Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The J. M. Smucker Company inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capitolis Liquid Global Markets Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Picton Mahoney Asset Management, Deroy & Devereaux Private Investment Counsel Inc, Holowesko Partners Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Castleark Management Llc, Counterpoint Mutual Funds LLC, Vanguard Investments Australia, Ltd., Atom Investors LP, Delta Global Management LP, Algert Global Llc, Delaware Management Holdings, Inc., Todd Asset Management Llc, Beacon Financial Advisory LLC, Aspire Private Capital, LLC, och Diversify Wealth Management, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 95 945 | 9 253 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21 105 | 2,64 | 2 035 | 1,19 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 131 050 | 2,34 | 12 638 | 0,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 912 | 13,06 | 763 | 11,55 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3 526 | 17,30 | 340 | 15,65 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 28 | 3 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 891 | 26,08 | 858 | 24,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 27 373 | 366,24 | 2 640 | 359,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 132 | 13 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 34 751 | 39,92 | 3 351 | 37,96 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 126 | 687 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 965 | 0,36 | 190 | −1,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 51 | 920,00 | 5 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 660 | 64 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 223 | 0,90 | 22 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10 055 | 6,75 | 970 | 5,21 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 3 638 | 22,37 | 351 | 20,69 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28 290 | 2 728 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 151 459 | 422,63 | 14 607 | 415,38 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 26 850 | 6,01 | 2 589 | 4,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 31,51 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 395 | 24,59 | 327 | 22,93 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 245 | 7,93 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 104 773 | 15,07 | 10 104 | 13,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 560 | 34,03 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 995 | 107,81 | 675 | 104,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 994 | 32,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 226 | 22 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 720 | 131,51 | 69 | 130,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 791 | 350,22 | 4 609 | 343,93 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 37 680 | 56,62 | 3 634 | 54,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 48 048 | 228,29 | 4 634 | 223,76 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9 480 | 914 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47 100 | 13,49 | 4 542 | 11,90 | |||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 14 030 | 35,62 | 1 353 | 33,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 487 | 240 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22 310 | 2 152 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3 533 | 341 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4 329 | 417 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 200 | 44,83 | 411 | 30,57 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 47 117 | 165,54 | 4 545 | 161,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15 900 | 112,00 | 1 555 | 91,03 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 370 | 807 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 844 | 4,84 | 564 | 3,30 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 860 459 | 15,63 | 179 423 | 14,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90 045 | 346 226,92 | 8 598 | 429 800,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 601 | 10,28 | 1 119 | 8,75 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 434 372 | 68,99 | 41 891 | 66,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 160 000 | 620,72 | 15 430 | 610,73 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 20 232 | 1 951 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 81 | 153,12 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 151 983 | 559,62 | 14 657 | 550,55 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 630 | 61 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 125 | 13,17 | 398 | 11,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 587 | 20,21 | 346 | 16,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 025 | 1,19 | 480 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18 573 | 4,18 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 272 | 114,54 | 219 | 112,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 55 702 | 210,68 | 5 372 | 206,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26 163 | 131,94 | 2 523 | 128,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11 772 | 1 135 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 28 772 | 83,55 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 719 | 2 296,67 | 69 | 3 300,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44 366 | 2,18 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 120 | 0,84 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 13 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38 890 | 190,38 | 3 804 | 189,20 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 430 | 234 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 598 | 58 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 166 221 | 972,67 | 16 030 | 958,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32 | 10,34 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 22 646 | 2 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 441 | 1,15 | 43 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 120 308 | 338,50 | 11 603 | 332,43 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2 797 | 0,25 | 270 | −1,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 35 | 3 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3 161 | 305 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 111 | 5 450,00 | 11 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 478 | 29,59 | 818 | 27,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 47 713 | 2,79 | 4 601 | 1,34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15 | 1 400,00 | 1 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 46 | 2,22 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2 545 | 1,60 | 245 | 0,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 10 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 217 | 36,74 | 117 | 34,48 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 191 295 | 18 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 47 970 | 7,23 | 4 626 | 5,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 116 | 181,74 | 305 | 153,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 7 250 | 1,14 | 701 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 844 | 467 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 800 | 7,69 | 270 | 6,30 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 173 | 1,17 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7 900 | 2,34 | 762 | 0,93 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 179 | 17 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 51 430 | 4,17 | 4 960 | 2,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 980 570 | 7,41 | 191 006 | 5,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 925 | 97,03 | 183 | 90,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70 073 | 5,44 | 6 758 | −1,47 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6 029 | 581 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58 600 | 9,06 | 5 651 | 7,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 130 649 | 1,92 | 12 600 | 0,49 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 80 | 1,27 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 60 698 | 12,41 | 5 854 | 10,83 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 58 | 1,75 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 48 | 54,84 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37 700 | 15,64 | 4 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2 568 | 248 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 83 | 186,21 | 8 | 300,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 9 196 | 2,20 | 887 | 0,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43 832 | 335,84 | 4 227 | 330,01 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3 847 | 5,05 | 371 | 3,63 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13 400 | 1 292 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 637 660 | 17,25 | 61 496 | 15,61 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 264 | 604 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 170 348 | 2 998,36 | 16 428 | 2 959,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 109 303 | 4,25 | 10 541 | 2,79 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 317 | 22,76 | 320 | 20,83 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 13 622 | 6,41 | 1 314 | 4,87 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 394 | 134 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 528 | 283,23 | 1 305 | 277,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 213 999 | 129,98 | 20 638 | 126,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 150 | 14 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 35 876 | 140,39 | 3 460 | 137,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 122 458 | 33,29 | 11 810 | 31,43 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8 999 | 28,28 | 868 | 26,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 978 | 94 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6 703 | 58,95 | 646 | 56,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 749 | 5,30 | 169 | 3,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 105,90 | 57 | 103,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 193 100 | 56,23 | 18 623 | 54,04 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 588 | 119,73 | 442 | 116,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 841 | 8,64 | 274 | 7,06 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 25 623 | 2 471 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 508 859 | 49 074 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 144 | 14 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17 271 | 17,60 | 1 666 | 15,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 62 600 | 64,74 | 6 037 | 62,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 188 600 | 8,95 | 18 189 | 7,43 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 4 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 189 | 500,51 | 115 | 500,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 995 | 71,86 | 771 | 69,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 492 | 337 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32 500 | 74,73 | 3 134 | 72,29 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 229 | 0,46 | 1 179 | −0,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 178 | 378,86 | 114 | 370,83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 54 098 | 22,77 | 5 217 | 21,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | 685,71 | 5 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 9 923 | 0,99 | 957 | −0,52 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 950 | 0,98 | 188 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 38 400 | 3 703 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 030 | 99 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 177 200 | 17 089 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 964 | 1 057 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 5 989 033 | 52,61 | 577 582 | 50,48 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4 550 | 12,21 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 68 902 | 42,00 | 6 645 | 39,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 333 | 0,60 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 73 700 | 7 108 | ||||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 31 939 | 61,64 | 3 080 | 59,42 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10 278 | 14,00 | 991 | 12,49 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 271 | 74,33 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13 500 | 1 302 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 291 888 | 29,05 | 28 150 | 27,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 979 | 19,54 | 94 | 17,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 770 | 41,71 | 460 | 39,82 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7 998 | 771 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15 883 | 148,37 | 1 532 | 144,96 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8 039 | 185,58 | 778 | 171,08 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 105 | 0,96 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 104 651 | 3,68 | 401 476 | −6,62 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 272 | 1,49 | 26 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 368 | 80,39 | 35 | 84,21 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 1,01 | 39 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 150 301 | 0,93 | 14 495 | −0,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 690 | 0,02 | 452 | −1,31 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 61 177 | 2,60 | 5 900 | 1,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 746 043 | 650 588 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 6 627 | 639 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 380,00 | 2 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 822 | 1 333 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 45 | 246,15 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 524 | 243 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 22 987 | 50,20 | 2 217 | 48,13 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 359 | 2,39 | 228 | 0,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 16 | 2 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2 190 076 | 6,44 | 211 211 | 4,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 311 000 | 26,06 | 128 229 | 13,53 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9 613 | 927 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 27 544 | 2,97 | 2 656 | 1,53 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 213 | 21 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 548 | 131,41 | 911 | 125,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 089 703 | 2,77 | 105 091 | 1,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 767 336 | 5,94 | 74 002 | 4,46 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 12 505 | 335,71 | 1 206 | 330,36 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 264 | 0,43 | 315 | −0,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 174 648 | 5 711,91 | 16 843 | 5 648,46 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14 798 | 18,94 | 1 427 | 17,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 964 | 93 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 773 | 557 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9 548 | 3,47 | 921 | 2,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 167 | 1,16 | 3 584 | −0,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18 700 | 70,00 | 1 803 | 67,72 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99 011 | 378,85 | 9 549 | 372,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 265 731 | 22,97 | 25 627 | 21,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31 410 | 2,04 | 3 072 | −8,08 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 12 461 | 1 202 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 982 | 95 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 179 251 | 9,56 | 17 287 | 8,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52 141 | 3,02 | 5 028 | 1,58 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 38 197 | 3 684 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29 582 | 5,91 | 2 853 | 4,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27 830 | 783,77 | 2 684 | 771,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 72 | 12,50 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 844 | 2 237,60 | 564 | 2 245,83 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 920 718 | 15,58 | 378 102 | 13,95 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 183 800 | 17 726 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 811 | 271 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7 710 | 0,77 | 744 | −0,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 537 145 | 0,70 | 633 | −98,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 245 668 | 23 692 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 500 | 6,38 | 48 | −11,11 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 39 760 | 3 834 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 249 | 31,20 | 1 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4 700 | 453 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 49 598 | 4 783 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 130 | 21,69 | 398 | 20,24 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 41 357 | 3 988 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6 807 | 20,14 | 657 | 18,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 773 784 | 74 624 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7 108 | 21,57 | 685 | 19,96 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 360 537 | 261,23 | 34 770 | 256,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 635 476 | 6,57 | 157 725 | 5,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 657 159 | 16,62 | 63 376 | 14,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 922 | 13,20 | 475 | 11,53 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 77 | 7 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 550 812 | 21,85 | 53 120 | 20,14 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3 200 | 3,23 | 309 | 1,65 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 648 | 255 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 240 000 | 23 146 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 126 050 | 12 156 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 763 | 2,92 | 170 | 1,80 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 44,44 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 260 | 48,80 | 604 | 46,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 27 546 | 188,02 | 2 657 | 184,06 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 229 845 | 118 606 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 841 104 | 0,49 | 273 525 | −0,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 570 | 16,82 | 537 | 15,24 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15 | 1 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2 335 | 225 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 179 997 | 14,26 | 17 359 | 12,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 937 | 12,33 | 380 | 10,82 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 821 | 3,41 | 272 | 2,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 506 744 | 7,61 | 48 870 | 6,10 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5 141 | 1,50 | 496 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 404 328 | 2 317,80 | 38 993 | 2 284,89 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 576 | 11,72 | 345 | 9,90 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 697 | 1,99 | 357 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 90 011 | 18,76 | 8 681 | 17,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 21 264 | 145,77 | 2 051 | 142,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27 285 | 2 631 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 679 | 258 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1 125 | 25,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 337 | 16,55 | 515 | 14,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 125 | 104,34 | 5 606 | 101,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 20 010 | 165,03 | 1 930 | 161,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 16 230 | 8 817,58 | 1 565 | 9 105,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 646 723 | 39,81 | 158 810 | 37,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3 956 | 3,72 | 382 | 2,14 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5 878 | 567 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 115 475 | 4,10 | 11 136 | 2,65 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 25 720 | 2 480 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 6 275 | 605 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 742 | 58,46 | 1 325 | 56,25 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 264 | 1,15 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 114 | 93,22 | 11 | 100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4 229 | 1,49 | 408 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27 507 | 2 653 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 877 664 | 470 402 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27 192 | 13,19 | 2 622 | 11,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 32 720 | 3 156 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 641 | 681,71 | 62 | 662,50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13 264 | 300,36 | 1 279 | 294,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 317 246 | 130,67 | 127 035 | 127,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 16 724 | 1,25 | 1 589 | −8,21 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 258 | 1,18 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20 402 | 27,69 | 1 968 | 25,93 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 948 | 33,02 | 377 | 29,66 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 86 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17 944 | 3,24 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4 294 | 88,33 | 414 | 85,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 16,67 | 1 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3 095 | 15,70 | 298 | 14,18 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 558 | 0,90 | 54 | −1,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 149 | 5,09 | 400 | 3,63 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5 711 | 551 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 358 | 6,99 | 517 | 5,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 27 085 | 2 612 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7 140 | 689 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 352 587 | 21,34 | 34 003 | 19,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30 364 | 119,35 | 2 928 | 116,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 200,00 | 2 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 79 | 2,60 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 193 760 | 42,73 | 211 566 | 40,73 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 18 192 | 16,42 | 1 754 | 14,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42 213 | 4 071 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 59 580 | 5 746 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9 629 | 929 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 752 979 | 179,40 | 71 450 | 171,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 841 | 26,81 | 558 | 23,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 42,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19 890 | 11,73 | 1 918 | 10,17 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 433 | 0,46 | 42 | −2,38 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 339 | 34,46 | 418 | 32,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 600 | 58 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 4 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8 680 | 33,42 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 500 | 145 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11 712 | 17,60 | 1 130 | 15,91 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 17 246 | 1 691 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 76 111 | 4,28 | 7 340 | 2,82 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 898 | 0,37 | 183 | −0,54 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 541 | 2,85 | 52 | 1,96 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 523 | 89,49 | 50 | 92,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 135 | 26,17 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 35 800 | 43,03 | 3 453 | 41,01 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27 583 | 1 191,34 | 2 625 | 1 162,02 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 15 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 906 | 127,64 | 87 | 128,95 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 38 | 80,95 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 726 112 | 22 662,13 | 70 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 372 888 | 35 961 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 952 | 2,71 | 285 | 1,07 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 29 851 | 6,95 | 2 879 | 5,42 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 319 | 224 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 34 358 | 15,87 | 3 313 | 14,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | 68,18 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101 954 | 60,27 | 9 832 | 58,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 281 | 0,72 | 27 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 10,53 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 106 | 3,92 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 66 674 | 179,04 | 6 430 | 175,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 000 | 289 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 768 | 0,66 | 74 | 0,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 6 | 1 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 4 135 | 399 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 118 772 | 0,97 | 11 454 | −0,44 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 930 | 13,41 | 90 | 11,25 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 45 744 | 1,92 | 4 412 | 0,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 50 768 | 44,04 | 4 896 | 42,04 | ||||
| 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 | 596 090 | 57 487 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3 335 | 0,06 | 322 | −1,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7 959 | 2,51 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 209 | 5 125,00 | 20 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90 243 | 2,13 | 8 827 | 97 966,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24 319 | 295,82 | 2 345 | 290,83 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 51 187 | 243,21 | 4 936 | 238,55 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30 253 | 2 918 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 817 | 41,49 | 272 | 39,69 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 22 451 | 0,96 | 2 165 | −0,46 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 759 | 43,48 | 73 | 43,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3 477 | 14,71 | 335 | 13,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 895 | 279 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10 224 | 986 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 3 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22 768 | 436,60 | 2 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 189 | 3,85 | 18 | 5,88 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 415 | 49,34 | 522 | 47,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 020 | 4 536,36 | 97 | 4 750,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 10 115 | 16,13 | 1 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3 729 | 17,86 | 360 | 16,18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 142 | 1,95 | 303 | 0,66 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 42 378 | 265,33 | 4 087 | 260,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 122 | 25,67 | 397 | 24,06 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2 595 | 250 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 107 | 0,94 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94 800 | 7,48 | 9 143 | 5,98 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 71 800 | 20,47 | 6 924 | 18,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14 074 | 1 357 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 36 000 | 3 447 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 69 995 | 0,50 | 6 750 | −0,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 134 | 683 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 357 | 809 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 36 000 | 3 447 | |||||
| 2026-05-11 | 13F | 111 Capital | 5 705 | 117,00 | 550 | 114,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 737 | 8 088,89 | 71 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 11 649 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 790 103 | 106,79 | 75 194 | 101,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 186 500 | 120,97 | 17 986 | 117,88 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 380 | 56,32 | 422 | 54,01 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 264 | 15,79 | 25 | 13,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 404 | 24,41 | 425 | 22,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31 440 | 5,06 | 3 032 | 3,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31 000 | 30,57 | 2 990 | 28,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 405 | 9,67 | 232 | 7,94 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3 413 | 16,05 | 329 | 14,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 668 | 1,05 | 354 | −0,56 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 413 | 0,15 | 329 | −1,20 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 16 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 323 | 27,14 | 899 | 25,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14 001 | 54,54 | 1 334 | 50,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5 253 | 507 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 84 514 | 8 151 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 14 296 | 78,61 | 1 379 | 76,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 535 463 | 285,69 | 51 640 | 280,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 168 591 | 35,68 | 16 258 | 33,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 783 300 | 10,50 | 76 | 8,70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 480 | 0,42 | 46 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 854 | 0,15 | 2 397 | −1,28 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 882 | 6,71 | 567 | 5,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20 675 | 106,79 | 1 994 | 103,99 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2 211 | 0,09 | 213 | −1,39 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 77 662 | 7,21 | 7 490 | 5,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 10 800 | 1 042 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 99 000 | 9,39 | 9 548 | 7,86 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14 561 | 404,36 | 1 404 | 397,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 900,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 198 | 4,21 | 19 | −5,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 292 | 0,37 | 318 | −0,94 | ||||
| 2026-05-15 | 13F | Night Squared LP | 167 986 | 72,44 | 16 201 | 70,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 309 986 | 160,21 | 29 895 | 156,57 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 491 | 6,21 | 394 | 22,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 16 180 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5 501 | 531 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 29 058 | 3,30 | 2 802 | 1,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 483 | 11,57 | 818 | 10,09 | ||||
| 2026-05-11 | 13F | Allianz Se | 5 297 | 511 |
