Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 093 174 845 - 92,19% (ex 13D/G) - change of 66,97MM shares 6,53% MRQ |
| Wartość instytucjonalna (długa) | $ 24 177 621 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Kraft Heinz Company (PE:KHC) posiada 1115 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,093,174,845 akcji. Do największych akcjonariuszy należą Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and Nordea Investment Management Ab .
The Kraft Heinz Company (BVL:KHC) 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%.
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.
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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 | Kestra Investment Management, LLC | 46 245 | 1 040 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198 536 | 0,15 | 4 465 | -7,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15 297 142 | 10,84 | 340 667 | 1,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 184 038 | -13,84 | 26 629 | -20,09 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17 054 | 72,19 | 384 | 59,58 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 28 000 | -92,80 | 630 | -93,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 484 364 | -3,62 | 10 893 | -10,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17 694 | -6,79 | 398 | -13,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48 338 | -1,05 | 1 087 | -8,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 230 961 | -35,75 | 5 194 | -44,51 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 409 774 | -20,28 | 9 216 | -26,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 394 | 9 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10 987 | 247 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 15 712 | 353 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 398 | 9 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 347 400 | 18,32 | 7 813 | 9,75 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 13 607 | 306 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 24 401 | 549 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 252 | 3,45 | 231 | -4,17 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7 114 | 0,00 | 160 | -7,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 509 | 11 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 26 577 | 110,31 | 598 | 95,10 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 67 321 | 141,45 | 1 514 | 122,32 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 284 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 200 | 0,00 | 27 | -10,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 373 | 0,00 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 10 450 | 235 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 558 | 219,75 | 58 | 200,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61 470 | 78,40 | 1 382 | 65,51 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 2 472 600 | 0,00 | 55 609 | -7,26 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 165,06 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15 476 | -53,51 | 348 | -56,88 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 41 | 1 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 277 613 | 1,15 | 6 244 | -6,19 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 26 015 | 6,58 | 585 | -1,02 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 169 155 | 16,95 | 3 804 | 8,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24 470 | 149,95 | 550 | 132,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70 914 | -55,99 | 1 595 | -59,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 630 470 | 19,96 | 36 669 | 11,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 432 500 | -20,86 | 9 727 | -26,61 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 509 000 | -0,43 | 11 447 | -7,66 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 700 | 0,00 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12 530 | 0,00 | 282 | -8,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 290 | 29 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 743 697 | -1,52 | 219 136 | -8,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9 521 | -29,58 | 231 | -34,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 127 765 | -74,94 | 2 873 | -76,76 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 22 358 | -0,14 | 503 | -7,38 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 038 | 23 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 33 176 | -0,12 | 746 | -7,33 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3 948 713 | -12,02 | 88 807 | -18,40 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 128 064 | 248,79 | 2 880 | 223,60 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 492 427 | 9,09 | 33 565 | 1,18 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12 460 | -11,16 | 280 | -17,65 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 104 216 | 1,71 | 2 344 | -5,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 337 700 | 10,42 | 30 085 | 2,40 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 300 | 7 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 639 | 0,00 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 30 899 | 198,11 | 695 | 176,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22 322 | 68,44 | 525 | 63,55 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15 592 | 5,53 | 351 | -2,23 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11 610 | 267,99 | 261 | 243,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 593 393 | -57,19 | 13 345 | -60,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 369 613 | 8,38 | 8 313 | 0,47 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 30 238 | -40,12 | 680 | -44,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32 233 | -11,77 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96 244 | 11,79 | 2 164 | 3,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 568 277 | 0,77 | 147 721 | -6,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 874 600 | -6,52 | 42 160 | -13,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 975 400 | 7,50 | 44 427 | -0,30 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 365 | -94,13 | 31 | -94,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 155 | 51,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 953 | -33,77 | 21 | -38,24 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 74 621 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 384 | 412,00 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17 834 | 16,14 | 403 | 11,05 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 500 | 85 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 259 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Natixis | 3 431 | -98,49 | 77 | -98,60 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12 210 | 0,00 | 296 | -6,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 605 342 | 7,11 | 58 594 | -0,66 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 58 820 | 4,71 | 1 323 | -2,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 923 949 | 48,70 | 65 760 | 37,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 732 086 | 0,00 | 16 465 | -7,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17 487 | 108,10 | 393 | 93,60 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 51 738 | 10,39 | 1 164 | 2,38 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 59 021 | -37,85 | 1 327 | -42,38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 999 | -1,48 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 34 074 | 7,73 | 766 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 200 | -0,08 | 27 | -10,34 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 136 959 | 66,66 | 3 080 | 54,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 377 912 | -21,85 | 8 499 | -27,52 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 14 564 | -28,47 | 328 | -33,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15 247 | 10,09 | 343 | 2,39 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 026 | 0,55 | 46 | -6,25 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 91 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 367 692 | -1,22 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 155 525 | 45,80 | 3 498 | 35,23 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 19 037 | 28,42 | 428 | 19,22 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 408 | 7,03 | 459 | -0,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 792 | -20,13 | 85 | -26,09 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 439 672 | -1,09 | 9 888 | -8,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27 272 | 0,15 | 613 | -7,12 | ||||
| 2026-04-29 | 13F | Invested Advisors | 10 528 | 1,72 | 237 | -5,60 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 341 | 0,00 | 233 | -7,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 770 418 | 1,76 | 39 817 | -5,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | -14,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23 583 | 2,72 | 530 | -4,68 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11 005 | -4,89 | 248 | -11,79 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 764 | -19,37 | 197 | -25,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 685 | -27,20 | 60 | -32,58 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 42 754 | 31,12 | 962 | 21,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 230 900 | 167,87 | 5 193 | 148,42 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 508 353 | -14,23 | 11 433 | -20,46 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 17 018 | 2,35 | 383 | -5,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 744 300 | 98,90 | 16 739 | 84,47 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 314 876 | 1,64 | 7 082 | -5,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 167 | 4 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 342 | 1,13 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 777 | -70,42 | 467 | -72,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 838 | 83,77 | 19 | 63,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 198 194 | 11,66 | 4 428 | 2,86 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 145 574 | 12,23 | 3 204 | 7,37 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 120 | -19,02 | 48 | -25,40 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 39 745 | 7,14 | 964 | -0,21 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 179 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 448 | 23,08 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 40 931 | 12,15 | 921 | 3,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 389 | 234 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | -99,87 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 508 850 | -0,47 | 11 444 | -7,69 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 30 154 | 120,26 | 678 | 104,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 442 561 | 91,06 | 9 953 | 77,19 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 328 800 | 65,15 | 7 395 | 53,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 261 181 | -13,21 | 5 874 | -19,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 71 979 | 1 619 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 385 125 | 5,18 | 8 661 | -2,46 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 208 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 038 | -24,56 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 251 | 0,97 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 280 976 | 19,27 | 6 319 | 10,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48 008 | 16,42 | 1 080 | 7,90 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 33 481 | 753 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11 790 | -4,15 | 265 | -11,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -50,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10 145 | 3,81 | 228 | -3,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 337 207 | 6,21 | 52 564 | -2,07 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 45 900 | -13,27 | 1 113 | -19,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176 163 | -0,15 | 3 962 | 98 925,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 941 | -38,20 | 44 | -43,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90 686 | -0,94 | 2 040 | -8,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -91,74 | 1 | -93,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289 643 | 5,70 | 7 024 | -15,77 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 18 418 | 0,00 | 414 | -7,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 211 | 5 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 261 227 | 1,48 | 73 344 | -5,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180 748 | 2,10 | 4 066 | -5,27 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108 175 | 0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 173 844 | 153,95 | 26 400 | 135,52 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3 600 | 0,00 | 81 | 9,59 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 771 123 | -1,03 | 61 616 | -9,26 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 37 584 | 845 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17 978 | -4,15 | 404 | -11,01 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 53 550 | 6,78 | 1 204 | -0,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38 355 | -19,02 | 863 | -24,91 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 16 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 282 375 | 208,05 | 6 351 | 185,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58 990 | -7,76 | 1 349 | -12,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28 400 | -73,99 | 639 | -75,91 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 144 100 | 3 241 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 482 | 5,16 | 213 | -2,29 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 191 470 | 5,74 | 4 306 | -1,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11 652 | -16,11 | 262 | -22,02 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104 851 | -2,10 | 2 358 | -9,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 310 371 | -1,90 | 29 470 | -9,02 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45 295 | -27,00 | 1 019 | -32,61 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 15 268 339 | -3,39 | 343 385 | -10,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 287 | -75,96 | 141 | -77,76 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15 297 | -5,23 | 344 | -12,02 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5 000 | 112 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19 900 | 448 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 325 634 818 | 0,00 | 7 323 527 | -7,26 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 102 239 | -17,81 | 2 299 | -23,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1 073 | 24 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 365 | 172,39 | 8 | 166,67 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 54 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92 659 | 3,14 | 2 084 | -4,36 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16 860 | 3 236 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 298 802 | 3,39 | 6 720 | -4,11 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 86 | 34,38 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 19 222 | 8,14 | 432 | 0,23 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19 190 | 0,89 | 432 | -6,51 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9 017 | -43,30 | 203 | -47,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 162 | -63,84 | 4 | -70,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34 976 | 0,00 | 787 | -7,31 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 46 051 | -81,24 | 1 | -80,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 38 093 | 2,36 | 856 | -5,21 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 242 564 | -2,85 | 5 455 | -9,89 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 22 | -29,03 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 738 407 | 31,04 | 16 607 | 21,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50 025 | 8,88 | 1 125 | 0,99 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 962 | -12,70 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2 307 | 24,64 | 52 | 15,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 120 773 | -2,13 | 2 929 | -8,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15 114 | 4,02 | 340 | -3,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183 807 | 14,52 | 4 452 | 14,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 234 | 207,89 | 5 | 400,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 53,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9 203 | -14,71 | 207 | -21,07 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 365 527 | 2,18 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 119 176 | 148,47 | 2 680 | 128,67 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 169 070 | 17,42 | 3 802 | 8,91 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 3 204 598 | 28,16 | 72 071 | 18,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7 157 | 218 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 088 | -16,63 | 24 | -22,58 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 18 621 | 0,00 | 419 | -7,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 593 163 | 13,38 | 13 340 | 5,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11 790 | 265 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 136 314 | 0,87 | 3 066 | -6,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28 297 | 6,14 | 636 | -1,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5 607 | 339,08 | 126 | 320,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 110 222 | -5,19 | 2 479 | -12,10 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 51 000 | 17,09 | 1 147 | 8,52 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 258 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 0,00 | 945 | -7,27 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | -28,57 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 25 800 | -5,84 | 38 | -32,14 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 234 621 | 5 277 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 610 | -57,94 | 36 | -60,87 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43 762 | 1 061 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 26 145 | -0,24 | 588 | -7,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 823 | -5,53 | 176 | -12,50 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 60 986 | 1 372 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 147 037 | 16,95 | 3 308 | 8,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 771 | 12,33 | 467 | 4,24 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 208 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 323 045 | 0,98 | 7 194 | -4,42 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29 469 | 663 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28 420 | -4,25 | 639 | -11,13 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 302 | 20,32 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 854 | -0,45 | 402 | -7,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 27 443 | 617 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9 000 | 0,00 | 202 | -7,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 095 600 | 241,30 | 69 620 | 216,54 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 26 300 | 591 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 466 300 | 20,83 | 55 467 | 12,06 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 51 728 | 3,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76 700 | 1 725 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 9 723 | 0,00 | 219 | -7,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 440 804 | 9 914 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 355 363 | 21,01 | 52 972 | 12,22 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -7,69 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 263 356 | 5,47 | 5 923 | 98 600,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 957 | 71,81 | 21 | 61,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 177 053 | -12,67 | 3 982 | -19,02 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4 300 | 97 | ||||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 023 633 | 25,91 | 23 022 | 16,77 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18 907 | 35,48 | 425 | 25,74 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10 797 | -37,17 | 243 | -41,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44 857 | 0,00 | 1 088 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -67,58 | 6 | -70,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 667 | 0,00 | 15 | -6,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 201 201 | 641,92 | 4 525 | 588,74 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15 622 | 16,21 | 351 | 7,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24 678 | -15,72 | 555 | -21,83 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 185 598 | 11,24 | 4 174 | 3,16 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 038 | -1,83 | 46 | -6,12 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 100 967 | 3,06 | 2 271 | -4,42 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 129 | 148,08 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7 321 | 0,00 | 165 | -7,34 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 926 780 | 43 333 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 313 | -32,74 | 97 | -37,42 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 276 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18 200 | -2,67 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10 800 | -61,84 | 237 | -65,45 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 372 700 | 77,31 | 8 192 | 60,70 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 75 682 | -30,61 | 1 663 | -37,13 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72 834 | -52,72 | 1 638 | -56,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11 963 778 | 12,49 | 269 065 | 4,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 60 000 | -28,66 | 1 349 | -33,84 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 168 325 | 15,24 | 3 786 | 6,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 96 000 | -23,81 | 2 159 | -29,33 | |||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 129 581 | 15,43 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 10 039 | 0,00 | 226 | -7,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9 493 | 0,00 | 213 | -7,39 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 42 230 | 950 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 471 | 0,00 | 33 | -5,71 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 316 563 | -81,08 | 7 120 | -82,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 63 357 | -86,01 | 1 425 | -87,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 102 | 52,32 | 92 | 41,54 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 17 811 | 401 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 55 500 | 344,00 | 1 248 | 311,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 178 023 | 6,10 | 4 004 | -1,60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15 408 | -10,85 | 347 | -17,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18 336 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 732 900 | 5,47 | 106 443 | -2,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 788 448 | 22,58 | 40 222 | 13,69 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 14 486 | 326 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 11 208 | 0,00 | 252 | -7,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 300 600 | 6,50 | 74 230 | -1,23 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 160 | 0,00 | 49 | -7,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 39 755 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 744 171 | -21,90 | 16 736 | -27,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 73 670 | -34,58 | 1 657 | -39,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 30 000 | 675 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 227 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 294 993 | 6 634 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 43 302 | -7,25 | 974 | -14,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 369 | 0,00 | 211 | -7,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 48 | 1 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 270 | 0,00 | 29 | -6,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 500 | 11 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 5 374 | -1,67 | 121 | -9,09 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 95 333 | 15,01 | 2 144 | 6,67 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1 059 | -93,45 | 24 | -94,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 561 056 | -5,37 | 57 598 | -12,23 | ||||
| 2026-05-05 | 13F | BML Capital Management, LLC | 125 000 | 2 811 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 59 | 7,27 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 9 | 0 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15 500 | 0,00 | 349 | -7,20 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 12 879 | 44,97 | 290 | 34,42 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88 174 | 0,00 | 1 983 | -5,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27 184 | -22,08 | 611 | -27,78 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 39 591 | 890 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9 500 | 214 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87 715 | -15,66 | 1 973 | -21,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 288 | 6 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10 095 | 0,00 | 227 | -6,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 242 063 | 68,42 | 27 934 | 164 211,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21 318 | -1,44 | 478 | -7,02 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 68 361 | -0,38 | 1 537 | -7,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 715 154 | 4 646,18 | 16 084 | 4 306,30 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9 783 | 0,00 | 220 | -7,17 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 44 440 | 8,72 | 999 | 1,01 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4 108 | 0,00 | 92 | -7,07 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 350 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 109 645 | -24,83 | 2 466 | -30,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 502 | -44,62 | 236 | -48,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 303 | 7 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 515 | -13,45 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 706 | -32,20 | 128 | -37,25 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 41 145 | 6,51 | 925 | -1,18 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10 674 | -45,04 | 240 | -48,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 398 800 | 0,00 | 8 969 | -7,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 143 | 4 133,33 | 26 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 336 400 | -38,59 | 7 566 | -43,05 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 117 800 | -61,55 | 2 649 | -64,35 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 004 | -9,99 | 337 | -16,58 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 121 047 | 0,23 | 2 722 | -7,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 114 | 14,00 | 3 | 0,00 | ||||
| 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 | 4 780 504 | 107 514 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36 266 | -24,45 | 816 | -29,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 772 | 17 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35 178 | 62,93 | 791 | 51,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 135 452 | 45,58 | 3 046 | 35,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60 221 | -93,30 | 1 | -95,24 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 310 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 68 546 | -68,59 | 1 542 | -70,88 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 178 653 | 2 338,62 | 4 018 | 2 169,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13 584 | -55,45 | 306 | -58,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 146 | -73,64 | 115 | -75,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 347 | -25,29 | 202 | -30,34 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14 320 | 322 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 115 393 | 18,24 | 2 595 | 9,68 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71,61 | 5 | -72,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 36 315 | 37,49 | 817 | 27,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 31 300 | 11,52 | 704 | 3,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 167 | 13,37 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 45 270 | 26,88 | 1 018 | 17,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 254 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 666 | -89,77 | 65 | -90,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 333 | 7 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 895 | 347,50 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 771 008 | 17,20 | 17 340 | 8,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30 552 | 0,45 | 687 | -6,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 273 394 | 2,92 | 28 697 | -4,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 113 395 | 2,69 | 2 550 | -4,74 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 260 000 | 10,64 | 5 847 | 2,61 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 19 859 | -8,65 | 447 | -15,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 042 392 | 0,08 | 180 873 | -7,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10 244 | -60,26 | 230 | -63,20 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 307 799 | -1,21 | 6 922 | -8,38 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 248 519 | -3,30 | 5 589 | -10,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23 073 | -0,43 | 519 | -7,66 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 15 200 | -82,01 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122 348 | -22,21 | 2 752 | -27,85 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 68 400 | -27,16 | 2 | -50,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 8 300 | -0,60 | 187 | -7,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 104 198 | 17,35 | 2 343 | 8,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8 997 | 2,59 | 202 | -4,72 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12 431 | 280 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 343 | 8 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81 810 | -0,77 | 1 840 | -6,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5,14 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 178 | 4 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 818 | 0,22 | 41 | -6,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20 000 | -89,15 | 450 | -89,96 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16 100 | -91,26 | 362 | -91,90 | |||
| 2026-04-30 | 13F | Manske Wealth Management | 67 555 | 42,66 | 1 519 | 32,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 925 | 0,00 | 43 | -6,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 727 036 | -44,25 | 16 351 | -48,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 235 | 52,94 | 118 | 40,96 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9 134 | 205 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211 770 | -2,99 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 017 133 | 3,47 | 22 875 | -4,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 40 000 | 33,33 | 900 | 23,66 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 64 980 | 19,81 | 1 461 | 10,35 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 53 207 | -6,21 | 1 197 | -13,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 210 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 425 155 | -2,20 | 8 299 | -7,54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 138 599 | -1,64 | 3 117 | -8,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 127 428 | 97,82 | 2 866 | 83,42 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9 399 | -28,11 | 207 | -34,70 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37 686 | 848 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 800 | 0,84 | 40 | -6,98 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 122 723 | -0,81 | 2 760 | -8,00 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 201 140 | 13,76 | 4 524 | 5,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 114 955 | 62,95 | 2 585 | 51,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 405 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 114 300 | -43,50 | 2 571 | -47,60 | |||
| 2026-04-16 | 13F | First Community Trust Na | 232 | -24,43 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 197 300 | 21,34 | 4 437 | 12,53 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33 920 | -0,19 | 1 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 21 900 | -23,46 | 493 | -29,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 000 | -76,74 | 22 | -78,85 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 10 101 | 0,00 | 227 | -6,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199 170 | -2,52 | 4 479 | -9,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93 989 | -69,08 | 2 114 | -71,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12 180 | 0,09 | 274 | -7,46 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42 011 | 6,25 | 945 | -1,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 33 949 | 13,45 | 764 | 5,24 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 585 815 | 50,41 | 58 155 | 39,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 041 419 | 5,62 | 158 362 | -2,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18 792 | 33,79 | 423 | 24,12 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11 728 | 29,95 | 264 | 20,64 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 53 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 097 444 | 98,90 | 24 682 | 83,47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17 878 | -3,81 | 402 | -10,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29 903 | -40,93 | 673 | -45,23 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 41 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 158 | -37,57 | 26 | -40,91 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 286 354 | -13,02 | 6 440 | -19,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 25,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 38 789 | -1,52 | 872 | -8,69 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 35 897 | -87,54 | 807 | -88,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27 050 | -13,27 | 608 | -19,58 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29 623 | 0,00 | 666 | -7,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81 137 | 16,51 | 1 825 | 8,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 122 599 | -10,35 | 2 757 | -17,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 45 838 | 1 031 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 42 964 | 32,89 | 966 | 23,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31 330 | -43,96 | 705 | -48,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 367 159 | 10,50 | 8 257 | 2,48 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6 419 | 32,87 | 144 | 23,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14 808 | -26,40 | 333 | -31,62 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 249 298 | -0,95 | 28 | -6,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11 437 | 257 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 13 551 | 2,66 | 305 | -5,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 342 | -0,33 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 144 523 | 744,08 | 3 250 | 683,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22 469 | 0,00 | 505 | -7,17 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23 356 | -23,99 | 525 | -29,53 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 254 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 124 | 90,66 | 48 | 74,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48 936 | -3,78 | 1 101 | -10,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23 730 | 575 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 24 097 | 0,88 | 542 | -6,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -27,32 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 224 500 | 5 049 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 031 673 | -85,39 | 45 692 | -86,45 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 60 000 | 1 349 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 176 878 | -5,00 | 3 978 | -11,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 154 063 | 15,87 | 3 465 | 7,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 200 | 140,00 | 27 | 116,67 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2 500 | 38,89 | 56 | 30,23 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 32 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132 797 | 25,49 | 2 987 | 16,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 90 359 | 2,64 | 2 032 | -4,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 43 975 | 0,00 | 989 | -7,32 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6 000 | 0,00 | 135 | -7,59 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 505 | 2,41 | 56 | -5,08 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99 068 | -73,68 | 2 228 | -75,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 52 200 | 150,96 | 1 174 | 132,74 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170 300 | -23,29 | 3 830 | -28,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 547 | -70,89 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 73 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 4 847 820 | 109 027 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75 600 | 0,13 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 319 277 | 127,59 | 75 | 111,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 343 | 3,03 | 52 | -5,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 013 | 270 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 73 | 2,82 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 113 456 | -4,86 | 2 552 | -11,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 90 | 2,27 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 080 | 0,00 | 24 | -7,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 944 618 | 1,91 | 178 663 | -5,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 60 591 | -31,57 | 1 363 | -36,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 152 980 | 0,62 | 3 441 | -6,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 190 879 | -38,78 | 4 293 | -43,24 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19 235 | 29,20 | 433 | 19,67 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 55 653 | 6,01 | 1 252 | -1,73 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 414 | -16,19 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 359 | 210 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 859 | 23,78 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 36 456 | -3,22 | 820 | -10,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9,62 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 228 388 | 0,00 | 5 136 | -7,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 300 | -41,46 | 52 | -46,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146 341 | -35,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 882 | 0,49 | 357 | -6,79 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 250 | 6 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 195 077 | 1 076,65 | 4 387 | 991,29 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 22 703 | 17,44 | 511 | 8,97 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 9 571 | 0,00 | 215 | -7,33 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 73 166 | -0,68 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 066 240 | 16,97 | 46 470 | 8,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60 497 | -8,82 | 1 361 | -15,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 19 135 | 20,27 | 430 | 11,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 135 000 | 0,00 | 3 036 | -7,24 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100 000 | -47,37 | 2 249 | -51,18 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 32 768 | 737 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33 353 | -5,18 | 750 | -11,97 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 990 755 | 226,33 | 67 | 204,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 174 145 | 8,28 | 3 917 | 0,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 234 474 | 18,13 | 5 273 | 9,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 322 014 | 40,52 | 7 098 | 27,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 891 746 | 12,04 | 20 055 | 3,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 029 335 | -48,19 | 23 150 | -51,95 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 138 196 | 1,90 | 2 950 | -10,53 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 575 | 666,67 | 13 | 1 100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 126 899 | 2,25 | 2 854 | -5,18 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 33 174 | -75,81 | 4 792 | 44,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 121 454 | 60,01 | 2 732 | 48,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 241 219 | -1,19 | 5 425 | -8,35 | ||||
| 2026-05-06 | 13F | CNB Bank | 348 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 81 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 35 901 | -35,17 | 807 | -39,87 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 714 | 0,85 | 16 | -5,88 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 14 547 | -0,76 | 327 | -7,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 580 | -13,12 | 440 | -19,41 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34 071 | 766 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47 666 | -18,60 | 1 072 | -24,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73 638 | -51,38 | 1 656 | -54,90 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 100 047 | 20,59 | 2 250 | 11,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 27 014 | 0,00 | 608 | -7,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 533 | 119,34 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 391 130 | 101,24 | 9 485 | 89,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15 591 | -26,87 | 351 | -32,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 68 000 | 17,24 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 515 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 11 344 | 20,42 | 255 | 11,84 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7 432 | 3,60 | 167 | -3,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102 806 | -27,48 | 2 312 | -32,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 234 | 84,00 | 140 | 70,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 169 | -89,22 | 4 | -92,11 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 2 569 | 56,27 | 58 | 46,15 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 64 869 | -38,33 | 1 449 | -43,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 319 677 | 455,44 | 29 680 | 415,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 937 300 | 68,52 | 21 080 | 56,29 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 438 800 | 240,38 | 32 359 | 215,69 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 480 810 | -13,12 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 9 770 | 220 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 285 939 | 10,20 | 6 431 | 2,19 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 60 810 | -1,90 | 1 368 | -9,05 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3 991 953 | 11,60 | 90 | 3,49 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 406 315 | -1,21 | 9 138 | -8,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 449 | 5,38 | 33 | -3,03 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 110 000 | 0,00 | 2 474 | -7,27 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 20 753 | 0,00 | 467 | -7,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 36 700 | -90,51 | 825 | -91,20 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29 207 | -24,56 | 657 | -30,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 227 | 5 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 59 815 | 235,47 | 1 345 | 211,34 |
