Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w PPL Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., TIAA Wealth Investment Management LLC, Factory Mutual Insurance Co, Emerald Investment Advisers, LLC, Legacy Financial Independent Advisors Llc, Dockside LLC, Havemeyer Place LP, Global Assets Advisory, LLC, Blue Sparrow, LLC /DE, Volterra Technologies LP, Saba Capital Management, L.P., LFG Wealth Partners, LLC, Frec Markets, Inc., Tiaa-cref Individual & Institutional Services, Llc, i Excelsior Advisor Network 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 346 000 | 13 217 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 196 | 84 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12 159 | 464 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 587 | 72,47 | 99 | 88,46 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 575 | 75,05 | 98 | 92,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 785 | 69,82 | 412 | 85,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 396 200 | 3,42 | 15 135 | 12,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 884 790 | 3 078,18 | 71 999 | 3 368,11 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18 391 | 0,95 | 703 | 10,20 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 8 471 | 324 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 366 | 18,80 | 205 | 29,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69 267 | 27,93 | 2 649 | 39,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 645 | 0,29 | 941 | 9,42 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 274 | 201 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 27 251 | 9,41 | 1 041 | 19,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 326 | 3 975,00 | 12 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35 285 | 21,13 | 1 348 | 32,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35 621 | 1,38 | 1 361 | 10,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 316 857 | 2,18 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 073 | 0,85 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 699 651 | 67,96 | 332 327 | 83,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 611 971 | 1 398 577 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 071 | 2,36 | 1 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11 616 | 0,03 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 228 952 | 8 018 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 437 | 17 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 899 | 225 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35 555 | 17,42 | 1 358 | 28,11 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57 123 | 57,81 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 279 536 | 0,55 | 10 678 | 9,57 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14 454 | 21,87 | 552 | 33,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 804 | 4,94 | 146 | 15,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2 647 453 | 101 133 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 16 514 | 7,13 | 631 | 16,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 628 661 | 12,74 | 24 | 26,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 22 469 | 62,52 | 858 | 77,27 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126 072 | 5,31 | 4 816 | 120 275,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 280 701 | 1,04 | 10 802 | 10,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40 713 | 2,81 | 1 555 | 12,19 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11 122 | 425 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 377 | 3,92 | 53 | 13,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 553 | 1,47 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9 852 | 0,10 | 376 | 9,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 30 759 | 1,86 | 1 105 | 1,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 193 | 9,24 | 122 | 18,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7 112 | 0,21 | 272 | 9,27 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 663 033 | 6,13 | 101 728 | 15,77 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 39 624 | 0,38 | 1 514 | 9,48 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 52 804 | 8,95 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 97 114 | 2,12 | 3 710 | 11,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39 220 | 1 498 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 44 | 37,50 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 545 573 | 2,87 | 21 | 11,11 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 99 328 | 3 794 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 177 | 1,76 | 121 | 11,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 22 | 15,79 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 7,25 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 6 053 | 2,26 | 0 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 515 979 | 6,50 | 18 070 | 0,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 543 824 | 413,13 | 20 774 | 459,80 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 225 | 9 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5 936 | 227 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5 858 | 0 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1 206 | 0,84 | 46 | 12,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144 933 | 18,49 | 5 536 | 29,26 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19 668 | 0,03 | 751 | 9,16 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7 246 | 0,57 | 277 | 9,52 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32 934 | 1,60 | 1 258 | 10,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 662 985 | 11,69 | 63 526 | 21,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51 933 | 0,08 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 60 | 2 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 27 700 | 1 058 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 879 | 186 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 63 278 | 9,60 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 106 956 | 4 086 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 267 500 | 10 218 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 320 | 0 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18 391 | 124,86 | 703 | 145,45 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44 013 | 0,11 | 1 658 | 7,04 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 982 | 34,89 | 38 | 48,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51 381 | 22,05 | 1 963 | 33,11 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 30 471 | 1 164 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 230 | 353 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5 733 | 219 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 8 749 | 0,67 | 348 | 16,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144 891 | 14,80 | 5 535 | 25,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 458 048 | 22 104,59 | 93 897 | 24 162,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9 187 | 12,24 | 354 | 22,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 448 | 0,20 | 402 | 9,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 012 | 3,71 | 230 | 12,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 138 500 | 14,56 | 5 291 | 24,97 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28 246 | 149,43 | 1 083 | 173,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 86 800 | 31,12 | 3 316 | 43,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 780 000 | 440,92 | 29 796 | 490,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8 325 635 | 356,67 | 318 039 | 398,15 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 127 | 423 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 865 540 | 71 264 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 23 358 | 69,49 | 821 | 60,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 450 000 | 11 486 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 097 761 | 86,85 | 80 134 | 103,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11 400 | 435 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20 500 | 783 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 753 223 | 26 887,57 | 26 378 | 25 508,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11 400 | 435 | |||||
| 2026-05-15 | 13F | Amundi | 576 862 | 6,00 | 22 036 | 15,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 725 211 | 1 082,17 | 27 703 | 1 189,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 991 | 19,99 | 458 | 31,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 11 144 | 426 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 377 970 | 11,18 | 52 638 | 21,27 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 19 183 | 14,18 | 733 | 24,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 544 | 1,12 | 21 | 11,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 598 | 28,80 | 405 | 40,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 097 | 28,60 | 1 807 | 40,95 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 26 881 | 1 027 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 353 | 13 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 215 730 | 122 841 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17 367 | 82,77 | 608 | 72,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 226 | 78 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 215 207 | 1,56 | 7 537 | -4,29 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8 929 | 0,02 | 341 | 9,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 89 483 | 32,86 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13 395 | 6,05 | 515 | 16,52 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8 165 | 3,54 | 312 | 12,68 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8 779 | 0,16 | 335 | 9,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 479 217 | 18 306 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 127 624 | 37,20 | 4 469 | 41,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 876 | 158,05 | 72 | 184,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 349 | 106,51 | 13 | 160,00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 9 095 | 0,04 | 347 | 9,12 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27 318 | 0,46 | 1 044 | 9,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 263 | 33,12 | 468 | 45,34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 138 | 5 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 192 636 | 2,31 | 7 359 | 11,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 514 085 | 13,58 | 478 038 | 23,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 106 | 19,11 | 271 | 30,29 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 177 082 | 90,60 | 6 765 | 107,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 92 | 4 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 510 | 36,25 | 249 | 48,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28 963 | 60,06 | 1 106 | 74,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 708 | 5,69 | 294 | 15,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 627 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 113 220 | 42 525 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 943 | 202,24 | 36 | 260,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13 569 | 4,12 | 518 | 13,60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 43 836 112 | 3,54 | 1 674 539 | 12,94 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 114 | 1,51 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 330 855 | 50,59 | 12 629 | 64,13 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 41 070 | 15,83 | 1 569 | 26,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 39 415 824 | 1,37 | 1 516 658 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 193,33 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 342 | 0,70 | 280 | 9,80 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15 125 | 19,43 | 578 | 30,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 264 581 | 10 107 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5 528 | 211 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5 658 | 216 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 446 148 | 2,84 | 17 043 | 12,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 320 294 | 12 235 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 262 | 0,77 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6 109 | 1,73 | 233 | 10,95 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7 372 | 12,17 | 282 | 22,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 061 | 6,25 | 461 | 15,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 108 | 26,47 | 424 | 38,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16 049 | 0,09 | 613 | 9,09 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 37 662 | 0,87 | 1 439 | 10,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14 710 | 22,67 | 562 | 33,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13 754 | 137,59 | 525 | 159,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 642 000 | 20,72 | 22 483 | 13,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 41 191 | 141 937,93 | 1 470 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 154 000 | 9,33 | 44 083 | 19,26 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12 240 | 3,82 | 468 | 13,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 29,03 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 12 891 | 3,15 | 492 | 12,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 90 113 154 | 0,85 | 3 155 763 | -4,96 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 27 438 | 0,65 | 1 048 | 9,85 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 10 237 | 8,56 | 391 | 18,48 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 727 | 346 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 514 | 211 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 1,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 353 776 | 24,12 | 13 514 | 35,37 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 148 831 | 2,70 | 5 681 | 11,92 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 191 761 | 7 325 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 65,62 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34 815 | 59,79 | 1 330 | 74,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 556 951 | 9,04 | 21 276 | 18,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 946 | 774,94 | 152 | 906,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 103 | 4 | ||||||
| 2026-04-06 | 13F | CX Institutional | 19 685 | 5,53 | 1 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 7 111 | 272 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 541 645 | 2,13 | 58 891 | 11,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 79 471 | 3 036 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29 924 | 12,76 | 1 143 | 22,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 686 | 134,30 | 179 | 155,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 721 | 2,75 | 562 | 12,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5 659 324 | 216 186 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 37 972 | 1,29 | 1 451 | 10,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12 695 | 485 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | 86,67 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 056 817 | 2,40 | 116 770 | 11,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 68 200 | 60,85 | 2 605 | 75,54 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 900 | 12,03 | 569 | 22,37 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13 847 | 150,90 | 529 | 173,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 269 040 | 527,34 | 10 277 | 584,68 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 998 | 76 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19 367 328 | 2,33 | 736 990 | 11,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 489 | 6,54 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 311 619 | 68,25 | 50 104 | 83,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 290 | 11 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 400 | 19,35 | 283 | 29,95 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 103 789 | 2,12 | 3 965 | 11,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 734 956 | 12,90 | 28 075 | 23,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 645 988 | 2 139,90 | 24 677 | 2 345,59 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 439 | 55 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 41 703 | 379,46 | 1 593 | 424,01 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 86 450 | 4,85 | 3 302 | 14,37 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 936 870 | 35 788 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 86 956 | 28,27 | 3 322 | 39,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12 986 | 47,20 | 493 | 60,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 602 | 10,05 | 23 | 15,79 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 238 430 | 6,79 | 9 444 | 14,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 392 | 15 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 653 | 41,00 | 1 171 | 53,75 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 22 071 | 20,94 | 843 | 31,92 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 15,38 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55 369 | 32,96 | 2 131 | 43,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 058 | 44,36 | 270 | 57,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 70,91 | 11 | 100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5 870 | 0,81 | 224 | 10,34 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7 083 | 271 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 399 | 1,48 | 92 | 10,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28 823 | 0,36 | 1 101 | 9,55 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22 867 | 198,37 | 874 | 225,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83 788 | 1,88 | 3 201 | 11,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 430 345 | 825,35 | 16 203 | 895,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 121 859 | 4,23 | 4 655 | 13,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 090 | 28,36 | 615 | 40,18 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 575 | 1,19 | 289 | 10,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53 562 | 65,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 96 320 | 1,45 | 3 679 | 10,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 359 235 | 44,67 | 13 784 | 58,10 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 5 741 | 219 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 201 547 | 91,63 | 7 699 | 109,04 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 187 | 27,21 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 137 029 | 5 235 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 70 410 | 11,70 | 2 690 | 21,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 293 600 | 332,40 | 11 216 | 371,81 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 140 046 | 4,86 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9 535 | 0,57 | 364 | 9,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356 872 | 4,45 | 13 633 | 13,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 212 926 | 26,66 | 8 134 | 38,15 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 258 | 201 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 336 | 242 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 144 076 | 1,61 | 5 504 | 10,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 95 652 | 919,42 | 3 637 | 998,49 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 266 | 6,40 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93 348 | 36,66 | 6 863 | 186,87 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 376 | 358 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 138 806 | 1,44 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 6 966 | 9,91 | 266 | 20,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 654 948 | 28,65 | 101 419 | 40,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126 242 | 39,41 | 4 822 | 52,07 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 1 775 000 | 67 805 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 109 | 105,66 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | 10,57 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 273 238 | 7,45 | 10 439 | 17,21 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 116 | 16,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 29 568 | 13,43 | 1 129 | 23,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 016 | 306 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 6 748 | 0,63 | 258 | 9,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 741 | 3,26 | 67 | 11,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 733 | 38,30 | 28 | 55,56 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 701 | 218 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 611 952 | 61 577 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6 214 | 2,51 | 237 | 11,79 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 284 879 | 9,27 | 10 882 | 19,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46 089 | 5,92 | 1 761 | 15,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 185 269 | 43,74 | 6 488 | 39,41 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 49 157 | 0,88 | 1 723 | 0,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 893 | 29,59 | 525 | 35,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22 747 | 2,87 | 869 | 12,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 459 | 4,86 | 323 | 14,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63 224 715 | 0,01 | 2 415 184 | 9,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 302 660 | 938,21 | 11 562 | 1 033,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26 040 | 2,24 | 995 | 11,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 751 500 | 72,28 | 28 707 | 87,93 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 288 930 | 2 202,05 | 11 037 | 2 414,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 120 | 42,80 | 807 | 55,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 44 100 | 1 685 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29 800 | 34,84 | 1 138 | 47,22 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 947 381 | 695,72 | 36 190 | 718,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 8 586 178 | 582,25 | 327 992 | 644,20 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7 190 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 267 | 15,72 | 278 | 26,36 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 660 | 1 000,00 | 25 | 1 150,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6 797 | 260 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 29 934 | 0,59 | 1 143 | 9,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6 510 | 249 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102 818 | 1,31 | 3 928 | 10,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 629 | 3,01 | 444 | 12,41 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6 418 | 246 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 053 937 | 2,46 | 40 260 | 11,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 62 360 | 19,38 | 2 382 | 30,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210 588 | 11,80 | 8 044 | 21,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84 777 | 0,12 | 3 238 | 9,21 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 56 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 477 | 165,00 | 18 | 200,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 170 900 | 7,12 | 82 928 | 16,85 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 19 725 | 691 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 517 | 62,58 | 20 | 72,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 150 941 | 35,60 | 43 966 | 47,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 222 950 | 35,73 | 8 517 | 48,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37 185 | 3,37 | 1 420 | 12,79 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 35 277 | 256,51 | 1 348 | 289,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 052 800 | 2,62 | 193 017 | 11,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22 395 | 47,24 | 855 | 60,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 250 405 | 3,18 | 124 165 | 12,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 269 883 | 8,35 | 86 710 | 18,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 306 133 | 3,99 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8 307 | 2,82 | 317 | 12,41 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 55 | 358,33 | 2 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12 064 | 40,30 | 461 | 51,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 53 019 | 9,98 | 2 025 | 19,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20 182 | 771 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 318 | 0,76 | 50 | 11,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 36 045 | 0,53 | 1 377 | 9,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26 212 | 31,85 | 1 001 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 715 | 0,47 | 66 | 10,17 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 15 482 | 4,33 | 591 | 13,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 413 | 10,06 | 130 | 20,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164 350 | 2,75 | 6 278 | 125 460,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 822 | 0,19 | 259 | 8,82 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 26 699 | 16,79 | 1 020 | 27,38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 49 008 | 23,12 | 1 872 | 34,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 235 | 3,21 | 315 | 12,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 493 | 3,24 | 515 | 12,69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 399 818 | 452,11 | 14 969 | 490,26 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 309 | 203 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 273 784 | 45,13 | 10 459 | 58,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 124 600 | 4 760 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 122 900 | 4 695 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5 553 | 212 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 12 524 | 478 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 300 722 | 27,05 | 11 488 | 38,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 700 | 332 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 7 810 | 298 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 8 423 | 0,02 | 322 | 9,18 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 536 010 | 14,35 | 20 476 | 24,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132 013 | 13,01 | 5 043 | 23,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 873 | 224 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 113 593 | 0,43 | 4 339 | 9,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 010 | 77 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 761 274 | 27,80 | 29 081 | 39,41 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7 411 | 7,03 | 283 | 16,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 2 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 642 | 0,16 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 123 571 | 6,73 | 4 720 | 16,43 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 350 | 13 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 300 | 50 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 14 368 | 103,89 | 549 | 122,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 072 | 1,12 | 117 | 10,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 125,44 | 10 | 200,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52 034 | 11,98 | 2 | -99,94 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 554 945 | 4,70 | 21 199 | 14,21 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 141 | 4,28 | 121 | 14,29 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33 279 | 0,20 | 1 271 | 9,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 061 | 3,31 | 41 | 11,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 107 819 | 14,60 | 4 149 | 18,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 4 014 732 | 1,22 | 153 363 | 10,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 850 | 7,48 | 307 | 22,31 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8 190 | 9,17 | 313 | 19,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 55 437 | 2,85 | 2 118 | 12,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 393 | 2,05 | 473 | 11,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 775 | 30 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 267 | 0,46 | 125 | 9,73 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 647 | 62,97 | 25 | 84,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 34 684 | 158,89 | 1 328 | 181,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 69 | 91,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14 756 | 71,46 | 564 | 87,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 279 300 | 67,85 | 10 669 | 83,10 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 916 | 13,51 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 662 653 | 32,41 | 177 274 | 43,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16 928 | 48 265,71 | 647 | 64 500,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 883 400 | 102,99 | 33 746 | 121,42 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 26 995 | 14,41 | 1 031 | 24,82 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 145 253 | 158 349 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 807 | 0,88 | 31 | 7,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 056 | 13,84 | 79 | 23,81 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5 612 | 214 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 18,06 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14 181 | 3,59 | 542 | 12,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47 198 638 | 1 802 988 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 473 | 4,50 | 542 | -1,64 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 51 758 | 1 977 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 301 | 347,09 | 164 | 396,97 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 154 | 6 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 50 977 | 0,47 | 1 947 | 17,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 59 097 | 0,61 | 2 258 | 9,72 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18 998 | 2,74 | 726 | 12,06 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20 469 | 2,71 | 782 | 12,05 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 4 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 4 619 677 | 33,62 | 176 472 | 45,75 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 665 | 5,08 | 446 | 14,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 411 | 10,46 | 283 | 20,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 14 076 | 0,79 | 538 | 9,82 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 695 | 218 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 400 | 206 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14 581 | 2,46 | 557 | 11,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7 949 | 304 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 998 381 | 304,53 | 38 138 | 341,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 125 255 | 2,79 | 119 380 | 12,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 147 | 16,26 | 349 | 26,91 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 963 | 0 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 105 244 | 3,60 | 4 050 | 12,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12 982 | 5,54 | 496 | 15,12 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 22 835 | 1,76 | 872 | 11,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 173 879 | 13,46 | 6 642 | 23,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 297 | 10,41 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 499 | 3,69 | 96 | 12,94 | ||||
| 2026-04-14 | 13F | Lawood & Co | 48 869 | 0,87 | 1 867 | 10,02 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109 785 | 12,83 | 4 174 | 21,80 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 66 306 | 2 533 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 621 140 | 1,39 | 23 728 | 10,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 554 631 | 2,89 | 59 387 | 12,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220 234 | 164,92 | 8 413 | 188,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 36 425 | 7,55 | 1 391 | 17,28 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 78 | 680,00 | 3 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13 234 | 0,82 | 506 | 10,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 794 | 0,68 | 374 | 10,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5 994 | 3,43 | 229 | 12,87 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 11 420 | 0,47 | 436 | 9,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 72 958 | 146,00 | 2 787 | 168,40 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50 565 | 6,72 | 1 932 | 16,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 341 407 | 18,77 | 13 054 | 29,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 107 249 | 307,20 | 4 097 | 344,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11 330 | 7,66 | 433 | 17,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8 346 | 319 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 27 284 | 0,45 | 1 042 | 9,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 84 106 | 3,19 | 3 213 | 12,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 090 | 233 | ||||||
| 2026-05-14 | 13F | Natixis | 277 092 | 10 585 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 218 110 | 2,70 | 8 332 | 12,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 44 928 | 5,12 | 1 716 | 14,71 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 94 | 4 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 45 807 | 2,00 | 1 750 | 11,26 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 000 | 498,80 | 38 | 660,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 80 823 | 0,80 | 3 087 | 9,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50 000 | 1 910 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 719 303 | 27 477 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74 885 | 2,17 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 069 | 142,68 | 308 | 152,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 670 | 0,15 | 904 | 9,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 137 | 1,15 | 998 | 10,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 034 | 36 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 030 | 2,55 | 229 | 11,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 856 | 262 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 176 | 402,86 | 7 | -92,59 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 39 293 | 2,72 | 1 501 | 12,02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 590 668 | 1 080,44 | 22 564 | 1 187,84 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 396 140 | 53 333 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 67 272 | 6,00 | 2 570 | 15,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 235 030 | 1,62 | 8 970 | 10,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 102 | 4,10 | 424 | 13,67 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12 382 | 15,62 | 471 | 24,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 345 | 13 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 375 | 20,09 | 320 | 30,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 65 284 | 1,63 | 2 494 | 10,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20 662 | 40,26 | 789 | 53,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 376 | 14 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 73 973 | 35,23 | 2 826 | 47,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30 832 | 16,89 | 1 178 | 27,52 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 425 621 | 675,46 | 16 259 | 745,89 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 18 374 | 0,23 | 702 | 9,36 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 49 371 | 1 294 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 216 966 | 2,77 | 313 888 | 12,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 599 | 23 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 690 212 | 59,70 | 26 097 | 72,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 236 | 5,48 | 1 270 | 15,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27 685 | 19,59 | 1 058 | 30,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 201 465 | 3,29 | 7 696 | 12,66 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18 396 | 37,98 | 703 | 50,64 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 302 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 92 300 | 104,66 | 3 526 | 123,24 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 482 | 0,84 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 152 847 | 1,48 | 44 039 | 10,69 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8 326 | 12,62 | 318 | 23,26 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 512 | 0,79 | 20 | 11,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 731 | 20,83 | 28 | 28,57 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 12,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 474 771 | 18 339,25 | 56 336 | 20 020,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 500 | 604,23 | 19 | 850,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11 332 | 0,65 | 433 | 9,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28 783 | 22,75 | 1 100 | 33,86 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 182 | 11,92 | 1 038 | 22,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 41 771 | 13,27 | 1 596 | 23,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 393 940 | 1,05 | 15 047 | 10,23 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 62 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 154 | 38 366,67 | 44 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 680 291 | 8,63 | 64 187 | 18,20 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 51 212 | 572,78 | 1 970 | 635,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 295 | 11 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 12 465 | 2,59 | 476 | 12,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 647 653 | 15,77 | 24 740 | 26,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 27 963 | 67,68 | 1 068 | 83,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 98 366 | 15,33 | 3 758 | 24,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 12 864 | 491 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 288 178 | 11 008 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14 406 338 | 6,31 | 550 322 | 15,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 234 773 | 159,36 | 8 968 | 182,90 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5 521 | 211 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 54 587 | 0,05 | 2 110 | 10,47 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6 320 | 241 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6 424 | 0,36 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15 574 | 5,82 | 595 | 15,34 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 17 | 240,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 540 351 | 79,60 | 20 641 | 95,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 596 | 2,37 | 61 | 11,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14 243 | 544 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29 715 | 5,47 | 1 049 | -0,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206 307 | 0,71 | 7 881 | 9,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 211 042 | 575,53 | 8 062 | 636,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 58 611 | 33,09 | 2 239 | 45,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48 007 | 54,60 | 1 834 | 68,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 620 | 9,73 | 23 | 15,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10 464 | 0,68 | 400 | 9,92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 8 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10 471 | 400 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 353 395 | 1,45 | 13 500 | 10,67 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 117 200 | 4 477 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 305 | 1 043 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 49 783 | 0,66 | 1 902 | 9,76 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 23 359 | 20,83 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 42 550 | 1 625 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 978 | 496 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21 298 | 0,32 | 814 | 9,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 669 | 0,32 | 482 | 7,85 |
