Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Steel Dynamics, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Covalis Capital Llp, Summit Financial, LLC, SEB Asset Management AB, Apella Capital, LLC, Bellwether Advisors, LLC, Ilmarinen Mutual Pension Insurance Co, Emerald Investment Advisers, LLC, Militia Capital Management LLC, Axecap Investments, LLC, Dayah Capital LLC, Peak6 Llc, Dividend Asset Capital, Llc, Innovative Asset Advisors Group, LLC, e Freestone Grove Partners LP .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.937 | 17,10 | 17.629 | 24,39 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 203.000 | 36,33 | 36.540 | 44,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 42.021 | 7.586 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 22.619 | 2,85 | 4.071 | 9,26 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.152 | 1,16 | 3.267 | 7,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 54 | 10 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.051.480 | 2,04 | 188.820 | 8,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 7.800 | 1.404 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 79.493 | 263,63 | 14.309 | 286,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.962 | 6,76 | 1.433 | 13,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.300 | 132,53 | 3.474 | 147,08 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.776 | 680 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 49.116 | 40,68 | 8.841 | 41,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.369 | 97,02 | 571 | 139,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | 19,05 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 67.918 | 10.429,92 | 12.225 | 11.885,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 376 | 0,27 | 68 | 6,35 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 12.318 | 0,28 | 2.224 | 6,52 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 841 | 86,89 | 151 | 98,68 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.045 | 36,78 | 1.628 | 44,97 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 25.034 | 183,74 | 4.506 | 201,40 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.752 | 6,38 | 315 | 12,90 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16.606 | 15,26 | 2.989 | 22,45 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 298.125 | 4,43 | 53.662 | 10,93 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 109 | 91,23 | 20 | 111,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.059 | 911 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 57.600 | 84,03 | 10.368 | 95,51 | |||
| 2026-05-11 | 13F | Citigroup Inc | 231.123 | 42,17 | 41.602 | 51,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.035.801 | 3,60 | 366.444 | 10,05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 57.485 | 120,70 | 10.347 | 134,47 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 350.000 | 63.000 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 339 | 130,61 | 61 | 154,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.113 | 48,56 | 1.461 | 57,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.791 | 62,81 | 2.122 | 72,94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 82.300 | 603,42 | 14.814 | 647,43 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 43.000 | 334,34 | 7.740 | 361,54 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.763 | 0,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.681 | 0,84 | 303 | 7,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 27.998 | 1.231,97 | 5.040 | 1.315,45 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 253 | 475,00 | 46 | 557,14 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 336 | 0,30 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 204 | 37 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 90.120 | 16.222 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 20.485 | 9,31 | 3.687 | 16,13 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.098 | 1,82 | 1.458 | 8,17 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 74.400 | 12.607 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.605 | 649 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 37.799 | 7,90 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.340.234 | 19,11 | 241.242 | 26,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.795 | 302,11 | 5.183 | 327,29 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 203 | 37 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.107 | 133,30 | 919 | 143,12 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 110.030 | 18,08 | 19.805 | 25,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 23,08 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.353 | 74,32 | 1.324 | 85,29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.116 | 7,09 | 1.461 | 13,71 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.789 | 2.662 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.863 | 2.855 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.582 | 0,60 | 1.185 | 6,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.048 | 10,58 | 369 | 17,57 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.092 | 95,85 | 917 | 108,18 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.994 | 27,51 | 539 | 35,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.408 | 0,07 | 253 | 6,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.030 | 7,75 | 7.205 | 14,46 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 648 | 1,57 | 117 | 7,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 25,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.811 | 39,46 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 265.098 | 20,91 | 47.718 | 28,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.853 | 21,77 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 181.433 | 48,48 | 32.658 | 57,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.552 | 17,01 | 459 | 24,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.587 | 53,16 | 646 | 62,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 190.821 | 130,07 | 34.348 | 144,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.698 | 2,79 | 1.566 | 9,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.630.842 | 0,21 | 653.552 | 6,45 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 88.579 | 21,02 | 15.944 | 28,56 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 20.874 | 21,29 | 3.758 | 28,92 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 44.156 | 10,28 | 7.948 | 17,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 145 | 76,83 | 26 | 100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 977 | 2,95 | 176 | 9,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 384.094 | 25,80 | 69.137 | 33,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 23 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.244 | 224 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 345.700 | 35,78 | 62.226 | 44,24 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.875 | 21,33 | 878 | 28,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 331 | 8.175,00 | 60 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.000 | 3.600 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 47.491 | 12,07 | 8.548 | 19,05 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.710 | 668 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.038 | 2,65 | 1.287 | 6,55 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.127 | 203 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.286 | 2,72 | 302 | 19,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.600 | 198,95 | 20.448 | 217,56 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.037 | 23,01 | 187 | 30,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.512 | 12,33 | 272 | 19,30 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.800 | 864 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.020 | 364 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.269 | 0,95 | 228 | 7,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 58.587 | 2,17 | 11 | 11,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.775 | 2,62 | 1.220 | 9,03 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 164.038 | 46,93 | 29.527 | 56,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 244.611 | 44.030 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.150 | 0,18 | 1.467 | 6,46 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 84.376 | 8,79 | 15.188 | 15,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 344.462 | 24,55 | 62.003 | 32,31 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.455 | 1,32 | 262 | 7,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 743 | 1,92 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.007 | 0,70 | 181 | 7,10 | ||||
| 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 | 775.472 | 139.585 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.928 | 347 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.455 | 64,10 | 442 | 74,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 173 | 31 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 160.153 | 10,33 | 28.828 | 17,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.896 | 1,38 | 1.061 | 7,72 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.412 | 0,06 | 614 | 6,41 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 100.043 | 18.008 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.047 | 6,58 | 548 | 13,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 45.442 | 19,61 | 8.180 | 27,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 175 | 3,55 | 32 | 10,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.394.980 | 1,87 | 2.231.096 | 8,22 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 134 | 26 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 496 | 3,98 | 89 | 11,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 6.385 | 799 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.937 | 16,34 | 709 | 23,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.853 | 334 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.292 | 40,10 | 413 | 48,74 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 35.372 | 131,69 | 6.367 | 146,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.578 | 8,38 | 267 | 31,53 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 63.385 | 11.409 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.543 | 278 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 11.000 | 37,50 | 1.980 | 46,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 512.586 | 384,21 | 92.265 | 414,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 191.724 | 4,53 | 34.510 | 11,04 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.178 | 1,30 | 392 | 7,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 71 | 13 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 63,64 | 10 | 80,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.753 | 496 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 23.062 | 3,90 | 4.151 | 10,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.491 | 14,44 | 13.768 | 21,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 72.637 | 1.157,35 | 13.075 | 1.236,81 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.607 | 54,94 | 1.549 | 64,61 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.921 | 0,23 | 5.026 | 6,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.005 | 108,49 | 721 | 121,54 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.641 | 0,37 | 329 | 11,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 42.323 | 1.714,88 | 7.618 | 1.828,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.526 | 3,11 | 275 | 9,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 580 | 104 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.400 | 2.052 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.427.482 | 15,17 | 256.947 | 22,34 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 48 | 9 | ||||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 50.558 | 5,16 | 9.101 | 11,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.758 | 22,22 | 4.276 | 29,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.046 | 1,92 | 1.808 | 8,26 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.206 | 58,72 | 1.657 | 68,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.478.760 | 2,41 | 266.177 | 8,78 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 16.913 | 3.044 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.295 | 204,44 | 2.254 | 270,56 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.458 | 7,57 | 442 | 14,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.774 | 1,69 | 5.719 | 8,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.050 | 0,37 | 730 | 6,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 541.179 | 7,48 | 97.412 | 14,17 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 170.976 | 4,27 | 30.776 | 10,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.094 | 185 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 43.034 | 97,30 | 7.746 | 109,58 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.197 | 0,69 | 395 | 7,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.088 | 13,91 | 4.696 | 21,01 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.302 | 29,79 | 1.674 | 37,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 12.500 | 78,57 | 2.250 | 89,71 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.122 | 202 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 38.469 | 210,86 | 6.722 | 314,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 407.100 | 6,24 | 73.278 | 12,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 313 | 76,84 | 72 | 136,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | 93,75 | 28 | 107,69 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.671 | 301 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 342.334 | 24,20 | 61.620 | 31,94 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38.768 | 124,72 | 6.978 | 138,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 62 | 11 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 128 | 23 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.780 | 0,11 | 680 | 6,42 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 12.603 | 2.269 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 229.333 | 13,08 | 40.920 | 18,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.411.600 | 44,55 | 794.088 | 53,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 460 | 8,49 | 83 | 15,49 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.207 | 217 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.567 | 68,98 | 1.362 | 79,68 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 269.601 | 48.528 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 65.894 | 5,71 | 11.861 | 12,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.929 | 1.067 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 10.691 | 1.924 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.535 | 12,53 | 2.076 | 19,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.267 | 948 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.985 | 0,30 | 357 | 6,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | 105,00 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 740 | 27,59 | 133 | 35,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 | 0 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 11.000 | 1.980 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.657 | 27,50 | 478 | 35,41 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.407 | 1.513 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.360 | 425 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29 | 3,57 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 9 | 2 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.425 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 68.585 | 12.345 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312.706 | 6,35 | 56.287 | 8,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 81.255 | 19,12 | 14.626 | 26,54 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.095 | 1,01 | 557 | 7,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 853 | 40,53 | 154 | 50,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 18.673 | 14,05 | 4.247 | 47,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.179 | 2.403 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 32.830 | 5.909 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 150,00 | 2 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.874 | 161,04 | 517 | 177,96 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 103 | 19 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.136 | 204 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 19.808 | 6,79 | 3.565 | 13,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.371 | 35.621,32 | 12.667 | 38.281,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.500 | 25,00 | 4.770 | 32,80 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.100 | 13,97 | 4.698 | 21,08 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.070 | 13,20 | 1.453 | 19,90 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 6.643 | 321,78 | 1.196 | 218,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.114 | 1,29 | 380 | 7,65 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.182 | 213 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.590 | 2,78 | 646 | 9,31 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.763 | 1.015,32 | 2.475 | 1.084,21 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 36.643 | 29,79 | 6.596 | 37,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.190 | 40,56 | 394 | 49,24 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 10.289 | 185,49 | 1.852 | 203,61 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.000 | 900 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.438 | 0,91 | 439 | 7,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.071 | 2,39 | 3.613 | 8,76 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52.757 | 2,04 | 9.496 | 8,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.800 | 172,57 | 5.219 | 231,37 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.867 | 696 | ||||||
| 2026-05-12 | 13F | National Pension Service | 311.135 | 7,94 | 56.004 | 14,66 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.764 | 497 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 438.079 | 78.854 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.429 | 0,99 | 257 | 7,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 222.276 | 9.314,49 | 40.010 | 9.902,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 394 | 35,40 | 71 | 42,86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 68 | 12 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 116.823 | 14,50 | 21.028 | 21,63 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 9.476 | 11,86 | 1.706 | 18,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 981 | 177 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.236 | 15,94 | 2.202 | 23,15 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.174 | 211 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.405 | 0,67 | 433 | 6,93 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | 5,26 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.489 | 92,76 | 628 | 105,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.519 | 6,41 | 4.953 | 123.725,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 23.237 | 86,84 | 4.183 | 98,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 217 | 886,36 | 39 | 1.200,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.078 | 9,48 | 734 | 16,32 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.121 | 922 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.803 | 4,65 | 1.765 | 11,15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.792 | 2,27 | 2.843 | 8,64 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.475 | 446 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29.326 | 3,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 122.563 | 3,09 | 22.061 | 9,51 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.115 | 4,08 | 1.634 | 10,19 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.253 | 3,37 | 1.126 | 9,76 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5.178 | 0,25 | 932 | 6,51 | ||||
| 2026-05-12 | 13F | Tobam | 4.947 | 982,49 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185.155 | 18,04 | 33.328 | 25,39 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.125 | 16,00 | 1.102 | 23,27 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 50 | 9 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.858 | 874 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.202 | 3,34 | 759 | 9,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.993 | 1,90 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 16.826 | 199,08 | 2.914 | 202,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.202 | 3,89 | 4.536 | 9,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.792 | 5.768 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 90 | 150,00 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 160.600 | 28.744 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.222 | 52,82 | 3.460 | 62,32 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 40.300 | 4.377,78 | 7.272 | 4.684,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34.943 | 1,32 | 6.290 | 7,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.809.040 | 1.225.627 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.935 | 36,38 | 528 | 45,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 56.300 | 5,43 | 10.159 | 11,99 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.461 | 9,11 | 263 | 16,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.433 | 1.342 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.328 | 419 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.626 | 2,63 | 653 | 9,03 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.047 | 548 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.500 | 450 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 95.863 | 5,12 | 17.255 | 11,67 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 26.350 | 125,52 | 4.743 | 139,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.347 | 10,36 | 962 | 17,32 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.491 | 33,38 | 1.528 | 41,74 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 31.491 | 2,22 | 5.668 | 8,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.338 | 781 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 37.500 | 6.442 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.354 | 784 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.756.236 | 34,20 | 301.687 | 36,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 37.500 | 6.442 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.384 | 1,17 | 249 | 7,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 243.635 | 225,59 | 43.854 | 245,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.200 | 576 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.200 | 396 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.123 | 0,46 | 1.102 | 6,78 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.698 | 1.027 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 117.383 | 11,71 | 21.129 | 18,66 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.127 | 0,26 | 563 | 6,44 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.698 | 182,63 | 2.106 | 200,29 | ||||
| 2026-05-13 | 13F | Laffer Investments | 52.360 | 2,65 | 9.425 | 9,04 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 29.427 | 12,63 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.828 | 39,05 | 1.949 | 47,76 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.248 | 585 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.133 | 1,31 | 3.444 | 7,59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.823 | 54,53 | 688 | 64,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.580 | 78,02 | 1.364 | 89,18 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.898 | 10,61 | 522 | 17,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.200 | 50,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.886 | 519 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.429 | 14,96 | 257 | 22,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.089.404 | 3,37 | 196.080 | 9,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.149 | 6,75 | 5.247 | 13,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.045 | 3,75 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 124.840 | 10,60 | 22.472 | 17,50 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.273 | 769 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.122 | 202 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 25.083 | 2,49 | 4.515 | 8,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 263 | 1,54 | 47 | 9,30 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 419 | 75 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.056 | 590,10 | 2.170 | 633,11 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 37.143 | 642,86 | 6.686 | 689,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 49.588 | 2,19 | 8.926 | 8,55 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 11.497 | 2.069 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.782 | 0,61 | 501 | 6,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 599 | 9,71 | 108 | 16,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.007 | 1,26 | 361 | 7,76 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.961 | 25,67 | 3.953 | 33,47 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.144 | 386 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 938.585 | 3,69 | 168.945 | 10,15 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 589 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.986 | 7,15 | 6 | 25,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 313 | 3,30 | 56 | 9,80 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.251 | 27,83 | 405 | 35,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 32 | 190,91 | 7 | 600,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.287 | 5.452 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.676 | 8,99 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.977 | 0,98 | 536 | 7,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.762 | 17,05 | 1.217 | 24,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 7.099 | 17,38 | 1.278 | 24,71 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.608 | 0,20 | 1.369 | 6,45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 6.930 | 235,92 | 1.247 | 257,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 668 | 300,00 | 120 | 328,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.334 | 12,72 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 192 | 33 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.401 | 71,34 | 21 | 81,82 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 67.419 | 32,81 | 12.135 | 41,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.058 | 0,34 | 370 | 6,63 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.167 | 210 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43.430 | 1,32 | 7.750 | 6,28 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 14.000 | 3 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.318 | 27,50 | 417 | 35,39 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.281 | 231 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.216.828 | 3,55 | 386.415 | 6,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 306.024 | 55.084 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 105.300 | 18.954 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 558 | 0,54 | 100 | 6,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 57.594 | 7,11 | 10.367 | 115.077,78 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.497 | 44.000,00 | 1.349 | 67.350,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39.100 | 0,77 | 7.038 | 7,06 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.196 | 156,65 | 215 | 175,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49.169 | 109,51 | 8.850 | 122,59 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.040 | 13,96 | 1.087 | 21,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.340 | 8,06 | 241 | 14,76 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.620 | 832 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.854 | 0,88 | 514 | 7,10 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 133 | 24 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.728 | 2,61 | 5.711 | 9,01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.961 | 17,13 | 533 | 24,53 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.798 | 2,70 | 684 | 9,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 826 | 10,58 | 149 | 17,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 189.399 | 26,42 | 34.091 | 34,28 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.301 | 234 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 359 | 8,79 | 65 | 16,36 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.242 | 0,65 | 944 | 6,92 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37.386 | 3,28 | 6.729 | 9,72 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.513.992 | 3,62 | 1.356.443 | 10,07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 761.823 | 58,57 | 137.128 | 68,45 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.500 | 1.400,00 | 270 | 1.587,50 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.752 | 16,51 | 5.355 | 23,76 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.026 | 1,25 | 3.605 | 7,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.838 | 7,80 | 312 | 31,22 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.727 | 0,22 | 491 | 6,29 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.445 | 12,54 | 3.512 | 11,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.600 | 2,25 | 3.349 | 8,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.255 | 5,08 | 406 | 11,57 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 16.972 | 6,72 | 3.055 | 13,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.396 | 2,74 | 431 | 9,11 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 99 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | 1,32 | 42 | 7,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.396 | 237 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.451 | 0,70 | 801 | 7,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 33,33 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.206 | 204 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.864 | 515 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 542.215 | 56.088,08 | 98 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.369 | 0,33 | 606 | 6,50 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.212 | 1,00 | 398 | 7,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 168.940 | 1,79 | 30.409 | 8,13 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 406.945 | 2.804,26 | 73.250 | 2.985,51 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 121 | 22 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 49 | 36,11 | 9 | 33,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.370 | 247 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.897 | 18,69 | 9.341 | 26,08 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 907 | 204 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.031 | 108,54 | 1.086 | 121,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 474 | 3,72 | 85 | 10,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.507 | 2,25 | 2.071 | 8,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 133.085 | 6,16 | 24 | 9,52 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 23.484 | 1.714,84 | 4.227 | 1.830,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.441 | 259 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | 648 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.397 | 9,02 | 1.512 | 15,79 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.939 | 0,26 | 388 | 18,65 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.021 | 724 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 27 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 20.685 | 9,18 | 3.723 | 15,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.040 | 144,18 | 547 | 160,48 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.112 | 200 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 30,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 42,11 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.306 | 60,94 | 2.575 | 70,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 3 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 11.523 | 2.074 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 117.731 | 6,06 | 19.954 | 28,91 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.346 | 153,82 | 2.583 | 169,91 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 4.348 | 783 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.976.307 | 1.615.735 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.615 | 8,97 | 831 | 15,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.393 | 0,14 | 791 | 6,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.647 | 6,00 | 836 | 12,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.802 | 49,28 | 504 | 58,49 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 152.710 | 13,80 | 27.488 | 20,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.385 | 5,35 | 1.149 | 11,88 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 59 | 11 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.573 | 22,29 | 3.523 | 29,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.993 | 359 | ||||||
| 2026-05-15 | 13F | Amundi | 331.826 | 36,05 | 59.729 | 44,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 39.900 | 17,35 | 7.182 | 24,67 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.848 | 1,78 | 873 | 8,05 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.500 | 2,04 | 450 | 8,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.029 | 0,74 | 373 | 9,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.206 | 14,36 | 2.017 | 21,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.068 | 8,55 | 912 | 15,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 58.915 | 2,21 | 10.605 | 6,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 12.700 | 170,21 | 2.286 | 187,19 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.490 | 2,05 | 268 | 8,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.834.936 | 4,41 | 687.778 | 10,93 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.000 | 5,31 | 900 | 11,94 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.754 | 18,67 | 316 | 25,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 102 | 6,25 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 21.800 | 1,40 | 3.924 | 7,71 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.977 | 0,15 | 5.756 | 6,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.298 | 8,46 | 8.514 | 15,21 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Se | 5.605 | 190,41 | 1.009 | 208,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.051 | 88,87 | 2.574 | 90,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 51.379 | 2,05 | 9.248 | 8,40 | ||||
| 2026-05-14 | 13F | Natixis | 12.636 | 17,42 | 2.274 | 24,74 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.411 | 254 |
