Grundläggande statistik
| Institutionella aktier (lång) | 204 650 502 - 89,86% (ex 13D/G) - change of 19,43MM shares 10,49% MRQ |
| Institutionellt värde (lång) | $ 33 583 961 USD ($1000) |
Institutionellt ägande och aktieägare
Nucor Corporation (GB:0K9L) har 1394 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 204,650,502 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Berkshire Hathaway Inc, Morgan Stanley, and Northern Trust Corp .
Nucor Corporation (LSE:0K9L) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 256,29 / share. Previously, on June 5, 2025, the share price was 119,74 / share. This represents an increase of 114,04% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 713 | −6,68 | 121 | −3,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 140 | −16,67 | 24 | −11,11 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 537 | 1 951 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2 395 | −4,51 | 405 | −6,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29 209 | 46,54 | 4 939 | 51,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 198 | −45,00 | 3 348 | −42,97 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 476 474 | −13,21 | 80 572 | −10,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 239 | 1 522,46 | 379 | 1 618,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 46 545 | −0,28 | 7 871 | 3,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 365 | −47,29 | 1 105 | −43,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 518 | 0,00 | 90 | 0,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53 320 | 17,52 | 9 016 | 21,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 700 | 0,00 | 1 978 | 3,67 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3 496 | 4,42 | 591 | 8,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 345 | −12,15 | 258 | −4,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 84 966 | 9,86 | 14 368 | 119 625,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 45 283 | 19,80 | 7 657 | 24,20 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 190 | −49,10 | 202 | −47,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 704 995 | 4,89 | 288 304 | 8,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 268 | −15,02 | 1 061 | −11,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 486 | −9,67 | 251 | −6,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 487 | 16,00 | 759 | 20,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 232 382 | −5,34 | 208 396 | −1,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14 872 | 0,00 | 2 515 | 3,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11 990 | −1,72 | 2 028 | 1,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 475 | 9,85 | 419 | 13,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 549 | −0,74 | 431 | 2,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 863 | 3,54 | 484 | 7,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 173 969 | 3,02 | 29 418 | 6,81 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 349 | 0,00 | 59 | 5,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 143 | 34,91 | 24 | 41,18 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37 942 | 4,38 | 6 416 | 8,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 400 | −68,83 | 406 | −61,13 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 21 700 | −30,45 | 3 669 | −13,16 | |||
| 2026-04-06 | 13F | CX Institutional | 44 097 | 10,95 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 57 373 | 6,90 | 9 702 | 10,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 915 | −1,55 | 1 343 | 2,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 505 758 | 85 524 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2 776 | 0,95 | 469 | 4,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 649 | −20,01 | 786 | −0,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 31 962 | 23,00 | 5 405 | 27,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 101 | 3,06 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 114 261 | 19 322 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 17 435 | 0,00 | 2 948 | 3,69 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 151 | 364 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 277 | 1,07 | 385 | 4,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 208 | 1,85 | 373 | 5,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 923 | 0,05 | 1 340 | 3,72 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3 677 | −2,10 | 622 | 1,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 928 | −29,75 | 210 | −3,24 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3 505 | 0,00 | 593 | 3,68 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1 666 | 0,00 | 282 | 3,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 323 807 | 4,65 | 54 756 | 8,49 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 993 | −13,23 | 844 | −10,02 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 750 | 0,00 | 296 | 3,51 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1 256 | −0,32 | 212 | 3,41 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 110 | 0,92 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 612 891 | −1,37 | 101 954 | 0,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 53 | 1,92 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 361 733 | −5,37 | 61 177 | −1,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 027 | 44,22 | 1 865 | 49,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 217 | 75,00 | 37 | 80,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 308 | −0,44 | 1 236 | 3,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 260 020 | 2,59 | 3 256 869 | 6,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 675 | 0,00 | 114 | 3,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 21 | 5,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 182 | −17,65 | 31 | −16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1 300 | 0,00 | 220 | 3,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53 311 | 0,14 | 9 015 | 3,82 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 290 | 0,00 | 218 | 3,81 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 293 | −8,44 | 51 | −5,66 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 243 977 | −2,79 | 41 257 | 0,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103 370 | −4,20 | 17 480 | −0,69 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2 830 | 0,00 | 479 | 3,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 370 | 0,47 | 908 | 4,25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 218 | −12,75 | 206 | −9,69 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159 673 | −1,73 | 26 044 | 18,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 494 | −47,21 | 253 | −45,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 1,75 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 29 731 | 5 028 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 693 | 39,10 | 602 | 67,69 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42 629 | 0,07 | 7 209 | 3,74 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 394 310 | 66 678 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2 297 | 0,00 | 388 | 3,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 762 | −17,33 | 467 | −14,15 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 580 | 0,00 | 267 | 3,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 270 302 | −1,83 | 44 089 | −1,83 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 459 | 65,12 | 923 | 71,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 108 309 | 0,00 | 18 315 | 3,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 776 | 0,08 | 808 | 3,73 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 40 349 | 6 823 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8 345 | 6,37 | 1 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7 391 | −10,02 | 1 250 | −6,72 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4 859 | 0,00 | 822 | 3,66 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 586 | 267 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 007 | 23,36 | 339 | 27,92 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 362 | −36,68 | 230 | −34,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 501 | −28,53 | 85 | −26,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 483 | 1,16 | 251 | 4,60 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 17 765 | 3 004 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 801 | −0,31 | 1 097 | 28,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 050 | 0,00 | 347 | 3,59 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 123 | −14,58 | 21 | −13,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 353 | 3,05 | 229 | 6,54 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 581 800 | −24,40 | 98 382 | −21,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54 003 | −56,47 | 9 132 | −54,87 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 833 100 | −13,57 | 140 877 | −10,40 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 662 | 190,87 | 1 465 | 201,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 786 | −4,57 | 1 148 | −1,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 100 | −8,26 | 17 | −5,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 205 000 | −0,77 | 34 666 | 2,87 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 201 | −4,76 | 372 | −1,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 26 888 | 2,63 | 4 534 | 6,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8 006 | −15,80 | 1 354 | −12,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66 062 | 5,29 | 11 171 | 9,17 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1 818 | 307 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 851 209 | 8,42 | 143 939 | 12,40 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 435 | 0,00 | 581 | 3,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 393 | 4,98 | 912 | 8,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3 694 | −88,61 | 625 | −88,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 520 | −95,04 | 257 | −94,86 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 137 300 | 249,36 | 23 217 | 262,20 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 97 600 | 183,72 | 16 504 | 194,19 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 541 | 0,00 | 261 | 3,59 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14 094 | −9,86 | 2 299 | −1,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35 957 | 5 164,57 | 6 080 | 5 377,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 892 | −6,73 | 3 027 | −3,20 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 310 | 0,00 | 222 | 3,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 236 938 | 19,30 | 378 266 | 23,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 295 | 47,33 | 219 | 52,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6 158 | 0,20 | 1 137 | 13,03 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9 336 | 4,76 | 1 579 | 8,60 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 422 | 1 593 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1 432 | −62,56 | 242 | −61,16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 180 | −0,14 | 369 | 3,37 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 224 | −12,45 | 883 | −9,25 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 313 | 0,00 | 53 | 1,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 665 092 | 875,37 | 112 467 | 911,21 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 114 625 | −31,77 | 19 | −29,63 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 236 | 0,00 | 209 | 3,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 536 | −26,15 | 260 | −23,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2 359 | −5,07 | 399 | −1,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21 175 | −0,83 | 3 581 | 2,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 11 700 | −25,48 | 1 978 | −22,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16 300 | −43,60 | 2 756 | −41,52 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 43 | 7 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 45 383 | 0,00 | 7 674 | 3,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7 173 | 1 213 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 736 865 | 1 984 704 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 154 | 4,02 | 533 | 7,89 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 850 | 0,00 | 144 | 3,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5 844 | 134,60 | 988 | 143,35 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 160 | −55,56 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 64 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 500 | 0,00 | 254 | 3,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 932 | 1 849 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125 088 | 3,90 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 430 | −7,96 | 1 933 | −4,59 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 820 | −13,04 | 391 | 4,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 702 | 0,00 | 1 979 | 3,67 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7 430 | 0,00 | 1 256 | 3,72 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 844 | −0,75 | 312 | 2,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 50 464 | 4,53 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | −100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1 190 | −13,01 | 201 | −9,87 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5 320 | −0,26 | 900 | 3,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86 354 | −0,23 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 966 | 163 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6 210 | −0,45 | 1 050 | 3,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 249 561 | −15,40 | 42 201 | −13,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 206 223 | −12,97 | 204 | −10,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 724 750 | 9,60 | 122 555 | 13,62 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 116 | 39,67 | 358 | 44,53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 4 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 497 | −2,07 | 591 | 1,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34 155 | 2,57 | 5 776 | 6,33 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5 067 | 857 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 446 | 0,00 | 245 | 3,83 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 268 | −1,18 | 553 | 2,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 826 702 | −2,92 | 139 795 | 0,65 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 476 | 0,81 | 419 | 4,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 234 | 4,76 | 885 | 8,60 | ||||
| 2026-05-12 | 13F | Tobam | 1 657 | 0 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 115 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 643 | −2,20 | 268 | 17,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 959 | 669 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 999 | 4,15 | 845 | 7,92 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18 392 | −6,59 | 3 110 | −3,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 038 | 0,00 | 345 | 3,61 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 41 | 7 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 579 | 0,22 | 774 | 3,89 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24 311 | 0,21 | 4 111 | 3,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2 290 | 0,00 | 387 | 3,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 287 000 | −0,42 | 48 532 | 3,24 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3 673 | −28,33 | 621 | −25,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 283 500 | 7,22 | 47 940 | 11,16 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8 000 | 0,00 | 1 353 | 3,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 889 | 210,91 | 1 503 | 222,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 340 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 16 615 | 2,47 | 2 810 | 6,24 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2 800 | 457 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 221 | 219,37 | 2 743 | 231,16 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 81 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4 523 | 215,85 | 765 | 227,90 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 743 | 1,51 | 295 | 5,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0,46 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7 580 | 3,03 | 1 282 | 6,75 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2 238 | 378 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3 724 | 53,50 | 630 | 59,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 022 | 5,22 | 511 | 9,19 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 219 | 10,74 | 1 221 | 14,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 72 | 1,41 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 013 | −0,95 | 12 516 | 2,68 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 19 645 | 10,32 | 3 322 | 14,36 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 244 | 27,43 | 516 | 79,44 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1 234 | −35,43 | 209 | −33,12 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 607 | −16,90 | 4 330 | −13,83 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 408 | 7,65 | 238 | 11,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 952 990 | 1,72 | 330 251 | 5,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287 323 | −20,40 | 48 586 | −17,48 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 300 | 0,00 | 389 | 3,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 380 | 0,00 | 402 | 3,61 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 709 | 289 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 15 187 | 3,35 | 2 568 | 7,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2 091 | −3,10 | 354 | 0,28 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9 863 | 204,13 | 1 668 | 215,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72 826 | 14,09 | 12 244 | 17,54 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8 845 | 0,44 | 1 496 | 4,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 037 | 0,29 | 175 | 4,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 856 | −51,80 | 145 | −50,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 214 | −10,70 | 1 320 | −2,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 775 | −4,01 | 469 | −0,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 17 | −66,67 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 933 | −15,59 | 1 172 | −12,47 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3 320 | 0,00 | 561 | 3,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 754 | 6,95 | 1 311 | 10,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 1,51 | 34 | 6,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 244 | −1,81 | 1 056 | 1,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 51 | 2,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 703 530 | −8,01 | 114 753 | 10,80 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 388 | −5,32 | 235 | −2,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 350 | 0,00 | 228 | 3,64 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1 484 | −6,02 | 251 | −2,33 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2 465 | 0,00 | 417 | 3,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 332 | −15,99 | 563 | −12,85 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8 929 | −3,64 | 1 510 | −0,13 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1 749 | −82,37 | 296 | −78,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85 039 | 0,00 | 14 380 | −4,85 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 697 | −24,91 | 283 | −23,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 346 | 0,00 | 59 | 3,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 549 | 8,76 | 600 | 12,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 33 677 | 5 695 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5 402 | −2,35 | 913 | 1,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 682 | 0,00 | 115 | 3,60 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 4 284 | 0,45 | 725 | 4,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 315 | 2,35 | 561 | 5,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33 965 | 12,71 | 5 596 | 12,21 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 285 | 292,00 | 555 | 308,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 514 | 7,08 | 87 | 10,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30 000 | 4 942 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 370 | 232 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24 616 | −11,04 | 4 163 | −8,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 111 490 | 37,61 | 183 118 | 38,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 323 | 0,14 | 1 238 | 3,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30 000 | 7 400,00 | 4 942 | 7 503,08 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 74 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 54 413 | 46,29 | 9 201 | 51,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 067 | 46,77 | 180 | 52,54 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 77 816 | −1,05 | 13 159 | 2,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 947 | −4,50 | 837 | −0,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 360 | 230 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 963 | 503 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1 866 | −7,81 | 316 | −4,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 36,36 | 5 | 66,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 524 | 16,29 | 934 | 20,67 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 2 292 | 13,69 | 388 | 17,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 92 241 | −11,49 | 15 598 | −9,54 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11 929 | 0,18 | 2 017 | 3,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 511 | 0,43 | 1 101 | 4,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 395 | 236 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 911 | 355,50 | 170 | 397,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 736 | −19,29 | 3 506 | −16,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3 047 | 0,00 | 515 | 3,83 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1 347 | 0,00 | 228 | 3,65 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 114 | 0,00 | 188 | 3,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2 338 | −6,14 | 381 | 13,06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 505 | 0,00 | 85 | 3,66 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 860 | −1,77 | 4 | −42,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1 741 | −4,02 | 294 | −0,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 83 052 | 39,15 | 14 044 | 44,26 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 164 | −0,63 | 535 | 3,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13 140 | 84,86 | 1 920 | 85,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 399 | 4,85 | 1 589 | 8,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 571 | 1,16 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30 261 | 118,63 | 4 939 | 163,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 388 | −17,64 | 2 771 | −14,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46 827 | 343,52 | 7 919 | 359,81 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9 923 | −0,75 | 1 678 | 2,88 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 420 | −3,40 | 240 | 0,42 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3 900 | −8,24 | 659 | −4,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 13 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 015 | 0,00 | 342 | 3,65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 640 | 2,29 | 954 | 6,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 213 | 243,55 | 49 | 345,45 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 451 | −75,77 | 76 | −74,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 50 629 | 2,47 | 8 561 | 6,23 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4 250 | 719 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 085 | 1,21 | 353 | 5,07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 437 | 0,00 | 74 | 2,82 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2 501 | −30,70 | 423 | −28,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7 915 | −10,32 | 1 338 | −7,02 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3 822 | −24,73 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 725 | 0,06 | 292 | 3,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78 899 | 3,56 | 13 351 | 7,36 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 218 | 207 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 854 | −83,80 | 483 | −83,22 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9 650 | 0,01 | 1 632 | 3,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 404 | −36,73 | 2 098 | −34,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 59 | 51,28 | 13 | 116,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 360 065 | 0,36 | 60 887 | 4,04 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 262 | 27,87 | 383 | 32,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47 216 | 28,97 | 7 984 | 33,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 023 | 29,53 | 1 188 | 34,28 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4 678 | 0,06 | 791 | 3,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 556 942 | −5,03 | 94 179 | −1,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 842 | 0,00 | 300 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 930 | 28,99 | 1 096 | 75,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 97 572 | 27,88 | 16 499 | 31,48 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 4,80 | 22 | 10,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 347 | 0,43 | 904 | 4,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38 220 | −5,30 | 6 234 | 14,05 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 76 459 | −9,81 | 12 929 | −6,49 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 234 | 9,46 | 379 | 13,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6 603 | −82,69 | 1 117 | −82,07 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 43 719 | 0,28 | 7 393 | 3,95 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 160 | 17,30 | 873 | 21,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 6 200 | −17,33 | 1 042 | −14,88 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 14 934 | −2,25 | 2 925 | 17,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 690 | −3,33 | 2 484 | 0,24 | ||||
| 2026-05-06 | 13F | CNB Bank | 466 | 0,00 | 79 | 2,63 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 117 | −10,90 | 358 | −7,75 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42 383 | −10,58 | 7 167 | −7,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23 928 | 4,04 | 4 046 | 7,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5 107 | −0,72 | 864 | 2,86 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 380 | −69,10 | 1 658 | −28,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 028 | 0,20 | 343 | 3,64 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 131 341 | 1,36 | 191 310 | 5,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 227 672 | −7,48 | 38 499 | −4,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 451 | 245 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 745 | 0,00 | 295 | 3,87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 807 | −23,43 | 136 | −20,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 1 400 | 993,75 | 237 | 1 080,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65 310 | −0,15 | 11 044 | 3,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 280 578 | −8,82 | 47 446 | −5,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 10 500 | −40,00 | 1 776 | −37,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7 000 | −85,57 | 1 184 | −85,04 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 592 | 0,00 | 1 284 | 3,63 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 064 | 17,94 | 349 | 22,46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 929 | 71,89 | 1 172 | 78,23 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12 542 | −37,78 | 2 121 | −35,52 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 70 112 | −7,88 | 11 856 | −4,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 857 | −0,24 | 7 078 | 3,42 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 409 | 2,77 | 1 003 | 21,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39 975 | 425,64 | 6 760 | 445,08 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 92 | −9,80 | 16 | −6,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9 368 | 271,75 | 1 584 | 285,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 749 | 57,11 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 33 131 | 0,00 | 5 602 | 3,68 | ||||
| 2026-05-15 | 13F | FIL Ltd | 48 242 | −37,92 | 8 158 | −35,65 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69 199 | −8,07 | 11 750 | −4,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 22 980 | −1,42 | 3 886 | 2,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 540 | 20,26 | 768 | 24,72 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 28 100 | −0,33 | 4 752 | 3,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 688 836 | 2,38 | 116 482 | 6,13 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 412 | 0,86 | 304 | 32,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1 314 | 0,69 | 222 | 4,72 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 123 200 | 0,57 | 20 833 | 4,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19 762 | 28,96 | 3 342 | 33,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 583 | −5,82 | 99 | −2,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 367 100 | 15,84 | 62 077 | 20,10 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 674 | 52,83 | 114 | 59,15 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1 785 | 0,00 | 302 | 3,44 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53 487 | −2,53 | 9 045 | 1,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94 686 | 26,61 | 16 011 | 31,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17 488 | 254,58 | 2 957 | 267,79 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 56 665 | 0,00 | 9 582 | 3,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 101 | 0,00 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 824 | 14,86 | 3 183 | 19,08 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3 601 | −33,89 | 609 | −31,53 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 17 869 | −20,20 | 3 021 | −17,28 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 661 | 36,45 | 788 | 41,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37 091 | 1,71 | 6 272 | 5,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 58 | −91,85 | 10 | −92,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 000 | 0,00 | 846 | 3,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19 133 | 0,39 | 3 235 | 4,09 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4 000 | 0,00 | 676 | 3,68 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1 202 | 203 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 41 584 | −5,37 | 7 032 | −1,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 38 879 | −41,90 | 6 574 | −39,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12 100 | −76,55 | 2 046 | −75,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27 600 | −58,56 | 4 667 | −57,04 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 679 | −2,55 | 284 | 0,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 143 | 10,36 | 3 406 | 14,45 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 397 | 8,17 | 67 | 13,56 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | −99,08 | 6 | −99,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 76,92 | 8 | 75,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6 890 | 131,67 | 1 165 | 140,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62 074 | −4,72 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1 868 | −24,31 | 316 | −21,64 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 16 225 | 1,10 | 2 744 | −2,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 678 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2 672 | 452 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4 815 | 0,33 | 814 | 4,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96 800 | 15 789 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 363 | −44,41 | 62 | −42,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 633 | −10,36 | 614 | −7,11 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 749 154 | 67,22 | 126 682 | 73,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24 828 | 1 850,35 | 4 198 | 1 928,02 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 431 | −11,66 | 580 | −8,37 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1 363 | 230 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2 041 470 | 22,67 | 345 213 | 27,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6 000 | −42,86 | 1 015 | −40,77 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 500 | 0,00 | 592 | 3,68 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3 282 | 89,38 | 555 | 96,45 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2 610 | −21,46 | 441 | −18,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65 237 | 4,45 | 11 032 | 8,29 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 102 | 0,99 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 175 000 | −44,18 | 29 592 | −42,13 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 18 348 | 5,61 | 3 103 | 9,50 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2 381 | 0,00 | 403 | 3,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 631 | 0,37 | 6 025 | 4,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 175 | 0,00 | 30 | 3,57 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 252 | −0,92 | 381 | 2,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 223 | 0,00 | 1 052 | 3,65 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 808 | −5,94 | 105 | −25,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 858 | 9,42 | 483 | 13,38 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 192 141 | 32 491 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31 541 | −22,43 | 5 334 | −19,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 160,00 | 2 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 89 | 14,10 | 15 | 25,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 066 | 0,05 | 349 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 136 | −95,79 | 23 | −95,64 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1 150 | 194 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1 000 | 169 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 29 711 | −2,04 | 5 024 | 1,56 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 315 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1 995 | 337 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685 141 | 701,58 | 116 | 784,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5 250 | 2,32 | 891 | 6,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 258 | 92,67 | 720 | 99,45 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3 133 | 0,00 | 530 | 3,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 945 | −7,40 | 1 682 | −5,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47 927 | −1,73 | 8 104 | 1,87 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 6 000 | 1 015 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 15 000 | 2 536 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23 705 | −6,83 | 4 009 | −3,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 961 260 | −20,46 | 162 549 | −17,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 303 | 8,63 | 389 | 12,75 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1 650 | 0,00 | 279 | 3,72 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 932 | 834 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 301 | −1,95 | 51 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 937 | −42,56 | 1 342 | −40,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16 917 | 29,12 | 2 861 | 33,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5 318 | 0,91 | 899 | 4,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 453 | 4,52 | 922 | 8,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 114 | 0,88 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 302 | −0,15 | 558 | 3,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36 255 | 42,91 | 5 923 | 43,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 141 | 0,00 | 198 | 6,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 112 221 | −3,26 | 18 977 | 0,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 767 | −13,43 | 130 | −10,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19 294 | −0,04 | 3 263 | 3,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 827 | 0,00 | 140 | 2,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 171 | 0,00 | 198 | 3,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9 400 | 370,00 | 1 590 | 387,42 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 700 | 67,50 | 1 133 | 73,62 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 80 775 | 139,99 | 13 659 | 148,84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5 076 | 1,12 | 858 | 4,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 524 | 0,00 | 89 | 3,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2 943 | 9,49 | 498 | 13,47 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 53 500 | 735,94 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17 758 | −8,60 | 3 003 | −5,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10 405 | −0,78 | 1 759 | 2,87 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 697 | −36,37 | 2 316 | −34,04 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3 000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3 029 | 0,03 | 512 | 3,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 168 444 | 27,97 | 28 484 | 32,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 | −82,50 | 1 | −83,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 808 | 3,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1 291 | −4,09 | 218 | −0,46 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10 131 | 0,00 | 1 713 | 3,69 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 239 | 0,00 | 40 | −13,04 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 051 | 4,80 | 346 | 8,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 054 | 4,06 | 1 700 | 7,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122 549 | 3,08 | 20 723 | 6,87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 603 | 85,35 | 947 | 92,09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7 095 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | −63,35 | 12 | −64,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 422 | 1,69 | 71 | 5,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126 399 | 7,57 | 21 338 | 11,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 897 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 565 422 | 16,87 | 95 613 | 21,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 257 987 | 5,76 | 43 626 | 9,64 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2 972 | 22,35 | 504 | 26,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 325 400 | 2 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 8 323 | 2,06 | 1 407 | 5,79 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 514 | 15,16 | 425 | 19,38 | ||||
| 2026-04-23 | 13F | American National Bank | 94 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 672 | −2,22 | 283 | 1,44 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 205 | 5,69 | 880 | 9,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 677 | 1,80 | 110 | 22,22 | ||||
| 2026-05-12 | 13F | Himension Fund | 12 515 | 313,45 | 2 116 | 329,21 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 878 | −3,53 | 2 178 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 14 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14 011 | 8,93 | 2 369 | 12,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 870 832 | −16,00 | 147 | −13,02 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 0,00 | 85 | 3,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 330 | 0,00 | 226 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2 285 | 0,00 | 386 | 3,76 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 931 | 0,00 | 157 | 3,97 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 136 609 | 16,66 | 23 166 | 20,87 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8 374 | 25,15 | 1 229 | 32,19 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3 055 | 0,00 | 517 | 3,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 319 | 24,34 | 392 | 19,88 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | −47,06 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 603 | 0,00 | 261 | 20,28 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 84 687 | 0,75 | 14 320 | 4,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 297 | −6,62 | 219 | −3,10 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 2 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 4 830 | 9,77 | 817 | 13,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 62 911 | −55,11 | 10 638 | −43,96 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 585 | 11,25 | 945 | 15,40 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 23 855 | −1,02 | 4 034 | 2,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 400 | 54,27 | 1 459 | 64,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 649 | −18,24 | 448 | −15,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 503 | −11,47 | 933 | 7,86 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 386 | −6,73 | 234 | −3,31 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1 200 | 203 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 271 | 3,72 | 1 060 | 7,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8 309 | 45,75 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 478 | 12,74 | 81 | 15,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | 23,08 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 77 602 | 52,32 | 13 | 62,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 116 200 | −42,84 | 19 649 | −40,74 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156 400 | −13,06 | 26 447 | −9,87 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 495 | −26,29 | 11 640 | −24,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14 727 | 0,00 | 2 491 | 3,66 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10 072 | 1 643 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 193 | 0,18 | 371 | 3,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | −20,18 | 15 | −16,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3 121 | −3,85 | 528 | −0,38 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 398 | 3,02 | 236 | 6,79 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5 714 | −1,33 | 966 | 2,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28 407 540 | 0,51 | 4 633 554 | 21,05 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 27 510 | 1,58 | 4 652 | 5,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 551 | 1,59 | 431 | 5,38 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 129 | 51,76 | 22 | 61,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1 358 | −2,86 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47 143 | 2,78 | 7 972 | 6,55 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 757 | 2,75 | 297 | 6,83 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 191 | 49,22 | 43 | 115,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 225,00 | 2 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53 584 | 5,69 | 9 061 | 9,58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 208 | 204 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 332 | −56,92 | 225 | −55,36 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 5 600 | 0,00 | 947 | 3,61 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2 902 | 491 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 658 | −0,40 | 2 648 | 3,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2 245 | 4,56 | 380 | 8,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4 890 | 830 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 824 | 19,29 | 309 | 23,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9 796 | −0,38 | 1 657 | 3,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 112 946 | −2,84 | 19 099 | 0,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9 157 | 1,03 | 1 554 | 4,72 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2 233 | −5,38 | 378 | −1,82 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 6 625 | 0,00 | 1 120 | 3,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29 571 | −41,68 | 5 000 | −39,54 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1 244 | 0,81 | 210 | 4,48 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 494 | −3,18 | 253 | 0,40 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26 235 | −8,60 | 4 437 | −5,21 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2 758 | −1,08 | 466 | 2,64 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4 410 | −27,68 | 746 | −25,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 549 | −1,32 | 474 | 12,06 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3 000 | 507 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 149 263 | −0,53 | 25 194 | 2,93 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 689 | −32,52 | 117 | −32,56 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2 904 | 0,14 | 491 | 3,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91 489 | 47,32 | 15 471 | 52,73 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 995 | 0,00 | 168 | 3,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 652 | 0,00 | 110 | 3,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 182 423 | −5,65 | 30 848 | −2,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6 802 | 7,51 | 1 150 | 11,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 260 | −19,75 | 213 | −16,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 721 | −2,04 | 122 | 0,83 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 740 | 0,00 | 284 | 20,43 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7 378 | −16,24 | 1 248 | −13,16 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1 453 | −13,41 | 246 | −10,26 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 252 390 | 65,70 | 42 680 | 71,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3 015 | 510 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136 844 | 222,81 | 23 140 | 234,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | −10,26 | 6 | −16,67 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 10 826 | 1,54 | 1 831 | 5,23 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 637 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 410 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 156 826 | −1,95 | 26 519 | 1,65 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 603 | −46,14 | 778 | −44,15 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 145 | 24 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 590 | 0,38 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2 702 | 0,00 | 457 | 7,04 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 615 | 0,06 | 273 | 3,80 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 7 532 | 0,08 | 1 274 | 3,75 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 265 | 214 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 096 | 9,17 | 862 | 13,14 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2 708 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1 410 | 238 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 6 200 | 0,00 | 1 048 | 3,66 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 118 548 | 32,75 | 20 047 | 37,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 460 | 585 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 159 276 | −7,85 | 26 934 | −4,47 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 305 | 0,33 | 52 | 4,08 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 798 | −24,97 | 473 | −22,20 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 909 | −2,00 | 323 | 1,58 |