Basisstatistiken
| Institutionelle Aktien (Long) | 1.091.645.882 - 92,06% (ex 13D/G) - change of 18,65MM shares 1,74% MRQ |
| Institutioneller Wert (Long) | $ 25.096.607 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Kraft Heinz Company (PE:KHC) hat 1128 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,091,645,882 Aktien. Die größten Aktionäre sind Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, and Hotchkis & Wiley Capital Management Llc .
The Kraft Heinz Company (BVL:KHC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 46.245 | 1.040 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 168.838 | -1,15 | 4.093 | -7,94 | ||||
| 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 | 26.629 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 12.500 | 0,00 | 303 | -6,77 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 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 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 147.900 | 3.587 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.571 | -2,24 | 281 | -9,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | EFG International AG | 15.910 | 386 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 629.340 | 33,48 | 15.261 | 24,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.713 | -10,25 | 939 | -16,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.300 | 2,91 | 686 | -4,19 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.470 | 78,40 | 1.382 | 65,51 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.200 | 19,98 | 5.097 | 11,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.073 | -34,62 | 2.645 | -39,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 735.771 | 17,38 | 17.842 | 9,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 571.800 | 6,68 | 13.866 | -0,65 | ||||
| 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 | |||
| 2026-05-11 | 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 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 335.190 | 28,88 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 229.160 | 13,13 | 5.557 | 5,33 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 104.216 | 1,71 | 2.344 | -5,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.780 | -4,86 | 625 | -11,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 26.242 | 41,32 | 773 | 60,04 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.450.756 | 15,84 | 35.181 | 7,88 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.365 | -94,13 | 31 | -94,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.250.302 | 56,11 | 30.317 | 45,39 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 112.260 | 127,83 | 2.722 | 112,16 | ||||
| 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 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.066 | -5,81 | 317 | -12,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 64.750 | -15,46 | 1.578 | -20,91 | ||||
| 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 | |||||
| 2026-04-16 | 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 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 19.622 | -10,39 | 476 | -16,67 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.009 | -31,11 | 558 | -35,90 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 86.560 | 10,70 | 2.099 | 3,09 | ||||
| 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27.400 | 664 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 508.850 | -0,47 | 11.444 | -7,69 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.666.799 | 4,71 | 161.670 | -2,48 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126.000 | -50,08 | 3.056 | -53,51 | |||
| 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.634.945 | 37,58 | 257.897 | 28,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 94.971 | 152,02 | 2.303 | 134,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84.100 | 0,00 | 2.039 | -6,85 | |||
| 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 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.790 | -4,15 | 265 | -11,07 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.748 | 2,10 | 4.066 | -5,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.212 | -56,47 | 490 | -59,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108.175 | 0,32 | 2 | 0,00 | ||||
| 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 | |||
| 2026-04-27 | 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 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.355 | -19,02 | 863 | -24,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.990 | -7,76 | 1.349 | -12,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.607 | -31,01 | 186 | -34,63 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.482 | 5,16 | 213 | -2,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.963 | 7,15 | 1.173 | 0,60 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45.295 | -27,00 | 1.019 | -32,61 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.297 | -5,23 | 344 | -12,02 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15.804.586 | 3,07 | 383.261 | -4,02 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 86 | 34,38 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 18.621 | -50,44 | 452 | -53,89 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.190 | 0,89 | 432 | -6,51 | ||||
| 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.174 | -60,94 | 2.093 | -64,39 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.986.855 | 2,42 | 48.181 | -4,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 146.060 | 29,68 | 3.542 | 20,77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.826 | 1.136 | ||||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 8.631 | -4,19 | 209 | -10,68 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.706.471 | 332.382 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.605 | 0,00 | 1.300 | -6,88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.736 | 357 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.088 | -16,63 | 24 | -22,58 | ||||
| 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 | ||||||
| 2026-04-09 | 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 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 354.776 | 32,91 | 8.603 | 23,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 459.886 | -1,68 | 11.153 | -8,44 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.823 | -5,53 | 176 | -12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 325.710 | -34,94 | 7.898 | -39,41 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 147.037 | 16,95 | 3.308 | 8,46 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9.000 | 0,00 | 202 | -7,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.095.600 | 241,30 | 69.620 | 216,54 | |||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 299.006 | 216,49 | 7.251 | 194,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 263.356 | 5,47 | 5.923 | 98.600,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.143 | -48,66 | 319 | -52,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 957 | 71,81 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.300 | 97 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.939 | -33,10 | 1.599 | -37,69 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.147 | 1.847 | ||||||
| 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.609 | 185 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.444 | -15,53 | 205 | -21,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.834 | -52,72 | 1.638 | -56,14 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.079 | -21,31 | 269 | -26,78 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9.493 | 0,00 | 213 | -7,39 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 26.208 | -3,22 | 636 | -9,93 | ||||
| 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 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 43.558 | -6,43 | 1.056 | -12,87 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.336 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 405.168 | 283,33 | 9.825 | 257,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.486 | 326 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 620.000 | 0,00 | 15.035 | -6,87 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 11.208 | 0,00 | 252 | -7,01 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.160 | 0,00 | 49 | -7,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 744.171 | -21,90 | 16.736 | -27,57 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 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 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 432.704 | -3,65 | 10.493 | -10,27 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 23.043 | 4,80 | 559 | -2,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.201 | 96,54 | 2.299 | 95,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 17.775 | 431 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.184 | -22,08 | 611 | -27,78 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.500 | 214 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 48.915 | 5,37 | 1.186 | -1,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.833 | 1,11 | 1.281 | -5,81 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 45.492 | 5,76 | 1.103 | 3,76 | ||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.627 | -14,28 | 403 | -20,20 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.502 | -44,62 | 236 | -48,58 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 62 | 1,64 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-05-05 | 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 | |||
| 2026-04-27 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 289.004 | 5,93 | 7.008 | -1,35 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.211.500 | 29.379 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.368.018 | 18,85 | 33.174 | 10,68 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.552 | 0,45 | 687 | -6,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 139 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.273.394 | 2,92 | 28.697 | -4,80 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4.278 | -40,23 | 385 | 122,54 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 72.549 | -1,11 | 1.759 | -7,91 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.851 | 0,00 | 45 | -8,33 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 50.496 | -26,37 | 1.225 | -31,43 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 202.736 | -61,75 | 4.916 | -64,38 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Man Group plc | 750.184 | 334,96 | 18.192 | 305,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.818 | 0,22 | 41 | -6,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.025 | -2,02 | 340 | -8,60 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 127.428 | 97,82 | 2.866 | 83,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 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 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 502.544 | -16,98 | 12.187 | -22,69 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.471 | 2,28 | 133 | -5,04 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-17 | 13F | Fmr Llc | 794.046 | 32,47 | 19.256 | 23,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 502.238 | 2,87 | 12.179 | -4,20 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.585 | 0,00 | 87 | -7,53 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27.050 | -13,27 | 608 | -19,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 598.200 | 340,50 | 14.506 | 310,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.388.238 | -2,42 | 82.165 | -9,13 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.015.800 | 286,38 | 24.633 | 259,87 | |||
| 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 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 23 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.469 | 0,00 | 545 | -7,01 | ||||
| 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 | |||||
| 2026-04-07 | 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 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.356 | -23,99 | 525 | -29,53 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.021 | -85,76 | 25 | -87,10 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.800.043 | 16,51 | 67.901 | 9,04 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.010.076 | -22,98 | 121.494 | -28,27 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.902 | 3.261,95 | 386 | 3.108,33 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.045 | 268 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.547 | -70,89 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.587.927 | 26,95 | 87.007 | 18,23 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143.700 | -43,00 | 3.485 | -46,92 | |||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254.400 | -22,63 | 6.169 | -27,94 | |||
| 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 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.335.725 | -14,95 | 32.391 | -20,80 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.898 | 119 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33.000 | 800 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.882 | 0,49 | 357 | -6,79 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 250 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.800 | 504 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.429 | -34,37 | 374 | -38,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 222.000 | 6,09 | 5.384 | -1,19 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 135.000 | 0,00 | 3.036 | -7,24 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 229.744 | -2,19 | 5.571 | -8,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -47,37 | 2.249 | -51,18 | |||
| 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 | ||||||
| 2026-04-17 | 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 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 891.746 | 12,04 | 20.055 | 3,91 | ||||
| 2026-05-14 | 13F | Empirical Finance, LLC | 26.091 | -0,02 | 587 | -7,28 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 45.030 | 38,13 | 1.092 | 28,66 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.903 | 0,00 | 3.417 | -6,90 | ||||
| 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 | FIL Ltd | 12.185 | 69,94 | 295 | 58,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.231 | -12,09 | 782 | -18,13 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.071 | 766 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 16.358 | 397 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 184.300 | 451,80 | 4.469 | 414,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184.400 | -45,67 | 4.472 | -49,41 | |||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 27.014 | 0,00 | 608 | -7,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 533 | 83,79 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.304.121 | 31.625 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 0,00 | 2.425 | -6,87 | |||
| 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 | ||||
| 2026-02-17 | 13F | III Capital Management | 52.779 | -36,24 | 1.280 | -40,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102.806 | -27,48 | 2.312 | -32,73 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 64.869 | -38,33 | 1.449 | -43,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 360 | 0,00 | 9 | -11,11 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.449 | 5,38 | 33 | -3,03 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 227 | 5 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 59.815 | 235,47 | 1.345 | 211,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 695 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.900 | 650 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 36.717 | -57,31 | 890 | -60,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.576 | 215 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 234.526 | 5.687 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.711 | -6,86 | 38 | -13,64 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.156 | 11,63 | 36.727 | 4,02 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.108 | 27 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 575.240 | 6,15 | 12.937 | -1,54 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 1 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 36.988 | 15,88 | 832 | 7,36 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 679.464 | 0,00 | 15.281 | -7,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 163 | 4 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 14.659 | 355 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 339.700 | -80,49 | 7.640 | -81,91 | |||
| 2026-04-24 | 13F | Strs Ohio | 20.422 | -0,15 | 459 | -7,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 500.000 | -49,36 | 11.245 | -53,03 | |||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 41 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 15.924 | 21,30 | 358 | 12,58 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 314 | 269,41 | 7 | 250,00 |
