Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Kraft Heinz Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, RWC Asset Management LLP, Vanguard Fiduciary Trust Co, Contrarius Group Holdings Ltd, Freestone Grove Partners LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Mariner Investment Group Llc, Collar Capital Management, LLC, BML Capital Management, LLC, Mediolanum International Funds Ltd, Black Swift Group, LLC, Donoghue Forlines LLC, Chou Associates Management Inc., Financial Solutions Advisory Group, Inc., Continental Advisors Llc, und Elevated Private Wealth, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| 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 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.576 | 215 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17.054 | 72,19 | 384 | 59,58 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 575.240 | 6,15 | 12.937 | -1,54 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 394 | 9 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 163 | 4 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 15.924 | 21,30 | 358 | 12,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 24.401 | 549 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 314 | 269,41 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.252 | 3,45 | 231 | -4,17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 509 | 11 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 26.577 | 110,31 | 598 | 95,10 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 67.321 | 141,45 | 1.514 | 122,32 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 27.715 | 2,58 | 623 | -4,89 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 10.450 | 235 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.558 | 219,75 | 58 | 200,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.384 | 2,58 | 908 | -4,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.470 | 78,40 | 1.382 | 65,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 456.384 | 65,13 | 10.264 | 53,15 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.583.527 | 9,23 | 58.104 | 1,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 165,06 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 41 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.857.047 | 72,86 | 131.725 | 60,32 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 277.613 | 1,15 | 6.244 | -6,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 16.534 | 93,74 | 372 | 80,10 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.850 | 0,08 | 267 | -7,32 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20.770 | 0,02 | 467 | -7,16 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 184.900 | 25,02 | 4.158 | 15,95 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 39.514 | 40,79 | 880 | 29,26 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.630.470 | 19,96 | 36.669 | 11,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.290 | 29 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 382.800 | 1.664,06 | 8.609 | 1.536,69 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.300 | 35,51 | 906 | 18,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 142.953 | 3.215 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 70.000 | 1.574 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 91.000 | 922,47 | 2.207 | 854,98 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.038 | 23 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 128.064 | 248,79 | 2.880 | 223,60 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 4.260.035 | 95.808 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.492.427 | 9,09 | 33.565 | 1,18 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 104.216 | 1,71 | 2.344 | -5,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.337.700 | 10,42 | 30.085 | 2,40 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 300 | 7 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 10.865 | 244 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 30.899 | 198,11 | 695 | 176,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22.322 | 68,44 | 525 | 63,55 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 107.535 | 60,35 | 2.418 | 48,80 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.951 | 246 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.592 | 5,53 | 351 | -2,23 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 49.363 | 106,29 | 1.110 | 91,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.610 | 267,99 | 261 | 243,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 369.613 | 8,38 | 8.313 | 0,47 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 89.748 | 85,25 | 2.018 | 71,89 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 69.500 | 1.563 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 124.664 | 2.804 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.244 | 11,79 | 2.164 | 3,69 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 370 | 8 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.568.277 | 0,77 | 147.721 | -6,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.975.400 | 7,50 | 44.427 | -0,30 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 155 | 51,96 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 384 | 412,00 | 9 | 700,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 19.704 | 443 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.943.839 | 46,06 | 111.187 | 35,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.702 | 0,17 | 323 | 0,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.834 | 16,14 | 403 | 11,05 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.500 | 85 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.605.342 | 7,11 | 58.594 | -0,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.879 | 40,04 | 492 | 30,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 86 | 160,61 | 2 | |||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 426.500 | 262,05 | 9.551 | 233,48 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 211.711 | 84,48 | 4.761 | 71,14 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 34.074 | 7,73 | 766 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 136.959 | 66,66 | 3.080 | 54,62 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 235.532 | 5.297 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17.500 | 394 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.783 | 659,64 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20.408 | 7,03 | 459 | -0,87 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 13.039 | 2,35 | 293 | -4,87 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.770.418 | 1,76 | 39.817 | -5,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.532 | 282 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 492.289 | 794,84 | 11.072 | 729,91 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23.583 | 2,72 | 530 | -4,68 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 136 | 3 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 65.801 | 24,55 | 1.480 | 15,46 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 42.754 | 31,12 | 962 | 21,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 230.900 | 167,87 | 5.193 | 148,42 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.211 | 272 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 109.214 | 2,92 | 2.456 | -4,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.018 | 2,35 | 383 | -5,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 744.300 | 98,90 | 16.739 | 84,47 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 314.876 | 1,64 | 7.082 | -5,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 167 | 4 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.342 | 1,13 | 0 | |||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 5.268.200 | 2,91 | 118.429 | -4,56 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 3.216.713 | 56,71 | 72.344 | 45,34 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.730 | 5,49 | 115 | -1,72 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 22.004 | 160,59 | 495 | 142,16 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 39.745 | 7,14 | 964 | -0,21 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 389 | 54,98 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 11.087 | 249 | ||||||
| 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 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 9.010 | 203 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 30.154 | 120,26 | 678 | 104,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.058 | 818,32 | 69 | 750,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 71.979 | 1.619 | ||||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 36.254 | 20,79 | 815 | 12,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 385.125 | 5,18 | 8.661 | -2,46 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 140.440 | 5,78 | 3.158 | -1,89 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.251 | 0,97 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 280.976 | 19,27 | 6.319 | 10,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.008 | 16,42 | 1.080 | 7,90 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 439 | 2,09 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 218.259 | 4.909 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 33.481 | 753 | ||||||
| 2026-04-23 | 13F | Bell Bank | 338.100 | 1,07 | 7.604 | -6,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.145 | 3,81 | 228 | -3,80 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 50.482 | 0,20 | 1.135 | -7,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 341.790 | 1,97 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.337.207 | 6,21 | 52.564 | -2,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.643 | 5,70 | 7.024 | -15,77 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.509 | 281 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 296.138 | 2,14 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 211 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | 2.044.018 | 172,47 | 45.970 | 152,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.261.227 | 1,48 | 73.344 | -5,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.748 | 2,10 | 4.066 | -5,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108.175 | 0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.173.844 | 153,95 | 26.400 | 135,52 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12.533 | 282 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 37.584 | 845 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 747.021 | 3,28 | 17 | -5,88 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 28.834 | 15,35 | 648 | 6,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 53.550 | 6,78 | 1.204 | -0,99 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 306.949 | 6.903 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 5.570 | 23,70 | 125 | 14,68 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 16 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 282.375 | 208,05 | 6.351 | 185,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 249 | 50,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 144.100 | 3.241 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.482 | 5,16 | 213 | -2,29 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 191.470 | 5,74 | 4.306 | -1,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 71.524 | 46,52 | 1.609 | 35,93 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 94.515 | 38,23 | 2.126 | 28,17 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 16.635 | 19,56 | 403 | -5,62 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 583 | 52,22 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 578.925 | 1,25 | 13.020 | -6,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 276.176 | 37,49 | 6.211 | 27,51 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40.517 | 162,60 | 911 | 143,58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 63 | 1,61 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5.000 | 112 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.050 | 355,56 | 46 | 360,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19.900 | 448 | |||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 57.000 | 35,71 | 1.282 | 25,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.073 | 24 | ||||||
| 2026-05-15 | 13F | Amundi | 4.900.593 | 11,68 | 110.214 | 3,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 365 | 172,39 | 8 | 166,67 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 54 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92.659 | 3,14 | 2.084 | -4,36 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16.860 | 3.236 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 298.802 | 3,39 | 6.720 | -4,11 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 86 | 34,38 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 19.222 | 8,14 | 432 | 0,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 62.325 | 50,30 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.190 | 0,89 | 432 | -6,51 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 44.991 | 39,16 | 1.012 | 28,95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 205.634 | 4.625 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 305.664 | 6.874 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.483 | 26,23 | 258 | 17,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.642.722 | 13,76 | 104.415 | 5,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 32.609 | 56,71 | 733 | 45,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 38.093 | 2,36 | 856 | -5,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12.470 | 127,93 | 280 | 112,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 738.407 | 31,04 | 16.607 | 21,52 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.025 | 8,88 | 1.125 | 0,99 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2.307 | 24,64 | 52 | 15,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.114 | 4,02 | 340 | -3,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183.807 | 14,52 | 4.452 | 14,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 234 | 207,89 | 5 | 400,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 53,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 365.527 | 2,18 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 119.176 | 148,47 | 2.680 | 128,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 169.070 | 17,42 | 3.802 | 8,91 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 599 | 6,39 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 13.765 | 8,03 | 310 | 0,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 593.163 | 13,38 | 13.340 | 5,16 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11.790 | 265 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 136.314 | 0,87 | 3.066 | -6,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28.297 | 6,14 | 636 | -1,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.607 | 339,08 | 126 | 320,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 51.000 | 17,09 | 1.147 | 8,52 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 296 | 7,25 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.685 | 825 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 86.935 | 60,60 | 1.955 | 49,01 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 234.765 | 6,81 | 5.280 | -0,96 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 234.621 | 5.277 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.093.465 | 19,47 | 24.592 | 10,79 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43.762 | 1.061 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 42.264 | 9,93 | 951 | 1,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 608.639 | 50,22 | 13.688 | 39,32 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 60.986 | 1.372 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 147.037 | 16,95 | 3.308 | 8,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.771 | 12,33 | 467 | 4,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 46.480.954 | 2,01 | 1.045.357 | -5,40 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 699 | 16 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 323.045 | 0,98 | 7.194 | -4,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.469 | 663 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 302 | 20,32 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 27.443 | 617 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 31.829 | 161,21 | 716 | 142,37 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 96.653 | 0,20 | 2.174 | -7,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.095.600 | 241,30 | 69.620 | 216,54 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 26.300 | 591 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.466.300 | 20,83 | 55.467 | 12,06 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 51.728 | 3,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76.700 | 1.725 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 440.804 | 9.914 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.053 | 46,85 | 46 | 39,39 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.355.363 | 21,01 | 52.972 | 12,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 441.912 | 19,09 | 9.939 | 10,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 263.356 | 5,47 | 5.923 | 98.600,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 19.617 | 3,27 | 441 | -4,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 957 | 71,81 | 21 | 61,54 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.106.122 | 158,10 | 47.367 | 139,37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 740.088 | 16.645 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.300 | 97 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.023.633 | 25,91 | 23.022 | 16,77 | ||||
| 2026-04-24 | 13F | Bayban | 170 | 97,67 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.907 | 35,48 | 425 | 25,74 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.973 | 48,77 | 234 | 40,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 285.925 | 2,52 | 6.430 | -4,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 201.201 | 641,92 | 4.525 | 588,74 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 42.500 | 956 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15.622 | 16,21 | 351 | 7,67 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 185.598 | 11,24 | 4.174 | 3,16 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 100.967 | 3,06 | 2.271 | -4,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 12.220 | 38,86 | 275 | 28,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 129 | 148,08 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.126 | 24,55 | 295 | 15,69 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.041 | 226 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.926.780 | 43.333 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 372.700 | 77,31 | 8.192 | 60,70 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.963.778 | 12,49 | 269.065 | 4,33 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 168.325 | 15,24 | 3.786 | 6,89 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 69.322 | 39,18 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.747 | 41,74 | 1.721 | 32,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 129.581 | 15,43 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 22.489.497 | 14,01 | 505.789 | 5,74 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 42.230 | 950 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.102 | 52,32 | 92 | 41,54 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 17.811 | 401 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 55.500 | 344,00 | 1.248 | 311,88 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 213 | 26,79 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 178.023 | 6,10 | 4.004 | -1,60 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 322.124 | 21,27 | 7.245 | 12,47 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 32.044 | 9,35 | 1 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 94.501 | 19,91 | 2.125 | 11,20 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 226.074 | 25,21 | 5.123 | 16,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.732.900 | 5,47 | 106.443 | -2,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.788.448 | 22,58 | 40.222 | 13,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.486 | 326 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 453 | 127,64 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.300.600 | 6,50 | 74.230 | -1,23 | |||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 159.075 | 3.578 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 39.755 | 1 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.336 | 18,09 | 232 | 9,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.618.004 | 16,12 | 147.846 | 6,98 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 10.240 | 69,54 | 230 | 57,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 30.000 | 675 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.480 | 371 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 294.993 | 6.634 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 568 | 545,45 | 13 | 500,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.197 | 27 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 95.855 | 32,12 | 2.156 | 22,51 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 48 | 1 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 500 | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.331 | 600,00 | 52 | 550,00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 28.745 | 646 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.201 | 96,54 | 2.299 | 95,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 77.853 | 1.751 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 95.333 | 15,01 | 2.144 | 6,67 | ||||
| 2026-05-05 | 13F | BML Capital Management, LLC | 125.000 | 2.811 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 59 | 7,27 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 9 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 807 | 97,79 | 18 | 100,00 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 12.879 | 44,97 | 290 | 34,42 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 527.238 | 4,98 | 11.858 | -2,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 211.900 | 36,10 | 5.139 | 26,74 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 97.483 | 6,04 | 2.192 | -1,66 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 204 | 64,52 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 122.411 | 2.735 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 39.591 | 890 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.122 | 100 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.500 | 214 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 288 | 6 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 58.100 | 1.307 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.242.063 | 68,42 | 27.934 | 164.211,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 193 | 1,05 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 715.154 | 4.646,18 | 16.084 | 4.306,30 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 44.440 | 8,72 | 999 | 1,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 278 | 31,13 | 6 | 20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.142 | 83,96 | 341 | 70,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 303 | 7 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 101 | 77,19 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 696.570 | 2,73 | 15.666 | -4,73 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 41.145 | 6,51 | 925 | -1,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 90.695 | 4,78 | 2.040 | -2,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.533 | 0,28 | 79 | -7,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.143 | 4.133,33 | 26 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 121.047 | 0,23 | 2.722 | -7,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.000 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 114 | 14,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.780.504 | 107.514 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 73.761 | 100,72 | 1.659 | 86,08 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 200.000 | 91 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13.522 | 4,58 | 304 | -2,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 135.452 | 45,58 | 3.046 | 35,02 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.092.664 | 47.064 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 152.980 | 9,93 | 3.440 | 1,93 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 141 | 2,17 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 178.653 | 2.338,62 | 4.018 | 2.169,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.649 | 29,87 | 374 | 20,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 829.235 | 389,34 | 18.649 | 353,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.320 | 322 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 115.393 | 18,24 | 2.595 | 9,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 829 | 0,12 | 19 | -10,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 45 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 36.315 | 37,49 | 817 | 27,50 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 584.346 | 13.142 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.564 | 215 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 50.221 | 10,82 | 1.129 | 2,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.199 | 68,89 | 49 | 58,06 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 31.300 | 11,52 | 704 | 3,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.167 | 13,37 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 154.698 | 68,42 | 3.479 | 56,22 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 45.270 | 26,88 | 1.018 | 17,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.646.725 | 13,51 | 37.035 | 5,27 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 333 | 7 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 895 | 347,50 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 771.008 | 17,20 | 17.340 | 8,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.552 | 0,45 | 687 | -6,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.210 | 4,54 | 50 | -3,92 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.273.394 | 2,92 | 28.697 | -4,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 113.395 | 2,69 | 2.550 | -4,74 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.668 | 3,73 | 38 | -2,63 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 260.000 | 10,64 | 5.847 | 2,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 30.221 | 17,89 | 680 | 9,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.746.909 | 39.288 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.042.392 | 0,08 | 180.873 | -7,19 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 404.653 | 9.101 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 53.606 | 32,26 | 1.194 | 20,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.261.414 | 4,27 | 50.859 | -3,30 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 16.111 | 39,14 | 362 | 29,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.812 | 26,32 | 423 | 17,17 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 85.862 | 27,95 | 1.931 | 18,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 427 | 10 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 208 | 5 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 104.198 | 17,35 | 2.343 | 8,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.997 | 2,59 | 202 | -4,72 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.431 | 280 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 343 | 8 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 178 | 4 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 393.606 | 9,32 | 8.852 | 1,39 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 66.743 | 485,00 | 1.501 | 443,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.818 | 0,22 | 41 | -6,98 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 10.413 | 234 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 67.555 | 42,66 | 1.519 | 32,32 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 17.230 | 49,24 | 388 | 38,71 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 47.216 | 4,89 | 1.062 | -9,47 | ||||
| 2026-05-14 | 13F | Prudential Plc | 462.496 | 5,24 | 10.402 | -2,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.017.133 | 3,47 | 22.875 | -4,04 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 40.000 | 33,33 | 900 | 23,66 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 64.980 | 19,81 | 1.461 | 10,35 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.539 | 35 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 88.087 | 9,30 | 1.981 | 1,38 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.040 | 17,07 | 541 | 8,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39.041 | 24,86 | 878 | 15,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 194.315 | 194,69 | 4.370 | 173,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 21 | 110,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 127.428 | 97,82 | 2.866 | 83,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10.253 | 544,84 | 231 | 505,26 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 0 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.997 | 202 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.133 | 45,04 | 126 | 22,33 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 201.140 | 13,76 | 4.524 | 5,51 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 114.955 | 62,95 | 2.585 | 51,17 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.205 | 13.834,78 | 83 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.247 | 38,28 | 365 | 28,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 197.300 | 21,34 | 4.437 | 12,53 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.347.594 | 94,84 | 97.777 | 80,70 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.534 | 6,60 | 507 | -1,17 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 644 | 15 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 25.126 | 7,27 | 565 | -0,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 40.441.581 | 909.531 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 42 | 2,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 30.346.982 | 10,61 | 682.069 | 2,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.180 | 0,09 | 274 | -7,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42.011 | 6,25 | 945 | -1,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 33.949 | 13,45 | 764 | 5,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 183 | 8,28 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.585.815 | 50,41 | 58.155 | 39,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.041.419 | 5,62 | 158.362 | -2,05 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.792 | 33,79 | 423 | 24,12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 73.650 | 13,42 | 1.656 | 5,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21.910 | 59,17 | 493 | 50,92 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 99.248 | 27,97 | 2.232 | 18,72 | ||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 46,43 | 1 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 202.799 | 8,60 | 4.561 | 0,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 25,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 138.129 | 1,67 | 3.107 | -5,71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.146 | 28 | ||||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 105.300 | 2.368 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 54.543.960 | 1.226.694 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81.137 | 16,51 | 1.825 | 8,06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.269 | 51 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 45.838 | 1.031 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 54.780 | 34,20 | 1.232 | 24,57 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 4.242.061 | 95.404 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 391.747 | 16,14 | 8.810 | 7,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.964 | 32,89 | 966 | 23,37 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 271 | 1,50 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 40.262 | 29,81 | 905 | 20,35 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 367.159 | 10,50 | 8.257 | 2,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31.740 | 19,54 | 714 | 10,89 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.419 | 32,87 | 144 | 23,08 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 324.024 | 3,88 | 7.287 | -3,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 60.495 | 25,72 | 1.361 | 16,64 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.437 | 257 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 10.042 | 226 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 758.942 | 20,59 | 17.069 | 11,84 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 13.551 | 2,66 | 305 | -5,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 144.523 | 744,08 | 3.250 | 683,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 22.388 | 503 | -27,83 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.124 | 90,66 | 48 | 74,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 102.933.219 | 0,60 | 2.496.131 | -6,31 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 33.500 | 753 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57.028 | 1,25 | 1.283 | -6,08 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.442.468 | 19,63 | 32.441 | 10,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.730 | 575 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 24.097 | 0,88 | 542 | -6,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 101.940 | 53,57 | 2.293 | 42,45 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 37.898 | 186,30 | 852 | 166,25 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 224.500 | 5.049 | ||||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 60.000 | 1.349 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 154.063 | 15,87 | 3.465 | 7,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.200 | 140,00 | 27 | 116,67 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.500 | 38,89 | 56 | 30,23 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 378.004 | 1,82 | 8.501 | -5,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.797 | 25,49 | 2.987 | 16,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 90.359 | 2,64 | 2.032 | -4,78 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.341 | 30 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 577.670 | 0,03 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 471.864 | 2.248,98 | 10.612 | 2.079,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.505 | 2,41 | 56 | -5,08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.284.280 | 3,09 | 28.883 | -4,39 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 41.540 | 0,36 | 934 | -6,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 30.586 | 670 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 52.200 | 150,96 | 1.174 | 132,74 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 348 | 9 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 794.465 | 0,05 | 17.867 | -7,21 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.885.591 | 14,51 | 64.897 | 6,20 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 203.830 | 4.584 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 425.733 | 20,00 | 9.575 | 11,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 63.889 | 1.437 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 37.183 | 6,22 | 836 | -1,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 378.231 | 92,95 | 8.506 | 78,96 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 90 | 2,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 811.859 | 5,64 | 18.259 | 101.333,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.944.618 | 1,91 | 178.663 | -5,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 152.980 | 0,62 | 3.441 | -6,70 | ||||
| 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 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.359 | 210 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.859 | 23,78 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9,62 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 153.640 | 17,52 | 3.455 | 8,99 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 18.251 | 410 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.882 | 0,49 | 357 | -6,79 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 250 | 6 | ||||||
| 2026-04-17 | 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 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 87.065 | 8,07 | 1.958 | 195.700,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12.437 | 49,02 | 280 | 38,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.066.240 | 16,97 | 46.470 | 8,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 19.135 | 20,27 | 430 | 11,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 24.318 | 5,53 | 547 | -2,15 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 32.768 | 737 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 423 | 195,80 | 10 | 200,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.990.755 | 226,33 | 67 | 204,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.873 | 222 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 372.872 | 1.191,29 | 8.386 | 1.097,86 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 174.145 | 8,28 | 3.917 | 0,41 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 234.474 | 18,13 | 5.273 | 9,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 322.014 | 40,52 | 7.098 | 27,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 891.746 | 12,04 | 20.055 | 3,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 138.196 | 1,90 | 2.950 | -10,53 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.177 | 29 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 575 | 666,67 | 13 | 1.100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 17.797 | 400 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 126.899 | 2,25 | 2.854 | -5,18 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 186.113 | 44,65 | 4.186 | 34,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 121.454 | 60,01 | 2.732 | 48,42 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.577.889 | 2,26 | 35.487 | -5,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 22.933.985 | 32,58 | 515.785 | 22,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.181 | 12,03 | 229 | 3,64 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 714 | 0,85 | 16 | -5,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.071 | 766 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 100.047 | 20,59 | 2.250 | 11,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82.678 | 1,34 | 1.859 | -6,02 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 214.457 | 14,91 | 4.823 | 6,59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.151.000 | 56,43 | 25.886 | 45,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.166.647 | 13,71 | 26.238 | 5,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 533 | 119,34 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 391.130 | 101,24 | 9.485 | 89,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 369 | 43,58 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 68.000 | 17,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 11.000 | 247 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 277.384 | 22,49 | 6.238 | 13,60 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 56.230 | 23,60 | 1.265 | 14,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.825.007 | 16,52 | 175.984 | 8,07 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.234 | 84,00 | 140 | 70,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 11 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.596 | 2.432,39 | 81 | 2.566,67 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 2.569 | 56,27 | 58 | 46,15 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35.198 | 8,02 | 792 | 0,13 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.406 | 302 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 232.119 | 3,29 | 5.220 | -4,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.319.677 | 455,44 | 29.680 | 415,17 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.316 | 17,32 | 434 | 8,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 937.300 | 68,52 | 21.080 | 56,29 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.438.800 | 240,38 | 32.359 | 215,69 | |||
| 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 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.991.953 | 11,60 | 90 | 3,49 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 267.030 | 0,50 | 5.998 | -6,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 320.535 | 36,67 | 7.209 | 26,75 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.449 | 5,38 | 33 | -3,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 422 | 224,62 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 72.564 | 12,07 | 1.656 | 4,95 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 688 | 1,93 | 15 | -6,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.124 | 33,56 | 70 | 25,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 640.886 | 3,36 | 14.414 | -4,14 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 269.814 | 49,07 | 6 | 50,00 |
