Sponsored

The Analysis of BTG Pactual Asset Management US LLC's Holdings & P&L

Currently, BTG Pactual Asset Management US LLC holds 304 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+174.4K shares, valued at $104.2M), PBR (+564.3K shares, valued at $11.7M), ITUB (+1.3M shares, valued at $11.3M); decreased their positions in SPY (-171.3K shares, valued at $111.4M), CNP (-247.2K shares, valued at $10.7M), OGE (-220.6K shares, valued at $10.6M); initiated new positions in N/A (+174.4K shares, valued at $104.2M), PBR (+564.3K shares, valued at $11.7M), ITUB (+1.3M shares, valued at $11.3M).

1M P&L

-224.1M-20.06%

3M P&L

-427.5M-32.37%

HY P&L

-406.3M-31.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A442.1M

54.3%

2Utilities - Regulated Electric111.8M

13.7%

3Semiconductors36.7M

4.5%

Top Industries by Stock Count

1N/A59 stocks

28.9%

2Utilities - Regulated Electric12 stocks

5.9%

3Software - Application6 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS174.4K sharesnew addition2026-03-312026-05-14

IWF ISHARES TR171.9K shares-3.73%2026-03-312026-05-14

MGK VANGUARD WORLD FD97.9K shares4.63%2026-03-312026-05-14

MGV VANGUARD WORLD FD214.3K shares10.42%2026-03-312026-05-14

NVDA NVIDIA CORPORATION148.7K shares38.85%2026-03-312026-05-14

AMZN AMAZON COM INC120.8K shares20.94%2026-03-312026-05-14

VGK VANGUARD INTL EQUITY INDEX F284.7K shares-6.13%2026-03-312026-05-14

ALPHABET INC ALPHABET INC75.8K shares-4.35%2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL45.0K shares-3.87%2026-03-312026-05-14

GLD SPDR GOLD TR43.4K shares15.43%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T26.6K shares-86.54%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC50.1K shares-2.49%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO51.6K shares-7.30%2026-03-312026-05-14

AEE AMEREN CORP132.7K shares120.67%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR91.7K shares-31.74%2026-03-312026-05-14

D DOMINION ENERGY INC202.2K shares69.82%2026-03-312026-05-14

Sponsored

KOSMOS ENERGY LTD KOSMOS ENERGY LTD15.7M shares0.00%2026-03-312026-05-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC106.1K shares1.05%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC93.0K shares18.96%2026-03-312026-05-14

VO VANGUARD INDEX FDS40.9K shares-9.99%2026-03-312026-05-14

PBR PETROLEO BRASILEIRO S A564.3K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC13.1K shares-3.12%2026-03-312026-05-14

META META PLATFORMS INC19.7K shares12.16%2026-03-312026-05-14

ITUB ITAU UNIBANCO HLDG S A1.3M sharesnew addition2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO11.9K shares21.84%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F199.8K shares11.76%2026-03-312026-05-14

XEL XCEL ENERGY INC135.2K shares-28.56%2026-03-312026-05-14

EWJ ISHARES INC116.8K shares2.09%2026-03-312026-05-14

VALE VALE S A590.6K sharesnew addition2026-03-312026-05-14

OGS ONE GAS INC105.3K shares21.84%2026-03-312026-05-14

WTRG ESSENTIAL UTILS INC217.7K sharesnew addition2026-03-312026-05-14

PCG PG&E CORP483.3K shares90.90%2026-03-312026-05-14

Sponsored

VST VISTRA CORP56.2K shares42.86%2026-03-312026-05-14

VONG VANGUARD SCOTTSDALE FDS75.1K sharesnew addition2026-03-312026-05-14

NU NU HLDGS LTD513.9K shares789.58%2026-03-312026-05-14

V VISA INC24.1K shares-28.58%2026-03-312026-05-14

COMM VISTANCE NETWORKS INC400.0K sharesnew addition2026-03-312026-05-14

FE FIRSTENERGY CORP142.5K sharesnew addition2026-03-312026-05-14

VB VANGUARD INDEX FDS26.7K shares-11.77%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP24.6K shares-2.95%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP18.2K shares-10.17%2026-03-312026-05-14

VHT VANGUARD WORLD FD24.6K shares5.95%2026-03-312026-05-14

URI UNITED RENTALS INC9.0K shares16.51%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP22.6K sharesnew addition2026-03-312026-05-14

UTES ETFIS SER TR I80.7K shares6.20%2026-03-312026-05-14

VFH VANGUARD WORLD FD51.9K shares8.76%2026-03-312026-05-14

MLPX GLOBAL X FDS84.5K shares-5.93%2026-03-312026-05-14

ABBV ABBVIE INC28.5K shares24.47%2026-03-312026-05-14

Sponsored

VGT VANGUARD WORLD FD8.5K shares-1.50%2026-03-312026-05-14

TIGO MILLICOM INTL CELLULAR S A77.7K shares-1.42%2026-03-312026-05-14

OGE OGE ENERGY CORP119.7K shares-64.82%2026-03-312026-05-14

CMS CMS ENERGY CORP70.9K sharesnew addition2026-03-312026-05-14

MARA HOLDINGS INC MARA HOLDINGS INC6.0M sharesnew addition2026-03-312026-05-14

LQD ISHARES TR48.2K shares142.43%2026-03-312026-05-14

WBS WEBSTER FINL CORP70.0K sharesnew addition2026-03-312026-05-14

SBS COMPANHIA DE SANEAMENTO BASI159.2K sharesnew addition2026-03-312026-05-14

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE58.7K sharesnew addition2026-03-312026-05-14

EA ELECTRONIC ARTS INC23.0K sharesnew addition2026-03-312026-05-14

ED CONSOLIDATED EDISON INC40.4K sharesnew addition2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS90.3K shares-4.55%2026-03-312026-05-14

ALPHABET INC ALPHABET INC15.6K shares98.93%2026-03-312026-05-14

CVX CHEVRON CORPORATION21.3K shares-4.40%2026-03-312026-05-14

MELI MERCADOLIBRE INC2.5K shares405.80%2026-03-312026-05-14

HCA HCA HEALTHCARE INC9.1K shares23.15%2026-03-312026-05-14

Sponsored

ENIC ENEL CHILE SA1.1M sharesnew addition2026-03-312026-05-14

EPP ISHARES INC79.4K shares-1.25%2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC142.0K sharesnew addition2026-03-312026-05-14

KVUE KENVUE INC223.9K sharesnew addition2026-03-312026-05-14

USHY ISHARES TR104.7K shares72.35%2026-03-312026-05-14

PPL PPL CORP99.3K sharesnew addition2026-03-312026-05-14

MUNI PIMCO ETF TR69.4K shares20.30%2026-03-312026-05-14

SYK STRYKER CORPORATION9.5K shares21.87%2026-03-312026-05-14

Sponsored

SATS ECHOSTAR CORP30.0K sharesnew addition2026-03-312026-05-14

VNQ VANGUARD INDEX FDS39.5K shares0.42%2026-03-312026-05-14

BROADCOM INC BROADCOM INC10.2K shares61.38%2026-03-312026-05-14

RPRX ROYALTY PHARMA PLC59.7K shares-10.55%2026-03-312026-05-14

BKH BLACK HILLS CORP41.0K shares40.89%2026-03-312026-05-14

CFG CITIZENS FINL GROUP INC47.1K shares57.37%2026-03-312026-05-14

TIP ISHARES TR26.2K shares55.19%2026-03-312026-05-14

GGB GERDAU SA765.9K sharesnew addition2026-03-312026-05-14

Sponsored

BARRICK MNG CORP BARRICK MNG CORP66.3K sharesnew addition2026-03-312026-05-14

IBB ISHARES TR16.0K shares0.13%2026-03-312026-05-14

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST51.3K shares46.78%2026-03-312026-05-14

AAPL APPLE INC10.1K shares53.49%2026-03-312026-05-14

JMUB J P MORGAN EXCHANGE TRADED F50.4K shares24.51%2026-03-312026-05-14

EMLP FIRST TR EXCHANGE-TRADED FD57.4K shares3.18%2026-03-312026-05-14

SLB SLB LIMITED44.6K sharesnew addition2026-03-312026-05-14

TAC TRANSALTA CORP169.2K shares-9.52%2026-03-312026-05-14

Sponsored

CNP CENTERPOINT ENERGY INC50.4K shares-83.06%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR40.5K shares-39.74%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP17.7K shares-20.31%2026-03-312026-05-14

IEF ISHARES TR21.0K shares177.49%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP21.1K shares5.51%2026-03-312026-05-14

TVA TEXAS VENTURES ACQUISITION I186.5K sharesnew addition2026-03-312026-05-14

AR ANTERO RESOURCES CORP45.3K sharesnew addition2026-03-312026-05-14

SUZ SUZANO S A182.1K sharesnew addition2026-03-312026-05-14

Sponsored

BBD BANCO BRADESCO S A494.6K sharesnew addition2026-03-312026-05-14

GCI USA TODAY CO INC250.0K sharesnew addition2026-03-312026-05-14

VTI VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-05-14

AES AES CORP120.0K sharesnew addition2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP24.9K shares255.90%2026-03-312026-05-14

TXNM TXNM ENERGY INC26.8K sharesnew addition2026-03-312026-05-14

SM SM ENERGY COMPANY49.5K sharesnew addition2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC11.1K shares-66.25%2026-03-312026-05-14

Sponsored

SU SUNCOR ENERGY INC NEW21.7K sharesnew addition2026-03-312026-05-14

INSW INTERNATIONAL SEAWAYS INC19.2K sharesnew addition2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC6.6K shares48.54%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A2.8K shares277.73%2026-03-312026-05-14

HIW HIGHWOODS PPTYS INC63.6K shares4.89%2026-03-312026-05-14

TRP TC ENERGY CORP21.7K sharesnew addition2026-03-312026-05-14

TRMD TORM PLC48.5K sharesnew addition2026-03-312026-05-14

PAAS PAN AMERN SILVER CORP23.6K sharesnew addition2026-03-312026-05-14

Sponsored

VIG VANGUARD SPECIALIZED FUNDS5.9K shares-0.74%2026-03-312026-05-14

SLSR SOLARIS RES INC143.2K sharesnew addition2026-03-312026-05-14

STUB STUBHUB HLDGS INC71.4K sharesnew addition2026-03-312026-05-14

OVV OVINTIV INC20.5K sharesnew addition2026-03-312026-05-14

SBLK STAR BULK CARRIERS CORP.51.6K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED2.3K shares37.24%2026-03-312026-05-14

GOGL CMB.TECH NV89.0K sharesnew addition2026-03-312026-05-14

TJX TJX COS INC NEW6.8K shares83.03%2026-03-312026-05-14

Sponsored

EWL ISHARES INC18.2K shares0.00%2026-03-312026-05-14

WPM WHEATON PRECIOUS METALS CORP8.1K sharesnew addition2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC1.2K shares325.77%2026-03-312026-05-14

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC9.9K sharesnew addition2026-03-312026-05-14

CSAN COSAN S A247.7K sharesnew addition2026-03-312026-05-14

GOVT ISHARES TR43.2K sharesnew addition2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF25.3K shares33.09%2026-03-312026-05-14

ULTA ULTA BEAUTY INC1.8K sharesnew addition2026-03-312026-05-14

Sponsored

ASML ASML HLDG NV725 sharesnew addition2026-03-312026-05-14

IEMG ISHARES INC13.3K shares11.05%2026-03-312026-05-14

XBI SPDR SERIES TRUST7.1K shares-1.87%2026-03-312026-05-14

VOX VANGUARD WORLD FD4.9K shares-6.35%2026-03-312026-05-14

APP APPLOVIN CORP2.2K shares8.03%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS17.1K sharesnew addition2026-03-312026-05-14

SSRM SSR MINING IN28.8K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP18.3K shares23.64%2026-03-312026-05-14

Sponsored

EMXC ISHARES INC10.0K sharesnew addition2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO3.5K shares29.39%2026-03-312026-05-14

IVZ INVESCO LTD30.5K sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO5.1K sharesnew addition2026-03-312026-05-14

MCO MOODYS CORP1.7K sharesnew addition2026-03-312026-05-14

PREF PRINCIPAL EXCHANGE TRADED FD38.8K shares23.32%2026-03-312026-05-14

BTG B2GOLD CORP161.1K sharesnew addition2026-03-312026-05-14

SPHQ INVESCO EXCHANGE TRADED FD T9.7K sharesnew addition2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC10.1K shares-20.45%2026-03-312026-05-14

HYG ISHARES TR9.1K shares0.00%2026-03-312026-05-14

GBDC GOLUB CAP BDC INC729 sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC3.4K shares41.39%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO2.7K shares-20.95%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE2.3K shares1.88%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC155 shares40.91%2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.3K shares80.56%2026-03-312026-05-14

Sponsored

STIP ISHARES TR6.0K shares1.85%2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC6.0K shares35.23%2026-03-312026-05-14

IGV ISHARES TR7.5K sharesnew addition2026-03-312026-05-14

MHD BLACKROCK MUNIHOLDINGS FD IN51.6K sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC5.1K shares1.89%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD4.4K shares0.00%2026-03-312026-05-14

CEMB ISHARES INC12.0K shares0.00%2026-03-312026-05-14

IVV ISHARES TR815 shares-10.24%2026-03-312026-05-14

Sponsored

DIHP DIMENSIONAL ETF TRUST15.9K sharesnew addition2026-03-312026-05-14

XOM EXXON MOBIL CORP3.0K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP10.4K shares11.66%2026-03-312026-05-14

JQUA J P MORGAN EXCHANGE TRADED F7.8K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.3K sharesnew addition2026-03-312026-05-14

INTU INTUIT1.0K sharesnew addition2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F7.5K sharesnew addition2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC1.1K shares-90.49%2026-03-312026-05-14

Sponsored

XLF SELECT SECTOR SPDR TR8.6K shares1.83%2026-03-312026-05-14

VTRS VIATRIS INC31.4K shares94.00%2026-03-312026-05-14

ILF ISHARES TR11.9K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION2.2K sharesnew addition2026-03-312026-05-14

VXUS VANGUARD STAR FDS5.4K shares1.88%2026-03-312026-05-14

IQLT ISHARES TR11.0K sharesnew addition2026-03-312026-05-14

SKYT SKYWATER TECHNOLOGY INC15.0K sharesnew addition2026-03-312026-05-14

EOG EOG RES INC2.7K shares-94.68%2026-03-312026-05-14

Sponsored

INGR INGREDION INC3.2K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-05-14

MSCI MSCI INC644 sharesnew addition2026-03-312026-05-14

BLW BLACKROCK LTD DURATION INCOM27.2K shares32.33%2026-03-312026-05-14

IGSB ISHARES TR6.4K shares0.00%2026-03-312026-05-14

MS MORGAN STANLEY2.0K sharesnew addition2026-03-312026-05-14

BGB BLACKSTONE STRATEGIC CRED 2029.2K shares44.30%2026-03-312026-05-14

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING28.5K sharesnew addition2026-03-312026-05-14

Sponsored

NXDT NEXPOINT DIVERSIFIED REL ET68.1K shares3.04%2026-03-312026-05-14

BAP CREDICORP LTD924 sharesnew addition2026-03-312026-05-14

FHI FEDERATED HERMES INC5.5K shares0.60%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC3.4K sharesnew addition2026-03-312026-05-14

MQY BLACKROCK MUNIYILD QULT FD I28.2K sharesnew addition2026-03-312026-05-14

NTRS NORTHERN TR CORP2.2K sharesnew addition2026-03-312026-05-14

RNR RENAISSANCERE HLDGS LTD1.0K shares7.14%2026-03-312026-05-14

JFLX J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2026-03-312026-05-14

Sponsored

KHC KRAFT HEINZ CO13.6K sharesnew addition2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP3.8K shares-92.44%2026-03-312026-05-14

DTM DT MIDSTREAM INC2.2K sharesnew addition2026-03-312026-05-14

HIMU BLACKROCK ETF TRUST II6.3K sharesnew addition2026-03-312026-05-14

DVY ISHARES TR2.0K shares0.00%2026-03-312026-05-14

WFC WELLS FARGO & CO3.7K shares-36.59%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC308 shares0.00%2026-03-312026-05-14

MTG MGIC INVT CORP WIS11.1K sharesnew addition2026-03-312026-05-14

Sponsored

STT STATE STR CORP2.3K shares23.14%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP3.8K shares19.54%2026-03-312026-05-14

PAGP PLAINS GP HLDGS L P11.9K sharesnew addition2026-03-312026-05-14

AXS AXIS CAP HLDGS LTD2.8K shares17.09%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC2.9K sharesnew addition2026-03-312026-05-14

PML PIMCO MUN INCOME FD II37.3K sharesnew addition2026-03-312026-05-14

BYD BOYD GAMING CORP3.4K shares16.22%2026-03-312026-05-14

GIS GENERAL MILLS INC7.5K sharesnew addition2026-03-312026-05-14

Sponsored

IMO IMPERIAL OIL LTD2.1K sharesnew addition2026-03-312026-05-14

CCU COMPANIA CERVECERIAS UNIDAS24.1K shares27.09%2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD3.6K shares23.62%2026-03-312026-05-14

PNR PENTAIR PLC3.1K sharesnew addition2026-03-312026-05-14

ET ENERGY TRANSFER L P14.0K sharesnew addition2026-03-312026-05-14

UBS UBS GROUP AG7.0K sharesnew addition2026-03-312026-05-14

SNX TD SYNNEX CORPORATION1.6K shares15.91%2026-03-312026-05-14

SRE SEMPRA2.7K sharesnew addition2026-03-312026-05-14

Sponsored

AOS SMITH A O CORP4.0K sharesnew addition2026-03-312026-05-14

MTB M & T BK CORP1.3K sharesnew addition2026-03-312026-05-14

ORA ORMAT TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-14

ABEV AMBEV SA88.0K shares9.50%2026-03-312026-05-14

CMI CUMMINS INC474 shares5.33%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F1.8K shares-5.34%2026-03-312026-05-14

ARCC ARES CAPITAL CORP14.1K sharesnew addition2026-03-312026-05-14

AM ANTERO MIDSTREAM CORP11.2K shares-94.73%2026-03-312026-05-14

Sponsored

SNDK SANDISK CORP400 sharesnew addition2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-03-312026-05-14

LAUR LAUREATE ED INC7.2K sharesnew addition2026-03-312026-05-14

BOND PIMCO ETF TR2.7K shares0.00%2026-03-312026-05-14

CPT CAMDEN PPTY TR2.0K sharesnew addition2026-03-312026-05-14

PAG PENSKE AUTOMOTIVE GRP INC1.7K shares23.97%2026-03-312026-05-14

EIX EDISON INTL3.4K sharesnew addition2026-03-312026-05-14

ATHM AUTOHOME INC14.3K sharesnew addition2026-03-312026-05-14

Sponsored

ALV AUTOLIV INC2.4K shares30.14%2026-03-312026-05-14

GVA GRANITE CONSTR INC2.1K sharesnew addition2026-03-312026-05-14

EQH EQUITABLE HLDGS INC6.6K shares51.75%2026-03-312026-05-14

F FORD MTR CO21.1K shares20.32%2026-03-312026-05-14

TFC TRUIST FINL CORP5.3K sharesnew addition2026-03-312026-05-14

SPHD INVESCO EXCH TRADED FD TR II4.9K shares0.00%2026-03-312026-05-14

AN AUTONATION INC1.2K sharesnew addition2026-03-312026-05-14

DEI DOUGLAS EMMETT INC25.3K sharesnew addition2026-03-312026-05-14

Sponsored

ADI ANALOG DEVICES INC748 sharesnew addition2026-03-312026-05-14

BPOP POPULAR INC1.8K shares-14.31%2026-03-312026-05-14

CW CURTISS WRIGHT CORP348 sharesnew addition2026-03-312026-05-14

CAH CARDINAL HEALTH INC1.1K shares1.26%2026-03-312026-05-14

CNNE CANNAE HLDGS INC20.7K shares66.31%2026-03-312026-05-14

RF REGIONS FINANCIAL CORP NEW9.0K sharesnew addition2026-03-312026-05-14

FXI ISHARES TR6.6K shares1.77%2026-03-312026-05-14

WMK WEIS MKTS INC3.4K sharesnew addition2026-03-312026-05-14

Sponsored

OZK BANK OZK LITTLE ROCK ARK5.1K sharesnew addition2026-03-312026-05-14

JBGS JBG SMITH PPTYS15.5K sharesnew addition2026-03-312026-05-14

VNET VNET GROUP INC26.7K shares-11.11%2026-03-312026-05-14

ADT ADT INC DEL34.0K shares7.66%2026-03-312026-05-14

GPI GROUP 1 AUTOMOTIVE INC674 sharesnew addition2026-03-312026-05-14

HDV ISHARES TR1.6K sharesnew addition2026-03-312026-05-14

AMRX AMNEAL PHARMACEUTICALS INC17.8K sharesnew addition2026-03-312026-05-14

CPB THE CAMPBELLS COMPANY9.9K sharesnew addition2026-03-312026-05-14

Sponsored

ABM ABM INDS INC5.7K sharesnew addition2026-03-312026-05-14

WKC WORLD KINECT CORPORATION9.5K sharesnew addition2026-03-312026-05-14

MLI MUELLER INDS INC2.0K sharesnew addition2026-03-312026-05-14

TNL TRAVEL PLUS LEISURE CO3.1K sharesnew addition2026-03-312026-05-14

MCHI ISHARES TR3.9K sharesnew addition2026-03-312026-05-14

CNX CNX RES CORP5.6K sharesnew addition2026-03-312026-05-14

PFF ISHARES TR7.1K sharesnew addition2026-03-312026-05-14

JXN JACKSON FINANCIAL INC2.0K sharesnew addition2026-03-312026-05-14

Sponsored

VRTS VIRTUS INVT PARTNERS INC1.6K sharesnew addition2026-03-312026-05-14

HP INC HP INC11.2K sharesnew addition2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR2.6K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP2.0K shares-10.53%2026-03-312026-05-14

SYF SYNCHRONY FINANCIAL3.1K sharesnew addition2026-03-312026-05-14

CPA COPA HOLDINGS SA1.9K shares-16.61%2026-03-312026-05-14

CHTR CHARTER COMMUNICATIONS INC977 sharesnew addition2026-03-312026-05-14

NVGS NAVIGATOR HLDGS LTD10.9K sharesnew addition2026-03-312026-05-14

Sponsored

GM GENERAL MTRS CO2.8K sharesnew addition2026-03-312026-05-14

LGND LIGAND PHARMACEUTICALS INC1.0K sharesnew addition2026-03-312026-05-14

GPK GRAPHIC PACKAGING HLDG CO21.0K shares52.17%2026-03-312026-05-14

FTI TECHNIPFMC PLC3.0K sharesnew addition2026-03-312026-05-14

OBDC BLUE OWL CAPITAL CORPORATION18.7K sharesnew addition2026-03-312026-05-14

NOMD NOMAD FOODS LTD21.5K shares19.81%2026-03-312026-05-14

AMG AFFILIATED MANAGERS GROUP743 sharesnew addition2026-03-312026-05-14

DINO HF SINCLAIR CORP3.3K shares-29.15%2026-03-312026-05-14

Sponsored

BCSF BAIN CAP SPECIALTY FIN INC16.4K shares61.59%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-03-312026-05-14

KN KNOWLES CORP7.9K sharesnew addition2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L5.3K sharesnew addition2026-03-312026-05-14

INCY INCYTE CORP2.1K sharesnew addition2026-03-312026-05-14

APH AMPHENOL CORP1.6K sharesnew addition2026-03-312026-05-14

AVT AVNET INC3.2K sharesnew addition2026-03-312026-05-14

IHS IHS HOLDING LIMITED23.0K shares-96.02%2026-03-312026-05-14

Sponsored

WT WISDOMTREE INC12.8K sharesnew addition2026-03-312026-05-14

NAVI NAVIENT CORPORATION21.5K sharesnew addition2026-03-312026-05-14

CL COLGATE PALMOLIVE CO2.0K sharesnew addition2026-03-312026-05-14

AVAL GRUPO AVAL ACCIONES Y VALORE35.7K shares1.62%2026-03-312026-05-14

STNE STONECO LTD10.1K sharesnew addition2026-03-312026-05-14

PRGO PERRIGO CO PLC12.7K sharesnew addition2026-03-312026-05-14

VYX NCR VOYIX CORPORATION21.6K sharesnew addition2026-03-312026-05-14

TME TENCENT MUSIC ENTMT GROUP13.6K sharesnew addition2026-03-312026-05-14

Sponsored

AVTR AVANTOR INC15.5K sharesnew addition2026-03-312026-05-14

OGN ORGANON & CO19.5K shares19.68%2026-03-312026-05-14

T AT&T INC3.2K shares-80.96%2026-03-312026-05-14

MOMO HELLO GROUP INC14.7K sharesnew addition2026-03-312026-05-14

MIN MFS INTER INCOME TR28.6K shares0.00%2026-03-312026-05-14

ACP ABRDN INCOME CREDIT STRATEGI10.4K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR33 shares0.00%2026-03-312026-05-14

KO COCA COLA CO176 sharesnew addition2026-03-312026-05-14

Sponsored

VANGUARD INDEX FDS

New

Shares174.4K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-3.73%

Shares171.9K

Event2026-03-31

Filed2026-05-14

MGK

VANGUARD WORLD FD

4.63%

Shares97.9K

Event2026-03-31

Filed2026-05-14

MGV

VANGUARD WORLD FD

10.42%

Shares214.3K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

38.85%

Shares148.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

20.94%

Shares120.8K

Event2026-03-31

Filed2026-05-14

VGK

VANGUARD INTL EQUITY INDEX F

-6.13%

Shares284.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-4.35%

Shares75.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-3.87%

Shares45.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

15.43%

Shares43.4K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-86.54%

Shares26.6K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.49%

Shares50.1K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-7.30%

Shares51.6K

Event2026-03-31

Filed2026-05-14

AEE

AMEREN CORP

120.67%

Shares132.7K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

-31.74%

Shares91.7K

Event2026-03-31

Filed2026-05-14

DOMINION ENERGY INC

69.82%

Shares202.2K

Event2026-03-31

Filed2026-05-14

KOSMOS ENERGY LTD

0.00%

Shares15.7M

Event2026-03-31

Filed2026-05-14

WEC ENERGY GROUP INC

1.05%

Shares106.1K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

18.96%

Shares93.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-9.99%

Shares40.9K

Event2026-03-31

Filed2026-05-14

PBR

PETROLEO BRASILEIRO S A

New

Shares564.3K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-3.12%

Shares13.1K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

12.16%

Shares19.7K

Event2026-03-31

Filed2026-05-14

ITUB

ITAU UNIBANCO HLDG S A

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

21.84%

Shares11.9K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

11.76%

Shares199.8K

Event2026-03-31

Filed2026-05-14

XEL

XCEL ENERGY INC

-28.56%

Shares135.2K

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

2.09%

Shares116.8K

Event2026-03-31

Filed2026-05-14

VALE

VALE S A

New

Shares590.6K

Event2026-03-31

Filed2026-05-14

OGS

ONE GAS INC

21.84%

Shares105.3K

Event2026-03-31

Filed2026-05-14

WTRG

ESSENTIAL UTILS INC

New

Shares217.7K

Event2026-03-31

Filed2026-05-14

PCG

PG&E CORP

90.90%

Shares483.3K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

42.86%

Shares56.2K

Event2026-03-31

Filed2026-05-14

VONG

VANGUARD SCOTTSDALE FDS

New

Shares75.1K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

789.58%

Shares513.9K

Event2026-03-31

Filed2026-05-14

VISA INC

-28.58%

Shares24.1K

Event2026-03-31

Filed2026-05-14

COMM

VISTANCE NETWORKS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

FIRSTENERGY CORP

New

Shares142.5K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-11.77%

Shares26.7K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

-2.95%

Shares24.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-10.17%

Shares18.2K

Event2026-03-31

Filed2026-05-14

VHT

VANGUARD WORLD FD

5.95%

Shares24.6K

Event2026-03-31

Filed2026-05-14

URI

UNITED RENTALS INC

16.51%

Shares9.0K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

New

Shares22.6K

Event2026-03-31

Filed2026-05-14

UTES

ETFIS SER TR I

6.20%

Shares80.7K

Event2026-03-31

Filed2026-05-14

VFH

VANGUARD WORLD FD

8.76%

Shares51.9K

Event2026-03-31

Filed2026-05-14

MLPX

GLOBAL X FDS

-5.93%

Shares84.5K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

24.47%

Shares28.5K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

-1.50%

Shares8.5K

Event2026-03-31

Filed2026-05-14

TIGO

MILLICOM INTL CELLULAR S A

-1.42%

Shares77.7K

Event2026-03-31

Filed2026-05-14

OGE

OGE ENERGY CORP

-64.82%

Shares119.7K

Event2026-03-31

Filed2026-05-14

CMS

CMS ENERGY CORP

New

Shares70.9K

Event2026-03-31

Filed2026-05-14

MARA HOLDINGS INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

142.43%

Shares48.2K

Event2026-03-31

Filed2026-05-14

WBS

WEBSTER FINL CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-14

SBS

COMPANHIA DE SANEAMENTO BASI

New

Shares159.2K

Event2026-03-31

Filed2026-05-14

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares58.7K

Event2026-03-31

Filed2026-05-14

ELECTRONIC ARTS INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

New

Shares40.4K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

-4.55%

Shares90.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

98.93%

Shares15.6K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-4.40%

Shares21.3K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

405.80%

Shares2.5K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

23.15%

Shares9.1K

Event2026-03-31

Filed2026-05-14

ENIC

ENEL CHILE SA

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

EPP

ISHARES INC

-1.25%

Shares79.4K

Event2026-03-31

Filed2026-05-14

WBD

WARNER BROS DISCOVERY INC

New

Shares142.0K

Event2026-03-31

Filed2026-05-14

KVUE

KENVUE INC

New

Shares223.9K

Event2026-03-31

Filed2026-05-14

USHY

ISHARES TR

72.35%

Shares104.7K

Event2026-03-31

Filed2026-05-14

PPL

PPL CORP

New

Shares99.3K

Event2026-03-31

Filed2026-05-14

MUNI

PIMCO ETF TR

20.30%

Shares69.4K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

21.87%

Shares9.5K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

0.42%

Shares39.5K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

61.38%

Shares10.2K

Event2026-03-31

Filed2026-05-14

RPRX

ROYALTY PHARMA PLC

-10.55%

Shares59.7K

Event2026-03-31

Filed2026-05-14

BKH

BLACK HILLS CORP

40.89%

Shares41.0K

Event2026-03-31

Filed2026-05-14

CFG

CITIZENS FINL GROUP INC

57.37%

Shares47.1K

Event2026-03-31

Filed2026-05-14

TIP

ISHARES TR

55.19%

Shares26.2K

Event2026-03-31

Filed2026-05-14

GGB

GERDAU SA

New

Shares765.9K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

New

Shares66.3K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

0.13%

Shares16.0K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY ETF TRUST

46.78%

Shares51.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

53.49%

Shares10.1K

Event2026-03-31

Filed2026-05-14

JMUB

J P MORGAN EXCHANGE TRADED F

24.51%

Shares50.4K

Event2026-03-31

Filed2026-05-14

EMLP

FIRST TR EXCHANGE-TRADED FD

3.18%

Shares57.4K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

New

Shares44.6K

Event2026-03-31

Filed2026-05-14

TAC

TRANSALTA CORP

-9.52%

Shares169.2K

Event2026-03-31

Filed2026-05-14

CNP

CENTERPOINT ENERGY INC

-83.06%

Shares50.4K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

-39.74%

Shares40.5K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

-20.31%

Shares17.7K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES TR

177.49%

Shares21.0K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

5.51%

Shares21.1K

Event2026-03-31

Filed2026-05-14

TVA

TEXAS VENTURES ACQUISITION I

New

Shares186.5K

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

New

Shares45.3K

Event2026-03-31

Filed2026-05-14

SUZ

SUZANO S A

New

Shares182.1K

Event2026-03-31

Filed2026-05-14

BBD

BANCO BRADESCO S A

New

Shares494.6K

Event2026-03-31

Filed2026-05-14

GCI

USA TODAY CO INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-14

AES

AES CORP

New

Shares120.0K

Event2026-03-31

Filed2026-05-14

OXY

OCCIDENTAL PETE CORP

255.90%

Shares24.9K

Event2026-03-31

Filed2026-05-14

TXNM

TXNM ENERGY INC

New

Shares26.8K

Event2026-03-31

Filed2026-05-14

SM ENERGY COMPANY

New

Shares49.5K

Event2026-03-31

Filed2026-05-14

HIG

HARTFORD INSURANCE GROUP INC

-66.25%

Shares11.1K

Event2026-03-31

Filed2026-05-14

SUNCOR ENERGY INC NEW

New

Shares21.7K

Event2026-03-31

Filed2026-05-14

INSW

INTERNATIONAL SEAWAYS INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

48.54%

Shares6.6K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

277.73%

Shares2.8K

Event2026-03-31

Filed2026-05-14

HIW

HIGHWOODS PPTYS INC

4.89%

Shares63.6K

Event2026-03-31

Filed2026-05-14

TRP

TC ENERGY CORP

New

Shares21.7K

Event2026-03-31

Filed2026-05-14

TRMD

TORM PLC

New

Shares48.5K

Event2026-03-31

Filed2026-05-14

PAAS

PAN AMERN SILVER CORP

New

Shares23.6K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-0.74%

Shares5.9K

Event2026-03-31

Filed2026-05-14

SLSR

SOLARIS RES INC

New

Shares143.2K

Event2026-03-31

Filed2026-05-14

STUB

STUBHUB HLDGS INC

New

Shares71.4K

Event2026-03-31

Filed2026-05-14

OVV

OVINTIV INC

New

Shares20.5K

Event2026-03-31

Filed2026-05-14

SBLK

STAR BULK CARRIERS CORP.

New

Shares51.6K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

37.24%

Shares2.3K

Event2026-03-31

Filed2026-05-14

GOGL

CMB.TECH NV

New

Shares89.0K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

83.03%

Shares6.8K

Event2026-03-31

Filed2026-05-14

EWL

ISHARES INC

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-14

WPM

WHEATON PRECIOUS METALS CORP

New

Shares8.1K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

325.77%

Shares1.2K

Event2026-03-31

Filed2026-05-14

CORE NATURAL RESOURCES INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-14

CSAN

COSAN S A

New

Shares247.7K

Event2026-03-31

Filed2026-05-14

GOVT

ISHARES TR

New

Shares43.2K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

33.09%

Shares25.3K

Event2026-03-31

Filed2026-05-14

ULTA

ULTA BEAUTY INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

New

Shares725

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

11.05%

Shares13.3K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

-1.87%

Shares7.1K

Event2026-03-31

Filed2026-05-14

VOX

VANGUARD WORLD FD

-6.35%

Shares4.9K

Event2026-03-31

Filed2026-05-14

APP

APPLOVIN CORP

8.03%

Shares2.2K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

New

Shares17.1K

Event2026-03-31

Filed2026-05-14

SSRM

SSR MINING IN

New

Shares28.8K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

23.64%

Shares18.3K

Event2026-03-31

Filed2026-05-14

EMXC

ISHARES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

29.39%

Shares3.5K

Event2026-03-31

Filed2026-05-14

IVZ

INVESCO LTD

New

Shares30.5K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

PREF

PRINCIPAL EXCHANGE TRADED FD

23.32%

Shares38.8K

Event2026-03-31

Filed2026-05-14

BTG

B2GOLD CORP

New

Shares161.1K

Event2026-03-31

Filed2026-05-14

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares9.7K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

-20.45%

Shares10.1K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-14

GBDC

GOLUB CAP BDC INC

New

Shares729

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

41.39%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-20.95%

Shares2.7K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

1.88%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

40.91%

Shares155

Event2026-03-31

Filed2026-05-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

80.56%

Shares3.3K

Event2026-03-31

Filed2026-05-14

STIP

ISHARES TR

1.85%

Shares6.0K

Event2026-03-31

Filed2026-05-14

FLUT

FLUTTER ENTMT PLC

35.23%

Shares6.0K

Event2026-03-31

Filed2026-05-14

IGV

ISHARES TR

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares51.6K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

1.89%

Shares5.1K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-14

CEMB

ISHARES INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-10.24%

Shares815

Event2026-03-31

Filed2026-05-14

DIHP

DIMENSIONAL ETF TRUST

New

Shares15.9K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

11.66%

Shares10.4K

Event2026-03-31

Filed2026-05-14

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

-90.49%

Shares1.1K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

1.83%

Shares8.6K

Event2026-03-31

Filed2026-05-14

VTRS

VIATRIS INC

94.00%

Shares31.4K

Event2026-03-31

Filed2026-05-14

ILF

ISHARES TR

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

1.88%

Shares5.4K

Event2026-03-31

Filed2026-05-14

IQLT

ISHARES TR

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

SKYT

SKYWATER TECHNOLOGY INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

-94.68%

Shares2.7K

Event2026-03-31

Filed2026-05-14

INGR

INGREDION INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

New

Shares644

Event2026-03-31

Filed2026-05-14

BLW

BLACKROCK LTD DURATION INCOM

32.33%

Shares27.2K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

BGB

BLACKSTONE STRATEGIC CRED 20

44.30%

Shares29.2K

Event2026-03-31

Filed2026-05-14

OAKTREE SPECIALTY LENDING

New

Shares28.5K

Event2026-03-31

Filed2026-05-14

NXDT

NEXPOINT DIVERSIFIED REL ET

3.04%

Shares68.1K

Event2026-03-31

Filed2026-05-14

BAP

CREDICORP LTD

New

Shares924

Event2026-03-31

Filed2026-05-14

FHI

FEDERATED HERMES INC

0.60%

Shares5.5K

Event2026-03-31

Filed2026-05-14

TROW

PRICE T ROWE GROUP INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares28.2K

Event2026-03-31

Filed2026-05-14

NTRS

NORTHERN TR CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

RNR

RENAISSANCERE HLDGS LTD

7.14%

Shares1.0K

Event2026-03-31

Filed2026-05-14

JFLX

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

New

Shares13.6K

Event2026-03-31

Filed2026-05-14

PEG

PUBLIC SVC ENTERPRISE GROUP

-92.44%

Shares3.8K

Event2026-03-31

Filed2026-05-14

DTM

DT MIDSTREAM INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

HIMU

BLACKROCK ETF TRUST II

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

-36.59%

Shares3.7K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

0.00%

Shares308

Event2026-03-31

Filed2026-05-14

MTG

MGIC INVT CORP WIS

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

STT

STATE STR CORP

23.14%

Shares2.3K

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

19.54%

Shares3.8K

Event2026-03-31

Filed2026-05-14

PAGP

PLAINS GP HLDGS L P

New

Shares11.9K

Event2026-03-31

Filed2026-05-14

AXS

AXIS CAP HLDGS LTD

17.09%

Shares2.8K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

PML

PIMCO MUN INCOME FD II

New

Shares37.3K

Event2026-03-31

Filed2026-05-14

BYD

BOYD GAMING CORP

16.22%

Shares3.4K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

IMO

IMPERIAL OIL LTD

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

CCU

COMPANIA CERVECERIAS UNIDAS

27.09%

Shares24.1K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD INSTL INDEX FD

23.62%

Shares3.6K

Event2026-03-31

Filed2026-05-14

PNR

PENTAIR PLC

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

New

Shares14.0K

Event2026-03-31

Filed2026-05-14

UBS

UBS GROUP AG

New

Shares7.0K

Event2026-03-31

Filed2026-05-14

SNX

TD SYNNEX CORPORATION

15.91%

Shares1.6K

Event2026-03-31

Filed2026-05-14

SRE

SEMPRA

New

Shares2.7K

Event2026-03-31

Filed2026-05-14

AOS

SMITH A O CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

MTB

M & T BK CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

ORA

ORMAT TECHNOLOGIES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

ABEV

AMBEV SA

9.50%

Shares88.0K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

5.33%

Shares474

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

-5.34%

Shares1.8K

Event2026-03-31

Filed2026-05-14

ARCC

ARES CAPITAL CORP

New

Shares14.1K

Event2026-03-31

Filed2026-05-14

ANTERO MIDSTREAM CORP

-94.73%

Shares11.2K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

New

Shares400

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

LAUR

LAUREATE ED INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

BOND

PIMCO ETF TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

CPT

CAMDEN PPTY TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

PAG

PENSKE AUTOMOTIVE GRP INC

23.97%

Shares1.7K

Event2026-03-31

Filed2026-05-14

EIX

EDISON INTL

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

ATHM

AUTOHOME INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-14

ALV

AUTOLIV INC

30.14%

Shares2.4K

Event2026-03-31

Filed2026-05-14

GVA

GRANITE CONSTR INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

EQH

EQUITABLE HLDGS INC

51.75%

Shares6.6K

Event2026-03-31

Filed2026-05-14

FORD MTR CO

20.32%

Shares21.1K

Event2026-03-31

Filed2026-05-14

TFC

TRUIST FINL CORP

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-14

AUTONATION INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

DEI

DOUGLAS EMMETT INC

New

Shares25.3K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

New

Shares748

Event2026-03-31

Filed2026-05-14

BPOP

POPULAR INC

-14.31%

Shares1.8K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

New

Shares348

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

1.26%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CNNE

CANNAE HLDGS INC

66.31%

Shares20.7K

Event2026-03-31

Filed2026-05-14

REGIONS FINANCIAL CORP NEW

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

FXI

ISHARES TR

1.77%

Shares6.6K

Event2026-03-31

Filed2026-05-14

WMK

WEIS MKTS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

OZK

BANK OZK LITTLE ROCK ARK

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

JBGS

JBG SMITH PPTYS

New

Shares15.5K

Event2026-03-31

Filed2026-05-14

VNET

VNET GROUP INC

-11.11%

Shares26.7K

Event2026-03-31

Filed2026-05-14

ADT

ADT INC DEL

7.66%

Shares34.0K

Event2026-03-31

Filed2026-05-14

GPI

GROUP 1 AUTOMOTIVE INC

New

Shares674

Event2026-03-31

Filed2026-05-14

HDV

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

AMRX

AMNEAL PHARMACEUTICALS INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-14

CPB

THE CAMPBELLS COMPANY

New

Shares9.9K

Event2026-03-31

Filed2026-05-14

ABM

ABM INDS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-14

WKC

WORLD KINECT CORPORATION

New

Shares9.5K

Event2026-03-31

Filed2026-05-14

MLI

MUELLER INDS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

TNL

TRAVEL PLUS LEISURE CO

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

MCHI

ISHARES TR

New

Shares3.9K

Event2026-03-31

Filed2026-05-14

CNX

CNX RES CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

PFF

ISHARES TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

JXN

JACKSON FINANCIAL INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

VRTS

VIRTUS INVT PARTNERS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

HP INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-10.53%

Shares2.0K

Event2026-03-31

Filed2026-05-14

SYF

SYNCHRONY FINANCIAL

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

CPA

COPA HOLDINGS SA

-16.61%

Shares1.9K

Event2026-03-31

Filed2026-05-14

CHTR

CHARTER COMMUNICATIONS INC

New

Shares977

Event2026-03-31

Filed2026-05-14

NVGS

NAVIGATOR HLDGS LTD

New

Shares10.9K

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

LGND

LIGAND PHARMACEUTICALS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

GPK

GRAPHIC PACKAGING HLDG CO

52.17%

Shares21.0K

Event2026-03-31

Filed2026-05-14

FTI

TECHNIPFMC PLC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares18.7K

Event2026-03-31

Filed2026-05-14

NOMD

NOMAD FOODS LTD

19.81%

Shares21.5K

Event2026-03-31

Filed2026-05-14

AMG

AFFILIATED MANAGERS GROUP

New

Shares743

Event2026-03-31

Filed2026-05-14

DINO

HF SINCLAIR CORP

-29.15%

Shares3.3K

Event2026-03-31

Filed2026-05-14

BCSF

BAIN CAP SPECIALTY FIN INC

61.59%

Shares16.4K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

KNOWLES CORP

New

Shares7.9K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

INCY

INCYTE CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

AVT

AVNET INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-14

IHS

IHS HOLDING LIMITED

-96.02%

Shares23.0K

Event2026-03-31

Filed2026-05-14

WISDOMTREE INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-14

NAVI

NAVIENT CORPORATION

New

Shares21.5K

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

AVAL

GRUPO AVAL ACCIONES Y VALORE

1.62%

Shares35.7K

Event2026-03-31

Filed2026-05-14

STNE

STONECO LTD

New

Shares10.1K

Event2026-03-31

Filed2026-05-14

PRGO

PERRIGO CO PLC

New

Shares12.7K

Event2026-03-31

Filed2026-05-14

VYX

NCR VOYIX CORPORATION

New

Shares21.6K

Event2026-03-31

Filed2026-05-14

TME

TENCENT MUSIC ENTMT GROUP

New

Shares13.6K

Event2026-03-31

Filed2026-05-14

AVTR

AVANTOR INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-14

OGN

ORGANON & CO

19.68%

Shares19.5K

Event2026-03-31

Filed2026-05-14

AT&T INC

-80.96%

Shares3.2K

Event2026-03-31

Filed2026-05-14

MOMO

HELLO GROUP INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-14

MIN

MFS INTER INCOME TR

0.00%

Shares28.6K

Event2026-03-31

Filed2026-05-14

ACP

ABRDN INCOME CREDIT STRATEGI

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.00%

Shares33

Event2026-03-31

Filed2026-05-14

COCA COLA CO

New

Shares176

Event2026-03-31

Filed2026-05-14

Call Option Holdings

XLE Call CallSELECT SECTOR SPDR TR325.6K sharesnew addition2026-03-312026-05-14

TOTALENERGIES SE Call CallTOTALENERGIES SE150.0K sharesnew addition2026-03-312026-05-14

MSFT Call CallMICROSOFT CORP20.0K sharesnew addition2026-03-312026-05-14

NFLX Call CallNETFLIX INC.50.0K sharesnew addition2026-03-312026-05-14

T Call CallAT&T INC150.0K sharesnew addition2026-03-312026-05-14

EOG Call CallEOG RES INC22.7K sharesnew addition2026-03-312026-05-14

PBR Call CallPETROLEO BRASILEIRO S A84.3K sharesnew addition2026-03-312026-05-14

PG Call CallPROCTER & GAMBLE CO9.6K sharesnew addition2026-03-312026-05-14

KO Call CallCOCA COLA CO9.4K sharesnew addition2026-03-312026-05-14

GLD Call CallSPDR GOLD TR800 shares-88.24%2026-03-312026-05-14

CL Call CallCOLGATE PALMOLIVE CO3.7K sharesnew addition2026-03-312026-05-14

IWM Call CallISHARES TR1.0K shares0.00%2026-03-312026-05-14

XLE Call

SELECT SECTOR SPDR TR

New

Shares325.6K

Event2026-03-31

Filed2026-05-14

TOTALENERGIES SE Call

TOTALENERGIES SE

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

MSFT Call

MICROSOFT CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

NFLX Call

NETFLIX INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

T Call

AT&T INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

EOG Call

EOG RES INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-14

PBR Call

PETROLEO BRASILEIRO S A

New

Shares84.3K

Event2026-03-31

Filed2026-05-14

PG Call

PROCTER & GAMBLE CO

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

KO Call

COCA COLA CO

New

Shares9.4K

Event2026-03-31

Filed2026-05-14

GLD Call

SPDR GOLD TR

-88.24%

Shares800

Event2026-03-31

Filed2026-05-14

CL Call

COLGATE PALMOLIVE CO

New

Shares3.7K

Event2026-03-31

Filed2026-05-14

IWM Call

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

XLE Put PutSELECT SECTOR SPDR TR325.6K sharesnew addition2026-03-312026-05-14

TOTALENERGIES SE Put PutTOTALENERGIES SE150.0K sharesnew addition2026-03-312026-05-14

MSFT Put PutMICROSOFT CORP20.0K sharesnew addition2026-03-312026-05-14

SPY Put PutSTATE STR SPDR S&P 500 ETF T11.2K shares-51.72%2026-03-312026-05-14

NFLX Put PutNETFLIX INC.50.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR8.0K shares-20.00%2026-03-312026-05-14

T Put PutAT&T INC150.0K sharesnew addition2026-03-312026-05-14

EOG Put PutEOG RES INC22.7K sharesnew addition2026-03-312026-05-14

PBR Put PutPETROLEO BRASILEIRO S A84.3K sharesnew addition2026-03-312026-05-14

PG Put PutPROCTER & GAMBLE CO9.6K sharesnew addition2026-03-312026-05-14

KO Put PutCOCA COLA CO9.4K sharesnew addition2026-03-312026-05-14

GLD Put PutSPDR GOLD TR800 shares0.00%2026-03-312026-05-14

CL Put PutCOLGATE PALMOLIVE CO3.7K sharesnew addition2026-03-312026-05-14

IWM Put PutISHARES TR1.0K shares0.00%2026-03-312026-05-14

XLE Put

SELECT SECTOR SPDR TR

New

Shares325.6K

Event2026-03-31

Filed2026-05-14

TOTALENERGIES SE Put

TOTALENERGIES SE

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

MSFT Put

MICROSOFT CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

-51.72%

Shares11.2K

Event2026-03-31

Filed2026-05-14

NFLX Put

NETFLIX INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

-20.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

T Put

AT&T INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

EOG Put

EOG RES INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-14

PBR Put

PETROLEO BRASILEIRO S A

New

Shares84.3K

Event2026-03-31

Filed2026-05-14

PG Put

PROCTER & GAMBLE CO

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

KO Put

COCA COLA CO

New

Shares9.4K

Event2026-03-31

Filed2026-05-14

GLD Put

SPDR GOLD TR

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

CL Put

COLGATE PALMOLIVE CO

New

Shares3.7K

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14