Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Coca-Cola Consolidated, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Peak6 Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Oak Thistle LLC, Vanguard Investments Australia, Ltd., Twin Tree Management, LP, IMC-Chicago, LLC, Kestra Investment Management, LLC, Hohimer Wealth Management, Llc, D. E. Shaw & Co., Inc., Boothbay Fund Management, Llc, Perbak Capital Partners LLP, DnB Asset Management AS, Claro Advisors LLC, Viewpoint Investment Partners Corp, Empower Advisory Group, LLC, i NorthRock Partners, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 462 | 280 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23 508 | 15,00 | 4 507 | 43,86 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 125 | 216 | ||||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3 032 | 0,53 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 930 | 13,43 | 562 | 42,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 30,34 | 22 | 69,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 208 | 75,13 | 6 176 | 119,05 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 705 | 142,16 | 710 | 203,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 800 | 50,00 | 361 | 96,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22 569 | 11,62 | 4 327 | 39,63 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 173 | 0,13 | 2 718 | 25,27 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 38 727 | 61,67 | 7 426 | 102,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 261 | 97,29 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 270 | 106,11 | 52 | 155,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1 140 | 219 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 132 | 76,00 | 25 | 127,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 123 | 215 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10 556 | 1,58 | 2 024 | 27,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 900 | 10,43 | 173 | 38,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11 700 | 277,42 | 2 243 | 372,21 | |||
| 2026-05-05 | 13F | UBS Group AG | 194 704 | 65,69 | 37 333 | 107,24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 126 479 | 3,97 | 24 251 | 30,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 332 | 4,39 | 447 | 30,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 79 047 | 36,82 | 15 156 | 71,12 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2 711 | 520 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24 255 | 2,19 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 382 270 | 13,44 | 73 296 | 41,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 33 246 | 6 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100 727 | 29,10 | 19 313 | 61,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 86 | 16 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16 602 | 42,30 | 3 183 | 78,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37 954 | 10,47 | 7 277 | 38,19 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 68 | 10 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 14 915 | 19,21 | 2 860 | 52,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 816 | 3,95 | 348 | 30,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 128 | 76,27 | 1 558 | 120,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 400 | 204,76 | 1 227 | 282,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 73 772 | 803,07 | 14 145 | 1 029,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 474 | 2,83 | 474 | 28,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 830 | 14,26 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 337 | 448 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 375 | 1 272,83 | 455 | 1 650,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 18 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5 749 | 5,84 | 1 102 | 32,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 645 | 2,72 | 507 | 28,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 417 504 | 1,47 | 80 052 | 26,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 474 510 | 3,09 | 90 983 | 28,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 66 278 | 14,48 | 12 708 | 43,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 2 052 | 7,32 | 393 | 34,13 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 513 | 0 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 940 | 372 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 657 | 0,78 | 893 | 25,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 757 | 2 603,57 | 145 | 3 525,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 91 376 | 2 261,14 | 18 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 76 280 | 2,04 | 14 626 | 27,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 439 | 276 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 907 | 953,28 | 3 817 | 1 220,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 178 | 438 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6 356 | 2,17 | 1 219 | 27,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 | 0 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 6 353 | 0,05 | 1 218 | 63,93 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 060 | 256,47 | 1 162 | 346,54 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 202 457 | 64,22 | 38 819 | 105,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 878 | 2 277 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 869 | 4,06 | 358 | 30,18 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 489 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 280 | 7,69 | 54 | 35,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 163 | 31 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13 600 | 1,49 | 2 608 | 26,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 270 | 0,09 | 435 | 25,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18 600 | 830,00 | 3 566 | 1 065,36 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 919 | 751 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 000 | 2 109 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 30 109 | 13,71 | 5 773 | 42,23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 122 | 215 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 230 | 44 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 860,00 | 18 | 1 700,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 422 | 0,53 | 1 998 | 25,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 121 536 | 6,69 | 23 303 | 33,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 572 | 4,45 | 301 | 30,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 84 375 | 4,83 | 16 178 | 31,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 997 | 200 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 219 | 234 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 47 688 | 9 144 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 245 087 | 3,07 | 1 005 693 | 28,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 148 | 1,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 357 | 0,26 | 452 | 25,28 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4 055 | 778 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 634 | 8,19 | 122 | 35,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 552 | 2,78 | 2 215 | 28,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5 537 | 1 062 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 479 | 1,72 | 255 | 14,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 581 | 303 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 1 873 | 359 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 152 174 | 64,72 | 29 178 | 106,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28 044 | 406,85 | 5 377 | 534,08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5 022 | 13,65 | 963 | 42,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 541 203 | 487 250 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22 097 | 179,21 | 4 237 | 249,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 189 | 36 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 686 058 | 6,39 | 871 673 | 39,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 311 | 8,10 | 1 210 | 68,52 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 024 | 0,20 | 388 | 25,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 765 | 5,82 | 338 | 32,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 315 | 23,47 | 444 | 54,36 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 178 | 226 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 65 896 | 13,48 | 12 634 | 41,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 97 | 19 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 725 | 331 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 144 | 0,70 | 795 | 26,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 081 | 1,46 | 399 | 27,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 744 164 | 2,90 | 334 426 | 28,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 154 | 221 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 10 399 | 12,91 | 1 594 | 47,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 033 | 132,41 | 581 | 189,05 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 122 218 | 78,63 | 23 434 | 123,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 099 | 211 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 528 | 7,53 | 293 | 34,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 924 | 8,37 | 752 | 35,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 10 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 | 3 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13 662 | 5 300,00 | 2 620 | 7 836,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 990 | 21,84 | 573 | 52,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 6 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 858 | 4,91 | 356 | 31,37 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 965 | 0,15 | 760 | 25,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 220 884 | 20,42 | 42 352 | 50,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 068 | 6 793,33 | 317 | 10 466,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 273 | 244 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1 076 | 206 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 423 | 15,84 | 656 | 44,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4 147 | 795 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 853 | 6,43 | 355 | 33,46 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 272 | 244 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127 380 | 222,07 | 24 290 | 297,66 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 211 | 232 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2 000 | 281 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 494 | 0,55 | 609 | 11,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 923 | 32,77 | 4 587 | 66,04 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 232 | 415 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 266 | 254 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 261 | 950,83 | 242 | 1 238,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 19 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 190 | 228 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 795 | 2 453 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 050 | 38,05 | 393 | 73,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 32 859 | 0,66 | 6 300 | 25,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 46,15 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 59 418 | 22,31 | 11 393 | 52,97 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 110 | 213 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 349 | 259 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 240 | 238 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 067 | 972 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 250 | 240 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 071 | 205 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 305 | 250 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 200 | 5 900,00 | 230 | 7 566,67 | ||||
| 2026-05-14 | 13F | Natixis | 5 542 | 1 063 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 402 | 40,97 | 3 912 | 76,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62 100 | 11 907 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36 005 | 8,17 | 6 904 | 35,30 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 1 220 | 234 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30 649 | 7,94 | 5 877 | 35,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 089 | 6,82 | 784 | 33,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 745 | 12,97 | 718 | 41,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 689 | 14,43 | 324 | 42,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 170,00 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 593 | 1,39 | 2 798 | 139 800,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 096 | 4,58 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 114 423 | 5,93 | 22 | 31,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 030 | 62,97 | 197 | 105,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 366 | 262 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 030 | 197 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 811 | 12,27 | 4 182 | 40,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 999 | 7,72 | 575 | 34,74 | ||||
| 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 | 352 444 | 67 578 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 100 | 211 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8 700 | 383,33 | 1 668 | 506,55 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9 059 | 0,09 | 1 737 | 24,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 786 | 22,81 | 151 | 53,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 258 368 | 14,35 | 49 539 | 43,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 244 699 | 5,20 | 46 919 | 31,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 331 | 19,06 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 410 | 35,62 | 462 | 69,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 208 194 | 49,47 | 38 680 | 81,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 400 | 4,46 | 3 145 | 30,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 378 570 | 4,40 | 72 587 | 30,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 466 | 30,08 | 281 | 63,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 278 | 53 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 33,33 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 391 | 0,08 | 458 | 25,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43 161 | 25,15 | 8 276 | 56,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 682 | 649,45 | 131 | 900,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 507 | 289 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 370 074 | 3 693,69 | 70 951 | 4 645,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23 823 | 9,29 | 4 568 | 36,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 000 | 959 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 803 | 29,62 | 1 496 | 62,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 19,53 | 59 | 48,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 128 458 | 1,46 | 24 631 | 26,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 536 | 5,69 | 1 253 | 32,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 959 084 | 567 375 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 8 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 911 | 2 281 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 200 | 230 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 461 | 1 047 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 179 | 226 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1 922 | 9,89 | 368 | 37,31 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 580 | 7,95 | 495 | 34,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 164 | 223 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 769 | 24,68 | 2 065 | 55,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 745 | 0,05 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 647 | 316 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 463 682 | 0,09 | 280 646 | 25,19 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34 682 | 6 650 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 213 673 | 11,92 | 40 970 | 39,99 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 222 | 2,43 | 810 | 28,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 766 | 0,86 | 722 | 26,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 471 | 6 418 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 407 | 25,02 | 1 037 | 56,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 497 | 32,81 | 997 | 57,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 443 | 2 517,46 | 2 961 | 3 190,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 31 708 | 2,13 | 6 080 | 27,74 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 164 | 223 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 185 244 | 74,20 | 35 519 | 117,89 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 296 | 248 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 607 659 | 14,17 | 308 304 | 42,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 615 | 22,70 | 2 611 | 53,44 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22 456 | 0,20 | 4 306 | 25,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 415 | 271 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 673 | 0,14 | 2 430 | 25,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86 972 | 285,24 | 16 676 | 381,97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6 186 | 0,96 | 1 186 | 26,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 320 | 445 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21 298 | 4 084 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46 299 | 41,92 | 8 877 | 77,50 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2 277 | 0,31 | 437 | 25,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 113 281 | 7,22 | 21 720 | 34,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 140 | 250,00 | 27 | 333,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 40 601 | 326,39 | 7 785 | 433,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 602 | 115 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 565 | 13,98 | 300 | 42,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 4 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 288 | 0,50 | 2 356 | 25,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 025 | 1 539 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 461 | 27,71 | 1 047 | 59,85 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1 094 | 210 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 637 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32 265 | 54,70 | 6 186 | 93,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 215 | 59,00 | 617 | 99,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 776 | 29,98 | 149 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 033 | 0,30 | 773 | 25,49 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 085 | 208 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 284 438 | 0,16 | 54 538 | 25,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 475 | 1,08 | 3 926 | 26,41 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 179 | 0,59 | 5 403 | 25,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 256 144 | 2,46 | 49 | 28,95 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 7 475 | 104,12 | 1 433 | 155,44 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9 699 | 241,27 | 1 860 | 327,36 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 349 | 642 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 316 821 | 29,04 | 60 747 | 61,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36 700 | 370,51 | 7 037 | 488,79 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 095 | 212,80 | 2 128 | 291,71 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 476 | 7,28 | 475 | 34,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17 350 | 0,43 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 96 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1 604 | 3,22 | 308 | 28,99 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 271 112 | 15,84 | 51 983 | 44,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 837 | 2,20 | 741 | 33,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 906 | 30,34 | 1 708 | 63,04 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 67 | 11,67 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 430 | 4,76 | 274 | 31,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 273 | 3,04 | 436 | 28,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 955 | 0,42 | 183 | 26,21 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75 662 | 14 507 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28 128 | 419,64 | 5 393 | 550,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 400 | 0,16 | 1 611 | 25,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 100 650 | 0,20 | 19 299 | 25,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 829 | 15,87 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 561 | 4,86 | 108 | 30,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 558 | 29,77 | 107 | 63,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21 006 | 4 028 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5 575 | 2,54 | 1 069 | 28,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 961 | 376 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 092 | 91,93 | 785 | 140,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 160 | 4 824 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 51 | 2,00 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1 148 | 220 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4 320 | 828 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16 758 | 0,72 | 3 213 | 26,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 151 157 | 2,71 | 28 983 | 28,46 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 064 | 204 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 164 913 | 53,16 | 31 620 | 91,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 261 | 242 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 305 | 1,08 | 4 660 | 26,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 055 | 559,38 | 202 | 741,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 11 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 146 | 66,65 | 987 | 108,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 581 | 687 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92 999 | 12,88 | 17 832 | 41,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 73 900 | 431,65 | 14 170 | 565,21 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 489 | 285 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24 600 | 223,68 | 4 717 | 304,81 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 485 303 | 21,10 | 93 052 | 51,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37 607 | 43,82 | 7 211 | 79,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 3 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 241 | 69,53 | 1 772 | 112,10 |
