Grundlæggende statistik
| Institutionelle aktier (lange) | 1.010.375.076 - 85,21% (ex 13D/G) - change of -48,73MM shares -4,60% MRQ |
| Institutionel værdi (lang) | $ 23.786.535 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kraft Heinz Company (GB:0JRV) har 1120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,010,375,076 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Hotchkis & Wiley Capital Management Llc, Nordea Investment Management Ab, and UBS Group AG .
The Kraft Heinz Company (LSE:0JRV) 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 1, 2026 is 22,60 / share. Previously, on May 2, 2025, the share price was 28,72 / share. This represents a decline of 21,32% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Bokf, Na | 5.465 | -14,61 | 133 | -20,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 168.838 | -1,15 | 4.093 | -7,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198.536 | 0,15 | 4.465 | -7,11 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 12.500 | 0,00 | 303 | -6,77 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 163.858 | 1,30 | 4.267 | 2,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.694 | -6,79 | 398 | -13,70 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 4.372.775 | -1,49 | 106.040 | -8,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.000 | 0,00 | 146 | -7,05 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.987 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.168.874 | 148,39 | 52.595 | 131,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.712 | 353 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 147.900 | 3.587 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.571 | -2,24 | 281 | -9,09 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.114 | 0,00 | 160 | -7,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 509 | 11 | ||||||
| 2026-02-17 | 13F | EFG International AG | 15.910 | 386 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 61.988 | 2,83 | 1.503 | -4,21 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.610 | 117,32 | 63 | 103,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 629.340 | 33,48 | 15.261 | 24,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 373 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.558 | 219,75 | 58 | 200,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.713 | -10,25 | 939 | -16,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.300 | 2,91 | 686 | -4,19 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.470 | 78,40 | 1.382 | 65,51 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.200 | 19,98 | 5.097 | 11,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.073 | -34,62 | 2.645 | -39,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 165,06 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 735.771 | 17,38 | 17.842 | 9,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.556 | 2,65 | 207 | -4,61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 571.800 | 6,68 | 13.866 | -0,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.756 | 109,87 | 455 | 111,16 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 116.414 | 6.633,02 | 2.823 | 6.173,33 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300.930 | -56,01 | 7.298 | -59,04 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 169.155 | 16,95 | 3.804 | 8,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.904 | 240 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.590 | -48,14 | 39 | -51,90 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.630.470 | 19,96 | 36.669 | 11,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.119 | 96,80 | 488 | 83,08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.160 | 0,00 | 52 | -7,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | -96,81 | 1 | -97,50 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 22.358 | -0,14 | 503 | -7,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 221 | 4,25 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 30.013 | 728 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 227 | -98,24 | 6 | -98,51 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 335.190 | 28,88 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 229.160 | 13,13 | 5.557 | 5,33 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 104.216 | 1,71 | 2.344 | -5,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.780 | -4,86 | 625 | -11,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 26.242 | 41,32 | 773 | 60,04 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 639 | 0,00 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 30.899 | 198,11 | 695 | 176,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 60.569 | -0,17 | 1.577 | 0,70 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 439.488 | 1.294,45 | 10.658 | 1.199,63 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 20.765 | 504 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.450.756 | 15,84 | 35.181 | 7,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.061 | 213 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 26.097 | -4,07 | 633 | -10,73 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 143 | -37,55 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.222 | 515 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.203 | 29 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 337 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.250.302 | 56,11 | 30.317 | 45,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 155 | 51,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 953 | -33,77 | 21 | -38,24 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 74.621 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.834 | 16,14 | 403 | 11,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 112.260 | 127,83 | 2.722 | 112,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.500 | 85 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.210 | 0,00 | 296 | -6,62 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 709.400 | -5,30 | 17.203 | 90.436,84 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.066 | -5,81 | 317 | -12,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.118.400 | -40,26 | 27.121 | 56.402,08 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 64.750 | -15,46 | 1.578 | -20,91 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 58.820 | 4,71 | 1.323 | -2,94 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 66 | 0,00 | 22 | 2.000,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 28.611 | -6,52 | 694 | -13,05 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.231.419 | -16,29 | 54.112 | -22,04 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 204 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 999 | -1,48 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.088 | 220 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 34.074 | 7,73 | 766 | 0,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.616.122 | 0,43 | 184.691 | -6,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.026 | 0,55 | 46 | -6,25 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 67.108 | -5,63 | 1.627 | -12,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 367.692 | -1,22 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35.006 | -3,48 | 849 | -10,17 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 19.622 | -10,39 | 476 | -16,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 98.281 | 0,00 | 2.383 | -6,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.041.200 | 14,92 | 49.499 | 7,02 | |||
| 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 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360.050 | 1,97 | 8.731 | -5,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 907.000 | -0,68 | 21.995 | -7,51 | |||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 10.528 | 1,72 | 237 | -5,60 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | -11,82 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10.341 | 0,00 | 233 | -7,20 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.009 | -31,11 | 558 | -35,90 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 70.546 | 42,16 | 1.711 | 32,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | -14,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 86.560 | 10,70 | 2.099 | 3,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.205.727 | 29.240 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 36.031 | -36,86 | 874 | -41,21 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 200 | 1,52 | 5 | -20,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 123.731 | 7,15 | 3.000 | -0,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.685 | -27,20 | 60 | -32,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 27.400 | 24,55 | 57 | -23,29 | |||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 167 | 4 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.342 | 1,13 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.228 | 394 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 838 | 83,77 | 19 | 63,64 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 39.745 | 7,14 | 964 | -0,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 386.600 | -46,62 | 9.375 | -50,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17.830 | -65,44 | 432 | -67,83 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27.400 | 664 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 179 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 40.931 | 12,15 | 921 | 3,95 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 208.860 | -4,91 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.158 | 41,10 | 174 | 31,06 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 73,33 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 484.147 | -55,96 | 11.741 | -58,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 442.561 | 91,06 | 9.953 | 77,19 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.666.799 | 4,71 | 161.670 | -2,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 52 | 1 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 208 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126.000 | -50,08 | 3.056 | -53,51 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.251 | 0,97 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.634.945 | 37,58 | 257.897 | 28,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 94.971 | 152,02 | 2.303 | 134,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84.100 | 0,00 | 2.039 | -6,85 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 595 | -5,25 | 14 | -12,50 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 46 | -78,30 | 1 | -80,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2.459.954 | -2,28 | 59.654 | -9,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.790 | -4,15 | 265 | -11,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.145 | 3,81 | 228 | -3,80 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.643 | 5,70 | 7.024 | -15,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.961 | 23,05 | 96 | 15,66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 71.617 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.534 | -1,99 | 207 | -8,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.212 | -56,47 | 490 | -59,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108.175 | 0,32 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.966.407 | 36,34 | 47.685 | 26,97 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.332 | -28,77 | 469 | -33,71 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.600 | 0,00 | 81 | 9,59 | |||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 37.584 | 845 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.355 | -19,02 | 863 | -24,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.990 | -7,76 | 1.349 | -12,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.607 | -31,01 | 186 | -34,63 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.482 | 5,16 | 213 | -2,29 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.963 | 7,15 | 1.173 | 0,60 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.297 | -5,23 | 344 | -12,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 563.518 | -7,17 | 13.665 | -13,55 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.114 | -2,11 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 102.239 | -17,81 | 2.299 | -23,77 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.052.635 | 68,65 | 49.776 | 57,06 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15.804.586 | 3,07 | 383.261 | -4,02 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 2.500.400 | 45,21 | 60.635 | 35,23 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92.659 | 3,14 | 2.084 | -4,36 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 86 | 34,38 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 18.621 | -50,44 | 452 | -53,89 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.190 | 0,89 | 432 | -6,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 916.485 | 321,96 | 22 | 340,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.174 | -60,94 | 2.093 | -64,39 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.600 | 6,98 | 299 | 2,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.975 | 0,00 | 1.066 | -6,90 | ||||
| 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 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 245.426 | 433,93 | 6 | 400,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9.028 | 0,00 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.986.855 | 2,42 | 48.181 | -4,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 146.060 | 29,68 | 3.542 | 20,77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.503 | 546 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.826 | 1.136 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.025 | 8,88 | 1.125 | 0,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 120.773 | -2,13 | 2.929 | -8,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.114 | 4,02 | 340 | -3,69 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 8.631 | -4,19 | 209 | -10,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 234 | 207,89 | 5 | 400,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.231 | 0,26 | 660 | -6,65 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.237.270 | -9,98 | 30.143 | -15,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 448 | 103,64 | 11 | 100,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 91.542 | -0,93 | 2.220 | -7,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.706.471 | 332.382 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.605 | 0,00 | 1.300 | -6,88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.077 | -10,14 | 2.306 | -16,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.046 | 341 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.736 | 357 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.303 | 6,99 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.088 | -16,63 | 24 | -22,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 32.879 | -27,23 | 797 | -32,23 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 306.400 | 322,62 | 7.430 | 293,75 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 105.192 | 2.551 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.536 | -22,08 | 546 | -27,49 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 354.776 | 32,91 | 8.603 | 23,78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 47.915 | -25,70 | 1.162 | -30,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 459.886 | -1,68 | 11.153 | -8,44 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 13.744 | 7,53 | 333 | 0,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 723.268 | -52,60 | 18 | -56,41 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11.900 | 6,25 | 289 | -0,35 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.739.819 | -1,40 | 42.191 | -8,18 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.715.349 | 9,30 | 162.847 | 1,79 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 230 | 6 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 388.900 | 75,18 | 9.431 | 63,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 191 | 5 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 93.041 | -1,31 | 2.256 | -8,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116.251 | 6,66 | 2.819 | -0,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43.762 | 1.061 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 88.549 | -5,43 | 2.147 | -11,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 325.710 | -34,94 | 7.898 | -39,41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | -99,91 | 1 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 147.037 | 16,95 | 3.308 | 8,46 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 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 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 812.971 | -6,24 | 19.715 | -12,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 56.326 | 5,83 | 1.366 | -1,44 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 9.723 | 0,00 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.355.363 | 21,01 | 52.972 | 12,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 226.455 | -11,88 | 5.492 | -17,95 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 547.800 | 143,79 | 13.284 | 127,04 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 16.174 | 392 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -7,69 | 1 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 299.006 | 216,49 | 7.251 | 194,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.939 | 2,09 | 7.686 | -4,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.143 | -48,66 | 319 | -52,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 957 | 71,81 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.939 | -33,10 | 1.599 | -37,69 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.907 | 35,48 | 425 | 25,74 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.147 | 1.847 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.724 | 5,56 | 187 | -1,58 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.609 | 185 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161.123 | 72,33 | 3.907 | 60,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 546.500 | 14,04 | 13.253 | 6,20 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 185.598 | 11,24 | 4.174 | 3,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 511.200 | 6,63 | 12.397 | -0,70 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 100.967 | 3,06 | 2.271 | -4,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 732.086 | -5,17 | 17.753 | -11,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.206 | -23,80 | 1.496 | -23,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 295.100 | 5,51 | 7.584 | 5,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 227.300 | -18,21 | 5.842 | -17,93 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 483.560 | -4,09 | 11.726 | -10,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.444 | -15,53 | 205 | -21,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.834 | -52,72 | 1.638 | -56,14 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.925 | -6,37 | 47 | -13,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 168 | 4 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.079 | -21,31 | 269 | -26,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.893.686 | 3,57 | 239.922 | -3,55 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 129.581 | 15,43 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.326 | 178 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 21.652 | 1 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 82.968 | 30,58 | 2.012 | 21,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.885.923 | -5,04 | 45.736 | -11,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 68.622 | 23,03 | 1.664 | 14,60 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14.659 | 16,99 | 355 | 8,90 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 26.208 | -3,22 | 636 | -9,93 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 42.230 | 950 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 43.806 | 58,74 | 1.062 | 47,91 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 33.083 | 70,59 | 802 | 59,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 160.497 | -20,89 | 3.890 | -26,09 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 33.215 | -8,00 | 805 | -14,36 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.471 | 0,00 | 33 | -5,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 278.905 | -2,77 | 6.763 | -9,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.572 | -94,06 | 208 | -94,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 440 | 11 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.408 | -10,85 | 347 | -17,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 43.558 | -6,43 | 1.056 | -12,87 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 307 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 405.168 | 283,33 | 9.825 | 257,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.486 | 326 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 620.000 | 0,00 | 15.035 | -6,87 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 11.208 | 0,00 | 252 | -7,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 434.703 | 8.976 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 14.824 | 359 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 675 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.564 | 0,00 | 232 | -7,23 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 10 | ||||||
| 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 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 359.458 | 9.360 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.175 | -26,47 | 853 | -31,57 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 452.921 | -16,23 | 10.983 | -21,99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3.018 | 73 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 113.991 | 40,28 | 2.764 | 30,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 432.704 | -3,65 | 10.493 | -10,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.539 | -57,64 | 256 | -60,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | -19,72 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 80.560 | 18,70 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 23.043 | 4,80 | 559 | -2,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.201 | 96,54 | 2.299 | 95,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.561.056 | -5,37 | 57.598 | -12,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 59 | 7,27 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 17.775 | 431 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.500 | 0,00 | 349 | -7,20 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.184 | -22,08 | 611 | -27,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 450 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.384.865 | 3,70 | 82.083 | -3,42 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 48.915 | 5,37 | 1.186 | -1,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.128 | -78,81 | 464 | -80,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.715 | -15,66 | 1.973 | -21,81 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.644 | 40 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 19.725.662 | 10,47 | 478.347 | 2,88 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.318 | -1,44 | 478 | -7,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.833 | 1,11 | 1.281 | -5,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 715.154 | 4.646,18 | 16.084 | 4.306,30 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 45.492 | 5,76 | 1.103 | 3,76 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 350 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 109.645 | -24,83 | 2.466 | -30,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.627 | -14,28 | 403 | -20,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.719.147 | 1,64 | 41.689 | -5,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 62 | 1,64 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 303 | 7 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.245 | 6,68 | 1.703 | -0,64 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 41 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.693 | 203,95 | 65 | 182,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186.739 | 0,00 | 4.528 | -6,87 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 1.018 | -6,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.004 | -9,99 | 337 | -16,58 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.700 | -94,23 | 70 | -94,21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.700 | -89,67 | 148 | -89,61 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.409 | -81,15 | 277 | -82,33 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.178 | 62,93 | 791 | 51,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.200.583 | 2,64 | 53.672 | -3,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.442 | -22,30 | 1.296 | -27,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 310 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 435.167 | 19,90 | 10.561 | 11,75 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 289.004 | 5,93 | 7.008 | -1,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.146 | -73,64 | 115 | -75,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 495.900 | 12.026 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.405 | -24,88 | 616 | -30,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.347 | -25,29 | 202 | -30,34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 27.882 | 0,00 | 681 | -6,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.320 | 322 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 134 | 570,00 | 3 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71,61 | 5 | -72,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.317 | 56 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 31.300 | 11,52 | 704 | 3,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228.388 | -0,06 | 5.538 | -6,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.742 | 309 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.211.500 | 29.379 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.368.018 | 18,85 | 33.174 | 10,68 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 110.000 | 0,00 | 2.668 | -6,88 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.552 | 0,45 | 687 | -6,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.722 | 26,90 | 115 | 18,75 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.886 | 3,56 | 579 | -3,50 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.102 | -93,14 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 139 | 3 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 307.799 | -1,21 | 6.922 | -8,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 70.972 | 393,65 | 1.721 | 360,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23.073 | -0,43 | 519 | -7,66 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 72.549 | -1,11 | 1.759 | -7,91 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.851 | 0,00 | 45 | -8,33 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82.890 | 1,51 | 2.010 | -5,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.489 | -7,53 | 739 | -13,16 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 50.496 | -26,37 | 1.225 | -31,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 7.300 | 0,00 | 188 | -0,53 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 202.736 | -61,75 | 4.916 | -64,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 8.371 | -84,76 | 215 | -84,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.810 | -0,77 | 1.840 | -6,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5,14 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 178 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 678.070 | 6,15 | 16.443 | -1,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 107.096 | -2,33 | 2.597 | -9,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 750.184 | 334,96 | 18.192 | 305,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.300 | 0,00 | 188 | -0,53 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.818 | 0,22 | 41 | -6,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 67.555 | 42,66 | 1.519 | 32,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.235 | 52,94 | 118 | 40,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.493 | 0,00 | 230 | -6,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.134 | 205 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211.770 | -2,99 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.025 | -2,02 | 340 | -8,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 210 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 21.321 | 106,18 | 517 | 92,19 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 2 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 502.544 | -16,98 | 12.187 | -22,69 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 232 | -24,43 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.415 | 199,94 | 1.562 | 179,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 202 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.920 | -0,19 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18.238 | 442 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -76,74 | 22 | -78,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 551.751 | -31,85 | 13.453 | -36,20 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.989 | -69,08 | 2.114 | -71,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 162.600 | 39,69 | 3.943 | 30,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 202.300 | -18,62 | 4.906 | -24,22 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 206 | 0,00 | 5 | -20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.471 | 2,28 | 133 | -5,04 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 509.823 | 1,39 | 12.363 | -5,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.036.142 | -2,36 | 194.876 | -9,07 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.432.442 | -4,94 | 58.987 | -11,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 794.046 | 32,47 | 19.256 | 23,37 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 7.992 | 0,00 | 208 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166.256 | -16,61 | 4.032 | -22,35 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 502.238 | 2,87 | 12.179 | -4,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.903 | -40,93 | 673 | -45,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.890 | 7,42 | 928 | 6,67 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 41 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 70.061 | -39,67 | 1.699 | -43,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.158 | -37,57 | 26 | -40,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.325 | -3,38 | 4.955 | -10,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.585 | 0,00 | 87 | -7,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27.050 | -13,27 | 608 | -19,58 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 36.983 | -71,47 | 897 | -73,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 598.200 | 340,50 | 14.506 | 310,24 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 257 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.388.238 | -2,42 | 82.165 | -9,13 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.672.831 | -25,02 | 40.566 | -30,18 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.015.800 | 286,38 | 24.633 | 259,87 | |||
| 2026-04-27 | 13F | Ethic Inc. | 42.964 | 32,89 | 966 | 23,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.330 | -43,96 | 705 | -48,04 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 23 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 367.159 | 10,50 | 8.257 | 2,48 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 124.108 | -0,45 | 3.010 | -7,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.469 | 0,00 | 545 | -7,01 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.231 | 0,00 | 30 | -9,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.437 | 257 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 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 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.356 | -23,99 | 525 | -29,53 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.021 | -85,76 | 25 | -87,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 450.113 | 0,00 | 19 | 72,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.837 | 83,70 | 45 | 69,23 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 259 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.936 | -3,78 | 1.101 | -10,79 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.730 | 575 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.800.043 | 16,51 | 67.901 | 9,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -27,32 | 3 | -50,00 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 737.480 | 260,47 | 18 | 240,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.010.076 | -22,98 | 121.494 | -28,27 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.902 | 3.261,95 | 386 | 3.108,33 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 90.359 | 2,64 | 2.032 | -4,78 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 258 | -43,67 | 6 | -45,45 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 198.481 | 12,53 | 4.813 | 4,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 251 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.045 | 268 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.547 | -70,89 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 73 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 4.847.820 | 109.027 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75.600 | 0,13 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.319.277 | 127,59 | 75 | 111,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.644.173 | 0,85 | 64.121 | -6,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.587.927 | 26,95 | 87.007 | 18,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 73 | 2,82 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.531 | 12,97 | 989 | 4,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 498 | -94,57 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143.700 | -43,00 | 3.485 | -46,92 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 90 | 2,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254.400 | -22,63 | 6.169 | -27,94 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.281 | 6,63 | 201 | -0,99 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29.680 | -2,67 | 720 | -9,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.201 | -55,52 | 29 | -58,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.335.725 | -14,95 | 32.391 | -20,80 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.235 | 29,20 | 433 | 19,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.503 | -23,07 | 109 | -27,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.898 | 119 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.300 | -41,46 | 52 | -46,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146.341 | -35,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 987.300 | -38,87 | 23.942 | -43,07 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.741.200 | 23,04 | 42.224 | 14,59 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33.000 | 800 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.882 | 0,49 | 357 | -6,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.800 | 504 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.429 | -34,37 | 374 | -38,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 222.000 | 6,09 | 5.384 | -1,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 195.077 | 1.076,65 | 4.387 | 991,29 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 73.166 | -0,68 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 500 | 0,00 | 12 | -7,69 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 229.744 | -2,19 | 5.571 | -8,91 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 400.000 | -55,56 | 9.700 | -58,61 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 91.854 | 2.227 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 30.000 | 728 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 565.028 | 0,00 | 14 | -7,14 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 33.174 | -75,81 | 4.792 | 44,09 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 45.030 | 38,13 | 1.092 | 28,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 121.454 | 60,01 | 2.732 | 48,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 241.219 | -1,19 | 5.425 | -8,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.903 | 0,00 | 3.417 | -6,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 714 | 0,85 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.185 | 69,94 | 295 | 58,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.231 | -12,09 | 782 | -18,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 1 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.071 | 766 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 16.358 | 397 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 184.300 | 451,80 | 4.469 | 414,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184.400 | -45,67 | 4.472 | -49,41 | |||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 27.014 | 0,00 | 608 | -7,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 523.167 | 22,88 | 12.687 | 14,43 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.408 | -1,26 | 592 | -8,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.304.121 | 31.625 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 391.130 | 101,24 | 9.485 | 89,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 68.000 | 17,24 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 515 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 0,00 | 2.425 | -6,87 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 11.344 | 20,42 | 255 | 11,84 | ||||
| 2026-02-17 | 13F | III Capital Management | 52.779 | -36,24 | 1.280 | -40,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102.806 | -27,48 | 2.312 | -32,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 169 | -89,22 | 4 | -92,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 290 | -64,81 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 196.021 | 9,37 | 4.754 | 1,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 124 | 3 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.828 | -14,71 | 93 | -20,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 372.200 | -29,65 | 9.026 | -34,49 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 132.967 | 5,67 | 3.224 | -1,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 451.000 | -12,60 | 10.937 | -18,61 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.754.588 | 49,08 | 333.549 | 38,83 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 18.418 | 0,00 | 447 | -6,89 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | -90,44 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 434.612 | 11.317 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 360 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 249.690 | 6,37 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 480.810 | -13,12 | 11 | -23,08 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 285.939 | 10,20 | 6.431 | 2,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 288 | 46,94 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.528 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.831 | -27,35 | 117 | -32,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.449 | 5,38 | 33 | -3,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 75,59 | 13 | 71,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.590 | -9,27 | 2.367 | -15,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 7,69 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 20.753 | 0,00 | 467 | -7,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.783 | 237 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135.854 | 27,23 | 3.294 | 18,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 36.717 | -57,31 | 890 | -60,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.576 | 215 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33.286 | -38,25 | 807 | -42,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 234.526 | 5.687 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76.398 | -15,54 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.543.089 | 2,75 | 37.420 | -4,31 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.770 | -6,26 | 213 | -12,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9.000 | 0,00 | 218 | -6,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.500 | 230 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 62.052 | 0,00 | 1.512 | -5,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.122 | -40,94 | 415 | -44,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.156 | 11,63 | 36.727 | 4,02 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.108 | 27 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 575.240 | 6,15 | 12.937 | -1,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.767 | 261 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 36.988 | 15,88 | 832 | 7,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 91.282.348 | 1,38 | 2.213.597 | -5,59 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 679.464 | 0,00 | 15.281 | -7,26 |
