Grundlæggende statistik
| Institutionelle aktier (lange) | 1.107.380.987 - 93,39% (ex 13D/G) - change of 58,17MM shares 5,54% MRQ |
| Institutionel værdi (lang) | $ 24.522.289 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kraft Heinz Company (CH:KHC) har 1118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,107,380,987 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and Nordea Investment Management Ab .
The Kraft Heinz Company (SWX:KHC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 19,08 / share. Previously, on February 4, 2026, the share price was 19,04 / share. This represents an increase of 0,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 46.245 | 1.040 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198.536 | 0,15 | 4.465 | -7,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.297.142 | 10,84 | 340.667 | 1,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.184.038 | -13,84 | 26.629 | -20,09 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17.054 | 72,19 | 384 | 59,58 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 28.000 | -92,80 | 630 | -93,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 484.364 | -3,62 | 10.893 | -10,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.694 | -6,79 | 398 | -13,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48.338 | -1,05 | 1.087 | -8,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 230.961 | -35,75 | 5.194 | -44,51 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 409.774 | -20,28 | 9.216 | -26,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 394 | 9 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.987 | 247 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 15.712 | 353 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 398 | 9 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 347.400 | 18,32 | 7.813 | 9,75 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 13.607 | 306 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 24.401 | 549 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.252 | 3,45 | 231 | -4,17 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.114 | 0,00 | 160 | -7,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 509 | 11 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 26.577 | 110,31 | 598 | 95,10 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 67.321 | 141,45 | 1.514 | 122,32 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 284 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.200 | 0,00 | 27 | -10,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 373 | 0,00 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 10.450 | 235 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.558 | 219,75 | 58 | 200,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.470 | 78,40 | 1.382 | 65,51 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 2.472.600 | 0,00 | 55.609 | -7,26 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 165,06 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.476 | -53,51 | 348 | -56,88 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 41 | 1 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 277.613 | 1,15 | 6.244 | -6,19 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 26.015 | 6,58 | 585 | -1,02 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 169.155 | 16,95 | 3.804 | 8,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.470 | 149,95 | 550 | 132,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70.914 | -55,99 | 1.595 | -59,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.630.470 | 19,96 | 36.669 | 11,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 432.500 | -20,86 | 9.727 | -26,61 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 509.000 | -0,43 | 11.447 | -7,66 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 700 | 0,00 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.530 | 0,00 | 282 | -8,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.290 | 29 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.743.697 | -1,52 | 219.136 | -8,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.521 | -29,58 | 231 | -34,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 127.765 | -74,94 | 2.873 | -76,76 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 22.358 | -0,14 | 503 | -7,38 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.038 | 23 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 33.176 | -0,12 | 746 | -7,33 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3.948.713 | -12,02 | 88.807 | -18,40 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 128.064 | 248,79 | 2.880 | 223,60 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.492.427 | 9,09 | 33.565 | 1,18 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.460 | -11,16 | 280 | -17,65 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 104.216 | 1,71 | 2.344 | -5,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.337.700 | 10,42 | 30.085 | 2,40 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 300 | 7 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 639 | 0,00 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 30.899 | 198,11 | 695 | 176,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22.322 | 68,44 | 525 | 63,55 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.592 | 5,53 | 351 | -2,23 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.610 | 267,99 | 261 | 243,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 593.393 | -57,19 | 13.345 | -60,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 369.613 | 8,38 | 8.313 | 0,47 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 30.238 | -40,12 | 680 | -44,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.233 | -11,77 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.244 | 11,79 | 2.164 | 3,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.568.277 | 0,77 | 147.721 | -6,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.874.600 | -6,52 | 42.160 | -13,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.975.400 | 7,50 | 44.427 | -0,30 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.365 | -94,13 | 31 | -94,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 155 | 51,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 953 | -33,77 | 21 | -38,24 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 74.621 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 384 | 412,00 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.834 | 16,14 | 403 | 11,05 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.500 | 85 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 259 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Natixis | 3.431 | -98,49 | 77 | -98,60 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.210 | 0,00 | 296 | -6,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.605.342 | 7,11 | 58.594 | -0,66 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 58.820 | 4,71 | 1.323 | -2,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.923.949 | 48,70 | 65.760 | 37,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 732.086 | 0,00 | 16.465 | -7,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.487 | 108,10 | 393 | 93,60 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 51.738 | 10,39 | 1.164 | 2,38 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 59.021 | -37,85 | 1.327 | -42,38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 999 | -1,48 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 34.074 | 7,73 | 766 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.200 | -0,08 | 27 | -10,34 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 136.959 | 66,66 | 3.080 | 54,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 377.912 | -21,85 | 8.499 | -27,52 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 14.564 | -28,47 | 328 | -33,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.247 | 10,09 | 343 | 2,39 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.026 | 0,55 | 46 | -6,25 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 91 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 367.692 | -1,22 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 155.525 | 45,80 | 3.498 | 35,23 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 19.037 | 28,42 | 428 | 19,22 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20.408 | 7,03 | 459 | -0,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.792 | -20,13 | 85 | -26,09 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 439.672 | -1,09 | 9.888 | -8,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.272 | 0,15 | 613 | -7,12 | ||||
| 2026-04-29 | 13F | Invested Advisors | 10.528 | 1,72 | 237 | -5,60 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10.341 | 0,00 | 233 | -7,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.770.418 | 1,76 | 39.817 | -5,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | -14,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23.583 | 2,72 | 530 | -4,68 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.005 | -4,89 | 248 | -11,79 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.764 | -19,37 | 197 | -25,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.685 | -27,20 | 60 | -32,58 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 42.754 | 31,12 | 962 | 21,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 230.900 | 167,87 | 5.193 | 148,42 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 508.353 | -14,23 | 11.433 | -20,46 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 17.018 | 2,35 | 383 | -5,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 744.300 | 98,90 | 16.739 | 84,47 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 314.876 | 1,64 | 7.082 | -5,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 167 | 4 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.342 | 1,13 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.777 | -70,42 | 467 | -72,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 838 | 83,77 | 19 | 63,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 198.194 | 11,66 | 4.428 | 2,86 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 145.574 | 12,23 | 3.204 | 7,37 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.120 | -19,02 | 48 | -25,40 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 39.745 | 7,14 | 964 | -0,21 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 179 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 448 | 23,08 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 40.931 | 12,15 | 921 | 3,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10.389 | 234 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | -99,87 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 508.850 | -0,47 | 11.444 | -7,69 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 30.154 | 120,26 | 678 | 104,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 442.561 | 91,06 | 9.953 | 77,19 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 328.800 | 65,15 | 7.395 | 53,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 261.181 | -13,21 | 5.874 | -19,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 71.979 | 1.619 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 385.125 | 5,18 | 8.661 | -2,46 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 208 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.038 | -24,56 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.251 | 0,97 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 280.976 | 19,27 | 6.319 | 10,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.008 | 16,42 | 1.080 | 7,90 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 33.481 | 753 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.790 | -4,15 | 265 | -11,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -50,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.145 | 3,81 | 228 | -3,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.337.207 | 6,21 | 52.564 | -2,07 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 45.900 | -13,27 | 1.113 | -19,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176.163 | -0,15 | 3.962 | 98.925,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.941 | -38,20 | 44 | -43,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90.686 | -0,94 | 2.040 | -8,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -91,74 | 1 | -93,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.643 | 5,70 | 7.024 | -15,77 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 18.418 | 0,00 | 414 | -7,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 211 | 5 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.261.227 | 1,48 | 73.344 | -5,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.748 | 2,10 | 4.066 | -5,27 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108.175 | 0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.173.844 | 153,95 | 26.400 | 135,52 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.600 | 0,00 | 81 | 9,59 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.771.123 | -1,03 | 61.616 | -9,26 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 37.584 | 845 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.978 | -4,15 | 404 | -11,01 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 53.550 | 6,78 | 1.204 | -0,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.355 | -19,02 | 863 | -24,91 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 16 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 282.375 | 208,05 | 6.351 | 185,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.990 | -7,76 | 1.349 | -12,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28.400 | -73,99 | 639 | -75,91 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 144.100 | 3.241 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.482 | 5,16 | 213 | -2,29 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 191.470 | 5,74 | 4.306 | -1,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.652 | -16,11 | 262 | -22,02 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104.851 | -2,10 | 2.358 | -9,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.310.371 | -1,90 | 29.470 | -9,02 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45.295 | -27,00 | 1.019 | -32,61 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 15.268.339 | -3,39 | 343.385 | -10,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.287 | -75,96 | 141 | -77,76 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.297 | -5,23 | 344 | -12,02 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5.000 | 112 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19.900 | 448 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 325.634.818 | 0,00 | 7.323.527 | -7,26 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 102.239 | -17,81 | 2.299 | -23,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.073 | 24 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 365 | 172,39 | 8 | 166,67 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 54 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92.659 | 3,14 | 2.084 | -4,36 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16.860 | 3.236 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 298.802 | 3,39 | 6.720 | -4,11 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 86 | 34,38 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 19.222 | 8,14 | 432 | 0,23 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.190 | 0,89 | 432 | -6,51 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.017 | -43,30 | 203 | -47,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 162 | -63,84 | 4 | -70,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34.976 | 0,00 | 787 | -7,31 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 46.051 | -81,24 | 1 | -80,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 38.093 | 2,36 | 856 | -5,21 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 242.564 | -2,85 | 5.455 | -9,89 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 22 | -29,03 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 738.407 | 31,04 | 16.607 | 21,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.025 | 8,88 | 1.125 | 0,99 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 962 | -12,70 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2.307 | 24,64 | 52 | 15,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 120.773 | -2,13 | 2.929 | -8,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.114 | 4,02 | 340 | -3,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183.807 | 14,52 | 4.452 | 14,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 234 | 207,89 | 5 | 400,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 53,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.203 | -14,71 | 207 | -21,07 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 365.527 | 2,18 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 119.176 | 148,47 | 2.680 | 128,67 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 169.070 | 17,42 | 3.802 | 8,91 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.088 | -16,63 | 24 | -22,58 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 18.621 | 0,00 | 419 | -7,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 593.163 | 13,38 | 13.340 | 5,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11.790 | 265 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 136.314 | 0,87 | 3.066 | -6,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28.297 | 6,14 | 636 | -1,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.607 | 339,08 | 126 | 320,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 110.222 | -5,19 | 2.479 | -12,10 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 51.000 | 17,09 | 1.147 | 8,52 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 26.145 | -0,24 | 588 | -7,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.823 | -5,53 | 176 | -12,50 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 147.037 | 16,95 | 3.308 | 8,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.771 | 12,33 | 467 | 4,24 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 208 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 323.045 | 0,98 | 7.194 | -4,42 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.469 | 663 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28.420 | -4,25 | 639 | -11,13 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 302 | 20,32 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.854 | -0,45 | 402 | -7,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 27.443 | 617 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9.000 | 0,00 | 202 | -7,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.095.600 | 241,30 | 69.620 | 216,54 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 26.300 | 591 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.466.300 | 20,83 | 55.467 | 12,06 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 51.728 | 3,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76.700 | 1.725 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 9.723 | 0,00 | 219 | -7,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 440.804 | 9.914 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.355.363 | 21,01 | 52.972 | 12,22 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -7,69 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 263.356 | 5,47 | 5.923 | 98.600,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 957 | 71,81 | 21 | 61,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 177.053 | -12,67 | 3.982 | -19,02 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.300 | 97 | ||||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.023.633 | 25,91 | 23.022 | 16,77 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.907 | 35,48 | 425 | 25,74 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.797 | -37,17 | 243 | -41,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.857 | 0,00 | 1.088 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -67,58 | 6 | -70,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 667 | 0,00 | 15 | -6,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 201.201 | 641,92 | 4.525 | 588,74 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15.622 | 16,21 | 351 | 7,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.678 | -15,72 | 555 | -21,83 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 185.598 | 11,24 | 4.174 | 3,16 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.038 | -1,83 | 46 | -6,12 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 100.967 | 3,06 | 2.271 | -4,42 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 129 | 148,08 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7.321 | 0,00 | 165 | -7,34 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.926.780 | 43.333 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.313 | -32,74 | 97 | -37,42 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 276 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.200 | -2,67 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.800 | -61,84 | 237 | -65,45 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 372.700 | 77,31 | 8.192 | 60,70 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 75.682 | -30,61 | 1.663 | -37,13 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.834 | -52,72 | 1.638 | -56,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.963.778 | 12,49 | 269.065 | 4,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 60.000 | -28,66 | 1.349 | -33,84 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 168.325 | 15,24 | 3.786 | 6,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 96.000 | -23,81 | 2.159 | -29,33 | |||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 129.581 | 15,43 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 10.039 | 0,00 | 226 | -7,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9.493 | 0,00 | 213 | -7,39 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 42.230 | 950 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.471 | 0,00 | 33 | -5,71 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 316.563 | -81,08 | 7.120 | -82,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 63.357 | -86,01 | 1.425 | -87,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.102 | 52,32 | 92 | 41,54 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 17.811 | 401 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 55.500 | 344,00 | 1.248 | 311,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 178.023 | 6,10 | 4.004 | -1,60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.408 | -10,85 | 347 | -17,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.336 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.732.900 | 5,47 | 106.443 | -2,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.788.448 | 22,58 | 40.222 | 13,69 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.486 | 326 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 11.208 | 0,00 | 252 | -7,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.300.600 | 6,50 | 74.230 | -1,23 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.160 | 0,00 | 49 | -7,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 39.755 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 744.171 | -21,90 | 16.736 | -27,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 73.670 | -34,58 | 1.657 | -39,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 30.000 | 675 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 227 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 294.993 | 6.634 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 43.302 | -7,25 | 974 | -14,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.369 | 0,00 | 211 | -7,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 48 | 1 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.270 | 0,00 | 29 | -6,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 500 | 11 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 5.374 | -1,67 | 121 | -9,09 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 9 | 0 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.500 | 0,00 | 349 | -7,20 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 12.879 | 44,97 | 290 | 34,42 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.174 | 0,00 | 1.983 | -5,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.184 | -22,08 | 611 | -27,78 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 39.591 | 890 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.500 | 214 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.715 | -15,66 | 1.973 | -21,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 288 | 6 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10.095 | 0,00 | 227 | -6,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.242.063 | 68,42 | 27.934 | 164.211,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.318 | -1,44 | 478 | -7,02 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 68.361 | -0,38 | 1.537 | -7,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 715.154 | 4.646,18 | 16.084 | 4.306,30 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9.783 | 0,00 | 220 | -7,17 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 44.440 | 8,72 | 999 | 1,01 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4.108 | 0,00 | 92 | -7,07 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 350 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 109.645 | -24,83 | 2.466 | -30,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.502 | -44,62 | 236 | -48,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 303 | 7 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 515 | -13,45 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.706 | -32,20 | 128 | -37,25 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 41.145 | 6,51 | 925 | -1,18 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.674 | -45,04 | 240 | -48,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 398.800 | 0,00 | 8.969 | -7,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.143 | 4.133,33 | 26 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 336.400 | -38,59 | 7.566 | -43,05 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 117.800 | -61,55 | 2.649 | -64,35 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.004 | -9,99 | 337 | -16,58 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 121.047 | 0,23 | 2.722 | -7,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 114 | 14,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.780.504 | 107.514 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36.266 | -24,45 | 816 | -29,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 772 | 17 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.178 | 62,93 | 791 | 51,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 135.452 | 45,58 | 3.046 | 35,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.221 | -93,30 | 1 | -95,24 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 310 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 68.546 | -68,59 | 1.542 | -70,88 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 178.653 | 2.338,62 | 4.018 | 2.169,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.584 | -55,45 | 306 | -58,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.146 | -73,64 | 115 | -75,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.347 | -25,29 | 202 | -30,34 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.320 | 322 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 115.393 | 18,24 | 2.595 | 9,68 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71,61 | 5 | -72,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 36.315 | 37,49 | 817 | 27,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 31.300 | 11,52 | 704 | 3,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.167 | 13,37 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 45.270 | 26,88 | 1.018 | 17,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 254 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.666 | -89,77 | 65 | -90,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 333 | 7 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 895 | 347,50 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 771.008 | 17,20 | 17.340 | 8,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.552 | 0,45 | 687 | -6,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.273.394 | 2,92 | 28.697 | -4,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 113.395 | 2,69 | 2.550 | -4,74 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 260.000 | 10,64 | 5.847 | 2,61 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 19.859 | -8,65 | 447 | -15,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.042.392 | 0,08 | 180.873 | -7,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.244 | -60,26 | 230 | -63,20 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 307.799 | -1,21 | 6.922 | -8,38 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 248.519 | -3,30 | 5.589 | -10,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23.073 | -0,43 | 519 | -7,66 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 15.200 | -82,01 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122.348 | -22,21 | 2.752 | -27,85 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 68.400 | -27,16 | 2 | -50,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 8.300 | -0,60 | 187 | -7,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 104.198 | 17,35 | 2.343 | 8,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.997 | 2,59 | 202 | -4,72 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.431 | 280 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 343 | 8 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.810 | -0,77 | 1.840 | -6,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5,14 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 178 | 4 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.818 | 0,22 | 41 | -6,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | -89,15 | 450 | -89,96 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.100 | -91,26 | 362 | -91,90 | |||
| 2026-04-30 | 13F | Manske Wealth Management | 67.555 | 42,66 | 1.519 | 32,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.925 | 0,00 | 43 | -6,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 727.036 | -44,25 | 16.351 | -48,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.235 | 52,94 | 118 | 40,96 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.134 | 205 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211.770 | -2,99 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.017.133 | 3,47 | 22.875 | -4,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 40.000 | 33,33 | 900 | 23,66 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 64.980 | 19,81 | 1.461 | 10,35 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 53.207 | -6,21 | 1.197 | -13,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 210 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 425.155 | -2,20 | 8.299 | -7,54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 138.599 | -1,64 | 3.117 | -8,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 127.428 | 97,82 | 2.866 | 83,42 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.399 | -28,11 | 207 | -34,70 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37.686 | 848 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.800 | 0,84 | 40 | -6,98 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 122.723 | -0,81 | 2.760 | -8,00 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 201.140 | 13,76 | 4.524 | 5,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 114.955 | 62,95 | 2.585 | 51,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 405 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 114.300 | -43,50 | 2.571 | -47,60 | |||
| 2026-04-16 | 13F | First Community Trust Na | 232 | -24,43 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 197.300 | 21,34 | 4.437 | 12,53 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.920 | -0,19 | 1 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 21.900 | -23,46 | 493 | -29,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -76,74 | 22 | -78,85 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 10.101 | 0,00 | 227 | -6,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199.170 | -2,52 | 4.479 | -9,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.989 | -69,08 | 2.114 | -71,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.180 | 0,09 | 274 | -7,46 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42.011 | 6,25 | 945 | -1,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 33.949 | 13,45 | 764 | 5,24 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.585.815 | 50,41 | 58.155 | 39,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.041.419 | 5,62 | 158.362 | -2,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.792 | 33,79 | 423 | 24,12 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.728 | 29,95 | 264 | 20,64 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 53 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.097.444 | 98,90 | 24.682 | 83,47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.878 | -3,81 | 402 | -10,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.903 | -40,93 | 673 | -45,23 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 41 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.158 | -37,57 | 26 | -40,91 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 286.354 | -13,02 | 6.440 | -19,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 25,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 38.789 | -1,52 | 872 | -8,69 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 35.897 | -87,54 | 807 | -88,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27.050 | -13,27 | 608 | -19,58 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29.623 | 0,00 | 666 | -7,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81.137 | 16,51 | 1.825 | 8,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 122.599 | -10,35 | 2.757 | -17,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 45.838 | 1.031 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 42.964 | 32,89 | 966 | 23,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.330 | -43,96 | 705 | -48,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 367.159 | 10,50 | 8.257 | 2,48 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.419 | 32,87 | 144 | 23,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.808 | -26,40 | 333 | -31,62 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.249.298 | -0,95 | 28 | -6,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.437 | 257 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 13.551 | 2,66 | 305 | -5,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.342 | -0,33 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 144.523 | 744,08 | 3.250 | 683,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.469 | 0,00 | 505 | -7,17 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.356 | -23,99 | 525 | -29,53 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.124 | 90,66 | 48 | 74,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.936 | -3,78 | 1.101 | -10,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.730 | 575 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 24.097 | 0,88 | 542 | -6,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -27,32 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 224.500 | 5.049 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.031.673 | -85,39 | 45.692 | -86,45 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 60.000 | 1.349 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 176.878 | -5,00 | 3.978 | -11,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 154.063 | 15,87 | 3.465 | 7,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.200 | 140,00 | 27 | 116,67 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.500 | 38,89 | 56 | 30,23 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 32 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.797 | 25,49 | 2.987 | 16,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 90.359 | 2,64 | 2.032 | -4,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 43.975 | 0,00 | 989 | -7,32 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.000 | 0,00 | 135 | -7,59 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.505 | 2,41 | 56 | -5,08 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99.068 | -73,68 | 2.228 | -75,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 52.200 | 150,96 | 1.174 | 132,74 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170.300 | -23,29 | 3.830 | -28,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.547 | -70,89 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 73 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 4.847.820 | 109.027 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75.600 | 0,13 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.319.277 | 127,59 | 75 | 111,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.343 | 3,03 | 52 | -5,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.013 | 270 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 73 | 2,82 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 113.456 | -4,86 | 2.552 | -11,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 90 | 2,27 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.080 | 0,00 | 24 | -7,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.944.618 | 1,91 | 178.663 | -5,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 60.591 | -31,57 | 1.363 | -36,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 152.980 | 0,62 | 3.441 | -6,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 190.879 | -38,78 | 4.293 | -43,24 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.235 | 29,20 | 433 | 19,67 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 55.653 | 6,01 | 1.252 | -1,73 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 414 | -16,19 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.359 | 210 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.859 | 23,78 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 36.456 | -3,22 | 820 | -10,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9,62 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 228.388 | 0,00 | 5.136 | -7,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.300 | -41,46 | 52 | -46,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146.341 | -35,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.882 | 0,49 | 357 | -6,79 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 250 | 6 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 195.077 | 1.076,65 | 4.387 | 991,29 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 22.703 | 17,44 | 511 | 8,97 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 9.571 | 0,00 | 215 | -7,33 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 73.166 | -0,68 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.066.240 | 16,97 | 46.470 | 8,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60.497 | -8,82 | 1.361 | -15,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 19.135 | 20,27 | 430 | 11,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 135.000 | 0,00 | 3.036 | -7,24 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -47,37 | 2.249 | -51,18 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 32.768 | 737 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33.353 | -5,18 | 750 | -11,97 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.990.755 | 226,33 | 67 | 204,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 174.145 | 8,28 | 3.917 | 0,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 234.474 | 18,13 | 5.273 | 9,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 322.014 | 40,52 | 7.098 | 27,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 891.746 | 12,04 | 20.055 | 3,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.029.335 | -48,19 | 23.150 | -51,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 138.196 | 1,90 | 2.950 | -10,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 575 | 666,67 | 13 | 1.100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 126.899 | 2,25 | 2.854 | -5,18 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 33.174 | -75,81 | 4.792 | 44,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 121.454 | 60,01 | 2.732 | 48,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 241.219 | -1,19 | 5.425 | -8,35 | ||||
| 2026-05-06 | 13F | CNB Bank | 348 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 81 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 35.901 | -35,17 | 807 | -39,87 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 714 | 0,85 | 16 | -5,88 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 14.547 | -0,76 | 327 | -7,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.580 | -13,12 | 440 | -19,41 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.071 | 766 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.666 | -18,60 | 1.072 | -24,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73.638 | -51,38 | 1.656 | -54,90 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 100.047 | 20,59 | 2.250 | 11,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 27.014 | 0,00 | 608 | -7,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 533 | 119,34 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 391.130 | 101,24 | 9.485 | 89,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15.591 | -26,87 | 351 | -32,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 68.000 | 17,24 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 515 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 11.344 | 20,42 | 255 | 11,84 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7.432 | 3,60 | 167 | -3,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102.806 | -27,48 | 2.312 | -32,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.234 | 84,00 | 140 | 70,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 169 | -89,22 | 4 | -92,11 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 2.569 | 56,27 | 58 | 46,15 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 64.869 | -38,33 | 1.449 | -43,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.319.677 | 455,44 | 29.680 | 415,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 937.300 | 68,52 | 21.080 | 56,29 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.438.800 | 240,38 | 32.359 | 215,69 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 480.810 | -13,12 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 9.770 | 220 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 285.939 | 10,20 | 6.431 | 2,19 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 60.810 | -1,90 | 1.368 | -9,05 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.991.953 | 11,60 | 90 | 3,49 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 406.315 | -1,21 | 9.138 | -8,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.449 | 5,38 | 33 | -3,03 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 110.000 | 0,00 | 2.474 | -7,27 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 20.753 | 0,00 | 467 | -7,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 36.700 | -90,51 | 825 | -91,20 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.207 | -24,56 | 657 | -30,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 227 | 5 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 59.815 | 235,47 | 1.345 | 211,34 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 |
