Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Vulcan Materials Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Avantyr Capital Partners, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Suvretta Capital Management, Llc, Vanguard Investments Australia, Ltd., Hrt Financial Lp, SEB Asset Management AB, Quantum Capital Management, LLC / NJ, Kessler Investment Group, LLC, Cloverfields Capital Group, Lp, Capitolis Liquid Global Markets Llc, Eurizon Capital SGR S.p.A., Greenup Street Wealth Management Llc, Emerald Investment Advisers, LLC, Fox Hill Wealth Management, Zevenbergen Capital Investments Llc, und IMC-Chicago, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.432 | 13,06 | 3.658 | 7,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 627.648 | 26,98 | 170.909 | 21,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 3,61 | 23 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.972 | 6,57 | 5.438 | 1,74 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3.600 | 980 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.302 | 58,95 | 2.261 | 51,78 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.539 | 34,88 | 430 | 32,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 117 | 32 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 33.102 | 15,16 | 9.014 | 9,94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 152 | 4,83 | 41 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.044 | 13.850,00 | 2.681 | 13.305,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.253 | 10,79 | 341 | 5,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 194.845 | 658,86 | 53.056 | 757.842,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 755.682 | 908,64 | 205.772 | 862,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 835 | 3,21 | 223 | -4,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 784 | 5,66 | 213 | 0,95 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.364 | 0,18 | 2.694 | 1,09 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.000 | 1.089 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.162 | 16,17 | 6.035 | 10,90 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.892 | 0,03 | 1.060 | -4,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56.000 | 15.972 | ||||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 1.769.216 | 84,26 | 481.758 | 75,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.064 | 5,77 | 290 | 1,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21.159 | 11,15 | 5.762 | 6,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 739 | 4,08 | 201 | -0,50 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.069 | 4,90 | 1.380 | 0,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 983.542 | 7,82 | 267.811 | 2,93 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 102.226 | 0,57 | 27.836 | -3,98 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13.277 | 2,26 | 3.615 | -2,38 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 788 | 0,13 | 215 | -4,46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.622 | 1,00 | 714 | -3,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.197 | 871 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.000 | 25,00 | 1.362 | 19,39 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7.240 | 1.971 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.834 | 9,89 | 499 | 4,83 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.032 | 281 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.704 | 50,13 | 464 | 43,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.864 | 11,55 | 8.949 | 6,49 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 409 | 0,74 | 111 | -3,48 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 582 | 158 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 831 | 0,12 | 226 | -4,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.326.275 | 1,13 | 633.445 | -3,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 880 | 175,00 | 240 | 162,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 115.472 | 3,59 | 31.443 | -1,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 24.308 | 97,66 | 6.619 | 88,74 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.419 | 3,64 | 1.203 | -1,07 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 128 | 37 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.791 | 41,03 | 1.032 | 34,73 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 206 | 56 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164.864 | 1,19 | 44.893 | -3,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 52.221 | 351,39 | 14.220 | 331,01 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.682 | 471 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.759 | 2,18 | 5.108 | -2,43 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 181 | 98,90 | 49 | 96,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 387.780 | 7,10 | 105.592 | 2,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 22 | 6 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.900 | 2.423 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.813 | 494 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 105.939 | 28.847 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 945 | 257 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.045 | 11,07 | 6.003 | 6,02 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.223 | 0,32 | 1.695 | -4,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.811 | 4,78 | 10.568 | 0,04 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.465 | 21,57 | 1.760 | 16,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 28.900 | 8 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 360 | 22,87 | 98 | 18,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 746 | 203 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.182 | 6,88 | 3.589 | 2,02 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.364 | 371 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.652 | 0,18 | 450 | -4,47 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.816 | 409,28 | 1.584 | 387,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.730 | 164,02 | 743 | 152,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.140 | 2,50 | 9.569 | -2,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 596 | 70,29 | 162 | 63,64 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 337 | 92 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.337 | 11,51 | 364 | 6,74 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 8.322 | 2.266 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.243 | 24,92 | 338 | 19,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.303 | 2.806 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 99 | 1,02 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.662 | 1,16 | 453 | -3,42 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 263.951 | 150,96 | 72 | 144,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.300 | 2.532 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 118 | 31,11 | 32 | 28,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.057 | 0,24 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.800 | 5.664 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 4.560 | 1.242 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 588 | 160 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 21,43 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 254.491 | 1,78 | 69.298 | -2,83 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 22.504 | 27,68 | 6.128 | 21,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30.503 | 36,50 | 8.306 | 30,32 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 44.566 | 50,30 | 12.135 | 43,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 370.120 | 1,45 | 100.784 | -3,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 39.591 | 1,26 | 10.741 | -4,09 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 779 | 212 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 186 | 53 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4 | 1 | ||||||
| 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 | 742.601 | 202.210 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.710 | 1,99 | 738 | -3,91 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.747 | 9,19 | 476 | 4,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 54.589 | 6,20 | 15.570 | -1,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.714 | 34,40 | 2.917 | 28,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 18.476 | 2,98 | 5.031 | -1,68 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.201 | 56,43 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.158 | 43,10 | 616 | 32,83 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 121 | 33 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.471 | 14,88 | 3.272 | 40,45 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 321 | 88 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 38.377 | 0,28 | 10.450 | -4,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 58,97 | 17 | 45,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.013 | 1,44 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 53 | 960,00 | 14 | 1.300,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.809 | 22,52 | 1.309 | 16,98 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.887 | 2,34 | 1.059 | -2,31 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.899 | 2,37 | 517 | -2,27 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 704 | 0,28 | 192 | -4,50 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 26.850 | 115,02 | 7.310 | 105,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.263 | 0,67 | 616 | -3,90 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 539.094 | 146.795 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 54.553 | 0,81 | 14.855 | -3,76 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 20.668 | 3,22 | 5.628 | -1,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 85 | 23 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.732 | 29,30 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.532.407 | 2.323.374 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.644 | 2,48 | 5.349 | -2,16 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.226 | 4.002,91 | 1.183 | 3.975,86 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 6.954 | 9,32 | 1.893 | 4,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16.601 | 4,95 | 4.521 | 0,20 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 101.314 | 0,42 | 27.584 | -4,28 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.678 | 104,63 | 457 | 95,71 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16.582 | 4.511 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 103 | 71,67 | 28 | 64,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 19.450 | 18,84 | 5.296 | 13,48 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.004 | 0,40 | 273 | -4,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.564 | 47,47 | 3.966 | 40,80 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 18.681 | 5.087 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.121 | 3,16 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.800.146 | 5,98 | 1.579.380 | 1,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.585 | 0,50 | 2.065 | -4,04 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 141,67 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.203 | 3,77 | 600 | -0,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 197.755 | 74,57 | 53.885 | 66,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.000 | 272 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 66.186 | 0,73 | 18.022 | -3,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.336 | 2,77 | 364 | -1,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 78.800 | 59,84 | 21.457 | 52,60 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 312.500 | 1.416,99 | 85.094 | 1.348,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.230 | 12,64 | 351 | 4,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.600 | 436 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 127.500 | 46,72 | 34.718 | 40,08 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.992 | 2,60 | 5.716 | -2,04 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 995 | 4,85 | 271 | 0,37 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.740 | 2.048,15 | 474 | 1.956,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.875 | 1,19 | 511 | -3,41 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 555 | 151 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | Call | 378 | 429 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.165 | 7.397 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.057 | 14,92 | 587 | 6,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.180 | 321 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 54.344 | 2,13 | 14.798 | -2,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.444 | 29,86 | 938 | 23,94 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 159 | 8,90 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 181.352 | 2.742,95 | 47.417 | 2.506,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66.326 | 5,72 | 18.061 | 0,93 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.651 | 2,25 | 3.323 | 0,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 24 | 7 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.962.802 | 6,29 | 2.712.871 | 1,48 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 412 | 2,49 | 112 | -1,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.503 | 13,87 | 2.860 | 8,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.400 | 1.198 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.730.891 | 754,26 | 471.322 | 715,58 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 40.027 | 10.899 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.334 | 5,44 | 3.903 | 0,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.888 | 165,54 | 514 | 153,20 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13.280 | 5,85 | 3.616 | 1,06 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 39.025 | 16,51 | 10.627 | 11,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.120 | 8,05 | 1.667 | 3,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.278.025 | 8,37 | 626.087 | 4,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 299.068 | 8,81 | 81.436 | 1,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.284 | 262,94 | 16.960 | 246,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 600 | 163 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 26.466 | 3,44 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.221 | 2,67 | 3.328 | -2,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 19.119 | 11,74 | 5.206 | 6,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.346.422 | 1,83 | 366.592 | -2,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.100 | 274,42 | 4.384 | 257,59 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.500 | 269,57 | 2.315 | 252,74 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.120 | 92,38 | 577 | 83,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9.500 | 30,14 | 2.587 | 24,21 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.291 | 9,19 | 1.168 | 4,29 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 419.616 | 13,68 | 114.306 | 8,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.961 | 8,34 | 549 | 6,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 170.605 | 46.456 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.324 | 0,41 | 5.534 | -4,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.995 | 1.088 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 52 | 26,83 | 14 | 27,27 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.020 | 278 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.970 | 43,06 | 536 | 36,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.614 | 5,70 | 468 | 2,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 18.448 | 0,72 | 5.023 | -3,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 165 | 45 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.653 | 1.350,35 | 6.235 | 1.666,29 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.695 | 3.729 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.373 | 424,71 | 1.463 | 401,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 443 | 3.591,67 | 121 | 3.900,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.260 | 6,87 | 343 | 2,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.956 | 9,09 | 6.251 | 4,15 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 130.648 | 105,83 | 35.575 | 96,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 50 | 108,33 | 14 | 133,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 70 | 22,81 | 19 | 18,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 827 | 6,71 | 225 | 1,81 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 138.669 | 1,92 | 37.760 | -2,70 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 896 | 4,80 | 244 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.217 | 16,46 | 332 | 11,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.922 | 1,59 | 4.880 | -3,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.118 | 18,38 | 849 | 13,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.530 | 417 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.064 | 1,87 | 3.830 | -2,74 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.314 | 1,08 | 358 | -3,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 229.520 | 62.498 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.734 | 6,31 | 3.467 | 1,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.341 | 8,40 | 8.534 | 3,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 16.043 | 261,08 | 4.369 | 244,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.840 | 151,14 | 1.046 | 139,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 466,67 | 10 | 800,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 759 | 2,02 | 222 | 4,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.905 | 20,49 | 791 | 15,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.204 | 48,67 | 1.770 | 37,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.908 | 97,82 | 792 | 88,78 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 2.202 | 640 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 327.809 | 967,30 | 89.262 | 918,97 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 71.303 | 2,09 | 19.416 | -2,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.795 | 1,64 | 761 | -2,93 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 214.200 | 1,90 | 58.327 | -2,71 | ||||
| 2026-05-14 | 13F | Prudential Plc | 18.969 | 79,10 | 5.165 | 71,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25.000 | 47,06 | 6.808 | 40,41 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 90.514 | 4,15 | 24.649 | -0,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 997 | 24,00 | 271 | 18,34 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 47 | 104,35 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.200 | 1.144 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.900 | 6.236 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.920 | 12,94 | 523 | 8,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 314 | 86 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36.000 | 130,77 | 9.803 | 120,32 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.008 | 1.636 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.825 | 1,90 | 5.893 | -8,31 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.880 | 512 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 992.019 | 1,16 | 270.127 | -3,42 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.967 | 1,60 | 535 | -3,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.032 | 19,30 | 7.089 | 13,90 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 27,27 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 181.594 | 49.448 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 45.760 | 159,09 | 12.460 | 147,37 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.867 | 5,42 | 1.870 | 0,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35.642 | 52,56 | 9.773 | 46,68 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 24.133 | 6.571 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.228 | 0,14 | 1.151 | -4,40 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 201.945 | 39,75 | 55 | 31,71 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 56 | 15 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.281 | 621 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 955.301 | 12,59 | 260.128 | 7,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 407.263 | 13,28 | 110.898 | 8,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.166 | 45,72 | 2.615 | 35,09 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.102 | 21,93 | 572 | 16,50 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.862 | 5,95 | 1.052 | 1,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.482 | 513,58 | 7.211 | 485,78 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 191.797 | 10,63 | 52.226 | 5,62 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.354 | 1.730 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | 4 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.270 | 21,88 | 346 | 16,16 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 214 | 8,63 | 58 | 3,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.339 | 123,20 | 909 | 113,38 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.635 | 0,06 | 445 | -4,51 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.753 | 123,39 | 1.839 | 113,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 195.075 | 2,14 | 53.119 | -2,49 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 925 | 1,09 | 252 | -3,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102.255 | 11,06 | 27.844 | 6,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.429 | 1,93 | 17.544 | -2,68 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 55 | 15 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.877 | 1.328 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.261 | 3,19 | 337 | -3,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 233,33 | 3 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 33.419 | 324,15 | 9.100 | 304,94 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.223 | 1.150 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.113 | 2.126,00 | 304 | 1.926,67 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 26.513 | 7.219 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 31 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.251 | 5,77 | 10.688 | 0,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 19.976 | 6,82 | 5.440 | 1,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 530.424 | 11,44 | 144.434 | 6,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.195 | 45,62 | 870 | 39,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 116.735 | 287,71 | 31.787 | 270,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.749 | 748 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.609 | 199,75 | 983 | 186,30 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 37.190 | 764,88 | 10.127 | 725,94 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 917 | 1,66 | 250 | -3,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.509.627 | 45,05 | 411.071 | 38,48 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.689 | 4,39 | 460 | -0,43 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.318 | 3,45 | 359 | -1,38 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.335 | 0,24 | 908 | -4,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.179 | 31,99 | 1.955 | 23,05 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.266 | 2,11 | 2.796 | -2,51 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 18.854 | 0,55 | 5.134 | -4,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 54 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 8.500 | 2.315 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 290 | 7,41 | 83 | -1,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 28.900 | 7.869 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.069 | 13,13 | 4.376 | 8,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 965 | 7,94 | 263 | 2,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 537 | 146 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.055 | 33,88 | 287 | 28,13 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 266.637 | 5,03 | 72.605 | 0,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 92.000 | 192,06 | 25.052 | 178,84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26.700 | 790,00 | 7.270 | 750,29 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 27.505 | 7,84 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 614 | 179 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 136 | 491,30 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.900 | 8.402 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 110.628 | 9,52 | 30.124 | 4,56 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 113 | 18,95 | 31 | 11,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.779 | 0,15 | 8.381 | -4,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.588 | 7,73 | 432 | 2,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 275.800 | 62,76 | 75.100 | 55,39 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.591 | 6,49 | 706 | 1,73 | ||||
| 2026-05-15 | 13F | Amundi | 495.403 | 18,00 | 134.898 | 12,66 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.143 | 6,86 | 1.128 | 2,08 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33.632 | 5,45 | 9.158 | 0,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.215 | 1,42 | 875 | -3,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 37.997 | 18,92 | 10.347 | 13,53 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.070 | 0,38 | 291 | -4,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 63 | 17 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 946 | 258 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 40.693 | 5,03 | 11.081 | 0,27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | 11,76 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.560 | 154,22 | 697 | 142,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.900 | 7,68 | 4.330 | 2,80 | ||||
| 2026-05-14 | 13F | Aviva Plc | 112.297 | 1,73 | 30.578 | -2,88 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.622 | 3,31 | 502 | 6,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 416 | 1.385,71 | 113 | 1.514,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.294 | 20,57 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.710 | 17,22 | 1.010 | 11,97 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.846 | 1,53 | 1.864 | -3,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.715 | 32,12 | 771 | 31,57 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 586 | 164 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 15.322 | 4.172 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.027 | 1,28 | 280 | -3,46 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 117.672 | 6,39 | 32.042 | 1,57 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 18.559 | 5.054 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 32 | 23,08 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 452 | 10,24 | 123 | 6,03 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.294 | 1,08 | 1.202 | -8,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.838 | 0,90 | 1.590 | -3,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.989 | 83,38 | 10.889 | 75,09 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 11 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 149.372 | 10,63 | 42.605 | 2,57 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 915 | 2,92 | 246 | -3,92 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.139 | 39,93 | 310 | 33,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 21.548 | 4,03 | 5.868 | -0,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 15.207 | 0,60 | 4.141 | -3,97 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 11.384 | 0,56 | 3.100 | -3,97 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 88 | 100,00 | 25 | 100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.000 | 3.268 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.896 | 22,70 | 2.150 | 17,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 56.598 | 2,18 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.121 | 22,60 | 578 | 17,04 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 878 | 18,17 | 239 | 12,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 239 | 21,32 | 67 | 13,56 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 301.236 | 20,32 | 82.027 | 14,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.211 | 14,66 | 1.691 | 9,45 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.808 | 4,00 | 765 | -0,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 210 | 57 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 800 | 218 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.574 | 8,52 | 8.053 | 3,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.266 | 10,49 | 1.434 | 5,45 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 134.579 | 1,27 | 36.646 | -3,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21.540 | 5,59 | 5.865 | 0,81 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 20 | 5 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.005.162 | 2,81 | 273.706 | -1,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 528.374 | 7,20 | 141.535 | 0,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 75.568 | 28,96 | 20.577 | 23,12 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.515 | 9,40 | 685 | 4,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.676 | 11,39 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 62 | 17 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.858 | 0,31 | 1.051 | -4,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 35.985 | 3,29 | 9.799 | -1,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 500,00 | 2 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.532 | 417 | ||||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 558.625 | 36,59 | 152.114 | 30,40 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 169.572 | 0,12 | 46.158 | -4,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.060 | 22,27 | 4.101 | 16,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.132 | 1,80 | 308 | -2,84 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 27,27 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.471 | 6,44 | 10.476 | 1,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.200 | 1.144 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.144 | 0,11 | 4.124 | -4,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.171 | 13,80 | 4.131 | 8,65 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 307.322 | 21,12 | 83.684 | 15,63 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.656 | 2,70 | 996 | -1,97 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 66,67 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20.099 | 26,94 | 5.473 | 21,17 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.054 | 1,13 | 559 | -3,45 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 57.805 | 29,52 | 15.740 | 23,65 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 792 | 216 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 293.084 | 31,12 | 79.516 | 24,55 | ||||
| 2026-05-01 | 13F | Avion Wealth | 29 | 26,09 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.983 | 236,95 | 2.446 | 221,84 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 48.489 | 6,60 | 13.204 | 1,77 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.315 | 1.720 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22.660 | 49,57 | 6.170 | 42,79 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.610 | 12,82 | 5.235 | 3,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 240,00 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 73 | 12,31 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 508 | 4,31 | 138 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21.307 | 4,01 | 5.804 | -0,51 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 | 1 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 3.913 | 7,89 | 1.066 | 3,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 888 | 242 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 425 | 27,25 | 116 | 21,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 8.836 | 0,02 | 2.406 | -4,53 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 556 | 6,11 | 151 | 1,34 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.775 | 0,17 | 483 | -4,36 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.224 | 12,78 | 606 | 7,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.041 | 4.640 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 288.742 | 78.624 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.920 | 15,85 | 1.340 | 10,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 508.715 | 150,82 | 138.523 | 139,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 357 | 2,59 | 97 | -2,02 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 486 | 132 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51.400 | 458,70 | 13.996 | 433,38 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 120.287 | 169,32 | 32.754 | 157,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 45.300 | 153,07 | 12.335 | 141,63 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.294 | 4,61 | 625 | -0,16 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 142 | 39 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 213.929 | 6,57 | 58.253 | 1,74 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 712 | 207 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 550 | 48,25 | 157 | 36,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.345 | 64,47 | 3.089 | 57,04 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 186 | 51 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.893 | 81,72 | 788 | 73,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 76.877 | 3,12 | 20.934 | -1,55 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.511 | 4,22 | 2.590 | -0,50 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.070 | 3,86 | 7.100 | -0,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.137.152 | 14,14 | 309.646 | 8,97 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 27.421 | 32,82 | 7.467 | 26,80 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 38.522 | 0,35 | 10.490 | -5,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 62 | 51,22 | 17 | 45,45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 28 | 8 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.830 | 6,27 | 536 | 6,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.027 | 49,35 | 1.434 | 38,45 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.045 | 0,38 | 284 | -4,05 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.175 | 320 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 593 | 17,43 | 161 | 12,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 770.016 | 7,33 | 209.675 | 2,47 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 938 | 6,35 | 255 | 1,59 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 778 | 212 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.030.649 | 1.914.446 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 330.241 | 1,04 | 89.925 | -3,53 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.326 | 1,76 | 1.188 | 8,11 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 20.894 | 1,03 | 5.689 | -3,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.310 | 1,97 | 901 | -2,59 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.231 | 608 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 355.050 | 30,85 | 96.680 | 24,93 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.832 | 2.133 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.370 | 3,47 | 373 | -1,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.191 | 0,74 | 3.864 | -3,83 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39.430 | 109,95 | 10.737 | 100,45 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 34 | 88,89 | 9 | 80,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68.320 | 759.011,11 | 18.604 | 930.050,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 547 | 200,55 | 149 | 192,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66.119 | 18.004 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 920 | 0,33 | 251 | -4,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.800 | 12,00 | 762 | 6,87 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 483 | 132 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 127.994 | 57,53 | 34.853 | 50,39 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.632 | 4,68 | 3.167 | -0,06 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 175.000 | 218,18 | 49.914 | 195,01 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 895 | 244 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 14.474 | 41,53 | 3.941 | 35,15 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.957 | 10,55 | 1.350 | 5,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.169 | 0,64 | 863 | -4,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.303 | 6,37 | 355 | 1,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 177 | 8,59 | 48 | 4,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | 766,67 | 708 | 731,76 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | 1.100,00 | 654 | 1.045,61 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 8,70 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 800,00 | 5 |
