Podstawowe statystyki
| Właściciele instytucjonalni | 373 total, 364 long only, 1 short only, 8 long/short - change of -9,02% MRQ |
| Cena akcji | 26,78 |
| Średnia alokacja portfela | 0.0420 % - change of -41,06% MRQ |
| Akcje instytucjonalne (długie) | 54 738 186 (ex 13D/G) - change of 2,51MM shares 4,80% MRQ |
| Wartość instytucjonalna (długa) | $ 1 314 350 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (GB:0J5T) posiada 373 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 54,738,186 akcji. Do największych akcjonariuszy należą Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Donald Smith & Co., Inc., Morgan Stanley, Bank Of America Corp /de/, Equity Investment Corp, BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (LSE:0J5T) 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 27, 2026 is 26,78 / share. Previously, on January 6, 2026, the share price was 29,53 / share. This represents a decline of 9,31% 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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 54 880 | 534,67 | 1 619 | 508,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 695 | -84,54 | 50 | -85,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11 612 | -0,46 | 282 | -17,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 298 | 32 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13 116 | 25,86 | 319 | 3,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 65 | -10,96 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 70 | 2 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 355 | 9,36 | 33 | -11,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32 356 | 5,81 | 954 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 434 | 6,11 | 11 | -16,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18 383 | -23,47 | 447 | -39,65 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 180 848 | -52,80 | 4 396 | -61,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 124 | -42,66 | 52 | -53,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 10 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 96 750 | 2 289 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 129 297 | 1,64 | 3 143 | -16,19 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 291 150 | 0,00 | 7 078 | -17,55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 105 | -39,66 | 3 | -60,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 179 400 | 0,00 | 4 361 | -17,53 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 14 502 | -3,03 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12 484 | -21,90 | 303 | -35,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 645 | 43,11 | 186 | 17,83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 644 | 84,00 | 16 | 50,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 231 | 0,00 | 6 | -16,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 239 | 88,19 | 6 | 66,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 992 | 219 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 136 754 | 2,93 | 4 032 | 2,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 258 | -2,47 | 563 | -19,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64 605 | 1,79 | 2 | 0,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 160 | -35,60 | 53 | -46,94 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 113 896 | 110 478,64 | 2 769 | 92 166,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8 250 | -1,53 | 201 | -18,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64 805 | -13,16 | 1 575 | -28,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 47 446 | 17,41 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35 769 | 3,61 | 870 | -14,55 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 441 | 46,38 | 571 | 20,76 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 5 434 | 0,00 | 131 | -18,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 634 | -15,47 | 15 | -31,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 647 146 | 22,55 | 15 732 | 1,06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 650 | 2 141,38 | 16 | -21,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 159 205 | -1,19 | 3 870 | -18,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -92,71 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29 045 | 3,54 | 706 | -14,63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 141 | -45,98 | 3 | -57,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14 556 | -3,03 | 354 | -21,38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 81 144 | -8,14 | 1 973 | -24,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 865 | 0,00 | 21 | -16,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 189 080 | 2,30 | 4 597 | -15,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22 344 | -14,56 | 543 | -29,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 110 | -46,16 | 51 | -55,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 973 | 139,05 | 382 | 128,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56 709 | 0,00 | 1 672 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 61 323 | -5,66 | 1 491 | -22,23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 483 | 19,43 | 60 | -1,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 425 | 12,89 | 83 | -6,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 99 | -91,87 | 2 | -94,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24 667 | 7,46 | 600 | -11,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24 409 | -26,64 | 593 | -39,49 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 417 | 28,70 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 462 | 0,00 | 11 | -15,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16 389 | 42,03 | 398 | 17,06 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 10 505 | 30,38 | 255 | 7,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52 760 | 1 283 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63 309 | -3,20 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 018 | 0,00 | 25 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 190 680 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10 093 465 | -4,17 | 245 372 | -20,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 700 | 41,25 | 284 | 16,39 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 625 | 15 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35 788 | 3,66 | 870 | -14,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 139 345 | 6,26 | 3 387 | -12,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48 258 | -2,87 | 1 173 | -19,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 419 669 | 8,46 | 10 202 | -10,56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 166 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 210 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 659 | -0,67 | 78 | -4,88 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 808 | 19,84 | 238 | -1,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 763 564 | -29,51 | 42 872 | -41,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 117 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 602 | 258 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 458 | 11 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2 416 981 | 4,99 | 58 757 | -13,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 132 351 | -18,19 | 3 217 | -32,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 117 801 | 1,62 | 3 473 | -2,75 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 914 | -29,63 | 47 | -42,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 489 | -9,94 | 12 | -31,25 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 14 062 | 0,00 | 332 | -19,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 79 300 | -22,17 | 1 928 | -35,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8 719 | -5,85 | 212 | -22,71 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 8 690 | -29,93 | 211 | -42,19 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 15 800 | 0,64 | 466 | -3,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 40 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72 685 | -0,34 | 1 767 | -17,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 58 907 | 363,32 | 1 432 | 282,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 3 487 175 | 31,65 | 84 773 | 8,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 373 | 0,00 | 9 | -10,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12 854 | 3,95 | 379 | -0,53 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 90 771 | -18,91 | 2 207 | -33,13 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 11 743 | -4,64 | 285 | -21,49 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 342 | 0,00 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 964 815 | -12,28 | 47 765 | -27,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 245 | -2,30 | 200 | -19,35 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 8 324 | 202 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 155 | 6,54 | 223 | -12,25 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 71 932 | 36,09 | 1 749 | 12,20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 920 061 | 16,75 | 22 367 | -3,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 014 | -26,47 | 365 | -39,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 55 960 | -18,79 | 1 360 | -33,04 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17 989 | 0,00 | 437 | -17,55 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36 441 | -14,13 | 886 | -29,26 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 8 300 | -13,41 | 202 | -28,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 32 016 | 2,36 | 778 | -15,62 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 62 484 | 42,03 | 1 519 | 17,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 500 | -1,38 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 330 901 | 15,46 | 8 044 | -4,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | -16,67 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11 476 | 2,35 | 279 | -15,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56 041 | 13,30 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 207 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 500 | 12 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14 205 | 1,86 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 037 111 | 161,18 | 25 212 | 115,38 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 892 | -31,07 | 216 | -43,16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 980 | 6,99 | 632 | -11,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 82 900 | 720,79 | 2 015 | 578,45 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 35 400 | 1 021 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 199 400 | 76,62 | 4 847 | 45,64 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 10 588 | 305 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14 794 | 0,00 | 360 | -19,87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | -42,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35 689 | -55,18 | 868 | -63,06 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 142 | -86,60 | 3 | -90,62 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 204 | 0,00 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 34 | -90,84 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35 834 | -27,10 | 871 | -39,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 085 | -30,04 | 561 | -42,28 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 30 546 | 15,36 | 743 | -4,87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 518 | 13 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 78 360 | -13,04 | 1 905 | -28,31 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12 838 | 8,78 | 312 | -10,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35 766 | 43,89 | 869 | 18,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 822 862 | -24,79 | 20 004 | -37,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 415 | 0,00 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 35 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16 459 | 1,64 | 400 | -16,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6 000 | 0,00 | 146 | -17,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26 394 | 624 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 25 413 | -48,10 | 618 | -57,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 950 | -11,13 | 23 | -25,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 870 | 22,09 | 216 | 0,47 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 051 | -29,62 | 342 | -42,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 611 | 209 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 489 311 | -5,82 | 36 205 | -22,34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 304 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 117 | -47,30 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401 613 | 13,38 | 9 763 | -6,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 192 | 97,94 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 996 | 73 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7 300 | -63,32 | 177 | -69,80 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 883 | 51,35 | 143 | 25,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 79 674 | -3,70 | 1 937 | -20,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 539 | 208 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 229 723 | 29,03 | 29 895 | 6,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 304 | -48,24 | 250 | -57,34 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 700 | 17 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41 857 | -16,90 | 959 | -35,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16 500 | 96,43 | 401 | 62,35 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 147 | 4 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27 783 | -0,71 | 675 | -18,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24 580 | 83,27 | 598 | 51,14 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 566 | -32,54 | 14 | -45,83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 69 | 0,00 | 2 | -50,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17 348 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 576 | 48,45 | 518 | 61,37 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 606 | 9,04 | 136 | -9,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8 370 | 203 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 317 | 0,00 | 8 | -22,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 031 | 0,00 | 25 | -16,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25 804 | 627 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 279 466 | -5,70 | 79 724 | -22,24 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 68 265 | 276,01 | 1 660 | 210,09 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 25 314 | 615 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 865 | 21 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 74 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17 035 | 10,41 | 414 | -8,81 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10 037 | 1,63 | 244 | -16,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 902 | 16,17 | 95 | -5,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 600 | 0,00 | 39 | -19,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 745 | 38,11 | 334 | 13,99 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 696 190 | -19,49 | 16 924 | -33,61 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 298 | -50,63 | 202 | -59,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 336 211 | -11,09 | 8 173 | -26,69 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11 832 | -7,49 | 288 | -23,87 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 47 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -91,27 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 386 | -1,28 | 9 | -18,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 200 | 53,70 | 807 | 26,89 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 504 | -9,25 | 280 | -25,20 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 076 | -88,48 | 26 | -90,55 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 128 021 | 418,20 | 3 112 | 327,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21 100 | 513 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 440 904 | 519,12 | 10 718 | 410,62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 107 | 3 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 952 | -18,18 | 120 | -32,58 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 113 | 0,00 | 76 | -17,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 021 | -8,45 | 73 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 102 285 | 2 487 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 478 | -6,46 | 12 | -26,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 141 900 | 10,15 | 3 450 | -9,17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 609 | 17,44 | 88 | -3,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 61 238 | -39,34 | 1 489 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 593 467 | 8,04 | 14 427 | -10,92 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 394 | 17,61 | 10 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10 573 | 38,77 | 257 | 9,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58 012 | 10,18 | 1 410 | -9,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 122 589 | -0,64 | 2 980 | -18,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 411 | -6,74 | 34 | -22,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 27 959 | 6,16 | 680 | -12,50 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 936 | 28,27 | 314 | 5,72 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 116 070 | 18,90 | 2 822 | -1,95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -99,36 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 245 985 | 5 980 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 395 747 | 16,48 | 33 931 | -3,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 219 115 | -31,38 | 29 637 | -43,41 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 49 126 | 1 448 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 603 | -27,90 | 112 | -40,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 21 237 | 9,44 | 516 | -9,79 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 15 669 | 50,68 | 381 | 24,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 18 600 | 283,03 | 452 | 216,08 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13 334 | -9,97 | 324 | -25,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16 893 | -2,54 | 400 | -22,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 330 | 0,30 | 32 | -17,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 191 | 11,70 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 918 | 0,00 | 22 | -18,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 34 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 61,11 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13 942 | 339 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 37 295 | 907 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 407 362 | 2,76 | 9 903 | -15,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 766 | -3,91 | 347 | -8,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 125 | 10,62 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 112 | 918,18 | 3 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 156 | 27,87 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 404 | 10,95 | 374 | -8,56 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 774 | -46,46 | 92 | -56,04 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 8 820 | 11,22 | 214 | -8,15 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10 989 | 267 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 985 919 | 21,94 | 23 968 | 0,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 834 932 | 3,63 | 68 917 | -14,54 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 80 609 | 400,52 | 2 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 54 116 | 39,34 | 1 316 | 14,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 431 | -52,95 | 10 | -62,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 55 851 | 333,12 | 1 358 | 257,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 800 | 214 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | -41,50 | 6 | -53,85 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 20 981 | -30,84 | 510 | -42,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 305 246 | 20,66 | 7 421 | -0,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 14 815 | 360 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9 510 | -8,12 | 231 | -24,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28 788 | 7,93 | 700 | -11,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 420 681 | 479,20 | 10 227 | 377,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 19 836 | 482 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 105 099 | -13,14 | 2 554 | -28,40 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 208 | 30,57 | 78 | 8,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13 260 | -28,98 | 322 | -41,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 71 644 | 43,57 | 1 742 | 18,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 504 | 12 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 90 | -80,04 | 2 | -84,62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0,00 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8 869 | 216 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 501 | -38,27 | 231 | -49,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46 233 | -3,47 | 1 124 | -20,41 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 411 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -88,76 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 630 | -30,77 | 15 | -42,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 853 | -76,99 | 45 | -81,01 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 243 000 | -24,56 | 5 907 | -37,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 560 | -31,52 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83 476 | 2 029 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 220 | -17,96 | 710 | -32,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 825 | -12,33 | 20 | -25,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 174 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 624 | -7,47 | 137 | -24,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 529 | 23,02 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 000 | 0,00 | 24 | -17,24 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 74 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 764 394 | 18 582 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 120 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 114 674 | -0,63 | 2 788 | -18,08 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 653 | -4,32 | 113 | -20,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 854 | 17,86 | 483 | -2,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29 070 | -80,99 | 707 | -84,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15 200 | -38,96 | 370 | -49,73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 58 286 | 84,14 | 1 417 | 51,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22 500 | 1 945,45 | 547 | 1 606,25 | |||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 40 800 | 1,75 | 992 | -16,16 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87 | -28,69 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16 608 | -94,00 | 404 | -95,06 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 51 419 | -20,74 | 1 250 | -34,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 134 502 | -1,99 | 3 270 | -19,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 141 200 | 111,06 | 3 433 | 74,04 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 22 655 | -11,33 | 551 | -26,96 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6 551 | 0,00 | 159 | -17,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 205 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 71 973 | 7,83 | 1 750 | -11,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 158 | 4 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 936 | 23 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3 900 | 95 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 257 | 149,51 | 6 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 781 | -69,66 | 19 | -76,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 878 | -2,02 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 21 747 | 7,77 | 529 | -11,11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 266 | -20,88 | 201 | -35,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 118 323 | -0,96 | 2 876 | -18,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51 167 | 104,40 | 1 244 | 68,66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 202 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 312 808 | 7 604 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 135 154 | 3,99 | 3 286 | -14,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 279 | 2,40 | 760 | -15,56 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 43 914 | 111,34 | 1 068 | 74,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 231 | 24,19 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 123 | -27,54 | 100 | -40,12 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 926 | 217 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11 856 | 288 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63 202 | -7,18 | 1 536 | -23,47 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 109 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 262 389 | 10,93 | 6 379 | -8,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58 566 | 10,71 | 1 424 | -8,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 7 | -12,50 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 406 | 0,00 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 140 | 0,00 | 149 | -17,68 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 320 | 8 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4 200 912 | -4,34 | 100 822 | -20,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 176 539 | 9,04 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12 720 | 1,56 | 309 | -16,26 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 571 | 752,24 | 14 | 1 200,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 25 802 | -3,81 | 627 | -20,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 275 | -24,86 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 856 | -12,19 | 262 | -29,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 183 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 172 765 | 2,36 | 5 094 | -2,02 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18 207 | -9,15 | 443 | -25,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 275 | -59,86 | 345 | -67,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60 155 | -18,21 | 1 462 | -32,56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10 817 | -2,39 | 263 | -19,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 166 | 150,21 | 28 | 115,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 363 | 165,69 | 33 | 120,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 4 170 | 101 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 151 | 4 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 581 | 95,32 | 354 | 60,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 46,15 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 145 746 | 3,89 | 3 543 | -14,32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 0,00 | 12 | -14,29 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 47 640 | 0,00 | 1 158 | -17,52 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 35 160 | -26,16 | 855 | -39,13 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 301 044 | 19,19 | 7 120 | -4,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 640 | 98,78 | 429 | 63,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 593 | 0,00 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 396 | 0,77 | 326 | -16,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 84 | -13,40 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 144 429 | 0,00 | 3 511 | -17,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38 037 | 14,38 | 925 | -5,71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 93 981 | -46,85 | 2 285 | -56,19 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 10 370 | 0,00 | 252 | -17,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 33 528 | -56,85 | 815 | -64,41 |
