991 | 0,92 | 81 | 3,90 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 50 118 | 1,06 | 4 096 | 3,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 52 456 | 4 299 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 344 000 | 16,77 | 28 112 | 20,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13 885 | 16,74 | 1 135 | 20,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 241 | 79,02 | 347 | 84,04 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 650 | 53 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 918 | 9,25 | 238 | 12,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36 663 | 4,45 | 2 996 | 7,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 26 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 41 739 | 23,16 | 3 410 | 26,72 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2 661 | 217 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 2 468 | 202 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 179 | 914 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12 103 | 989 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 34 700 | 2,97 | 2 835 | 5,94 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3 507 | 287 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4 029 | 0,60 | 329 | 3,46 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 484 | 203 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9 500 | 776 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18 206 | 35,05 | 1 488 | 38,97 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 203 | 188,15 | 997 | 196,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 482 159 | 3,37 | 39 402 | 6,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9 500 | 776 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 8 654 | 0,42 | 707 | 3,36 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 326 | 272 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5 864 | 36,98 | 479 | 41,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 56 | 75,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 605 884 | 27,20 | 131 233 | 30,90 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 52 500 | 10,53 | 4 290 | 13,76 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 21 889 | 14,18 | 1 789 | 17,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 669 | 6,70 | 55 | 10,20 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 172 | 57,93 | 504 | 58,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43 386 | 3 546 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 543 | 36,30 | 1 760 | 40,24 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 099 | 9,98 | 335 | 13,22 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 907 | 319 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 89 819 | 102,30 | 7 340 | 105,89 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25 900 | 2 117 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 926 | 321 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 41 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 268 | 65,77 | 839 | 70,88 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 305 | 13,71 | 515 | 17,05 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 394 508 | 4,62 | 32 239 | 7,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 41 300 | 3 375 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 66 700 | 5 451 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39 754 778 | 3 248 760 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 95 703 | 0,63 | 7 821 | 3,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 261 458 | 53,83 | 17 505 | 30,96 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 458 | 37 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4 300 | 10,63 | 351 | 13,96 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 59 224 | 3,84 | 4 840 | 6,84 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 27 301 | 19,67 | 2 231 | 23,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 380 | 358 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 741 | 44,88 | 1 695 | 49,12 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 777 | 0,07 | 227 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 297 | 26,35 | 188 | 29,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12 111 | 75,37 | 996 | 81,57 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 042 | 56,10 | 412 | 60,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 471 | 0,93 | 284 | 3,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 305 | 408,33 | 25 | 500,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 135 586 | 0,07 | 11 080 | 2,98 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6 124 | 27,45 | 500 | 29,87 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3 137 | 256 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15 870 | 10,13 | 1 297 | 13,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 442 | 100,28 | 1 425 | 106,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 113 687 | 7,14 | 9 291 | 10,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 450 944 | 3,78 | 37 | 5,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26 644 | 34,89 | 2 177 | 38,84 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 753 | 225 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 462 | 87,05 | 691 | 92,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 1 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 11 958 | 6,93 | 977 | 10,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3 637 | 6,94 | 297 | 10,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8 961 | 28,49 | 732 | 32,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 976 963 | 10,53 | 733 597 | 13,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 694 800 | 732,10 | 56 779 | 756,40 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 553 | 16,67 | 45 | 21,62 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 7 491 | 612 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 650 | 53 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16 452 | 6,82 | 1 345 | 9,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170 136 | 13 904 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 586 189 | 737,82 | 47 903 | 762,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 720 000 | 58 838 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 6 300 | 1 160,00 | 515 | 1 217,95 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 41 857 | 2,96 | 3 421 | 5,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 181 | 1,43 | 260 | 4,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 195 197 | 1,66 | 15 951 | 4,61 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 47 833 | 17,70 | 3 909 | 21,10 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 990 | 326 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 218 300 | 6,97 | 99 559 | 10,08 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 25,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 802 300 | 105,88 | 65 564 | 111,86 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220 111 | 8,02 | 17 987 | 112 318,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 156 516 | 1 591,33 | 12 790 | 1 642,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 441 | 2,78 | 199 | 3,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 454 | 85,89 | 446 | 91,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 579 803 | 30,52 | 47 382 | 34,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73 272 | 46,39 | 5 988 | 50,65 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 874 | 235 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5 800 | 93,53 | 474 | 99,58 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 33 000 | 58,81 | 2 697 | 63,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8 280 | 1,86 | 677 | 4,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26 920 | 47,66 | 2 200 | 51,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 850 | 29,71 | 723 | 33,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38 679 | 32,01 | 3 161 | 35,86 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 21 314 | 17,99 | 1 742 | 21,41 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7 542 | 17,08 | 616 | 20,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216 269 | 51,67 | 17 674 | 52,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 75 491 | 21,37 | 6 169 | 24,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 31,03 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5 075 | 0,34 | 415 | 3,24 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 76 | 90,00 | 6 | 100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 68 590 | 0,52 | 5 447 | -5,07 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 328 975 | 11,72 | 26 884 | 14,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49 669 | 14,36 | 4 059 | 17,69 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2 010 | 164 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12 030 | 31,19 | 983 | 35,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 430 179 | 20,52 | 35 154 | 24,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 268 804 | 21,04 | 21 349 | 14,34 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 529 | 0,04 | 452 | 2,97 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 764 | 16,68 | 308 | 19,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5 933 | 485 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 9 675 | 2,65 | 791 | 5,61 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 661 995 | 54 098 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 159 424 | 4,48 | 13 028 | 7,52 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 478 | 29,44 | 284 | 33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 856 | 137,12 | 69 | 146,43 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3 749 | 11,88 | 296 | 10,04 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 220 | 233,33 | 18 | 240,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 199 740 | 15,00 | 16 323 | 18,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 243 | 20 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7 561 | 0,96 | 618 | 3,87 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 61 556 | 1 025,75 | 5 030 | 1 058,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102 055 | 8,57 | 8 340 | 11,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 795 | 2,51 | 800 | 5,54 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14 995 | 2,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 133 977 | 9,69 | 10 949 | 12,88 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 66 445 | 51,57 | 5 430 | 55,96 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21 805 | 0,88 | 1 782 | 3,79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6 899 | 20,17 | 564 | 23,74 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 12 913 | 1 055 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 100 445 | 2,38 | 8 208 | 5,37 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9 954 | 0,85 | 813 | 3,83 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 271 | 22 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95 788 | 775,74 | 7 771 | 795,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 309 | 0,12 | 270 | 3,05 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 196 239 | 1,10 | 16 037 | 4,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 381 971 | 0,47 | 358 036 | 3,37 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 280 | 350 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 186 | 97 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 51 529 | 960,70 | 4 211 | 993,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 2 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 29 563 | 8,39 | 2 416 | 11,55 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6 819 | 19,19 | 557 | 22,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 849 | 438 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 394 549 | 6,21 | 32 243 | 9,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 77 195 | 1,17 | 6 308 | 4,11 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4 140 | 9,67 | 338 | 13,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 541 153 | 2,34 | 44 223 | 5,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 136 249 | 4,99 | 11 057 | 9,40 | ||||
| 2026-05-08 | 13F | Bokf, Na | 35 783 | 3,92 | 2 924 | 6,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 808 204 | 2,66 | 66 046 | 5,65 | ||||
| 2026-04-21 | 13F | Maseco Llp | 351 | 29 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 28 748 | 2 334 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 566 | 48,11 | 455 | 52,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 140 | 566,67 | 11 | 1 000,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 40 178 | 3 283 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 66 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15 581 | 15 481,00 | 1 273 | 18 085,71 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 23 034 | 0,89 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9 090 | 1 320,31 | 743 | 1 384,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5 522 | 32,68 | 424 | 29,75 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 472 | 774 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8 265 | 3,04 | 675 | 6,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32 265 | 2 562 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 730 219 | 0,25 | 59 673 | 3,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 54 200 | 4 429 | |||||
| 2026-05-12 | 13F | Creative Planning | 400 266 | 3,40 | 32 710 | 6,41 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2 501 | 204 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 176 | 31,81 | 2 711 | 35,69 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20 389 | 4,03 | 1 666 | 7,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 253 | 118,74 | 1 751 | 116,98 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18 277 | 2,50 | 1 494 | 5,51 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4 373 | 35,30 | 357 | 31,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 490 | 2,71 | 1 429 | 5,70 | ||||
| 2026-04-23 | 13F | American National Bank | 112 | 9 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 25 361 | 6,00 | 2 073 | 9,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9 651 024 | 87,37 | 788 682 | 92,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 369 | 1,65 | 30 | 7,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4 160 | 0,85 | 340 | 3,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 431 | 181,70 | 35 | 191,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 039 | 2,56 | 248 | 5,53 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 163 596 | 3,47 | 13 369 | 6,49 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 554 196 | 14,19 | 617 329 | 17,51 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 16 756 | 4,07 | 1 369 | 7,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 461 777 | 2,86 | 1 426 243 | 6,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 020 | 34,05 | 410 | 38,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 887 018 | 13,82 | 235 927 | 17,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 897 | 19,15 | 400 | 22,70 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32 179 | 70,71 | 2 630 | 75,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42 817 | 156,47 | 3 499 | 164,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 853 | 6,25 | 642 | 9,39 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 670 | 4,99 | 218 | 8,46 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 35 685 | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 126 622 | 17,08 | 10 348 | 20,50 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 646 | 216 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 61 968 733 | 1,23 | 5 064 085 | 4,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 005 | 29,36 | 409 | 33,22 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 26 501 | 0,56 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 700 | 23,50 | 547 | 26,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 316 800 | 3,09 | 25 889 | 6,09 | |||
| 2026-04-27 | 13F | Ethic Inc. | 75 180 | 19,26 | 6 144 | 22,71 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21 148 | 393,31 | 1 728 | 408,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 205 590 | 21,05 | 180 241 | 24,57 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 7 767 | 19,81 | 635 | 23,35 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8 486 | 0,02 | 693 | 2,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 160 | 13 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 634 | 5,70 | 445 | 3,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 000 | 237 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 791 | 34,54 | 392 | 38,65 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 174 | 668 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 536 281 | 39,67 | 43 825 | 43,73 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 317 070 | 25 911 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 888 | 37,09 | 318 | 40,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14 894 | 73,37 | 1 217 | 78,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 609 044 | 129,56 | 49 771 | 136,24 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 66 082 | 4,38 | 5 400 | 7,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6 579 | 44,28 | 538 | 48,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27 704 | 20,68 | 2 264 | 24,14 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5 038 | 44,36 | 412 | 48,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11 506 173 | 45,51 | 940 284 | 49,74 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2 729 | 223 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 33 925 | 9,90 | 2 772 | 13,10 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 956 | 8,00 | 242 | 11,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 18,10 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 888 | 42,05 | 318 | 46,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 043 | 249 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4 382 | 45,10 | 358 | 49,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 288 | 82,28 | 24 | 91,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 231 300 | 8,69 | 18 902 | 11,85 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 28 157 | 0,51 | 2 301 | 3,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | 60,07 | 35 | 66,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63 631 | 3,65 | 5 200 | 6,65 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 321 200 | 18,20 | 26 248 | 21,64 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3 100 | 253 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 431 | 226,52 | 35 | 250,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 198 | 13,85 | 261 | 17,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2 724 | 223 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 9 600 | 785 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10 455 | 854 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 934 | 21,95 | 321 | 25,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 186 | 14,81 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 417 | 70,20 | 34 | 78,95 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8 611 | 40,06 | 704 | 44,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 128 175 | 58,69 | 10 474 | 63,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 785 803 | 2,11 | 64 | 4,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 854 | 59,63 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 6 546 | 23,14 | 535 | 26,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17 640 | 51,27 | 1 442 | 55,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 441 623 | 45,95 | 36 086 | 50,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33 212 | 39,34 | 2 714 | 43,45 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65 725 | 3,77 | 5 371 | 6,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15 173 | 18,54 | 1 240 | 21,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 106 000 | 22,69 | 8 662 | 26,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 140 800 | 51,56 | 11 506 | 55,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 200 | 292,31 | 834 | 304,37 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 047 | 14,77 | 984 | 18,13 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 61 | 5 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16 768 | 29,55 | 1 370 | 33,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 812 | 26,41 | 2 191 | 30,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 129 | 33,63 | 828 | 37,60 |