Grundlæggende statistik
| Institutionelle aktier (lange) | 182.124.575 - 79,97% (ex 13D/G) - change of -13,30MM shares -6,80% MRQ |
| Institutionel værdi (lang) | $ 28.846.049 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nucor Corporation (IT:1NUE) har 1359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,124,575 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Capital World Investors, and Northern Trust Corp .
Nucor Corporation (BIT:1NUE) 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 April 24, 2026 is 181,85 / share. Previously, on April 28, 2025, the share price was 100,22 / share. This represents an increase of 81,45% 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 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.131 | 0,04 | 840 | 20,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.258 | -13,67 | 695 | 4,05 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.537 | 1.951 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.977 | -0,96 | 486 | 19,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 76.111 | -13,62 | 12.415 | 4,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.387 | 205,89 | 1.042 | 269,15 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.395 | -4,51 | 405 | -6,25 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.975 | -5,34 | 1.953 | 14,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.772 | 0,10 | 778 | 20,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.218 | 0,00 | 4.276 | 20,45 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.527 | -0,45 | 3.511 | 19,91 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.050.218 | 0,25 | 497.521 | 20,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.200 | -1,60 | 1.990 | 18,46 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 142 | 0,00 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 75 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.731 | 5,07 | 608 | 26,67 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 145.919 | 23.804 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 6.400 | -9,86 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 488.652 | 22,08 | 79.703 | 47,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 437 | 0,00 | 71 | 20,34 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.268 | -15,02 | 1.061 | -11,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.141 | -36,47 | 186 | -22,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.487 | 16,00 | 759 | 20,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.635 | -5,80 | 492 | -1,40 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.613 | 1,64 | 266 | 23,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.706 | -74,41 | 2.888 | -69,18 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.579 | 0,32 | 258 | 20,66 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | Call | 27 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | 68,18 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.620 | -23,22 | 264 | -7,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.475 | 9,85 | 419 | 13,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.309 | 0,00 | 17.666 | 20,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.863 | 3,54 | 484 | 7,56 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.417 | -6,19 | 1.373 | 12,92 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.253 | -3,88 | 368 | 15,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.353 | 4,92 | 3.483 | 26,34 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.942 | 4,38 | 6.416 | 8,21 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 3.524 | 0,00 | 477 | 4,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 460 | 8,49 | 75 | 31,58 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.571 | 0,17 | 582 | 20,75 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.357 | 221 | ||||||
| 2026-04-06 | 13F | CX Institutional | 44.097 | 10,95 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.902.758 | -2,09 | 959.004 | 17,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.435 | -18,70 | 2.844 | -2,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 101 | 3,06 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 480 | 78 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.903 | 30,08 | 5.367 | 56,67 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.194 | 684 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.207 | 85,89 | 1.339 | 124,12 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.151 | 4,22 | 351 | 25,45 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.698 | -15,02 | 277 | 2,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 23.312 | 1.130,18 | 3.802 | 1.385,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.372 | -6,02 | 1.692 | 13,19 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 3.632 | 15,96 | 592 | 39,62 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.046 | -6,62 | 497 | 12,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 4 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 203.632 | 1.688,44 | 33.214 | 1.921,55 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.505 | 0,00 | 593 | 3,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.120 | 5,42 | 346 | 26,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.668 | 8,03 | 761 | 30,09 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.168 | 16,06 | 354 | 40,08 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.005 | -2,87 | 18.922 | 16,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 7 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | 0,00 | 22 | 22,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 675 | 0,00 | 114 | 3,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 30.644 | -3,40 | 4.998 | 16,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 158.549 | 1,67 | 25.861 | 22,44 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.038 | 0,79 | 332 | 21,61 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.290 | 0,00 | 218 | 3,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 1.800,00 | 3 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 243.977 | -2,79 | 41.257 | 0,78 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.050 | -4,28 | 3.107 | 15,29 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.925 | 803 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 30.330 | -5,11 | 4.947 | 14,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.370 | -4,20 | 17.480 | -0,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.511 | 0,00 | 2.721 | 21,15 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.753 | 0,55 | 449 | 21,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.370 | 0,47 | 908 | 4,25 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.673 | -1,73 | 26.044 | 18,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.078 | -12,02 | 1.350 | 6,38 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.240 | -78,39 | 202 | -28,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.445 | -0,69 | 5.292 | 19,62 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.494 | -47,21 | 253 | -45,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.623 | 7,94 | 1.458 | 11,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 1,75 | 39 | 5,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 109 | 2,83 | 18 | 21,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.693 | 39,10 | 602 | 67,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.182 | 58,75 | 3.127 | 91,14 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.629 | 0,07 | 7.209 | 3,74 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.712 | 60,86 | 1.910 | 93,71 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.850 | -1,00 | 791 | 19,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.762 | -17,33 | 467 | -14,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.300 | 212 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.036.663 | 0,62 | 169 | 21,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 74 | 12 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.075 | 5.569,01 | 1.969 | 6.932,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.862 | 18,74 | 2.098 | 43,04 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.742 | 610 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.320 | -2,83 | 15.874 | 17,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.391 | -10,02 | 1.250 | -6,72 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.470 | 0,14 | 566 | 20,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.990 | -2,67 | 12 | 20,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.761 | 9,43 | 614 | 31,83 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 32.358 | -0,73 | 5.278 | 19,55 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.514 | -31,66 | 899 | -17,67 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.016 | 329 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.359 | -2,60 | 1.037 | 17,31 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 28.200 | 0,00 | 4.600 | 20,42 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.968 | -17,83 | 267 | -14,19 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 3.470 | 0,00 | 566 | 20,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.201 | -4,76 | 372 | -1,06 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.818 | 307 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.088 | 341 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 261 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.135 | 3,79 | 2.862 | 8,53 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 74.786 | 12.198 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 354.693 | -1,93 | 57.854 | 18,11 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 454 | 0,44 | 74 | 21,31 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.435 | 0,00 | 581 | 3,57 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 128 | 21 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 53.056 | 8,63 | 8.654 | 30,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 390.400 | 720,17 | 63.678 | 887,87 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 83.415 | -59,49 | 13.606 | -51,21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 82.600 | 4,56 | 13.473 | 25,93 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.160 | -6,22 | 4.085 | -2,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.625 | -68,92 | 591 | -62,57 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 24.318.893 | 0,00 | 3.966.655 | 20,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.410 | -6,17 | 10.669 | 13,02 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.310 | 0,00 | 222 | 3,76 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.590 | 586 | ||||||
| 2026-02-13 | 13F | Marnell Management LLC | Put | 10.000 | 1.631 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.180 | -0,14 | 369 | 3,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.243 | 8,50 | 529 | 30,94 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 20.561 | 3.354 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.807 | -15,53 | 784 | 1,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.903 | 163,76 | 2.105 | 232,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.644 | -0,40 | 12.828 | 19,97 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 150.052 | 1,01 | 24.478 | 21,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 185 | 0,00 | 30 | 20,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 | 6 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.605 | 114,33 | 588 | 140,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.847 | 4.216 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 428.782 | 12,42 | 69.939 | 35,40 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 850 | 0,00 | 144 | 3,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 39.600 | 100,00 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 11.908 | 0,92 | 1.942 | 21,60 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 181.275 | -28,77 | 29.568 | -14,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.690 | -5,87 | 3.212 | 13,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.625 | -15,70 | 428 | 1,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 736 | 7,13 | 120 | 29,03 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.621 | 264 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137.058 | -4,30 | 22.381 | 15,34 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.203 | 33,17 | 1.338 | 60,31 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 82 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 131.628 | 1.468,68 | 21.470 | 1.789,88 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.338 | 4,75 | 383 | 26,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.446 | 0,00 | 245 | 3,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.949 | 1,31 | 810 | 21,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.506 | 5,05 | 1.061 | 26,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.000 | 36,61 | 163 | 64,65 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.416 | -11,62 | 557 | 6,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.643 | -2,20 | 268 | 17,62 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 34.057 | -2,00 | 5.555 | 18,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 37.700 | 0,00 | 6.149 | 20,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.742.802 | 29,71 | 284.269 | 56,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 7.700 | 0,00 | 1.256 | 20,44 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 347 | 57 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 336.300 | -23,65 | 54.854 | -8,05 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 118.861 | 35,15 | 14.007 | 17,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 985.400 | 50,49 | 160.729 | 81,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 871.065 | 185,99 | 142.079 | 244,44 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24.311 | 0,21 | 4.111 | 3,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.872 | 10,04 | 468 | 32,58 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.615 | 263 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 109 | 9,00 | 18 | 30,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 84.891 | -4,79 | 13.910 | 15,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 53.668 | -2,05 | 8.754 | 17,96 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.297 | -6,51 | 375 | 12,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.800 | 457 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 6.800 | 1.110 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 85.039 | 53,21 | 15.113 | 101,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.020 | 819 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 40.113 | 10,96 | 6.543 | 33,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 38,00 | 11 | 83,33 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 23.058 | 1,51 | 3.761 | 22,24 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.702 | 0,00 | 1.909 | 20,45 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.408 | 7,65 | 238 | 11,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.323 | -20,40 | 48.586 | -17,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 586.436 | -3,21 | 95.654 | 16,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 275 | 16,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 25.986 | 2,53 | 4.239 | 23,48 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.627 | 265 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.037 | 0,29 | 175 | 4,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.549 | 253 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 424 | 3,41 | 69 | 25,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 288.200 | 6,78 | 47.008 | 28,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 264.400 | 1,38 | 43.126 | 22,10 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 32.435 | 0,71 | 5.290 | 21,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.733.688 | 609.002 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 1,51 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.932 | -9,19 | 804 | 9,39 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.350 | 0,00 | 220 | 20,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 20.600 | -5,07 | 3.360 | 14,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.332 | -15,99 | 563 | -12,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.508 | -22,90 | 409 | -7,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 73.238 | 141,42 | 11.946 | 190,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.929 | -3,64 | 1.510 | -0,13 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.749 | -82,37 | 296 | -78,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.216 | 3,68 | 525 | 24,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.041 | -62,72 | 985 | -55,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 83.461 | -0,38 | 14 | 18,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.276 | 10,86 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.100 | 0,50 | 3.279 | 21,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.313 | -0,04 | 1.193 | 20,40 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 46.629 | 32,18 | 7.606 | 59,20 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.816 | -4,73 | 851 | 17,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 682 | 0,00 | 115 | 3,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.679 | -12,82 | 274 | 5,00 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 27.135 | -0,37 | 4.589 | 3,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -99,46 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.285 | 292,00 | 555 | 308,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.040 | 1.316 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.967 | -5,72 | 973 | 13,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.760 | 6,05 | 21.165 | 27,72 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.808 | 3,52 | 2.905 | 24,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 78 | 13 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 313 | 0,00 | 51 | 21,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 42.753 | -36,25 | 6.973 | -23,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.866 | -7,81 | 316 | -4,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 43.945 | -3,36 | 7.168 | 16,39 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.558 | -15,58 | 417 | 1,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 243.391 | -4,65 | 39.700 | 14,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.491 | 0,32 | 406 | 20,83 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.158 | -7,67 | 3.288 | 11,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.524 | 16,29 | 934 | 20,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.511 | 0,43 | 1.101 | 4,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.432 | -72,71 | 234 | -67,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.047 | 0,00 | 515 | 3,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.896 | -26,96 | 309 | -11,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.338 | -6,14 | 381 | 13,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.904 | -1,57 | 13.196 | 18,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 493 | 0,41 | 80 | 21,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.140 | 84,86 | 1.920 | 85,77 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | -14,81 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 900 | 305,41 | 147 | 386,67 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.923 | -0,75 | 1.678 | 2,88 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.717 | 0,18 | 280 | 20,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | 102,43 | 10.863 | 143,84 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.269 | 207 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.355 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 822 | 0,00 | 134 | 20,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.458 | 11,71 | 10.187 | 34,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.014 | 11,37 | 15.008 | 34,13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.250 | 719 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.085 | 1,21 | 353 | 5,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.821 | 0,05 | 297 | 20,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.079 | 149,09 | 828 | 200,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.650 | 0,01 | 1.632 | 3,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.610 | -24,37 | 5.971 | -8,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 336.783 | -25,49 | 54.933 | -10,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.922 | 21.280,83 | 10.916 | 25.888,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.600 | 265,96 | 8.416 | 340,86 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.030 | 0,05 | 331 | 20,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.023 | 29,53 | 1.188 | 34,28 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.642 | 22,22 | 5.910 | 27,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | -20,73 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.842 | 0,00 | 300 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.277 | -0,51 | 2.492 | 17,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 7.169 | -2,65 | 1.169 | 17,25 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.002 | 7 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.250 | 0,00 | 693 | 20,52 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.587 | 7,01 | 259 | 29,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.931 | 0,00 | 315 | 20,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.328 | 14,92 | 706 | 38,43 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.034 | 0,40 | 495 | 20,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.220 | -5,30 | 6.234 | 14,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.357 | 7,77 | 31.538 | 29,80 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.234 | 9,46 | 379 | 13,47 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.200 | -84,06 | 298 | -83,38 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.000 | -86,67 | 271 | -86,10 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.160 | 17,30 | 873 | 21,62 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 678 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.691 | 1,70 | 4.191 | 22,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.419 | 427,35 | 2.026 | 536,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.753 | 286 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5.107 | -0,72 | 864 | 2,86 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.903 | -6,99 | 1.289 | 12,09 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.028 | 0,20 | 343 | 3,64 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.745 | 0,00 | 295 | 3,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 489 | 20,44 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 170 | 0,00 | 28 | 17,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 116.244 | -0,94 | 18.961 | 19,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.025 | 16,65 | 334 | 41,10 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.410 | 0,85 | 2.031 | 21,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 48 | 20,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 62.741 | 0,85 | 10.234 | 21,46 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.515 | 247 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.362 | -1,24 | 1.690 | 19,01 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.640 | 0,00 | 431 | 20,45 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 533 | 87 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 82.443 | 0,22 | 13.447 | 20,71 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.664 | -0,32 | 2.658 | 6,88 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.621 | -24,77 | 3.690 | -9,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.558 | 6,57 | 1.722 | 28,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.501 | -4,00 | 5.791 | 15,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 50 | 25,00 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.232 | 2.735,09 | 529 | 3.420,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.486 | 0,00 | 242 | 20,40 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.130 | 2,60 | 347 | 23,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.220 | 9,00 | 17.243 | 33,15 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.878 | -2,46 | 689 | 28,07 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.865 | 0,43 | 327 | 30,28 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.131 | 2,53 | 1.652 | 23,47 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 201.774 | 1,63 | 32.911 | 22,40 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.752 | -0,41 | 1.591 | 19,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.540 | 20,26 | 768 | 24,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 532.079 | 2,55 | 90.134 | 28,31 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.543 | 252 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 351.806 | 3,79 | 57.383 | 25,00 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 5.409 | -7,63 | 882 | 11,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.028 | 100,15 | 2.614 | 141,14 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 583 | -5,82 | 99 | -2,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.816 | 1,17 | 330 | 20,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.974 | 485 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 674 | 52,83 | 114 | 59,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.424 | 13,22 | 1.048 | 36,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.877 | 1.285 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.750 | 34,72 | 938 | 62,11 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.911 | -35,63 | 312 | -22,64 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.093 | 6,19 | 374 | 38,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 99.340 | -2,37 | 16.210 | 17,63 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 221 | -5,96 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.103 | 4,41 | 19.166 | 25,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.091 | 1,71 | 6.272 | 5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.223 | -43,58 | 1.015 | -32,02 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.695 | -3,32 | 2.397 | 16,42 | ||||
| 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 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.298 | -0,78 | 5.431 | 19,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.300 | 0,00 | 375 | 20,58 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.859 | 0,48 | 793 | 21,10 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.833 | -0,05 | 1.604 | 20,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 113 | 8,65 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.806 | 120,15 | 1.436 | 165,43 | ||||
| 2026-04-13 | 13F | Trust Co | 397 | 8,17 | 67 | 13,56 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.200 | 685 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 10.500 | 0,00 | 1.713 | 20,39 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.721 | 8,55 | 2.345 | 19,53 | ||||
| 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 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.093 | 0,00 | 831 | 20,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15.871 | -0,90 | 2.693 | 2,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 124.051 | 1,16 | 20.234 | 21,83 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.182 | 0,00 | 1.379 | 4,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.672 | 452 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 769.600 | -30,62 | 125.529 | -16,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 963.900 | -28,47 | 157.222 | -13,85 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96.800 | 15.789 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.516 | 4,66 | 737 | 26,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157.393 | -1,20 | 25.672 | 19,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 203.900 | 33.258 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.957 | 0,72 | 319 | 19,92 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.633 | -10,36 | 614 | -7,11 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.789 | 2,76 | 1.923 | 23,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.828 | 1.850,35 | 4.198 | 1.928,02 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.363 | 230 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 84 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 653 | 107 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.200 | 694 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509.711 | 2,65 | 86.345 | 28,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.031 | -16,61 | 657 | 0,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 0,00 | 11 | 22,22 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.044 | 0,00 | 986 | 20,42 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.005 | 17,46 | 327 | 41,56 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 642 | 0,00 | 106 | 22,09 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 74 | 1,37 | 12 | 33,33 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.477 | 6,91 | 893 | 28,86 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.984 | 3.096 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.276 | 4,19 | 12.320 | 25,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 175 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 58.077 | 9 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.888 | 0,00 | 634 | 20,53 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.858 | 9,42 | 483 | 13,38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 16 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.066 | 0,05 | 349 | 0,00 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.703 | -17,91 | 4.682 | -1,12 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 5.078 | -0,57 | 1 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.465 | 3,10 | 3.501 | 24,19 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.073 | 595,89 | 2.459 | 738,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 315 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685.141 | 701,58 | 116 | 784,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 320 | 0,00 | 54 | 20,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.899 | 83,64 | 3.246 | 121,20 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.133 | 0,00 | 530 | 3,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.237 | 209,15 | 867 | 290,09 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.592 | 38,74 | 1.238 | 66,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.306 | 1,97 | 539 | 22,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 466 | -12,41 | 76 | 5,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.441 | -29,35 | 398 | -14,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.580 | -24,27 | 2.215 | -8,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.705 | -6,83 | 4.009 | -3,40 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.125 | -0,08 | 836 | 20,46 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.510 | 204 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.650 | 0,00 | 279 | 3,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.707 | 230,08 | 8.271 | 297,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.688 | 906 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 54.210 | 66,32 | 8.842 | 100,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.691 | 0,00 | 929 | 20,49 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.937 | -42,56 | 1.342 | -40,43 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.733 | -2,55 | 2.403 | 17,39 | ||||
| 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 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.886 | -2,02 | 19.391 | 18,01 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.440 | 0,00 | 1.540 | 20,42 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 307 | -49,00 | 50 | -38,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 621.404 | -7,04 | 101.357 | 11,95 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.874 | -3,65 | 8.950 | 16,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.134 | -87,60 | 4.987 | -73,08 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.306 | 3,64 | 590 | 33,56 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 239 | 0,00 | 46 | 43,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 827 | 0,00 | 140 | 2,96 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.368 | 223 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 124 | -49,80 | 20 | -39,39 | ||||
| 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.029 | 0,03 | 512 | 3,85 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 19.063 | -0,70 | 3.109 | 19,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 237 | -96,81 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | 178,57 | 7 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.546 | -9,39 | 1.394 | 9,08 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.537 | -5,12 | 414 | 14,09 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.359 | 222 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.051 | 4,80 | 346 | 8,15 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 163.650 | 3.055,61 | 22.163 | 3.202,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 62 | 0,00 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.188 | 0,00 | 846 | 20,51 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 83,33 | 2 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.095 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 158.387 | 529,87 | 25.835 | 658,71 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.238 | 0,00 | 1.017 | 20,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | -63,35 | 12 | -64,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 325.400 | 2 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 12.253 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 128 | 0,00 | 21 | 17,65 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 677 | 1,80 | 110 | 22,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 246.090 | 31,58 | 40.140 | 58,47 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.740 | -1,24 | 1.770 | 20,24 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 334 | 20,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.338 | 3,87 | 13 | 20,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.055 | 0,00 | 517 | 3,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.701 | -0,16 | 1 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 8.912 | 2,21 | 1.454 | 23,14 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.799 | -55,56 | 783 | -46,51 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 22 | 46,67 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 208.050 | 25,75 | 33.935 | 51,46 | ||||
| 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 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 310.059 | 3,96 | 50.574 | 25,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.297 | -6,62 | 219 | -3,10 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 307.730 | -35,89 | 50.194 | -22,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 360 | -31,69 | 5.872 | -17,74 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.380 | -8,64 | 388 | 10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 549.018 | 1,70 | 89.550 | 22,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 48.500 | 177,14 | 7.911 | 233,76 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 17.500 | 0,00 | 2.854 | 20,42 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.400 | 54,27 | 1.459 | 64,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 375 | -34,09 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.967 | 20,31 | 321 | 44,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.958 | -0,56 | 1 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.183 | 0,69 | 356 | 21,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 144 | 23 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.772 | -3,41 | 7.955 | 16,34 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.072 | 1.643 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | -20,18 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.184 | -58,57 | 1.661 | -50,11 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.898 | 16,90 | 29.017 | 40,79 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.321 | 216 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.187 | 8,61 | 5.250 | 30,82 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 0,00 | 17 | 23,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.714 | -1,33 | 966 | 2,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.382 | 113,57 | 1.530 | 157,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.407.540 | 0,51 | 4.633.554 | 21,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 58.364 | 572,94 | 9.520 | 710,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.551 | 1,59 | 431 | 5,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.256 | -57,98 | 1.685 | -53,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 661.290 | -0,97 | 107.863 | 19,27 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.143 | 2,78 | 7.972 | 6,55 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.340 | 219 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.020 | 32,63 | 819 | 59,77 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.822 | 623 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.999 | 6,91 | 3.751 | 28,77 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.236 | 202 | ||||||
| 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 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.187 | -13,95 | 683 | 3,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 678 | 0,00 | 111 | 19,57 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.535 | 250 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.392 | -14,69 | 390 | 2,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.890 | 830 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.290 | 13,97 | 827 | 60,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 652 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 249 | -4,60 | 41 | 14,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.297 | 1,03 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.275 | 0,00 | 371 | 20,45 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.625 | 0,00 | 1.120 | 3,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 950 | 0,00 | 155 | 20,31 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.678 | -0,12 | 274 | 20,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.520 | -76,36 | 411 | -71,52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.166 | 182,60 | 843 | 240,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.625.483 | 1,59 | 265.136 | 22,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.244 | 0,81 | 210 | 4,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.675 | 0,09 | 763 | 20,57 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.697 | 5,15 | 8.269 | 26,65 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.400 | 72,55 | 718 | 107,83 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.897 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 342 | 142,55 | 56 | 189,47 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.750 | -1,93 | 449 | 18,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.600 | -1,15 | 33.699 | 19,06 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 46.527 | -1,93 | 7.589 | 18,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.761 | -9,23 | 287 | 9,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.549 | -1,32 | 474 | 12,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 326 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.657 | -0,30 | 5.490 | 20,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.150 | 0,00 | 1.003 | 20,55 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.123 | 21,76 | 2.956 | 46,70 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 346 | 0,00 | 57 | 19,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.489 | 47,32 | 15.471 | 52,73 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 12.069.366 | -0,78 | 1.975.341 | 19,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 995 | 0,00 | 168 | 3,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.064 | 9,68 | 1.484 | 32,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 652 | 0,00 | 110 | 3,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.802 | 7,51 | 1.150 | 11,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.740 | 0,00 | 284 | 20,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 26.000 | -23,75 | 4.241 | -8,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.900 | -26,92 | 310 | -12,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.399 | 4,52 | 1.044 | 25,81 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.092 | 10,55 | 504 | 33,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3 | -99,95 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | -10,26 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.700 | 19,45 | 13.638 | 24,88 | |||
| 2026-04-14 | 13F | Spence Asset Management | 637 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 72.100 | -33,36 | 9.765 | -30,34 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.537 | -25,35 | 579 | -10,25 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.700 | -22,73 | 277 | -6,73 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 156.826 | -1,95 | 26.519 | 1,65 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.734 | 0,76 | 283 | 21,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 0,00 | 16.311 | 20,44 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.340 | 219 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 532.134 | 17,17 | 86.796 | 41,12 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.702 | 0,00 | 457 | 7,04 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.540 | 0,00 | 741 | 20,52 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.959 | -0,63 | 6.844 | 19,67 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.615 | 0,06 | 273 | 3,80 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 82 | -15,46 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.800 | 36 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.762 | -3,92 | 1.864 | 0,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 120.390 | 16,58 | 20 | 46,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.861 | 304 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.000 | -5,69 | 1.305 | 13,59 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 4.265 | 0,02 | 696 | 20,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.330 | 0,00 | 225 | 22,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.022 | -62,02 | 330 | -54,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 304 | 0,33 | 50 | 19,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.200 | 1.827 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.473 | 240 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.919.883 | 3,04 | 313.152 | 24,09 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.288 | 1,54 | 1.515 | 22,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 361.306 | 6,25 | 58.933 | 27,97 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.931 | 0,07 | 496 | 3,77 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.020 | 16,84 | 1.525 | 21,13 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.455 | 0,00 | 400 | 20,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 450 | 0,00 | 76 | 4,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.054 | -96,33 | 172 | -95,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.702 | 15,71 | 1.093 | 39,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 35.610 | 0,74 | 6.022 | 4,44 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 705 | 6,02 | 115 | 26,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.458 | 90,45 | 3.011 | 300.900,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 191.900 | 120,83 | 31.301 | 165,98 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 216.764 | 35.356 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.800 | 6.700,00 | 1.109 | 8.430,77 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.215 | 205 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.246 | 15,31 | 530 | 38,85 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.134 | 5,13 | 511 | 26,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.410 | 230 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 580.856 | -13,74 | 94.743 | 3,89 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 448.013 | 22,69 | 73.075 | 47,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 257 | 2,39 | 42 | 24,24 |
