Grundlæggende statistik
| Institutionelle aktier (lange) | 204.876.749 - 89,96% (ex 13D/G) - change of 23,33MM shares 12,85% MRQ |
| Institutionel værdi (lang) | $ 33.620.864 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nucor Corporation (DE:NUO) har 1395 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,876,749 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Berkshire Hathaway Inc, Morgan Stanley, and Northern Trust Corp .
Nucor Corporation (DB:NUO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 212,70 / share. Previously, on June 4, 2025, the share price was 107,00 / share. This represents an increase of 98,79% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 713 | -6,68 | 121 | -3,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 140 | -16,67 | 24 | -11,11 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.537 | 1.951 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.395 | -4,51 | 405 | -6,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.209 | 46,54 | 4.939 | 51,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 198 | -45,00 | 3.348 | -42,97 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 476.474 | -13,21 | 80.572 | -10,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.239 | 1.522,46 | 379 | 1.618,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 46.545 | -0,28 | 7.871 | 3,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.365 | -47,29 | 1.105 | -43,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 518 | 0,00 | 90 | 0,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.320 | 17,52 | 9.016 | 21,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | 0,00 | 1.978 | 3,67 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.496 | 4,42 | 591 | 8,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.345 | -12,15 | 258 | -4,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 84.966 | 9,86 | 14.368 | 119.625,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 45.283 | 19,80 | 7.657 | 24,20 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.190 | -49,10 | 202 | -47,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.704.995 | 4,89 | 288.304 | 8,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.268 | -15,02 | 1.061 | -11,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.486 | -9,67 | 251 | -6,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.487 | 16,00 | 759 | 20,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.232.382 | -5,34 | 208.396 | -1,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.872 | 0,00 | 2.515 | 3,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.990 | -1,72 | 2.028 | 1,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.475 | 9,85 | 419 | 13,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.549 | -0,74 | 431 | 2,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.863 | 3,54 | 484 | 7,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 173.969 | 3,02 | 29.418 | 6,81 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 349 | 0,00 | 59 | 5,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 143 | 34,91 | 24 | 41,18 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.942 | 4,38 | 6.416 | 8,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.400 | -68,83 | 406 | -61,13 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 21.700 | -30,45 | 3.669 | -13,16 | |||
| 2026-04-06 | 13F | CX Institutional | 44.097 | 10,95 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 57.373 | 6,90 | 9.702 | 10,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.915 | -1,55 | 1.343 | 2,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 505.758 | 85.524 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.776 | 0,95 | 469 | 4,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.649 | -20,01 | 786 | -0,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 31.962 | 23,00 | 5.405 | 27,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 101 | 3,06 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 114.261 | 19.322 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 17.435 | 0,00 | 2.948 | 3,69 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.151 | 364 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.277 | 1,07 | 385 | 4,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.208 | 1,85 | 373 | 5,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.923 | 0,05 | 1.340 | 3,72 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.677 | -2,10 | 622 | 1,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 928 | -29,75 | 210 | -3,24 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.505 | 0,00 | 593 | 3,68 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.666 | 0,00 | 282 | 3,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 323.807 | 4,65 | 54.756 | 8,49 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.993 | -13,23 | 844 | -10,02 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.750 | 0,00 | 296 | 3,51 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.256 | -0,32 | 212 | 3,41 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 110 | 0,92 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 612.891 | -1,37 | 101.954 | 0,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 53 | 1,92 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 361.733 | -5,37 | 61.177 | -1,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.027 | 44,22 | 1.865 | 49,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 217 | 75,00 | 37 | 80,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.308 | -0,44 | 1.236 | 3,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.260.020 | 2,59 | 3.256.869 | 6,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 675 | 0,00 | 114 | 3,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 21 | 5,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 182 | -17,65 | 31 | -16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.300 | 0,00 | 220 | 3,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.311 | 0,14 | 9.015 | 3,82 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.290 | 0,00 | 218 | 3,81 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 293 | -8,44 | 51 | -5,66 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 243.977 | -2,79 | 41.257 | 0,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.370 | -4,20 | 17.480 | -0,69 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.830 | 0,00 | 479 | 3,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.370 | 0,47 | 908 | 4,25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.218 | -12,75 | 206 | -9,69 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.673 | -1,73 | 26.044 | 18,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.494 | -47,21 | 253 | -45,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 1,75 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 29.731 | 5.028 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.693 | 39,10 | 602 | 67,69 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.629 | 0,07 | 7.209 | 3,74 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 394.310 | 66.678 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.297 | 0,00 | 388 | 3,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.762 | -17,33 | 467 | -14,15 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.580 | 0,00 | 267 | 3,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 270.302 | -1,83 | 44.089 | -1,83 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.459 | 65,12 | 923 | 71,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 108.309 | 0,00 | 18.315 | 3,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.776 | 0,08 | 808 | 3,73 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 40.349 | 6.823 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.345 | 6,37 | 1 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.391 | -10,02 | 1.250 | -6,72 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.859 | 0,00 | 822 | 3,66 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.586 | 267 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.007 | 23,36 | 339 | 27,92 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.362 | -36,68 | 230 | -34,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 501 | -28,53 | 85 | -26,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.483 | 1,16 | 251 | 4,60 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 17.765 | 3.004 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.801 | -0,31 | 1.097 | 28,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 347 | 3,59 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 123 | -14,58 | 21 | -13,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.353 | 3,05 | 229 | 6,54 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 581.800 | -24,40 | 98.382 | -21,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.003 | -56,47 | 9.132 | -54,87 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 833.100 | -13,57 | 140.877 | -10,40 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.662 | 190,87 | 1.465 | 201,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.786 | -4,57 | 1.148 | -1,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 100 | -8,26 | 17 | -5,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 205.000 | -0,77 | 34.666 | 2,87 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.201 | -4,76 | 372 | -1,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 26.888 | 2,63 | 4.534 | 6,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.006 | -15,80 | 1.354 | -12,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66.062 | 5,29 | 11.171 | 9,17 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.818 | 307 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 851.209 | 8,42 | 143.939 | 12,40 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.435 | 0,00 | 581 | 3,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.393 | 4,98 | 912 | 8,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.694 | -88,61 | 625 | -88,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.520 | -95,04 | 257 | -94,86 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 137.300 | 249,36 | 23.217 | 262,20 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 97.600 | 183,72 | 16.504 | 194,19 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.541 | 0,00 | 261 | 3,59 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.094 | -9,86 | 2.299 | -1,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35.957 | 5.164,57 | 6.080 | 5.377,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.892 | -6,73 | 3.027 | -3,20 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.310 | 0,00 | 222 | 3,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.236.938 | 19,30 | 378.266 | 23,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.295 | 47,33 | 219 | 52,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.158 | 0,20 | 1.137 | 13,03 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.336 | 4,76 | 1.579 | 8,60 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.422 | 1.593 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.432 | -62,56 | 242 | -61,16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.180 | -0,14 | 369 | 3,37 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.224 | -12,45 | 883 | -9,25 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 313 | 0,00 | 53 | 1,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 665.092 | 875,37 | 112.467 | 911,21 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 114.625 | -31,77 | 19 | -29,63 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.236 | 0,00 | 209 | 3,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.536 | -26,15 | 260 | -23,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.359 | -5,07 | 399 | -1,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21.175 | -0,83 | 3.581 | 2,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 11.700 | -25,48 | 1.978 | -22,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.300 | -43,60 | 2.756 | -41,52 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 43 | 7 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 45.383 | 0,00 | 7.674 | 3,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7.173 | 1.213 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.736.865 | 1.984.704 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.154 | 4,02 | 533 | 7,89 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 850 | 0,00 | 144 | 3,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.844 | 134,60 | 988 | 143,35 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 160 | -55,56 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 64 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | 0,00 | 254 | 3,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.932 | 1.849 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125.088 | 3,90 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.430 | -7,96 | 1.933 | -4,59 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.820 | -13,04 | 391 | 4,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.702 | 0,00 | 1.979 | 3,67 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7.430 | 0,00 | 1.256 | 3,72 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.844 | -0,75 | 312 | 2,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 50.464 | 4,53 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.190 | -13,01 | 201 | -9,87 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.320 | -0,26 | 900 | 3,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.354 | -0,23 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 966 | 163 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.210 | -0,45 | 1.050 | 3,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 249.561 | -15,40 | 42.201 | -13,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.206.223 | -12,97 | 204 | -10,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 724.750 | 9,60 | 122.555 | 13,62 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.116 | 39,67 | 358 | 44,53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 4 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.497 | -2,07 | 591 | 1,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.155 | 2,57 | 5.776 | 6,33 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.067 | 857 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.446 | 0,00 | 245 | 3,83 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.268 | -1,18 | 553 | 2,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 826.702 | -2,92 | 139.795 | 0,65 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.476 | 0,81 | 419 | 4,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.234 | 4,76 | 885 | 8,60 | ||||
| 2026-05-12 | 13F | Tobam | 1.657 | 0 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 115 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.643 | -2,20 | 268 | 17,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.959 | 669 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.999 | 4,15 | 845 | 7,92 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.392 | -6,59 | 3.110 | -3,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.038 | 0,00 | 345 | 3,61 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 41 | 7 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.579 | 0,22 | 774 | 3,89 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24.311 | 0,21 | 4.111 | 3,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.290 | 0,00 | 387 | 3,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 287.000 | -0,42 | 48.532 | 3,24 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.673 | -28,33 | 621 | -25,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 283.500 | 7,22 | 47.940 | 11,16 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8.000 | 0,00 | 1.353 | 3,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.889 | 210,91 | 1.503 | 222,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.340 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 16.615 | 2,47 | 2.810 | 6,24 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.800 | 457 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.221 | 219,37 | 2.743 | 231,16 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 81 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.523 | 215,85 | 765 | 227,90 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.743 | 1,51 | 295 | 5,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0,46 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7.580 | 3,03 | 1.282 | 6,75 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.238 | 378 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.724 | 53,50 | 630 | 59,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.022 | 5,22 | 511 | 9,19 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.219 | 10,74 | 1.221 | 14,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 72 | 1,41 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74.013 | -0,95 | 12.516 | 2,68 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 19.645 | 10,32 | 3.322 | 14,36 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.244 | 27,43 | 516 | 79,44 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.234 | -35,43 | 209 | -33,12 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.607 | -16,90 | 4.330 | -13,83 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.408 | 7,65 | 238 | 11,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.952.990 | 1,72 | 330.251 | 5,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.323 | -20,40 | 48.586 | -17,48 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.300 | 0,00 | 389 | 3,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.380 | 0,00 | 402 | 3,61 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.709 | 289 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 15.187 | 3,35 | 2.568 | 7,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.091 | -3,10 | 354 | 0,28 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.863 | 204,13 | 1.668 | 215,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72.826 | 14,09 | 12.244 | 17,54 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.845 | 0,44 | 1.496 | 4,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.037 | 0,29 | 175 | 4,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 856 | -51,80 | 145 | -50,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.214 | -10,70 | 1.320 | -2,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.775 | -4,01 | 469 | -0,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 17 | -66,67 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.933 | -15,59 | 1.172 | -12,47 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.320 | 0,00 | 561 | 3,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.754 | 6,95 | 1.311 | 10,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 1,51 | 34 | 6,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.244 | -1,81 | 1.056 | 1,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 51 | 2,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 703.530 | -8,01 | 114.753 | 10,80 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.388 | -5,32 | 235 | -2,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.350 | 0,00 | 228 | 3,64 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.484 | -6,02 | 251 | -2,33 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.465 | 0,00 | 417 | 3,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.332 | -15,99 | 563 | -12,85 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.929 | -3,64 | 1.510 | -0,13 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.749 | -82,37 | 296 | -78,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.039 | 0,00 | 14.380 | -4,85 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.697 | -24,91 | 283 | -23,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 346 | 0,00 | 59 | 3,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.549 | 8,76 | 600 | 12,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 33.677 | 5.695 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.402 | -2,35 | 913 | 1,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 682 | 0,00 | 115 | 3,60 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 4.284 | 0,45 | 725 | 4,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.315 | 2,35 | 561 | 5,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33.965 | 12,71 | 5.596 | 12,21 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.285 | 292,00 | 555 | 308,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 514 | 7,08 | 87 | 10,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | 4.942 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.370 | 232 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24.616 | -11,04 | 4.163 | -8,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.111.490 | 37,61 | 183.118 | 38,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.323 | 0,14 | 1.238 | 3,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | 7.400,00 | 4.942 | 7.503,08 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 74 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 54.413 | 46,29 | 9.201 | 51,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.067 | 46,77 | 180 | 52,54 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 77.816 | -1,05 | 13.159 | 2,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.947 | -4,50 | 837 | -0,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.360 | 230 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.963 | 503 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.866 | -7,81 | 316 | -4,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 36,36 | 5 | 66,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.524 | 16,29 | 934 | 20,67 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.292 | 13,69 | 388 | 17,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 92.241 | -11,49 | 15.598 | -9,54 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.929 | 0,18 | 2.017 | 3,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.511 | 0,43 | 1.101 | 4,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.395 | 236 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 911 | 355,50 | 170 | 397,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.736 | -19,29 | 3.506 | -16,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.047 | 0,00 | 515 | 3,83 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.347 | 0,00 | 228 | 3,65 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.114 | 0,00 | 188 | 3,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.338 | -6,14 | 381 | 13,06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 505 | 0,00 | 85 | 3,66 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7.860 | -1,77 | 4 | -42,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.741 | -4,02 | 294 | -0,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 83.052 | 39,15 | 14.044 | 44,26 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.164 | -0,63 | 535 | 3,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.140 | 84,86 | 1.920 | 85,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.399 | 4,85 | 1.589 | 8,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.571 | 1,16 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.261 | 118,63 | 4.939 | 163,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.388 | -17,64 | 2.771 | -14,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.827 | 343,52 | 7.919 | 359,81 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.923 | -0,75 | 1.678 | 2,88 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.420 | -3,40 | 240 | 0,42 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.900 | -8,24 | 659 | -4,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 13 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.015 | 0,00 | 342 | 3,65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.640 | 2,29 | 954 | 6,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 213 | 243,55 | 49 | 345,45 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 451 | -75,77 | 76 | -74,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 50.629 | 2,47 | 8.561 | 6,23 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.250 | 719 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.085 | 1,21 | 353 | 5,07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 437 | 0,00 | 74 | 2,82 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2.501 | -30,70 | 423 | -28,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.915 | -10,32 | 1.338 | -7,02 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.822 | -24,73 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.725 | 0,06 | 292 | 3,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78.899 | 3,56 | 13.351 | 7,36 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.218 | 207 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.854 | -83,80 | 483 | -83,22 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.650 | 0,01 | 1.632 | 3,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.404 | -36,73 | 2.098 | -34,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 59 | 51,28 | 13 | 116,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 360.065 | 0,36 | 60.887 | 4,04 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.262 | 27,87 | 383 | 32,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.216 | 28,97 | 7.984 | 33,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.023 | 29,53 | 1.188 | 34,28 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.678 | 0,06 | 791 | 3,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 556.942 | -5,03 | 94.179 | -1,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.842 | 0,00 | 300 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.930 | 28,99 | 1.096 | 75,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 97.572 | 27,88 | 16.499 | 31,48 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 4,80 | 22 | 10,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.347 | 0,43 | 904 | 4,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.220 | -5,30 | 6.234 | 14,05 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 76.459 | -9,81 | 12.929 | -6,49 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.234 | 9,46 | 379 | 13,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.603 | -82,69 | 1.117 | -82,07 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 43.719 | 0,28 | 7.393 | 3,95 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.160 | 17,30 | 873 | 21,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 6.200 | -17,33 | 1.042 | -14,88 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 14.934 | -2,25 | 2.925 | 17,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.690 | -3,33 | 2.484 | 0,24 | ||||
| 2026-05-06 | 13F | CNB Bank | 466 | 0,00 | 79 | 2,63 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.117 | -10,90 | 358 | -7,75 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42.383 | -10,58 | 7.167 | -7,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.928 | 4,04 | 4.046 | 7,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5.107 | -0,72 | 864 | 2,86 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.380 | -69,10 | 1.658 | -28,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.028 | 0,20 | 343 | 3,64 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.131.341 | 1,36 | 191.310 | 5,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 227.672 | -7,48 | 38.499 | -4,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.451 | 245 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.745 | 0,00 | 295 | 3,87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 807 | -23,43 | 136 | -20,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 1.400 | 993,75 | 237 | 1.080,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65.310 | -0,15 | 11.044 | 3,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 280.578 | -8,82 | 47.446 | -5,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 10.500 | -40,00 | 1.776 | -37,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7.000 | -85,57 | 1.184 | -85,04 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.592 | 0,00 | 1.284 | 3,63 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.064 | 17,94 | 349 | 22,46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.929 | 71,89 | 1.172 | 78,23 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12.542 | -37,78 | 2.121 | -35,52 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 70.112 | -7,88 | 11.856 | -4,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41.857 | -0,24 | 7.078 | 3,42 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.409 | 2,77 | 1.003 | 21,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.975 | 425,64 | 6.760 | 445,08 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 92 | -9,80 | 16 | -6,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.368 | 271,75 | 1.584 | 285,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.749 | 57,11 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 33.131 | 0,00 | 5.602 | 3,68 | ||||
| 2026-05-15 | 13F | FIL Ltd | 48.242 | -37,92 | 8.158 | -35,65 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.199 | -8,07 | 11.750 | -4,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 22.980 | -1,42 | 3.886 | 2,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.540 | 20,26 | 768 | 24,72 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 28.100 | -0,33 | 4.752 | 3,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 688.836 | 2,38 | 116.482 | 6,13 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.412 | 0,86 | 304 | 32,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.314 | 0,69 | 222 | 4,72 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 123.200 | 0,57 | 20.833 | 4,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.762 | 28,96 | 3.342 | 33,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 583 | -5,82 | 99 | -2,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 367.100 | 15,84 | 62.077 | 20,10 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 674 | 52,83 | 114 | 59,15 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.785 | 0,00 | 302 | 3,44 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.487 | -2,53 | 9.045 | 1,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.686 | 26,61 | 16.011 | 31,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.488 | 254,58 | 2.957 | 267,79 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 56.665 | 0,00 | 9.582 | 3,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 101 | 0,00 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.824 | 14,86 | 3.183 | 19,08 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.601 | -33,89 | 609 | -31,53 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 17.869 | -20,20 | 3.021 | -17,28 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.661 | 36,45 | 788 | 41,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.091 | 1,71 | 6.272 | 5,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 58 | -91,85 | 10 | -92,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 846 | 3,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.133 | 0,39 | 3.235 | 4,09 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.000 | 0,00 | 676 | 3,68 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.202 | 203 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 41.584 | -5,37 | 7.032 | -1,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 38.879 | -41,90 | 6.574 | -39,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.100 | -76,55 | 2.046 | -75,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27.600 | -58,56 | 4.667 | -57,04 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.679 | -2,55 | 284 | 0,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.143 | 10,36 | 3.406 | 14,45 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 397 | 8,17 | 67 | 13,56 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | -99,08 | 6 | -99,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 76,92 | 8 | 75,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.890 | 131,67 | 1.165 | 140,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.074 | -4,72 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.868 | -24,31 | 316 | -21,64 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 16.225 | 1,10 | 2.744 | -2,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 678 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.672 | 452 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.815 | 0,33 | 814 | 4,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96.800 | 15.789 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 363 | -44,41 | 62 | -42,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.633 | -10,36 | 614 | -7,11 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 749.154 | 67,22 | 126.682 | 73,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.828 | 1.850,35 | 4.198 | 1.928,02 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.431 | -11,66 | 580 | -8,37 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.363 | 230 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2.041.470 | 22,67 | 345.213 | 27,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6.000 | -42,86 | 1.015 | -40,77 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.500 | 0,00 | 592 | 3,68 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.282 | 89,38 | 555 | 96,45 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.610 | -21,46 | 441 | -18,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.237 | 4,45 | 11.032 | 8,29 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 102 | 0,99 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 175.000 | -44,18 | 29.592 | -42,13 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 18.348 | 5,61 | 3.103 | 9,50 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.381 | 0,00 | 403 | 3,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.631 | 0,37 | 6.025 | 4,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 175 | 0,00 | 30 | 3,57 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.252 | -0,92 | 381 | 2,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.223 | 0,00 | 1.052 | 3,65 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 808 | -5,94 | 105 | -25,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.858 | 9,42 | 483 | 13,38 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 192.141 | 32.491 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.541 | -22,43 | 5.334 | -19,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 160,00 | 2 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 89 | 14,10 | 15 | 25,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.066 | 0,05 | 349 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 136 | -95,79 | 23 | -95,64 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.150 | 194 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.000 | 169 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 29.711 | -2,04 | 5.024 | 1,56 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 315 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.995 | 337 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685.141 | 701,58 | 116 | 784,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.250 | 2,32 | 891 | 6,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.258 | 92,67 | 720 | 99,45 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.133 | 0,00 | 530 | 3,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.945 | -7,40 | 1.682 | -5,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.927 | -1,73 | 8.104 | 1,87 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 6.000 | 1.015 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 15.000 | 2.536 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.705 | -6,83 | 4.009 | -3,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 961.260 | -20,46 | 162.549 | -17,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.303 | 8,63 | 389 | 12,75 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.650 | 0,00 | 279 | 3,72 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.932 | 834 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 301 | -1,95 | 51 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.937 | -42,56 | 1.342 | -40,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.917 | 29,12 | 2.861 | 33,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.318 | 0,91 | 899 | 4,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.453 | 4,52 | 922 | 8,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 114 | 0,88 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.302 | -0,15 | 558 | 3,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36.255 | 42,91 | 5.923 | 43,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.141 | 0,00 | 198 | 6,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 112.221 | -3,26 | 18.977 | 0,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 767 | -13,43 | 130 | -10,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.294 | -0,04 | 3.263 | 3,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 827 | 0,00 | 140 | 2,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.171 | 0,00 | 198 | 3,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.400 | 370,00 | 1.590 | 387,42 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.700 | 67,50 | 1.133 | 73,62 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 80.775 | 139,99 | 13.659 | 148,84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.076 | 1,12 | 858 | 4,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 524 | 0,00 | 89 | 3,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.943 | 9,49 | 498 | 13,47 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 53.500 | 735,94 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.758 | -8,60 | 3.003 | -5,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.405 | -0,78 | 1.759 | 2,87 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.697 | -36,37 | 2.316 | -34,04 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.029 | 0,03 | 512 | 3,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 168.444 | 27,97 | 28.484 | 32,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 | -82,50 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.808 | 3,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.291 | -4,09 | 218 | -0,46 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.131 | 0,00 | 1.713 | 3,69 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 239 | 0,00 | 40 | -13,04 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.051 | 4,80 | 346 | 8,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.054 | 4,06 | 1.700 | 7,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122.549 | 3,08 | 20.723 | 6,87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.603 | 85,35 | 947 | 92,09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.095 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | -63,35 | 12 | -64,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 422 | 1,69 | 71 | 5,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.399 | 7,57 | 21.338 | 11,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.897 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 565.422 | 16,87 | 95.613 | 21,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 257.987 | 5,76 | 43.626 | 9,64 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.972 | 22,35 | 504 | 26,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 325.400 | 2 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 8.323 | 2,06 | 1.407 | 5,79 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.514 | 15,16 | 425 | 19,38 | ||||
| 2026-04-23 | 13F | American National Bank | 94 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.672 | -2,22 | 283 | 1,44 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.205 | 5,69 | 880 | 9,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 677 | 1,80 | 110 | 22,22 | ||||
| 2026-05-12 | 13F | Himension Fund | 12.515 | 313,45 | 2.116 | 329,21 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.878 | -3,53 | 2.178 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 14 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.011 | 8,93 | 2.369 | 12,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 870.832 | -16,00 | 147 | -13,02 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 0,00 | 85 | 3,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.330 | 0,00 | 226 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.285 | 0,00 | 386 | 3,76 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 931 | 0,00 | 157 | 3,97 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 136.609 | 16,66 | 23.166 | 20,87 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.374 | 25,15 | 1.229 | 32,19 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.055 | 0,00 | 517 | 3,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.319 | 24,34 | 392 | 19,88 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -47,06 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.603 | 0,00 | 261 | 20,28 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 84.687 | 0,75 | 14.320 | 4,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.297 | -6,62 | 219 | -3,10 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 2 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 4.830 | 9,77 | 817 | 13,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 62.911 | -55,11 | 10.638 | -43,96 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.585 | 11,25 | 945 | 15,40 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 23.855 | -1,02 | 4.034 | 2,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.400 | 54,27 | 1.459 | 64,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.649 | -18,24 | 448 | -15,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.503 | -11,47 | 933 | 7,86 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.386 | -6,73 | 234 | -3,31 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.200 | 203 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.271 | 3,72 | 1.060 | 7,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.309 | 45,75 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 478 | 12,74 | 81 | 15,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | 23,08 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 77.602 | 52,32 | 13 | 62,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 116.200 | -42,84 | 19.649 | -40,74 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156.400 | -13,06 | 26.447 | -9,87 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.495 | -26,29 | 11.640 | -24,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.727 | 0,00 | 2.491 | 3,66 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.072 | 1.643 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.193 | 0,18 | 371 | 3,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | -20,18 | 15 | -16,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.121 | -3,85 | 528 | -0,38 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.398 | 3,02 | 236 | 6,79 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.714 | -1,33 | 966 | 2,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.407.540 | 0,51 | 4.633.554 | 21,05 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 27.510 | 1,58 | 4.652 | 5,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.551 | 1,59 | 431 | 5,38 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 129 | 51,76 | 22 | 61,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.358 | -2,86 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.143 | 2,78 | 7.972 | 6,55 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.757 | 2,75 | 297 | 6,83 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 191 | 49,22 | 43 | 115,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 225,00 | 2 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53.584 | 5,69 | 9.061 | 9,58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.208 | 204 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.332 | -56,92 | 225 | -55,36 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 5.600 | 0,00 | 947 | 3,61 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.902 | 491 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.658 | -0,40 | 2.648 | 3,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.245 | 4,56 | 380 | 8,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.890 | 830 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.824 | 19,29 | 309 | 23,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.796 | -0,38 | 1.657 | 3,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 112.946 | -2,84 | 19.099 | 0,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.157 | 1,03 | 1.554 | 4,72 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.233 | -5,38 | 378 | -1,82 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.625 | 0,00 | 1.120 | 3,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.571 | -41,68 | 5.000 | -39,54 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.244 | 0,81 | 210 | 4,48 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.494 | -3,18 | 253 | 0,40 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.235 | -8,60 | 4.437 | -5,21 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.758 | -1,08 | 466 | 2,64 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.410 | -27,68 | 746 | -25,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.549 | -1,32 | 474 | 12,06 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.000 | 507 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 149.263 | -0,53 | 25.194 | 2,93 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 689 | -32,52 | 117 | -32,56 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.904 | 0,14 | 491 | 3,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.489 | 47,32 | 15.471 | 52,73 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 995 | 0,00 | 168 | 3,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 652 | 0,00 | 110 | 3,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 182.423 | -5,65 | 30.848 | -2,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.802 | 7,51 | 1.150 | 11,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.260 | -19,75 | 213 | -16,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 721 | -2,04 | 122 | 0,83 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.740 | 0,00 | 284 | 20,43 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.378 | -16,24 | 1.248 | -13,16 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.453 | -13,41 | 246 | -10,26 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 252.390 | 65,70 | 42.680 | 71,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.015 | 510 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.844 | 222,81 | 23.140 | 234,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | -10,26 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 10.826 | 1,54 | 1.831 | 5,23 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 637 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.410 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 156.826 | -1,95 | 26.519 | 1,65 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.603 | -46,14 | 778 | -44,15 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 145 | 24 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.590 | 0,38 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.702 | 0,00 | 457 | 7,04 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.615 | 0,06 | 273 | 3,80 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.532 | 0,08 | 1.274 | 3,75 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.265 | 214 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.096 | 9,17 | 862 | 13,14 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.708 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.410 | 238 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 6.200 | 0,00 | 1.048 | 3,66 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 118.548 | 32,75 | 20.047 | 37,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.460 | 585 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 159.276 | -7,85 | 26.934 | -4,47 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 305 | 0,33 | 52 | 4,08 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.798 | -24,97 | 473 | -22,20 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.909 | -2,00 | 323 | 1,58 |
