Podstawowe statystyki
| Akcje instytucjonalne (długie) | 211 152 906 - 70,82% (ex 13D/G) - change of 20,63MM shares 10,83% MRQ |
| Wartość instytucjonalna (długa) | $ 4 674 491 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Campbell's Company (GB:0HST) posiada 599 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 211,152,906 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Morgan Stanley, and Geode Capital Management, Llc .
The Campbell's Company (LSE:0HST) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 29, 2026 is 21,32 / share. Previously, on June 3, 2025, the share price was 34,18 / share. This represents a decline of 37,64% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 076 | 0,00 | 180 | -20,44 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 0 | ||||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1 000 000 | 22 270 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15 700 | -68,09 | 350 | -74,54 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43 300 | 2,85 | 964 | -17,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20 853 | -70,12 | 464 | -76,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 000 | -97,90 | 89 | -98,32 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 337 058 | 12,56 | 29 776 | -10,06 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 350 | -16,67 | 8 | -36,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 957 674 | -14,98 | 21 327 | -32,06 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 845 148 | 4,68 | 18 821 | -16,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 187 | -56,79 | 26 | -65,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 827 | -62,81 | 174 | -70,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 029 | 32,62 | 223 | 6,19 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 20 871 | 465 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 239 063 | -64,17 | 5 324 | -71,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 801 | 61,81 | 40 | 29,03 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90 311 | 0,49 | 2 517 | 125 700,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 002 362 | 63,77 | 44 593 | 30,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 338 774 | -33,02 | 7 544 | -46,48 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 31 500 | 24,51 | 702 | -0,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 32 994 | 53,96 | 735 | 22,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 129 681 | 517,41 | 2 888 | 393,50 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 54 863 | 96,31 | 1 222 | 56,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 297 600 | -11,00 | 6 628 | -28,89 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 232 800 | 28,41 | 5 184 | 2,61 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -33,33 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31 172 | 0,00 | 694 | -20,05 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 18 606 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 636 | 140,52 | 437 | 92,51 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4 656 | 34,76 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 864 119 | 644,91 | 41 319 | 492,03 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 458 | -90,94 | 10 | -92,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 100 108 | -7,19 | 2 229 | -25,85 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12 210 | 81 300,00 | 272 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 9 901 | 220 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 323 | 43,84 | 52 | 13,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -98,25 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 237 | 72 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 605 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 976 400 | 5,12 | 21 744 | -16,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 274 | 6,61 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 848 600 | 184,38 | 18 898 | 127,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 060 651 | 156,82 | 90 431 | 105,21 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 239 231 | 23,28 | 228 026 | -1,49 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 456 433 | 14,34 | 10 165 | -8,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 320 045 | 0,54 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 801 | 47,50 | 40 | 17,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10 354 | -8,44 | 231 | -26,98 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 15 572 | 15,04 | 347 | -8,22 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 10 344 | 25,92 | 230 | 0,88 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 540 | -5,43 | 12 | -20,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 21 700 | 483 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 178 | -0,89 | 415 | -16,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 730 334 | 58,31 | 38 535 | 26,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 068 | 37,03 | 313 | 9,44 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 076 | -18,49 | 224 | -34,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20 338 | -2,07 | 567 | -13,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 316 461 | 3 653,54 | 7 048 | 2 911,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 750 | -9,12 | 128 | -27,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24 548 | 1 611,85 | 547 | 1 300,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -39,39 | 0 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 108 889 | -0,01 | 2 425 | -20,13 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 17 134 | 2,85 | 382 | -17,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83 004 | 2,17 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 137 000 | -16,11 | 3 051 | -32,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 230 400 | 39,89 | 5 131 | 11,79 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 050 | 23 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 200 | 0,00 | 27 | -21,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 34 933 | 39,95 | 778 | 11,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 158 031 | 55,36 | 3 467 | 22,30 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | -34,69 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 8 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 13 500 | 0,00 | 301 | -20,21 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 63 309 | -41,31 | 1 410 | -53,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 178 219 | 3 969 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 89 075 | -0,50 | 1 984 | -20,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19 171 | 109,75 | 429 | 69,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12 857 | 21,99 | 269 | -8,53 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 000 | 0,00 | 223 | -20,14 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 084 | 24 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 73 072 | -1,21 | 1 627 | -21,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 29 810 | 4,09 | 664 | -16,92 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 460 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 97 187 | -2,68 | 2 164 | -22,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 157 746 | 119,82 | 3 280 | 63,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 936 | -37,91 | 43 | -50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 61 | -67,55 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 47 781 | -0,81 | 1 064 | -20,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 556 | 26,66 | 413 | 1,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10 732 | -0,80 | 239 | -20,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 83 970 | 37,17 | 1 870 | 9,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 39 | -94,26 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 40 | -55,06 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65 809 | 28,10 | 1 448 | 4,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 948 | 138 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | -1,52 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 240 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 79 450 | 1 769 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 139 508 | 0,19 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210 000 | 100,00 | 4 677 | 59,81 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14 000 | 47,37 | 390 | 30,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 237 552 | 0,00 | 5 | -54,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 668 | 44,49 | 148 | 15,63 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 3 329 500 | 0,00 | 74 148 | -20,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 277 083 | -1,20 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 125 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 31 644 | 212,90 | 705 | 150,53 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 42 470 | 1,24 | 946 | -19,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 179 | -14,69 | 115 | -31,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18 057 | -0,99 | 402 | -20,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 109 629 | 1,40 | 2 441 | -18,98 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 026 | 5,88 | 23 | -24,14 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 11 500 | -89,70 | 256 | -91,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11 175 | -0,70 | 249 | -20,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 339 | -56,76 | 8 | -66,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 126 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 670 406 | 57,02 | 14 870 | 24,96 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20 432 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9 747 | -88,92 | 217 | -91,15 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 12 500 | 25,00 | 278 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 369 | 59,25 | 275 | 27,31 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 14,42 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 666 | 125,76 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78 332 | -16,85 | 1 744 | -33,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 457 | 195,72 | 77 | 137,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 29 357 | 11,07 | 654 | -11,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 37 046 | -4,64 | 825 | -24,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 211 613 | 14,20 | 4 713 | -8,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | -64,29 | 2 | -71,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 614 | -34,00 | 236 | -47,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 580 144 | -2,56 | 35 190 | -22,14 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 53 | 10,42 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 094 | -5,44 | 69 | -25,27 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11 100 | 247 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 951 510 | 41,12 | 177 080 | 12,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 41 100 | 915 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5 000 | 0,00 | 111 | -20,14 | |||
| 2026-04-22 | 13F | Bravera Wealth | 800 | -9,30 | 18 | -29,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10 205 | 12,49 | 227 | -9,92 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 378 | 223,08 | 8 | 166,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 128 | 25 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 538 | 0,00 | 502 | -20,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 820 793 | 35,00 | 62 819 | 7,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 825 | -1,55 | 18 | -21,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91 539 | 36,73 | 2 039 | 9,28 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 9 003 | 200 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 817 | -82,92 | 219 | -86,38 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 16 373 | -3,36 | 365 | -22,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 667 | -30,92 | 705 | -44,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20 936 | -0,80 | 467 | -20,75 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 83 167 | 0,00 | 1 852 | -20,07 | ||||
| 2026-05-14 | 13F | Natixis | 32 297 | -29,10 | 719 | -43,34 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 45 625 | 83,60 | 1 016 | 46,82 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 812 | 530 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 975 | 0,47 | 66 | -19,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 218 236 | 327,86 | 4 860 | 242,01 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11 486 | 0,00 | 256 | -20,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 477 100 | 14,25 | 10 625 | -8,70 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 13 | -94,42 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 491 800 | 18,59 | 10 952 | -5,23 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28 735 | -20,60 | 642 | -36,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 324 900 | 726,72 | 7 236 | 560,73 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 20 420 | 32,52 | 455 | 5,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 175 000 | 350,71 | 26 167 | 260,18 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45 836 | 0,29 | 1 021 | -19,87 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 25 125 | -0,30 | 560 | -20,37 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 26 458 | 42,21 | 554 | 6,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 61 366 | 228,83 | 1 367 | 162,69 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 980 | 66,38 | 22 | 31,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 750 811 | 61 261 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 15 610 | 0,00 | 348 | -20,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14 894 | 332 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 974 | -8,92 | 139 | -19,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 78 592 | -3,16 | 1 750 | 87 400,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2 800 | 0,00 | 62 | -20,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 914 | 0,00 | 43 | -20,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 62 | -63,95 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 829 911 | 279,62 | 18 482 | 203,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 700 200 | 40,52 | 15 593 | 12,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 784 500 | 50,12 | 39 741 | 19,96 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51 401 | 0,00 | 1 145 | -20,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12 441 | -77,66 | 277 | -82,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49 020 | 40,06 | 1 088 | 11,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27 876 | 47,95 | 621 | 18,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 160 | -12,09 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 316 900 | -36,77 | 7 057 | -49,48 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11 776 | -28,44 | 262 | -42,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33 379 | -38,44 | 743 | -50,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 390 900 | -42,87 | 8 705 | -54,35 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 182 | 3,59 | 26 | -16,13 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 14 516 | 8,38 | 323 | -13,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88 072 | 35,37 | 1 961 | 8,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 094 | 33,67 | 136 | 6,30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 26 334 | 586 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 396 | -47,13 | 9 | -60,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 151 | 1 410,00 | 3 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -99,61 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46 923 | 0,40 | 1 045 | -19,82 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 554 | 37,25 | 127 | 21,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 798 | -77,41 | 40 | -81,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4 000 | 0,00 | 89 | -19,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1 511 | 0,00 | 34 | -21,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49 704 | 14,97 | 1 107 | -8,14 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 464 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | -90,20 | 2 | -92,86 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 394 | 221,40 | 76 | 158,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14 245 | -6,53 | 317 | -25,24 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19 217 | 75,69 | 428 | 40,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 188 | 4 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 12 500 | 278 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 166 178 | 18,12 | 3 701 | -5,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 600 | 47,41 | 548 | 17,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 376 | -25,62 | 97 | -40,49 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 278 529 | 22,76 | 50 743 | -1,91 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 63 | 215,00 | 1 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 773 981 | 28,68 | 17 237 | 2,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 844 | 1 570,44 | 748 | 1 366,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9 728 | 0,00 | 217 | -20,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25 031 | 557 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 608 | -97,03 | 14 | -97,72 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 31 418 | 0,00 | 700 | -20,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43 018 | 4,38 | 958 | -16,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52 740 | 310,65 | 1 175 | 228,85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27 414 | 8,29 | 611 | -13,48 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59 722 | 37,13 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | 425,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 038 | -18,55 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 8 960 | 13,99 | 200 | -9,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 639 | 215 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14 468 | 322 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3 089 | 24,36 | 123 | 78,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 128 923 | -10,97 | 3 594 | -21,43 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9 784 | 218 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 523 | 776,04 | 56 | 600,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 912 | 310 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 446 | 30,38 | 291 | -8,78 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5 000 | 0,00 | 111 | -20,14 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -79,10 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81 311 | 79,65 | 1 811 | 43,54 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 107 123 | 47,30 | 2 386 | 17,72 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 964 | 21 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 24 878 | 14 977,58 | 1 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10 777 | 240 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 89 871 | 56,96 | 2 001 | 25,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 495 | 41,06 | 301 | 12,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 445 | 2,87 | 121 | -17,69 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 545 | 0,00 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14 000 | 566,67 | 312 | 436,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 788 300 | 17 555 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 335 395 | 1 916,44 | 7 469 | 1 513,17 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 15 593 | 2,56 | 347 | -17,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 160 519 | 293 085 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 970 | 63,54 | 201 | 31,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 242 | -1,87 | 117 | -21,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19 379 | 10,59 | 430 | -12,98 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19 476 | -14,09 | 434 | -31,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 928 078 | 45,24 | 43 | 16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 637 | -0,15 | 103 | -20,16 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 195 237 | -2,22 | 5 441 | -2,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 808 | 38,33 | 40 | 11,11 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 10 000 | -78,13 | 223 | -82,57 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80 212 | -53,61 | 1 786 | -62,96 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Trust Co | 1 954 276 | 0,00 | 43 522 | -20,09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26 099 | -4,69 | 581 | -23,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 394 | 1 973,68 | 9 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 30 839 | 3,13 | 687 | -17,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10 741 | -4,92 | 239 | -23,89 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14 662 | 99,89 | 327 | 59,80 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 164 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43 643 | 22,03 | 972 | -2,51 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | -80,71 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53 598 | 22,85 | 1 194 | -1,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | -99,89 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 54 892 | 1 222 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19 524 | 435 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 368 833 | 58,28 | 8 214 | 26,47 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 562 | 262,58 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 606 | 57,81 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35 672 | -2,95 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 647 | 0,00 | 148 | -20,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 70 320 | 32,83 | 1 566 | 6,17 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 156 619 | 156,23 | 3 488 | 104,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 707 030 | -20,68 | 38 016 | -36,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 864 | 0,81 | 42 | -19,61 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 65 365 | 0,00 | 1 456 | -20,10 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30 795 | 686 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 51 165 | 1 139 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 53 200 | 1 185 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 74 118 | -10,21 | 1 651 | -28,26 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 233 | 0,00 | 27 | -20,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 332 | 96 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 149 000 | 247,32 | 3 318 | 177,66 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 441 200 | 126,61 | 9 826 | 81,07 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5 699 192 | 129,99 | 126 921 | 83,78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 448 825 | -1,69 | 9 995 | -21,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 552 | 11,97 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 155 676 | -13,92 | 3 467 | -31,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 347 | -49,78 | 8 | -63,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 896 | -16,85 | 265 | -39,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 803 966 | 30,56 | 17 904 | 4,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20 512 | 0,00 | 572 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12 509 743 | 13,35 | 278 592 | -9,42 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 33 661 | 28,64 | 750 | 2,74 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22 000 | 490 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43 398 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 36 500 | 0,00 | 813 | -20,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 656 | 412,79 | 186 | 362,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 727 | -88,51 | 38 | -90,91 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 156 700 | 9,70 | 3 490 | -12,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 958 | 21 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 118 938 | 32,80 | 2 649 | 6,09 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 40 568 | 12,85 | 903 | -9,79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 636 904 | 22,79 | 103 | -1,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 101 | 2 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 18 452 | 411 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49 110 | 1 094 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 79 | 125,71 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22 067 | 396,00 | 491 | 299,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10 300 | 0,00 | 229 | -20,21 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 85 000 | 1 893 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 236 | -56,46 | 5 | -66,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20 165 | 91,81 | 449 | 53,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 30 927 | 43,10 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 480 | 0,00 | 11 | -23,08 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 33 254 | 24,11 | 741 | -0,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 000 | -1,92 | 156 | -21,72 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 922 756 | -21,50 | 20 550 | -37,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 127 600 | -10,20 | 3 556 | -20,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 72 023 | -27,00 | 2 007 | -35,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 145 500 | 2,83 | 4 055 | -9,24 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64 806 | 162,99 | 1 806 | 139,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 000 | 0,00 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 091 | 0,00 | 492 | -20,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 705 | 43,53 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 560 577 | -36,72 | 12 484 | -49,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 663 | 85,92 | 460 | 48,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 28 597 | -1,62 | 637 | -21,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 42 957 | 75,61 | 957 | 40,38 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 226 914 | 4,51 | 5 053 | -16,48 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 000 | 0,00 | 22 | -21,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 265 071 | 12,33 | 5 903 | -10,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9 550 | -45,91 | 213 | -56,91 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 36 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 22 630 | -18,11 | 504 | -34,68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23 943 | -86,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8 350 | 0,00 | 186 | -20,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27 473 | 3,01 | 612 | -13,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53 230 | -1,85 | 1 185 | -21,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43 435 | -0,74 | 967 | -20,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 40 482 | 902 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32 468 | 70,57 | 723 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | 533,33 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 260 | -62,75 | 63 | -67,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 117 000 | 0,00 | 2 609 | -20,02 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14 700 | 25,09 | 327 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 158 160 | -1,46 | 3 522 | -21,26 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 660 | 0,00 | 15 | -22,22 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 392 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 900 | -54,76 | 42 | -64,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41 034 | 5,04 | 914 | -16,08 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 51 395 | 1 145 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | -85,27 | 1 | -90,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 007 389 | 222 865 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 310 | 3,33 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 134 976 | 3 006 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 76 386 | -4,65 | 1 701 | -23,79 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 228 | 26,67 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -18,48 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 46 886 | -3,05 | 1 044 | -22,49 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2 699 | 39,12 | 60 | 9,26 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 12 496 | 278 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 273 679 | 15,79 | 6 095 | -7,48 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 295 060 | -2,92 | 51 111 | -22,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6 495 | -20,36 | 142 | -36,32 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 52 425 | 1 168 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2 000 | -0,15 | 45 | -20,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55 887 | 9,08 | 1 245 | -12,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 371 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 24 136 | 84,53 | 673 | 63,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 514 058 | 16,88 | 11 448 | -6,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 59 | 1,72 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22 040 | -12,36 | 491 | -30,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 600 | 0,00 | 36 | -20,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63 225 | 23,93 | 1 406 | -1,61 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4 095 | 9,46 | 91 | -12,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | -72,05 | 2 | -77,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 600 | 0,00 | 36 | -20,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 044 | 16,89 | 224 | -6,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41 619 | 58,29 | 927 | 26,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 152 929 | 2,68 | 3 406 | -17,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 043 | -21,46 | 224 | -37,36 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 14 000 | 0,00 | 312 | -20,26 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 276 | -62,55 | 6 | -70,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 25 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 612 | -10,19 | 80 | -28,57 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 176 186 | 15,15 | 3 924 | -8,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 088 406 | 1,32 | 68 779 | -19,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 54 035 | -40,45 | 1 203 | -52,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 173 971 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 106 972 | -2,37 | 2 382 | -21,98 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 459 | -77,41 | 32 | -82,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 11 435 | 255 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 258 | 6 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 984 | 9,33 | 22 | -16,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 310 | 74 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20 328 | 453 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 167 214 | 48,00 | 3 724 | 18,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 118 844 | -38,94 | 3 | -60,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 10 800 | 8,32 | 241 | -13,36 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32 782 | -2,06 | 730 | -21,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 270 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 411 382 | 9 161 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 37 688 | 17,31 | 839 | -6,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 86 700 | 28,83 | 1 931 | 2,93 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 172 600 | 112,56 | 3 844 | 69,82 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 133 | -25,85 | 70 | -41,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 45 177 | 229,83 | 1 006 | 164,04 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16 755 | 373 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 642 | 4,22 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242 300 | 24,96 | 5 396 | -0,13 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 21 202 | 26,50 | 472 | 1,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17 264 | 66,88 | 384 | 33,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 098 | 26,51 | 269 | 1,13 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9 275 | 14,42 | 207 | -8,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 64 094 | 15,53 | 1 427 | -7,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 39 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 160 620 | 518,89 | 3 568 | 393,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 695 | 0,00 | 60 | -20,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 58 244 | 4,46 | 1 297 | -16,48 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11 926 | 13,46 | 266 | -9,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 383 400 | 0,47 | 8 538 | -19,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 410 | 9 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 98 305 | 33,40 | 2 189 | 6,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | -98,82 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49 153 | 1 095 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | 0,00 | 1 114 | -20,10 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 452 041 | 117,59 | 32 337 | 73,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 136 263 | -57,62 | 25 305 | -66,13 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 391 | -10,75 | 231 | -28,70 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 60 045 | 0,00 | 1 337 | -20,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 268 870 | 75,28 | 28 055 | 39,05 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 144 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15 115 | 196,43 | 337 | 136,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10 600 | 236 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 132 | 69,23 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 604 436 | 30,51 | 13 461 | 4,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 986 | -38,90 | 200 | -51,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 101 377 | 5,90 | 46 798 | -15,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 25 817 | 573 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12 853 | 0,00 | 286 | -20,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 136 300 | 67,24 | 3 035 | 33,64 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 648 194 | 58,00 | 14 435 | 26,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 349 200 | 11,14 | 7 777 | -11,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 102 904 | -30,27 | 2 292 | -44,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 483 | -70,59 | 122 | -76,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 704 | -0,03 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251 273 | 22,13 | 5 596 | -1,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 183 177 | -0,36 | 4 079 | -20,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38 947 | 26,02 | 867 | 0,70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11 506 | -80,63 | 256 | -84,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16 038 | 6,21 | 357 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59 190 | 9,14 | 1 318 | -12,77 | ||||
| 2026-05-13 | 13F | Capital World Investors | 19 093 | 88,87 | 425 | 51,25 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 45 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10 171 | 227 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 614 | -57,01 | 125 | -65,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 623 900 | 199,66 | 13 894 | 139,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 715 700 | 246,42 | 15 939 | 176,85 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18 660 | -33,14 | 416 | -46,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28 878 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 308 715 | -63,95 | 8 604 | -68,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35 377 | -32,81 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 562 | 13 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10 632 | 18,91 | 237 | -5,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 100 656 | 58,75 | 2 234 | 26,37 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -76,92 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 711 779 | 10,63 | 15 851 | -11,60 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 19 | -82,08 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 130 | 0,78 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43 323 | 14,54 | 965 | -8,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 59 602 | 0,00 | 1 327 | -20,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19 641 | 437 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 456 | 10 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74 700 | 11,16 | 2 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 000 | -7,24 | 45 | -26,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 696 | 27,87 | 260 | 2,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 57 656 | 242,70 | 1 285 | 174,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11 740 | -12,82 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 544 742 | 15,55 | 12 131 | -7,66 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 13 901 | 110,59 | 310 | 48,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 60 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 388 | 14,43 | 31 | -9,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46 012 | -51,03 | 1 025 | -60,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 32 800 | 730 | ||||||
| 2026-04-20 | 13F | City State Bank | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11 516 | -58,20 | 256 | -66,62 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 128 706 | -1,29 | 2 866 | -21,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 928 558 | 7,48 | 131 828 | -14,11 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 426 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 32 018 | -16,38 | 892 | -26,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 880 | 53,62 | 309 | 23,11 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 410 | -1,98 | 98 | -21,60 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 273 | 4,20 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 185 | 1,65 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 13 496 177 | 38,86 | 300 560 | 10,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 382 | -63,79 | 9 | -72,41 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45 926 | -2,40 | 1 023 | -22,04 | ||||
| 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 | 1 116 090 | 24 855 | ||||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 15 580 | 0,00 | 347 | -20,28 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 138 900 | 3 093 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 145 200 | 3 234 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34 487 | -90,46 | 768 | -92,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 480 | 343 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 315 406 | 556,63 | 7 024 | 424,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10 485 | 234 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 130 563 | 88,55 | 2 871 | 48,83 |
