Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in iShares, Inc. - iShares MSCI Japan ETF includono OMERS ADMINISTRATION Corp, Ehrenkranz Partners L.P., III Capital Management, Sona Asset Management (us) Llc, Galaxy Digital Inc., Sarasin & Partners LLP, CapWealth Advisors, LLC, Cooper Investors Pty Ltd, 5th Street Advisors, LLC, De Burlo Group Inc, Empowered Funds, LLC, Chilton Investment Co Llc, Aragon Global Management, LP, Tudor Investment Corp Et Al, Hollencrest Capital Management, SageView Advisory Group, LLC, Fidelis Capital Partners, LLC, McHugh Group, LLC, HighPoint Advisor Group LLC, e Strategy Asset Managers Llc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.677 | 12,15 | 701 | 12,90 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 18.013 | 36,29 | 1.521 | 42,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 15.272 | 1 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 835 | 71 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 19.734 | 1.666 | ||||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 4.756 | 402 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 150.600 | 13,53 | 12.717 | 18,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.783 | 124,79 | 826 | 135,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.461 | 36,78 | 1.897 | 43,09 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 20.505 | 49,40 | 1.656 | 50,45 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.459 | 9,71 | 630 | 14,57 | ||||
| 2026-05-15 | 13F | III Capital Management | Put | 236.608 | 19.979 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 3.286 | 2,21 | 278 | 6,95 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 12.450 | 1.051 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.065 | 6,91 | 1.272 | 11,87 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 68.030 | 142,55 | 5.744 | 153,71 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 360 | 30 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.152 | 2,14 | 351 | 6,71 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 116.782 | 2,09 | 9.861 | 8,72 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 341.655 | 4,56 | 28.849 | 9,36 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 21.267 | 1.796 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 85.455 | 7.216 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 41 | 3 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41.573 | 92,24 | 3.510 | 101,03 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.069 | 428 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.000 | 81 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.620 | 225,35 | 390 | 242,11 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.455 | 36,86 | 714 | 43,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 12.608 | 11,15 | 1.065 | 16,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.339 | 16,48 | 366 | 22,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 46 | 4 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 17 | 1 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.085 | 42,68 | 936 | 49,28 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.247 | 7,13 | 274 | 12,30 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.890 | 33,32 | 798 | 34,12 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 673 | 57 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.101 | 52,42 | 684 | 59,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 23.820 | 2,35 | 2.101 | 11,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | 4,64 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.754 | 14,94 | 148 | 20,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 179.894 | 1,28 | 15.190 | 5,92 | ||||
| 2026-05-14 | 13F | Natixis | 1.560 | 132 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.619 | 559 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 176.146 | 854,93 | 14.359 | 861,75 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 17.006 | 10,64 | 1.518 | 16,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.910 | 499 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 57.387 | 97,00 | 4.846 | 105,99 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 4.653 | 1,75 | 393 | 1,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 346 | 29 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.500 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.452 | 32,87 | 1.136 | 38,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 17 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.468 | 0,29 | 546 | 5,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.521 | 0,37 | 1.226 | 4,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 309.844 | 1,76 | 26.163 | 6,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.669 | 814,96 | 310 | 865,63 | ||||
| 2026-05-14 | 13F | Betterment LLC | 93.239 | 29,35 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 470 | 3.969 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 67.678 | 17,51 | 5.715 | 22,91 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 507.404 | 43 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.925.552 | 54,05 | 1.513.634 | 61,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 870 | 125,97 | 75 | 141,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 709 | 3,81 | 60 | 7,27 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.108 | 95,42 | 1.022 | 104,40 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.948 | 25,65 | 333 | 31,62 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.250 | 528 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 433 | 26,98 | 37 | 33,33 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 80.792 | 6.822 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.991 | 590 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.285 | 97,67 | 2 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 19.455 | 0,65 | 1.643 | 5,26 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 35.900 | 3.031 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 134 | 204,55 | 11 | 266,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 11.800 | 885 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 19.682 | 1.662 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 556.904 | 142,86 | 47.025 | 155,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 427.600 | 215,81 | 36.107 | 230,28 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.276 | 203 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.850 | 72,41 | 1.118 | 73,60 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 30.466 | 66,75 | 2.573 | 74,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 148.115 | 13,91 | 12.507 | 19,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 122.883 | 6,18 | 10.376 | 11,06 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 41.876 | 56,34 | 3.536 | 63,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.332 | 366 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 32.514 | 2.745 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9.188 | 776 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.800 | 236 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.700 | 144 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 528.001 | 0,16 | 44.584 | 4,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 340 | 3,34 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 950.766 | 35,16 | 80.283 | 41,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.669 | 7,30 | 3.298 | 10,19 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 880 | 74 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 904.372 | 14,09 | 76.365 | 19,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.042 | 6,76 | 1.946 | 11,65 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.500 | 2,09 | 380 | 6,76 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 64.340 | 1,77 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8.212 | 4,87 | 693 | 9,65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 8 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.636 | 307 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 61.203 | 4,09 | 5.168 | 8,85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 47.606 | 14,24 | 4.020 | 19,47 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 6.719 | 71,27 | 567 | 79,43 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 123.377 | 9,59 | 10.418 | 14,60 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 69.673 | 22,30 | 5.883 | 27,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.047 | 2,82 | 848 | 7,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.670.600 | 39,08 | 141.065 | 45,45 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 26.207 | 2.247 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 44.959 | 1.251,34 | 3.796 | 1.316,42 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32.625 | 0,08 | 2.755 | 4,64 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.626 | 6,19 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.543 | 215 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 347.700 | 171,22 | 29.360 | 183,66 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.860 | 579 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.053 | 14,96 | 10.391 | 20,23 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242.840 | 37,90 | 20.505 | 44,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.420 | 627 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.511 | 2,39 | 296 | 7,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.589 | 219 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 21 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 887.500 | 14,75 | 74.940 | 20,01 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 51.326 | 833,20 | 4.334 | 875,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.629 | 222 | ||||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 2.869 | 10,52 | 242 | 15,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55.803 | 119,73 | 4.712 | 129,85 | ||||
| 2026-05-14 | 13F | Metlife Inc | 10.189 | 0,33 | 855 | 3,64 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 18.590 | 1.570 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 45 | 4 | ||||||
| 2026-04-30 | 13F | Summa Corp. | 3.265 | 276 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.781 | 71,67 | 235 | 80,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 38.674 | 0,05 | 3.266 | 4,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 9 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 39.287 | 3.317 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 4.488 | 4,13 | 379 | 8,93 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.669 | 1,05 | 1.154 | 5,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.868 | 147,52 | 1.927 | 149,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 291.595 | 2,03 | 24.622 | 6,70 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.969 | 31,39 | 504 | 37,43 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.798 | 574 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 30 | 3 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 42.751 | 24,33 | 3.459 | 24,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17.027 | 1.375 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.048.553 | 98,60 | 426.300 | 107,70 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 71.106 | 43,83 | 6.004 | 50,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.574 | 808 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44.908 | 1.163,95 | 3.792 | 1.225,87 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 10.533 | 918 | ||||||
| 2026-05-15 | 13F | Cooperman Leon G | 20.315 | 42,01 | 1.715 | 48,61 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.639 | 202,40 | 138 | 220,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.535 | 23,37 | 721 | 29,03 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.197 | 1,11 | 439 | 5,80 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.500 | 36,36 | 127 | 43,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 108.957 | 11,77 | 9.200 | 16,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.127 | 180 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.862 | 5,92 | 315 | 6,80 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 94.570 | 39,91 | 8.258 | 51,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.250 | 104,72 | 359 | 114,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 960.134 | 21,69 | 81.074 | 27,27 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 44.102 | 130,70 | 3.724 | 141,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 105.000 | 1.775,00 | 8.866 | 1.861,50 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.504 | 5,04 | 718 | 9,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.000 | 2.111 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.709 | 34,38 | 20.410 | 40,54 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 59.185 | 16,92 | 4.998 | 22,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.397.051 | 4,61 | 112.798 | 23,20 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 54.041 | 8,68 | 4.563 | 13,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.148 | 49,77 | 772 | 56,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.874 | 438,51 | 158 | 464,29 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 163.117 | 13.774 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 61.554 | 2,97 | 5.198 | 7,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34.527 | 30,49 | 2.915 | 36,47 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 141.781 | 1,11 | 11.972 | 5,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.436 | 206 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.776 | 8,61 | 234 | 13,59 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.023 | 3,50 | 340 | 8,31 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 7.766 | 75,74 | 656 | 83,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 47.077 | 13,90 | 3.975 | 19,12 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.877 | 327 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 510.006 | 10,83 | 43.066 | 15,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.842 | 9,06 | 4.293 | 14,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.794 | 236 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.791 | 20,30 | 626 | 24,21 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.000 | 338 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 211.927 | 409,33 | 17.895 | 432,75 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 38.501 | 30,40 | 3.376 | 25,23 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 643 | 54 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.211.737 | 12,97 | 102.319 | 18,15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 328 | 28 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19.641 | 25,77 | 1.658 | 31,59 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.738 | 10,79 | 316 | 15,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 468.681 | 8,86 | 39.320 | 13,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.991 | 20,04 | 1.435 | 25,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.965 | 15,55 | 1.095 | 20,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 409.763 | 2,70 | 34.600 | 7,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.033 | 5,79 | 256 | 10,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 61.537 | 18,85 | 5.196 | 24,31 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 17.438 | 66,58 | 1.472 | 74,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.962 | 108,33 | 1.263 | 118,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.588 | 168,70 | 1.147 | 181,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.405 | 19,57 | 119 | 21,65 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.467 | 5,88 | 546 | 10,75 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 193.876 | 1,65 | 16.371 | 6,31 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 4.892 | 69,10 | 413 | 77,25 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.400 | 203 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.425 | 9,60 | 289 | 14,68 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 7 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 315 | 27 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 37.500 | 428,62 | 3.166 | 453,50 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 71.401 | 8,14 | 6.029 | 13,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.067 | 18,88 | 259 | 24,04 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4.059 | 8,24 | 343 | 13,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 87.980 | 1,59 | 7.429 | 6,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.417 | 204 | ||||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 71.850 | 6.067 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.638 | 1.236 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 165 | 32,00 | 14 | 30,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.670.435 | 2.278,99 | 141 | 2.720,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 4.130 | 6,17 | 349 | 10,83 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.664 | 4,15 | 2.252 | 8,90 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 39.793 | 10,28 | 3.360 | 15,35 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27.470 | 2.320 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 318.656 | 7,71 | 26.907 | 12,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.264 | 0,94 | 196 | 7,14 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 108 | 9 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.029.092 | 68,40 | 255.777 | 76,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.343 | 69,75 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 3.342 | 282 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 200.000 | 16.888 | |||||
| 2026-05-11 | 13F | Allstate Corp | 34.700 | 158,96 | 2.930 | 171,05 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 316.151 | 20,39 | 26.696 | 25,91 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 13.611 | 3,21 | 1.149 | 7,99 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.849 | 21,61 | 832 | 27,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.900 | 414 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.873.720 | 105,93 | 327.097 | 115,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.773 | 150 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 50.230 | 4,22 | 4.241 | 9,00 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 221.248 | 3,04 | 18.686 | 7,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.809 | 63,59 | 792 | 64,79 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 7.070 | 6,80 | 597 | 11,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 728.600 | 58.827 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 32.670 | 4,33 | 2.759 | 9,10 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 10.347 | 1 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.023 | 4,78 | 255 | 9,91 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 799.771 | 5,34 | 67.533 | 10,17 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 38.985 | 0,39 | 3.292 | 4,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.308 | 6,87 | 617 | 11,78 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.236 | 949 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.865 | 0 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 55.061 | 5,03 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 997.680 | 5,58 | 93.655 | 22,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 285.045 | 121,78 | 24 | 140,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 19.849.943 | 1,39 | 1.676.129 | 6,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.042 | 38,36 | 426 | 44,56 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 5.885 | 497 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 57.623 | 42,01 | 4.866 | 48,50 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.375 | 201 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.041 | 517 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.803 | 9,20 | 574 | 14,12 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.927 | 6,02 | 2.611 | 10,87 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 116.645 | 25,24 | 9.850 | 30,97 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.679 | 8,88 | 142 | 13,71 | ||||
| 2026-05-08 | 13F | Stephens Greth Foundation | 287.652 | 378,40 | 24.289 | 400,39 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.356 | 9,67 | 368 | 14,69 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 119.014 | 53,04 | 10.050 | 60,07 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 60.550 | 4,49 | 5.113 | 9,28 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 17.663 | 1.573 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.150 | 0,99 | 604 | 5,60 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 113.613 | 57,39 | 9.593 | 64,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.216 | 6,58 | 694 | 11,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.117 | 47,99 | 1.614 | 54,89 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 158.946 | 9,87 | 13.421 | 14,91 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48.066 | 8,84 | 4.059 | 13,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 98.403 | 37,42 | 8.309 | 43,73 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.257 | 3,83 | 263 | 4,78 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 26.132 | 6,13 | 2.207 | 10,97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.274 | 17,74 | 108 | 22,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 232.173 | 6,56 | 20.028 | 13,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50.000 | 4.222 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 31.367 | 34,51 | 2.649 | 40,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 53.574 | 43,27 | 4.524 | 49,82 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 1.500.000 | 126.660 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 32.655 | 41,28 | 2.757 | 47,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.034.620 | 11,14 | 171.803 | 16,23 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.139.610 | 31,06 | 96.229 | 37,07 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.933 | 501 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 86.800 | 46,62 | 7.329 | 53,36 | |||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 100.000 | 8.444 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.625 | 3,42 | 391 | 8,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.117 | 9,25 | 494 | 9,80 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 16.500 | 135,71 | 1.393 | 146,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.981 | 60,39 | 3.207 | 67,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.781 | 1,70 | 404 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 6.000 | 507 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.323 | 11,71 | 365 | 16,99 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 71.482 | 129,48 | 6.036 | 140,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.019 | 5,97 | 255 | 10,43 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 299.267 | 25.270 | ||||||
| 2026-05-08 | 13F | Idaho Trust Bank | 76.413 | 25,15 | 6.452 | 30,90 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.135.559 | 48,82 | 95.887 | 55,64 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.176 | 44,85 | 368 | 51,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 234 | 31,46 | 20 | 35,71 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 11.875 | 1.003 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 270.453 | 2,92 | 22.838 | 7,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.453 | 69,60 | 291 | 76,83 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 39.355 | 3.323 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 130.725 | 4,46 | 11.038 | 9,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 38.247 | 7,07 | 3.230 | 11,96 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 744 | 28,72 | 63 | 34,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 188.732 | 56,81 | 15.937 | 64,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.303 | 0,25 | 448 | 4,68 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 22.007 | 7,87 | 1.858 | 12,81 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.569 | 94,62 | 1.568 | 103,51 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 9.865 | 0,18 | 833 | 4,78 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 202.852 | 0,28 | 17.129 | 4,87 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 114 | 10 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 10.000 | 844 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 28.784 | 0,21 | 2.431 | 4,79 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 129.715 | 45,91 | 10.953 | 52,61 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 56 | 51,35 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.371 | 200 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.297 | 3,79 | 3.909 | 8,55 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.475 | 15,11 | 547 | 20,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 244.931 | 612.227,50 | 20.682 | 689.266,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.520 | 74,30 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25.459 | 51,10 | 2.150 | 58,01 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.681.188 | 7,12 | 226.400 | 12,03 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 8.005 | 11,10 | 1 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 592.400 | 50 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 23.000 | 1.942 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 163 | 14 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.592 | 8,35 | 810 | 13,31 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.217.607 | 20,43 | 271.695 | 25,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50.000 | 4.222 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 190.100 | 189,96 | 16.052 | 203,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.609.912 | 8,40 | 135.941 | 13,36 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 54.330 | 12,41 | 4.588 | 17,56 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 26.322 | 60,11 | 2.223 | 67,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.447 | 27,35 | 798 | 33,95 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 1.274 | 108 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 100 | 66,67 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.513 | 12,80 | 719 | 17,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 265 | 204,60 | 22 | 214,29 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 240.593 | 1,62 | 20.316 | 6,28 | ||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 799.771 | 5,34 | 67.533 | 10,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 61.501 | 105,85 | 5.193 | 115,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 389.600 | 3.317,54 | 32.898 | 3.475,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 525.300 | 1.521,30 | 44.356 | 1.596,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.661 | 647 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.921 | 0,44 | 1.513 | 5,07 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 210.479 | 0,36 | 17.773 | 4,95 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.503 | 28,22 | 1.056 | 34,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 56.876 | 19,27 | 4.632 | 20,29 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.101 | 33,63 | 1.697 | 39,79 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 117 | 48,10 | 10 | 50,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 129.614 | 48,84 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.531 | 2.916 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13.711 | 1,24 | 1.186 | 8,42 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 63 | 5 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 452.489 | 38.222 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.329 | 7,15 | 281 | 12,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.168 | 1,13 | 690 | 5,67 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 72.317 | 52,40 | 6.106 | 59,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.541 | 28,07 | 299 | 34,08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 49.471 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.064 | 19,73 | 259 | 25,24 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.180 | 269 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.311 | 7,64 | 280 | 12,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 141.143 | 31,64 | 11.918 | 37,68 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.019 | 36,96 | 1.522 | 43,22 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 47.797 | 8,46 | 4.036 | 13,44 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 496 | 42 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 126.973 | 3,88 | 10.722 | 8,63 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 40.115 | 2,25 | 3.387 | 6,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.791 | 9,24 | 236 | 14,08 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 91.065 | 1,18 | 7.690 | 5,81 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.020 | 0,99 | 86 | 6,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.733 | 51,05 | 1.534 | 61,88 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 228.436 | 50,84 | 19.289 | 57,76 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.517 | 5,76 | 550 | 10,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 520 | 25.900,00 | 44 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 3.192 | 8,53 | 290 | 6,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 225 | 922,73 | 19 | 1.700,00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 13.297 | 1,62 | 1.123 | 6,25 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.341 | 282 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.239 | 87,73 | 107 | 101,89 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.011 | 254 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 126 | 384,62 | 11 | 400,00 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 4.400 | 120,00 | 372 | -0,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 115.715 | 0,02 | 9.771 | 4,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.351 | 11,26 | 198 | 16,47 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.919 | 4,24 | 1.344 | 9,00 | ||||
| 2026-05-14 | 13F | Pacific Financial Group Inc | 9.621 | 13,50 | 812 | 18,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.282.464 | 2,06 | 108.292 | 6,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.100 | 65,31 | 684 | 72,91 | |||
| 2026-05-06 | 13F | Barings Llc | 335.770 | 89,54 | 28.352 | 98,24 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 82.685 | 397,44 | 6.982 | 420,19 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 9.544 | 16,33 | 806 | 21,60 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 10.614 | 896 | ||||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 17.356 | 2,93 | 1.466 | 7,64 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 25.852 | 5,14 | 2.183 | 9,92 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26.254 | 31,27 | 2.217 | 37,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.280 | 7,02 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 29.375 | 2.480 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.149 | 266 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 52.963 | 110,55 | 4.472 | 120,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 53.320 | 910,23 | 4.502 | 956,81 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 660 | 45 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 123.250 | 0,34 | 10.407 | 4,94 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 53 | 4 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.838 | 0,68 | 2.704 | 1,50 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 81 | 65,31 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.925 | 14,71 | 247 | 20,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 24 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 5 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 41.557 | 3.509 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.713 | 103,34 | 314 | 112,93 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 158 | 4,64 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 99 | 22,22 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 22.001 | 12,33 | 1.858 | 17,46 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 300 | 25 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9.203 | 75,90 | 777 | 84,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 29.215 | 40,80 | 2.467 | 47,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 59 | -6,45 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 210 | 18 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 691 | 219,91 | 58 | 241,18 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.729 | 230 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 250 | 21 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5.754 | 86,82 | 486 | 95,56 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20.000 | 1.689 |
