Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i 3M Company, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Financiere des Professionnels - Fonds d,investissement inc., Tiaa-cref Individual & Institutional Services, Llc, Blackstone Group Inc, CMH Wealth Management LLC, WCG Wealth Advisors LLC, VCI Wealth Management LLC, ZEGA Investments, LLC, TIAA Wealth Investment Management LLC, Dickmeyer Boyce Financial Management, Inc., Fideuram - Intesa Sanpaolo Private Banking S.p.a., SG Trading Solutions, LLC, og Vanguard National Trust Co .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 14.788 | 3,43 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 248.417 | 15.348,82 | 36.078 | 13.937,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 73.084 | 0,46 | 10.614 | -8,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 303.631 | 61,13 | 44.096 | 46,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 681.466 | 4.595,88 | 98.969 | 4.160,40 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.308 | 480 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 78.393 | 12,08 | 11.173 | -1,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24.400 | 306,67 | 3.544 | 269,06 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16.100 | 519,23 | 2.338 | 462,02 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.492 | 2,55 | 5.300 | -6,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.720 | 5.188 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 226.800 | 3,42 | 32.938 | 12,67 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 532 | 3,70 | 77 | -6,10 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.145 | 457 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.596 | 232 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45.258 | 9,40 | 6.573 | -0,77 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.293 | 4,20 | 623 | -5,46 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.356 | 4,25 | 342 | -5,26 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 2.944 | 0,03 | 428 | -9,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.124 | 48,20 | 2.441 | 31,04 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.738 | 0,12 | 252 | -15,72 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 2.800 | 416 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.605 | 1,69 | 3.138 | -7,76 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.942 | 0,27 | 427 | -8,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 12 | 2 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 12.862 | 32,78 | 1.868 | 10,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 67.115 | 4,75 | 9.747 | -4,98 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 491 | 1,87 | 71 | -7,79 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.905 | 1.746 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 59.691 | 4,92 | 8.669 | -4,83 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.432 | 208 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 204 | 61,90 | 30 | 45,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.188 | 0,19 | 11.936 | -9,11 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.774 | 0,04 | 403 | -9,46 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.083 | 2,06 | 303 | -7,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 162.387 | 3,65 | 23.583 | -5,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.795 | 34,36 | 261 | 22,07 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.665 | 0,24 | 242 | -9,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24.214 | 128,80 | 3.517 | 107,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.419 | 7,48 | 787 | -2,48 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.242 | 13,33 | 1.633 | 2,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 113.201 | 4,05 | 16.440 | 96.605,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.180 | 1,59 | 10.918 | -7,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 32.452 | 1,04 | 4.713 | -8,34 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 19.124 | 1,04 | 2.777 | -8,35 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 7.417 | 14,57 | 1.077 | 3,96 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.530 | 0,79 | 222 | -8,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.843 | 2,37 | 5.786 | -7,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.970 | 1,38 | 1.303 | -8,05 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.017 | 5,22 | 293 | -4,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.600 | 15,23 | 5.606 | 4,51 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.722 | 0,29 | 250 | -8,76 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.964 | 0,67 | 285 | -8,65 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 54.662 | 0,26 | 7.939 | -9,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.428 | 0,50 | 3.402 | -8,84 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 715 | 114 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.063 | 0,53 | 445 | -8,83 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.057 | 2,94 | 589 | -6,51 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 828.844 | 253,53 | 120 | 224,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.737 | 24,12 | 10.273 | 12,59 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 140.287 | 118,33 | 20.374 | 98,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 84 | 1,20 | 12 | -7,69 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.217 | 0,66 | 467 | -8,61 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.327 | 0,53 | 212 | 3,92 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.509 | 10,96 | 219 | 0,92 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 163.100 | 23.687 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 370 | 70,51 | 54 | 60,61 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.359 | 11,85 | 343 | 1,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 458.150 | 66.537 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.771 | 1,69 | 402 | -7,80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 108.774 | 15.797 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 215 | 31 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 46 | 557,14 | 7 | 500,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.448 | 3,87 | 210 | -5,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.891 | 110,02 | 2.744 | 90,49 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.238 | 0,04 | 325 | -9,22 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.382 | 3,06 | 221 | 5,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.939 | 282 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.598 | 185,61 | 2.991 | 159,19 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 230 | 33 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.910 | 1,54 | 277 | -7,97 | ||||
| 2026-05-11 | 13F | Collier Financial | 340 | 0,59 | 49 | -9,26 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.836 | 0,49 | 267 | -8,90 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.458 | 41,97 | 938 | 28,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.150 | 15,86 | 985 | 19,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.498 | 0,60 | 217 | -8,82 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.040 | 1,34 | 3.201 | -8,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.894 | 0,11 | 275 | -8,94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.155 | 1,20 | 1.184 | -8,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.210.211 | 10,01 | 611.449 | -0,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 103 | 15 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 31.175 | 6,36 | 4.528 | -3,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22.130 | 3.214 | ||||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.842 | 2,33 | 268 | -7,29 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 114 | 17 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.867 | 20,71 | 3.321 | 9,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 171.244 | 2,60 | 24.782 | -7,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.583 | 36,58 | 1.101 | 27,87 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.218 | 7,79 | 758 | -2,32 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 6.492 | 1,06 | 943 | -8,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.586 | 264,34 | 4.442 | 230,51 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.017 | 583 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 39.280 | 0,32 | 5.705 | -9,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.464 | 1.665 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 19.938 | 0,29 | 2.896 | -9,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.410 | 0,04 | 1.186 | 3,22 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.977.151 | 432.372 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70.943 | 141,05 | 10.303 | 110,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 534.482 | 4,31 | 77.623 | -5,37 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.380 | 0,93 | 346 | -8,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.962.817 | 77,81 | 285.060 | 61,29 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.725 | 6,86 | 394 | -3,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.807 | 57,72 | 7 | -99,87 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.620 | 3,38 | 235 | -6,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.559 | 4,30 | 2.986 | -5,39 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 46.486 | 95,89 | 6.751 | 77,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.769 | 2,49 | 1.419 | -7,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.729 | 0,11 | 542 | -9,23 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.439 | 209 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.891 | 420 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 4.337 | 5,78 | 630 | -4,12 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 8.256 | 0,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 3.479 | 505 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.125 | 0,33 | 309 | -9,14 | ||||
| 2026-05-15 | 13F | EFG International AG | 972 | 21,50 | 141 | 10,16 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 7 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.807 | 1.860 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 45 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.938 | 4,57 | 2.737 | -9,10 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 269 | 39 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 438.803 | 16,76 | 63.727 | 5,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 78.200 | 723,16 | 11.357 | 647,11 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.045 | 12,14 | 733 | 1,67 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.767 | 61,12 | 547 | 46,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.100 | 3.064 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.565 | 375,05 | 1.825 | 331,21 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 18.898 | 270,62 | 2.745 | 236,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.431.930 | 0,95 | 498.419 | -8,42 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 7.459 | 6,16 | 1.083 | -3,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.361 | 0,41 | 1.214 | -8,93 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.442 | 35,40 | 209 | 22,94 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.521 | 5,99 | 802 | -3,84 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.457 | 87,22 | 1.083 | 69,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 210 | 30 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.994 | 3,49 | 9.149 | -6,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 81.730 | 6.134,17 | 11.870 | 5.578,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.833 | 5,77 | 557 | -4,14 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.205 | 465 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 370 | 3,64 | 54 | -7,02 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 376.840 | 4,50 | 54.728 | -5,20 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19.092 | 12,00 | 2.773 | 1,58 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.119 | 12,04 | 1 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.976 | 14,36 | 1.449 | 3,72 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 6.452 | 3,08 | 937 | -6,59 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32.048 | 14,18 | 4.654 | 3,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.848 | 7,94 | 849 | -2,08 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 339 | 121,57 | 49 | 104,17 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.461 | 938 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 14.343 | 78,97 | 2.083 | 62,35 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.946 | 279 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6.150 | 55,70 | 893 | 41,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 59.032 | 1,48 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.589 | 19,14 | 1 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 53.202 | 4,74 | 7.727 | -4,98 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 32.861 | 2,52 | 4.772 | -7,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 746 | 108 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 390.187 | 64,31 | 56.667 | 49,05 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.206 | 6,19 | 466 | -3,73 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.700 | 392 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.625 | 0,43 | 236 | -8,88 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.170 | 26,31 | 315 | 14,55 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 24.529 | 1,10 | 3.562 | -8,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.533 | 1 | ||||||
| 2026-05-05 | 13F | Zeit Capital LLC | 600 | 87 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.574 | 1,84 | 2.117 | -7,64 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6.115 | 888 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 421.800 | 114,98 | 61.258 | 95,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 875.097 | 161,88 | 127.090 | 137,56 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.096 | 15,61 | 730 | 3,40 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.118 | 0,43 | 308 | -8,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 75.859 | 482,72 | 11.017 | 428,65 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 449.023 | 509,40 | 65.212 | 470,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 55.024 | 31,81 | 8.538 | 27,76 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.889 | 463 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.233 | 17,46 | 4.536 | 6,55 | ||||
| 2026-04-22 | 13F | Motco | 2.599 | 10,27 | 377 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.000 | 1.307 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 852 | 124 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.094 | 11,38 | 304 | 1,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.700 | 392 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.090 | 181,78 | 2.482 | 155,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 179 | 0,56 | 26 | -7,14 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 97.986 | 1,62 | 14.230 | -7,82 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.793 | 35,03 | 551 | 22,49 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 360 | 3 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.593 | 0,06 | 231 | -9,06 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.803 | 407 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.078 | 5,63 | 447 | -4,08 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.668 | 0,55 | 1.114 | -8,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 876 | 3,55 | 127 | -5,93 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 6.988 | 18,12 | 1.015 | 7,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.216 | 177 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.805 | 1,64 | 10.864 | -7,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 580 | 1,58 | 84 | -7,69 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 92.815 | 1,83 | 13.480 | -7,63 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.840 | 3,74 | 1.284 | -5,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.778 | 0,06 | 258 | -9,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.663 | 4,03 | 9.536 | -5,63 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.597 | 2,57 | 377 | -12,93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.593 | 3,27 | 377 | -6,23 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 497 | 5,52 | 72 | -4,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.414 | 13,74 | 786 | 3,15 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.515 | 0,61 | 1.527 | -8,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 42.661.966 | 8,94 | 6.195.797 | -1,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 807 | 12,40 | 117 | 2,63 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.529 | 642,52 | 1.529 | 573,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.792 | 16,12 | 2.584 | 5,34 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.827 | 411 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.704 | 7,04 | 248 | -2,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.077 | 0,01 | 1.318 | -9,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 736.550 | 129,80 | 106.969 | 108,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 44.129 | 31,63 | 6.409 | 19,40 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.630 | 15,00 | 382 | 4,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.199 | 19,52 | 755 | 8,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.321.071 | 115,65 | 191.859 | 95,62 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 800 | 116 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.894.366 | 17,99 | 275.119 | 7,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.140 | 100,13 | 456 | 81,67 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.486 | 7,29 | 216 | -2,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 733 | 4,71 | 106 | -5,36 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 9.550 | 4,78 | 1.387 | -5,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.509 | 194,83 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56.720 | 909,25 | 8.237 | 816,24 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 55.741 | 2,63 | 8.095 | -6,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.016 | 3,37 | 4.482 | -10,15 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.768 | 257 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 41.139 | 1,58 | 5.975 | -7,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.271 | 35,67 | 620 | 23,26 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.231 | 0,02 | 615 | -9,31 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.999 | 17,19 | 871 | 6,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.757 | 0,45 | 836 | -8,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.320 | 1,49 | 337 | -7,95 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 64.660 | 240,42 | 9.391 | 208,88 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 53.694 | 5,42 | 7.798 | -4,38 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 139 | 20 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 46.000 | 24,32 | 6.681 | 12,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 31.982 | 1,71 | 4.645 | -7,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.339 | 14,52 | 630 | 3,96 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 230 | 318,18 | 33 | 312,50 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 9.474 | 29,94 | 1.376 | 17,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.085 | 0,13 | 2.191 | -9,17 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 112.173 | 49,01 | 16.291 | 35,18 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.384 | 201 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.499 | 2,53 | 653 | -6,98 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 9.300 | 1.351 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.519 | 9,91 | 221 | -0,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.782 | 0,91 | 972 | -16,29 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.660 | 38,76 | 386 | 26,14 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.151 | 0,51 | 2.055 | -8,83 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 763 | 0,26 | 111 | -9,09 | ||||
| 2026-05-13 | 13F | M&G Plc | 137.559 | 1,77 | 19.946 | -7,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.386 | 64,93 | 492 | 49,70 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.030 | 5,77 | 585 | -3,94 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.387 | 2,17 | 1.363 | -7,34 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.131 | 152,51 | 600 | 129,89 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.075 | 36,96 | 332 | 41,28 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.677 | 7,58 | 1.986 | -2,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.195 | 609 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.268 | 61,38 | 475 | 46,30 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.032 | 2,23 | 440 | -7,17 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.098 | 2.257 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 126.900 | 1,12 | 18.430 | -8,28 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 133.624 | 5,89 | 19.406 | -3,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 11.829 | 1,25 | 1.718 | -8,18 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.045 | 49,92 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 13.926 | 2,97 | 2.022 | -6,61 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 466 | 0,87 | 68 | -8,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 416.583 | 4,15 | 60.500 | -5,52 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.066 | 720,00 | 155 | 670,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.944 | 59,57 | 428 | 44,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.336 | 48,28 | 194 | 34,72 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.681 | 0,14 | 535 | -9,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 253.032 | 1,01 | 36.748 | -8,37 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.731 | 8,32 | 251 | -1,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.055.462 | 1,18 | 7.853.779 | 4,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.439 | 3,91 | 935 | -5,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.372 | 1.506 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.506 | 31,41 | 219 | 19,13 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 727 | 106 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.792 | 551 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.529 | 5,16 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.601 | 233 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.255 | 2,45 | 182 | -7,14 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.184 | 1,77 | 317 | -7,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78.661 | 89,18 | 11.424 | 71,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.500 | 218 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23.640 | 166,82 | 3.433 | 142,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.200 | 610 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.900 | 0,03 | 566 | -9,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 22,86 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 28.734 | 2,29 | 4.173 | -7,20 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.393 | 9,94 | 202 | 0,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.473 | 0,41 | 1.231 | -8,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14.276 | 2.073 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 44.559 | 190,29 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.061.022 | 867,19 | 154.092 | 777,37 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.372 | 0,53 | 635 | -8,91 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.425 | 207 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.486 | 13,43 | 652 | 2,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 45.891 | 99,85 | 6.665 | 81,28 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.499 | 218 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.964 | 3,43 | 1.738 | -6,16 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.431 | 0,42 | 208 | -9,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.470 | 4,64 | 1.956 | -5,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.123 | 7,34 | 2.196 | -2,62 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.900 | 1.583 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27.723 | 7,29 | 4.027 | -3,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.961 | 12,56 | 2.075 | 16,12 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 6.924 | 0,13 | 1.006 | -9,21 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 407.799 | 210,07 | 59.225 | 181,28 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.171 | 1,63 | 461 | -7,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.001.245 | 145.411 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 27.636 | 80,27 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 883 | 2,08 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.838 | 26,80 | 2.301 | 15,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.643 | 7,04 | 239 | -2,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.386 | 32,65 | 1.218 | 20,26 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.897 | 0,11 | 275 | -9,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.535.000 | 2.261,54 | 222.928 | 2.042,30 | |||
| 2026-04-10 | 13F | Wealth Group Ltd | 4.694 | 22,98 | 682 | 11,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 84.392 | 2,09 | 12.256 | -7,39 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.842 | 413 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.525 | 21,13 | 221 | 9,95 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.402 | 1 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.076 | 4,43 | 592 | -5,29 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.782 | 6,22 | 404 | -3,58 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.515 | 220 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 2,45 | 30 | -6,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.915 | 0,21 | 278 | -8,85 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.740 | 0,22 | 398 | -9,15 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.409 | 0,12 | 350 | -9,35 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 2.100 | 66,67 | 290 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.291.710 | 200,44 | 768.515 | 172,53 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 17.730 | 6,21 | 2.659 | -1,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.940.130 | 0,87 | 282 | -8,47 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.281 | 0,92 | 476 | -8,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 759.627 | 65,07 | 110.321 | 49,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 175.124 | 1,66 | 25.433 | 94.096,30 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.613 | 234 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 185.404 | 26.926 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 23,53 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33.235 | 1,09 | 4.827 | -8,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 417.911 | 1,43 | 60.692 | -8,01 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 71.816 | 22,29 | 10.430 | 10,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.014 | 25,67 | 25.776 | 29,63 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.567.698 | 112,40 | 227.677 | 92,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.638 | 1,06 | 528 | -8,33 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 744 | 108 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 900 | 22.400,00 | 2 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.600 | 232 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 10.105 | 0,85 | 1.468 | -8,54 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 16.676 | 0,43 | 2.422 | -8,92 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.264 | 5,31 | 1.055 | -4,44 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 41.837 | 16,03 | 6.078 | 5,28 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 70 | 32,08 | 10 | 25,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.144 | 0,19 | 328 | -11,38 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.758 | 18,19 | 836 | 7,18 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.238 | 470 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.227.417 | 4.970.848 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 20.627 | 1,62 | 2.996 | -7,82 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 910 | 0,55 | 132 | -8,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.897.247 | 0,85 | 1.720.020 | -8,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.535 | 1,45 | 223 | -8,26 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 351.848 | 0,77 | 51.099 | -8,59 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.441 | 0,13 | 1.081 | -9,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 917.553 | 545,17 | 133.256 | 485,25 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.169 | 0,37 | 315 | -8,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 21,74 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 20.497 | 17,58 | 2.977 | 6,67 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25.000 | 150,00 | 3.631 | 126,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.063 | 1,68 | 300 | -7,72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.910.497 | 6,45 | 422.637 | -3,45 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 103 | 0,98 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.597 | 14,10 | 668 | 3,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42.600 | 84,42 | 6.187 | 67,28 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.129 | 6,11 | 1.471 | -3,73 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 314 | 0,64 | 46 | -10,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 4 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.164 | 3,69 | 314 | -5,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.462.282 | 1,01 | 793.287 | -8,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199.045 | 66,61 | 28.907 | 51,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.302.767 | 41,91 | 770.121 | 28,73 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.646 | 0,11 | 384 | -9,22 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.682 | 0,30 | 390 | -9,11 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.630 | 0,11 | 527 | -9,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 482.159 | 3,09 | 70.024 | -6,49 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.330 | 4,63 | 774 | -5,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.672 | 15,23 | 268 | 18,67 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 86.998 | 3,07 | 12.635 | -6,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.239 | 2,14 | 470 | -7,30 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.570 | 48,59 | 4.004 | 34,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.475 | 214 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 634 | 2,09 | 92 | -7,07 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.484.937 | 2,43 | 1.377.497 | -7,08 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 135 | 0,75 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.788 | 0,74 | 550 | -8,49 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.794 | 0,79 | 261 | -8,45 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.356 | 1,49 | 633 | -8,01 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.089 | 41,10 | 594 | 27,80 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.758 | 3,61 | 546 | -6,03 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.800 | 6,08 | 988 | -3,80 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.438 | 209 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.025 | 0,17 | 1.020 | -9,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.075 | 46,22 | 447 | 32,74 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.870 | 7,25 | 417 | -2,80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 155 | 7,64 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.127 | 69,08 | 309 | 53,23 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4.330 | 1,64 | 629 | -7,77 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.067 | 1.172 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.706 | 25,46 | 683 | 13,83 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 14.937 | 3,13 | 2.169 | -6,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 56 | 5,66 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.604 | 1,58 | 233 | -7,94 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 7.392 | 42,90 | 1.074 | 29,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.290 | 2,25 | 3.963 | -7,25 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 165.290 | 2,74 | 24.005 | -6,80 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.993 | 93,19 | 1.742 | 73,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.520 | 0,20 | 221 | -9,09 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.024 | 1,51 | 584 | -7,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.984 | 45,14 | 288 | 38,46 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 6.599 | 2,20 | 958 | -7,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 165.284 | 24.004 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 271.217 | 0,19 | 39.389 | -9,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.041 | 593 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 26.446 | 3.841 | ||||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.937 | 0,05 | 279 | -10,03 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.603 | 5,81 | 523 | -4,04 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 30.860 | 38,59 | 4.482 | 25,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.145 | 20,79 | 35.527 | 21,06 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 33.881 | 66,93 | 4.829 | 47,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.858 | 9,33 | 415 | -0,72 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.451 | 0,07 | 211 | -9,48 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 280.327 | 1.835,83 | 35.334 | 1.689,97 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.019 | 39,84 | 4.635 | 34,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.387 | 0,08 | 347 | -9,19 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23.500 | 3.413 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.766 | 1,91 | 837 | -7,51 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 39.400 | 795,45 | 5.722 | 712,78 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.089 | 1.610 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 11.521 | 337,89 | 1.671 | 296,91 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.997 | 726 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.271 | 330 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.822 | 35.991 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.245 | 0,09 | 471 | -9,25 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.574 | 229 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.747 | 11,03 | 461 | 20,05 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.927 | 570 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.723 | 62,22 | 2.138 | 47,14 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.859 | 4,57 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.994 | 0,20 | 580 | -9,09 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.311 | 1 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.003 | 4,42 | 5.664 | -5,27 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 34.080 | 4.949 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.105 | 6,07 | 596 | -3,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 80.240 | 2,28 | 11.653 | -7,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.790 | 2,09 | 2.148 | -7,37 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 5.006 | 152,19 | 727 | 129,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.259 | 0,35 | 2.942 | -8,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63.031 | 2,33 | 9.154 | -7,18 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.576 | 26,14 | 519 | 14,57 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 957 | 10,13 | 139 | -0,72 | ||||
| 2026-05-11 | 13F | Allianz Se | 9.983 | 7,31 | 1.450 | -2,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 34.036 | 102,14 | 4.943 | 83,41 | ||||
| 2026-04-24 | 13F | Bayban | 11.702 | 1,09 | 1.699 | -8,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 73.600 | 7,76 | 10.689 | -2,25 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 76 | 11 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 71.000 | 11.367 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 59.429 | 2.073,70 | 8.631 | 1.874,83 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.799 | 5,53 | 552 | -4,34 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.033 | 0,20 | 586 | -9,16 | ||||
| 2026-05-11 | 13F | Commerce Bank | 76.000 | 26,93 | 11.037 | 15,15 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 97.804 | 0,00 | 14.204 | -9,28 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.740 | 105,07 | 887 | 97,99 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.126 | 3,71 | 322 | -4,18 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 9.326 | 0,17 | 1.354 | -9,13 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.475 | 214 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.024 | 730 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.496 | 7,47 | 217 | -2,25 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 135.539 | 495,46 | 19.859 | 444,98 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | 60,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.712 | 19,72 | 249 | 8,77 | ||||
| 2026-04-10 | 13F | Novem Group | 1.999 | 8,52 | 290 | -1,36 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 40 | 166,67 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.060 | 34,57 | 735 | 22,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 267.016 | 19,17 | 38.779 | 8,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52.100 | 604,05 | 7.566 | 539,02 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.024 | 0,27 | 584 | -9,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.614 | 5,28 | 380 | -4,53 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.084 | 2,30 | 593 | -7,20 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.795 | 0,84 | 261 | -8,45 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.873 | 10,22 | 562 | 0,36 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 18.711 | 0,61 | 2.717 | -8,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.433 | 160,46 | 644 | 136,40 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.711 | 2,35 | 829 | -7,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 319.347 | 46.379 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.369.879 | 653,63 | 344 | 588,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 115.512 | 21,53 | 16.776 | 10,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23.788 | 15,56 | 3.455 | 4,83 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 24.036 | 0,63 | 3.491 | -8,71 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.597 | 522 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.692 | 972 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 661 | 2,01 | 106 | 5,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.350 | 2,04 | 196 | -7,11 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.825 | 5,19 | 265 | -4,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 82 | 12 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.305 | 249,01 | 770 | 216,87 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.623 | 15,91 | 381 | 4,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 36.225 | 0,42 | 5.261 | -8,90 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.101 | 0,19 | 305 | -8,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.371 | 2.378 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.472 | 1,17 | 214 | -8,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 860.913 | 648,62 | 125.030 | 579,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.727 | 0,48 | 1.267 | -8,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 259.412 | 181,85 | 37.674 | 155,68 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.223 | 2,46 | 1.485 | -7,08 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 273.506 | 15.162,61 | 39.721 | 13.788,46 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 15.403 | 1,02 | 2.237 | -8,40 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 46.986 | 3,01 | 6.824 | -6,56 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.177 | 29,00 | 607 | 16,99 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 10.546 | 5,18 | 1.532 | -4,61 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.665.076 | 2,88 | 532.279 | -6,67 | ||||
| 2026-04-13 | 13F | Trust Co | 992 | 2,06 | 144 | -7,10 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 83.468 | 48,45 | 12.122 | 34,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 155.500 | 1 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 16.432 | 6,83 | 2.386 | -3,09 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.440 | 1,66 | 790 | -7,71 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 143 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.736 | 19,49 | 1.995 | 8,37 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.726 | 251 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 242.659 | 19,57 | 35.241 | 8,46 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.309 | 0,30 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 959.185 | 4,98 | 139.302 | -4,77 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.444 | 2,40 | 20.832 | -7,11 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 233 | 34 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 67.505 | 9.804 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.601 | 1,41 | 523 | -7,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.544 | 224 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 36.204 | 0,84 | 5.258 | -8,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29.859 | 431,87 | 4 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 102.500 | 42,16 | 14.886 | 28,96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139.800 | 2,95 | 20.303 | -6,61 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 350.330 | 5,47 | 50.878 | -4,33 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 51 | 7 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100.901 | 2,36 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 15.037 | 0,17 | 2.184 | -9,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.486 | 5,38 | 651 | -4,41 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.510 | 5,98 | 510 | -3,96 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 118.498 | 15,71 | 17.209 | 4,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.308.985 | 6,01 | 190.104 | -4,86 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.767 | 255 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 286 | 9,58 | 42 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.882 | 1,46 | 273 | -8,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.559.039 | 6,81 | 226.419 | -3,11 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.277 | 1,79 | 331 | -7,82 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.760 | 0,06 | 256 | -9,25 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 17.299 | 0,01 | 2.512 | -9,28 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.032 | 4,94 | 2.183 | -4,80 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.637 | 2,84 | 673 | -6,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 12.600 | 270,59 | 1.830 | 236,21 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.173 | 3,81 | 751 | -5,77 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.526 | 948 | ||||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 7.952 | 0,13 | 1.149 | -9,60 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.807 | 5,07 | 1.279 | -4,62 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 86 | 177,42 | 13 | 140,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 6.127 | 890 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 26.095 | 3,08 | 3.790 | -6,49 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.400 | 26,32 | 349 | 14,47 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 15.386 | 3,36 | 2.234 | -6,25 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.081 | 0,05 | 1.464 | -9,24 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.641 | 0,11 | 674 | -9,16 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 31.203 | 0,90 | 4.532 | -8,48 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.612 | 234 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.626 | 4,97 | 236 | -4,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.595 | 17,59 | 3.136 | 6,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 619 | 54,75 | 90 | 39,06 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.767 | 402 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.623 | 33,38 | 2.705 | 20,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.005 | 61,44 | 2.883 | 66,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 94.600 | 13.739 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.252 | 24,32 | 1.344 | 12,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 411 | 0,74 | 60 | -9,23 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 236.022 | 5,57 | 34.277 | -4,24 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.039 | 1.022 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 553.590 | 2,97 | 80.398 | -6,59 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 9.802 | 18,55 | 1.424 | 7,56 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 45.500 | 0,42 | 6.608 | -8,92 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.039 | 81,13 | 732 | 64,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.150.411 | 167.074 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 2.798 | 31,48 | 406 | 19,41 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7.000 | 1.017 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 337.342 | 172,05 | 48.992 | 146,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.615 | 71,33 | 525 | 55,79 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 8.855 | 4,63 | 1.286 | -5,02 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.175 | 5,01 | 3.947 | -4,76 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 830 | 1,10 | 121 | -8,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34.730 | 171,82 | 5.044 | 146,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.341 | 2.373 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 165.628 | 9,25 | 24.054 | -0,89 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 194 | 28 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.705 | 169,32 | 4.459 | 144,33 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 8.012 | 5,49 | 1.164 | -4,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 45,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.374 | 8,05 | 635 | -2,01 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.374 | 1,32 | 926 | -8,14 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.402 | 204 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 20 | 3 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 25.479 | 13,98 | 3.700 | 3,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 63.449 | 30,82 | 9.215 | 18,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 317.240 | 2,09 | 46.073 | -7,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.200 | 113,95 | 1.336 | 94,19 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 586.879 | 4,99 | 85.232 | -4,76 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 263.616 | 4,55 | 38.285 | -5,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.450 | 0,14 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 96.480 | 5,53 | 14.012 | -4,27 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.710 | 30,97 | 1.120 | 18,79 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 76.002 | 7,44 | 11.038 | -2,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 506.192 | 0,45 | 73.514 | -8,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 68.611 | 0,22 | 9.964 | -9,09 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 295 | 1,37 | 43 | -8,70 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.090 | 42,86 | 304 | 29,49 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.953 | 9,83 | 1.736 | -0,40 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.625 | 0,06 | 236 | -7,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 92 | 53,33 | 13 | 44,44 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.883 | 5,76 | 999 | -4,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.016 | 0,50 | 293 | -9,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.969 | 1,39 | 1.593 | -8,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.485 | 22,63 | 216 | 11,40 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.574.511 | 48,27 | 373.896 | 34,50 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.611 | 0,39 | 525 | -8,87 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.899 | 2,82 | 586 | -3,46 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.827 | 0,40 | 846 | -8,93 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.656 | 531 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 642 | 0,63 | 93 | -8,82 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 75.362 | 10.945 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.615 | 0,04 | 670 | -9,21 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 15.788 | 0,11 | 2.293 | -9,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.522 | 92,94 | 2.254 | 75,06 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 2.650,00 | 16 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.353.376 | 1,46 | 196.551 | -7,97 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.455 | 0,21 | 211 | -9,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 3 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 10.949 | 6,41 | 1.590 | -3,46 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.050 | 5,14 | 2.621 | -4,66 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.542 | 224 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.217 | 2,40 | 2.355 | -7,10 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.214 | 1,65 | 993 | -18,14 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 5.626 | 3,15 | 817 | -6,41 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.008 | 5,85 | 292 | -3,96 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 5.654 | 0,68 | 821 | -8,68 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 71.861 | 5,80 | 10.436 | -4,02 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 117.210 | 257,95 | 17.022 | 224,72 | ||||
| 2026-05-14 | 13F | Natixis | 87.484 | 0,69 | 12.705 | -8,66 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 597 | 87 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 68.772 | 1,55 | 9.770 | -10,17 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 66 | 10 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 22.371 | 7,74 | 3.249 | -2,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 98.200 | 14.262 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28.429 | 7,07 | 4.129 | -2,89 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 35.405 | 5.142 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.553 | 0,58 | 231 | -6,88 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.741 | 0,06 | 253 | -9,35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 627.860 | 0,11 | 91.184 | -9,19 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.588 | 15,78 | 521 | 5,04 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 30.352 | 283,38 | 4.408 | 247,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 13.292 | 16,91 | 1.930 | 6,04 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.850 | 7,06 | 995 | -2,93 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 158.842 | 23.069 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.824 | 8,68 | 1.862 | -1,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 27.946 | 7,33 | 4.059 | -2,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.410.550 | 281,11 | 204.854 | 245,72 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.435 | 49,02 | 354 | 35,25 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.568 | 228 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 35.166 | 345,36 | 5.033 | 298,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 153.000 | 77,49 | 22.220 | 61,01 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 672 | 1,05 | 98 | -8,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.217 | 903 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 138 | 0,73 | 20 | -4,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84.285 | 22,45 | 12.241 | 11,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.564 | 0,86 | 1.244 | -8,54 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 1 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.335 | 1,61 | 339 | -7,63 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.036 | 0,67 | 1.312 | -8,70 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 805 | 117 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 132 | 0,76 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 21,74 | 4 | 33,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 90 | 157,14 | 14 | 180,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.792 | 1,21 | 3.891 | -8,19 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.136 | 0,61 | 746 | -8,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.743 | 20,05 | 1.705 | 8,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 134.000 | 128,28 | 19.461 | 107,09 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 55.600 | 57,04 | 8.075 | 42,45 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 69.301 | 19,13 | 10.065 | 8,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.053.165 | 51,77 | 588.641 | 37,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 12.776 | 60,68 | 1.855 | 45,83 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.292 | 9,04 | 333 | -1,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 246.500 | 24,87 | 35.799 | 13,28 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.583 | 8,78 | 1.101 | -1,34 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 500 | 73 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.947 | 1,16 | 1.154 | -8,19 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 44.241 | 886,42 | 6.425 | 794,85 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.006 | 0,05 | 291 | -9,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.501.817 | 9,26 | 217.450 | -1,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 47.800 | 6.855 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 165.400 | 23.720 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 99.152 | 1,18 | 14.400 | -8,22 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 24.288 | 15,84 | 3.527 | 5,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.462 | 8,30 | 212 | -1,85 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.990 | 289 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 79.414 | 2,91 | 11.533 | -6,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.362 | 9,49 | 2.231 | -0,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 141.695 | 22.685 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.400 | 3,03 | 494 | -6,63 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 251 | 37 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.744 | 3,07 | 253 | -6,30 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 31.608 | 10,89 | 4.590 | 0,59 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.646 | 11,29 | 239 | 1,27 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 9.761 | 0,28 | 1.418 | -9,05 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 26.034 | 23,08 | 3.781 | 11,64 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.775 | 1,15 | 1.274 | -8,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.809 | 1,04 | 1.134 | -8,33 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.075 | 3,36 | 447 | -6,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.417 | 5,07 | 496 | -4,62 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.413 | 205 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.136 | 0,10 | 447 | -10,98 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38.376 | 237,49 | 5.573 | 206,21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 37 | 5 | ||||||
| 2026-04-14 | 13F | Twin Cities Retirement Group LLC | 4.893 | 0,23 | 711 | -9,09 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.768 | 7,22 | 262 | 3,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 743 | 119 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.419 | 0,14 | 206 | -8,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 1 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 31.358 | 301,56 | 5.380 | 359,83 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.231 | 10,04 | 614 | -0,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.831 | 26,14 | 4.042 | 14,41 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.743 | 0,40 | 2.432 | -8,92 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.705 | 24,33 | 538 | 12,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.737 | 38,58 | 2.286 | 25,69 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11.363 | 72,98 | 1.650 | 56,99 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 128.246 | 0,11 | 18.625 | -9,19 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 10.653 | 4,58 | 1.547 | -5,09 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 25.156 | 60,17 | 3.654 | 45,31 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 4 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 292 | 32,13 | 42 | 20,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 47 | 6,82 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 407.936 | 55,65 | 59.245 | 41,19 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 7.347 | 87,09 | 1.067 | 69,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.800 | 4,62 | 988 | -5,10 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.500 | 80,67 | 3.122 | 63,88 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.323 | 16,14 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31.200 | 118,18 | 4.531 | 97,95 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.488 | 7,04 | 1.523 | -2,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.500 | 260,87 | 6.644 | 272,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 3.200 | 465 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.126 | 0,45 | 164 | -8,94 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 11.452 | 2,36 | 1.663 | -4,48 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 15.762 | 2,60 | 2.289 | -6,91 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 136.570 | 0,32 | 19.834 | -9,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.082 | 15,38 | 2.917 | 4,67 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 30.640 | 0,59 | 4.450 | -8,76 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 342 | 0,59 | 50 | -9,26 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 43 | 3.953 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.336 | 1.356 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.326 | 0,26 | 338 | -16,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.153 | 24,38 | 313 | 12,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.948 | 12,28 | 283 | -3,09 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.450.949 | 1.372.561 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.644 | 106,89 | 384 | 87,75 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.764 | 0,34 | 256 | -8,90 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 54.618 | 4,72 | 7.932 | -5,01 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.333 | 22,85 | 339 | 11,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 228.308 | 2,18 | 33 | -5,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.312 | 3,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 30.607 | 151,91 | 4.445 | 128,53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 56 | 51,35 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.801 | 1,29 | 262 | -8,10 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.600 | 668 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.600 | 668 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.810 | 263 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.654 | 0,04 | 385 | -9,20 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.579 | 2,67 | 375 | -6,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.252 | 2,73 | 2.941 | -6,81 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.611 | 1.396 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.856 | 13,69 | 415 | 2,99 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 580 | 22,88 | 84 | 12,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.485 | 0,31 | 651 | -8,95 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.223 | 3,40 | 613 | -6,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.034 | 1.312 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.694 | 0,95 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.387 | 0,02 | 928 | -9,30 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.016 | 0,80 | 293 | -8,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 362.663 | 2,23 | 52.670 | -7,27 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 40.596 | 5.896 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.644 | 2,81 | 744 | 6,14 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 372 | 54 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.301 | 1,77 | 334 | -7,73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 100.400 | 85,14 | 15 | 75,00 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.486 | 0,27 | 216 | -9,28 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.434 | 0,14 | 208 | -9,17 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.266 | 10,05 | 329 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 15.962 | 4,57 | 2.318 | -11,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.754 | 8,78 | 2.288 | -1,34 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.290 | 37,53 | 187 | 24,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.989 | 434 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 33.303 | 4.837 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.274 | 2,77 | 1.783 | -6,80 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 848 | 0,95 | 123 | -8,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 95.172 | 0,07 | 13.822 | -9,23 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.451 | 6,20 | 356 | -3,52 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.151 | 0,57 | 1.910 | -8,79 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.357 | 0,81 | 633 | -8,54 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.790 | 58,25 | 405 | 43,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 91.000 | 333,33 | 12.969 | 285,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 46.431.098 | 1,92 | 6.617.360 | -9,27 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53.088 | 28,82 | 7.710 | 16,84 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 608 | 1,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 642 | 7,00 | 93 | -3,12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 107.722 | 7,67 | 15.644 | -2,33 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.788 | 0,51 | 260 | -8,80 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 125.783 | 0,81 | 18.267 | -8,55 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.925 | 57,68 | 425 | 42,76 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284.413 | 3,06 | 41.305 | -6,51 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 3.540 | 0,14 | 514 | -9,03 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.286 | 10,05 | 477 | -0,21 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.513 | 220 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 43.529 | 0,48 | 6.322 | -8,87 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.989 | 67,11 | 1.293 | 41,93 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 67.926 | 1,14 | 9.865 | -8,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 376 | 55 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.972 | 3,65 | 2.485 | -5,19 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.935 | 8,40 | 281 | -1,40 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 467 | -21,28 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.250 | 5,11 | 472 | -4,85 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.563 | 1,83 | 372 | -7,46 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 8.352 | 0,36 | 1.213 | -9,01 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.594 | 1,46 | 231 | -7,97 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.105 | 1,54 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 382.478 | 4.545,11 | 55.547 | 4.114,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 754 | 1.156,67 | 110 | 1.111,11 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.200 | 10,00 | 320 | -0,31 |
