Grundlæggende statistik
| Institutionelle aktier (lange) | 211.152.906 (ex 13D/G) - change of 9,41MM shares 5,32% MRQ |
| Institutionel værdi (lang) | $ 4.674.491 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Campbell's Company (MX:CPB) har 599 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,152,906 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Morgan Stanley, and Geode Capital Management, Llc .
The Campbell's Company (BMV:CPB) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.076 | 0,00 | 180 | -20,44 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 0 | ||||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1.000.000 | 22.270 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15.700 | -68,09 | 350 | -74,54 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.300 | 2,85 | 964 | -17,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.853 | -70,12 | 464 | -76,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.000 | -97,90 | 89 | -98,32 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.337.058 | 12,56 | 29.776 | -10,06 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 350 | -16,67 | 8 | -36,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 957.674 | -14,98 | 21.327 | -32,06 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 845.148 | 4,68 | 18.821 | -16,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.187 | -56,79 | 26 | -65,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.827 | -62,81 | 174 | -70,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.029 | 32,62 | 223 | 6,19 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 20.871 | 465 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 239.063 | -64,17 | 5.324 | -71,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.801 | 61,81 | 40 | 29,03 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.311 | 0,49 | 2.517 | 125.700,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.002.362 | 63,77 | 44.593 | 30,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 338.774 | -33,02 | 7.544 | -46,48 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 31.500 | 24,51 | 702 | -0,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 32.994 | 53,96 | 735 | 22,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 129.681 | 517,41 | 2.888 | 393,50 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 54.863 | 96,31 | 1.222 | 56,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 297.600 | -11,00 | 6.628 | -28,89 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 232.800 | 28,41 | 5.184 | 2,61 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -33,33 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.172 | 0,00 | 694 | -20,05 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 18.606 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.636 | 140,52 | 437 | 92,51 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.656 | 34,76 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.864.119 | 644,91 | 41.319 | 492,03 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 458 | -90,94 | 10 | -92,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 100.108 | -7,19 | 2.229 | -25,85 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.210 | 81.300,00 | 272 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 9.901 | 220 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.323 | 43,84 | 52 | 13,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -98,25 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.237 | 72 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.605 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 976.400 | 5,12 | 21.744 | -16,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 274 | 6,61 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 848.600 | 184,38 | 18.898 | 127,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.060.651 | 156,82 | 90.431 | 105,21 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.239.231 | 23,28 | 228.026 | -1,49 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 456.433 | 14,34 | 10.165 | -8,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 320.045 | 0,54 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.801 | 47,50 | 40 | 17,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.354 | -8,44 | 231 | -26,98 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 15.572 | 15,04 | 347 | -8,22 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 10.344 | 25,92 | 230 | 0,88 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 540 | -5,43 | 12 | -20,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 21.700 | 483 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.178 | -0,89 | 415 | -16,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.730.334 | 58,31 | 38.535 | 26,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.068 | 37,03 | 313 | 9,44 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.076 | -18,49 | 224 | -34,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.338 | -2,07 | 567 | -13,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 316.461 | 3.653,54 | 7.048 | 2.911,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.750 | -9,12 | 128 | -27,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24.548 | 1.611,85 | 547 | 1.300,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -39,39 | 0 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 108.889 | -0,01 | 2.425 | -20,13 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 17.134 | 2,85 | 382 | -17,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83.004 | 2,17 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 137.000 | -16,11 | 3.051 | -32,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 230.400 | 39,89 | 5.131 | 11,79 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.050 | 23 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.200 | 0,00 | 27 | -21,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 34.933 | 39,95 | 778 | 11,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 158.031 | 55,36 | 3.467 | 22,30 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | -34,69 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 8 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 13.500 | 0,00 | 301 | -20,21 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 63.309 | -41,31 | 1.410 | -53,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 178.219 | 3.969 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 89.075 | -0,50 | 1.984 | -20,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.171 | 109,75 | 429 | 69,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.857 | 21,99 | 269 | -8,53 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.000 | 0,00 | 223 | -20,14 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.084 | 24 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 73.072 | -1,21 | 1.627 | -21,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 29.810 | 4,09 | 664 | -16,92 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 460 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 97.187 | -2,68 | 2.164 | -22,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 157.746 | 119,82 | 3.280 | 63,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.936 | -37,91 | 43 | -50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 61 | -67,55 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 47.781 | -0,81 | 1.064 | -20,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.556 | 26,66 | 413 | 1,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.732 | -0,80 | 239 | -20,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 83.970 | 37,17 | 1.870 | 9,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 39 | -94,26 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 40 | -55,06 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.809 | 28,10 | 1.448 | 4,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.948 | 138 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | -1,52 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 240 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 79.450 | 1.769 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 139.508 | 0,19 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 100,00 | 4.677 | 59,81 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14.000 | 47,37 | 390 | 30,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 237.552 | 0,00 | 5 | -54,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.668 | 44,49 | 148 | 15,63 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 3.329.500 | 0,00 | 74.148 | -20,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 277.083 | -1,20 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 125 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 31.644 | 212,90 | 705 | 150,53 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 42.470 | 1,24 | 946 | -19,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.179 | -14,69 | 115 | -31,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.057 | -0,99 | 402 | -20,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 109.629 | 1,40 | 2.441 | -18,98 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.026 | 5,88 | 23 | -24,14 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 11.500 | -89,70 | 256 | -91,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.175 | -0,70 | 249 | -20,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 339 | -56,76 | 8 | -66,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 126 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 670.406 | 57,02 | 14.870 | 24,96 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.432 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.747 | -88,92 | 217 | -91,15 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 12.500 | 25,00 | 278 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.369 | 59,25 | 275 | 27,31 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 14,42 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 666 | 125,76 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78.332 | -16,85 | 1.744 | -33,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.457 | 195,72 | 77 | 137,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.357 | 11,07 | 654 | -11,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 37.046 | -4,64 | 825 | -24,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 211.613 | 14,20 | 4.713 | -8,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | -64,29 | 2 | -71,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.614 | -34,00 | 236 | -47,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.580.144 | -2,56 | 35.190 | -22,14 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 53 | 10,42 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.094 | -5,44 | 69 | -25,27 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.100 | 247 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.951.510 | 41,12 | 177.080 | 12,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 41.100 | 915 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5.000 | 0,00 | 111 | -20,14 | |||
| 2026-04-22 | 13F | Bravera Wealth | 800 | -9,30 | 18 | -29,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.205 | 12,49 | 227 | -9,92 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 378 | 223,08 | 8 | 166,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.128 | 25 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.538 | 0,00 | 502 | -20,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.820.793 | 35,00 | 62.819 | 7,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 825 | -1,55 | 18 | -21,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91.539 | 36,73 | 2.039 | 9,28 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 9.003 | 200 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.817 | -82,92 | 219 | -86,38 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 16.373 | -3,36 | 365 | -22,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.667 | -30,92 | 705 | -44,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.936 | -0,80 | 467 | -20,75 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 83.167 | 0,00 | 1.852 | -20,07 | ||||
| 2026-05-14 | 13F | Natixis | 32.297 | -29,10 | 719 | -43,34 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.625 | 83,60 | 1.016 | 46,82 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.812 | 530 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.975 | 0,47 | 66 | -19,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 218.236 | 327,86 | 4.860 | 242,01 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11.486 | 0,00 | 256 | -20,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 477.100 | 14,25 | 10.625 | -8,70 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 13 | -94,42 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 491.800 | 18,59 | 10.952 | -5,23 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28.735 | -20,60 | 642 | -36,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 324.900 | 726,72 | 7.236 | 560,73 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.420 | 32,52 | 455 | 5,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.175.000 | 350,71 | 26.167 | 260,18 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.836 | 0,29 | 1.021 | -19,87 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 25.125 | -0,30 | 560 | -20,37 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 26.458 | 42,21 | 554 | 6,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 61.366 | 228,83 | 1.367 | 162,69 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 980 | 66,38 | 22 | 31,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.750.811 | 61.261 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 15.610 | 0,00 | 348 | -20,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.894 | 332 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4.974 | -8,92 | 139 | -19,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 78.592 | -3,16 | 1.750 | 87.400,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.800 | 0,00 | 62 | -20,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.914 | 0,00 | 43 | -20,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 62 | -63,95 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 829.911 | 279,62 | 18.482 | 203,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 700.200 | 40,52 | 15.593 | 12,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.784.500 | 50,12 | 39.741 | 19,96 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51.401 | 0,00 | 1.145 | -20,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.441 | -77,66 | 277 | -82,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49.020 | 40,06 | 1.088 | 11,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.876 | 47,95 | 621 | 18,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 160 | -12,09 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 316.900 | -36,77 | 7.057 | -49,48 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.776 | -28,44 | 262 | -42,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.379 | -38,44 | 743 | -50,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 390.900 | -42,87 | 8.705 | -54,35 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.182 | 3,59 | 26 | -16,13 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 14.516 | 8,38 | 323 | -13,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88.072 | 35,37 | 1.961 | 8,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.094 | 33,67 | 136 | 6,30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 26.334 | 586 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 396 | -47,13 | 9 | -60,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 151 | 1.410,00 | 3 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -99,61 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46.923 | 0,40 | 1.045 | -19,82 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.554 | 37,25 | 127 | 21,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.798 | -77,41 | 40 | -81,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.000 | 0,00 | 89 | -19,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.511 | 0,00 | 34 | -21,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49.704 | 14,97 | 1.107 | -8,14 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 464 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | -90,20 | 2 | -92,86 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.394 | 221,40 | 76 | 158,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.245 | -6,53 | 317 | -25,24 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.217 | 75,69 | 428 | 40,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 188 | 4 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 12.500 | 278 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 166.178 | 18,12 | 3.701 | -5,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.600 | 47,41 | 548 | 17,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.376 | -25,62 | 97 | -40,49 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.278.529 | 22,76 | 50.743 | -1,91 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 63 | 215,00 | 1 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 773.981 | 28,68 | 17.237 | 2,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26.844 | 1.570,44 | 748 | 1.366,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.728 | 0,00 | 217 | -20,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.031 | 557 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 608 | -97,03 | 14 | -97,72 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 31.418 | 0,00 | 700 | -20,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.018 | 4,38 | 958 | -16,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.740 | 310,65 | 1.175 | 228,85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.414 | 8,29 | 611 | -13,48 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59.722 | 37,13 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | 425,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.038 | -18,55 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 8.960 | 13,99 | 200 | -9,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.639 | 215 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.468 | 322 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.089 | 24,36 | 123 | 78,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 128.923 | -10,97 | 3.594 | -21,43 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.784 | 218 | ||||||
| 2026-04-13 | 13F | Trust Co | 2.523 | 776,04 | 56 | 600,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.912 | 310 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.446 | 30,38 | 291 | -8,78 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5.000 | 0,00 | 111 | -20,14 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -79,10 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.311 | 79,65 | 1.811 | 43,54 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 107.123 | 47,30 | 2.386 | 17,72 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 964 | 21 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 24.878 | 14.977,58 | 1 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10.777 | 240 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 89.871 | 56,96 | 2.001 | 25,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.495 | 41,06 | 301 | 12,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.445 | 2,87 | 121 | -17,69 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 545 | 0,00 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.000 | 566,67 | 312 | 436,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 788.300 | 17.555 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 335.395 | 1.916,44 | 7.469 | 1.513,17 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 15.593 | 2,56 | 347 | -17,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.160.519 | 293.085 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.970 | 63,54 | 201 | 31,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.242 | -1,87 | 117 | -21,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.379 | 10,59 | 430 | -12,98 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19.476 | -14,09 | 434 | -31,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.928.078 | 45,24 | 43 | 16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.637 | -0,15 | 103 | -20,16 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 195.237 | -2,22 | 5.441 | -2,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.808 | 38,33 | 40 | 11,11 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 10.000 | -78,13 | 223 | -82,57 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80.212 | -53,61 | 1.786 | -62,96 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Trust Co | 1.954.276 | 0,00 | 43.522 | -20,09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26.099 | -4,69 | 581 | -23,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 394 | 1.973,68 | 9 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 30.839 | 3,13 | 687 | -17,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.741 | -4,92 | 239 | -23,89 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.662 | 99,89 | 327 | 59,80 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 164 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.643 | 22,03 | 972 | -2,51 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | -80,71 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53.598 | 22,85 | 1.194 | -1,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | -99,89 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 54.892 | 1.222 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19.524 | 435 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 368.833 | 58,28 | 8.214 | 26,47 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 562 | 262,58 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 606 | 57,81 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.672 | -2,95 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.647 | 0,00 | 148 | -20,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 70.320 | 32,83 | 1.566 | 6,17 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 156.619 | 156,23 | 3.488 | 104,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.707.030 | -20,68 | 38.016 | -36,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.864 | 0,81 | 42 | -19,61 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 65.365 | 0,00 | 1.456 | -20,10 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.795 | 686 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 51.165 | 1.139 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 53.200 | 1.185 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 74.118 | -10,21 | 1.651 | -28,26 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.233 | 0,00 | 27 | -20,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.332 | 96 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 149.000 | 247,32 | 3.318 | 177,66 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 441.200 | 126,61 | 9.826 | 81,07 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.699.192 | 129,99 | 126.921 | 83,78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 448.825 | -1,69 | 9.995 | -21,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 552 | 11,97 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 155.676 | -13,92 | 3.467 | -31,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 347 | -49,78 | 8 | -63,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.896 | -16,85 | 265 | -39,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 803.966 | 30,56 | 17.904 | 4,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.512 | 0,00 | 572 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.509.743 | 13,35 | 278.592 | -9,42 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 33.661 | 28,64 | 750 | 2,74 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22.000 | 490 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.398 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 36.500 | 0,00 | 813 | -20,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 412,79 | 186 | 362,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.727 | -88,51 | 38 | -90,91 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 156.700 | 9,70 | 3.490 | -12,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 958 | 21 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 118.938 | 32,80 | 2.649 | 6,09 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 40.568 | 12,85 | 903 | -9,79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.636.904 | 22,79 | 103 | -1,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 101 | 2 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 18.452 | 411 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49.110 | 1.094 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 79 | 125,71 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.067 | 396,00 | 491 | 299,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.300 | 0,00 | 229 | -20,21 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 85.000 | 1.893 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 236 | -56,46 | 5 | -66,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.165 | 91,81 | 449 | 53,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 30.927 | 43,10 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 480 | 0,00 | 11 | -23,08 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 33.254 | 24,11 | 741 | -0,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.000 | -1,92 | 156 | -21,72 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 922.756 | -21,50 | 20.550 | -37,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 127.600 | -10,20 | 3.556 | -20,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 72.023 | -27,00 | 2.007 | -35,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 145.500 | 2,83 | 4.055 | -9,24 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.806 | 162,99 | 1.806 | 139,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.091 | 0,00 | 492 | -20,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.705 | 43,53 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 560.577 | -36,72 | 12.484 | -49,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.663 | 85,92 | 460 | 48,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 28.597 | -1,62 | 637 | -21,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 42.957 | 75,61 | 957 | 40,38 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 226.914 | 4,51 | 5.053 | -16,48 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.000 | 0,00 | 22 | -21,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 265.071 | 12,33 | 5.903 | -10,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.550 | -45,91 | 213 | -56,91 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 36 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.630 | -18,11 | 504 | -34,68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23.943 | -86,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.350 | 0,00 | 186 | -20,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.473 | 3,01 | 612 | -13,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.230 | -1,85 | 1.185 | -21,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43.435 | -0,74 | 967 | -20,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 40.482 | 902 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32.468 | 70,57 | 723 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | 533,33 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.260 | -62,75 | 63 | -67,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 117.000 | 0,00 | 2.609 | -20,02 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.700 | 25,09 | 327 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 158.160 | -1,46 | 3.522 | -21,26 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 660 | 0,00 | 15 | -22,22 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.392 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.900 | -54,76 | 42 | -64,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.034 | 5,04 | 914 | -16,08 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 51.395 | 1.145 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | -85,27 | 1 | -90,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.007.389 | 222.865 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 310 | 3,33 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 134.976 | 3.006 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 76.386 | -4,65 | 1.701 | -23,79 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 228 | 26,67 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -18,48 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 46.886 | -3,05 | 1.044 | -22,49 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.699 | 39,12 | 60 | 9,26 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 12.496 | 278 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 273.679 | 15,79 | 6.095 | -7,48 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.295.060 | -2,92 | 51.111 | -22,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.495 | -20,36 | 142 | -36,32 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 52.425 | 1.168 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.000 | -0,15 | 45 | -20,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.887 | 9,08 | 1.245 | -12,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 371 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.136 | 84,53 | 673 | 63,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 514.058 | 16,88 | 11.448 | -6,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 59 | 1,72 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.040 | -12,36 | 491 | -30,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.600 | 0,00 | 36 | -20,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.225 | 23,93 | 1.406 | -1,61 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.095 | 9,46 | 91 | -12,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | -72,05 | 2 | -77,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 36 | -20,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.044 | 16,89 | 224 | -6,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.619 | 58,29 | 927 | 26,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 152.929 | 2,68 | 3.406 | -17,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.043 | -21,46 | 224 | -37,36 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 14.000 | 0,00 | 312 | -20,26 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 276 | -62,55 | 6 | -70,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 25 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.612 | -10,19 | 80 | -28,57 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 176.186 | 15,15 | 3.924 | -8,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.088.406 | 1,32 | 68.779 | -19,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 54.035 | -40,45 | 1.203 | -52,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 173.971 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 106.972 | -2,37 | 2.382 | -21,98 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.459 | -77,41 | 32 | -82,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 11.435 | 255 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 258 | 6 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 984 | 9,33 | 22 | -16,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.310 | 74 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20.328 | 453 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 167.214 | 48,00 | 3.724 | 18,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 118.844 | -38,94 | 3 | -60,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 10.800 | 8,32 | 241 | -13,36 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32.782 | -2,06 | 730 | -21,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 270 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 411.382 | 9.161 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 37.688 | 17,31 | 839 | -6,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 86.700 | 28,83 | 1.931 | 2,93 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 172.600 | 112,56 | 3.844 | 69,82 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.133 | -25,85 | 70 | -41,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 45.177 | 229,83 | 1.006 | 164,04 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.755 | 373 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 642 | 4,22 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242.300 | 24,96 | 5.396 | -0,13 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.202 | 26,50 | 472 | 1,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.264 | 66,88 | 384 | 33,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.098 | 26,51 | 269 | 1,13 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.275 | 14,42 | 207 | -8,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 64.094 | 15,53 | 1.427 | -7,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 39 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 160.620 | 518,89 | 3.568 | 393,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.695 | 0,00 | 60 | -20,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 58.244 | 4,46 | 1.297 | -16,48 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.926 | 13,46 | 266 | -9,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 383.400 | 0,47 | 8.538 | -19,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 410 | 9 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 98.305 | 33,40 | 2.189 | 6,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | -98,82 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.153 | 1.095 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 0,00 | 1.114 | -20,10 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.452.041 | 117,59 | 32.337 | 73,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.136.263 | -57,62 | 25.305 | -66,13 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.391 | -10,75 | 231 | -28,70 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 60.045 | 0,00 | 1.337 | -20,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.268.870 | 75,28 | 28.055 | 39,05 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 144 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.115 | 196,43 | 337 | 136,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.600 | 236 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 132 | 69,23 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 604.436 | 30,51 | 13.461 | 4,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.986 | -38,90 | 200 | -51,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.101.377 | 5,90 | 46.798 | -15,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 25.817 | 573 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.853 | 0,00 | 286 | -20,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 136.300 | 67,24 | 3.035 | 33,64 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 648.194 | 58,00 | 14.435 | 26,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 349.200 | 11,14 | 7.777 | -11,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 102.904 | -30,27 | 2.292 | -44,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.483 | -70,59 | 122 | -76,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.704 | -0,03 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251.273 | 22,13 | 5.596 | -1,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 183.177 | -0,36 | 4.079 | -20,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.947 | 26,02 | 867 | 0,70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.506 | -80,63 | 256 | -84,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.038 | 6,21 | 357 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.190 | 9,14 | 1.318 | -12,77 | ||||
| 2026-05-13 | 13F | Capital World Investors | 19.093 | 88,87 | 425 | 51,25 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 45.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.171 | 227 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.614 | -57,01 | 125 | -65,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 623.900 | 199,66 | 13.894 | 139,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 715.700 | 246,42 | 15.939 | 176,85 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.660 | -33,14 | 416 | -46,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28.878 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 308.715 | -63,95 | 8.604 | -68,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.377 | -32,81 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 562 | 13 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.632 | 18,91 | 237 | -5,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 100.656 | 58,75 | 2.234 | 26,37 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -76,92 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 711.779 | 10,63 | 15.851 | -11,60 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 19 | -82,08 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 130 | 0,78 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.323 | 14,54 | 965 | -8,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 59.602 | 0,00 | 1.327 | -20,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.641 | 437 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 456 | 10 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.700 | 11,16 | 2 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.000 | -7,24 | 45 | -26,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.696 | 27,87 | 260 | 2,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 57.656 | 242,70 | 1.285 | 174,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.740 | -12,82 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 544.742 | 15,55 | 12.131 | -7,66 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 13.901 | 110,59 | 310 | 48,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 60 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.388 | 14,43 | 31 | -9,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46.012 | -51,03 | 1.025 | -60,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 32.800 | 730 | ||||||
| 2026-04-20 | 13F | City State Bank | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.516 | -58,20 | 256 | -66,62 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 128.706 | -1,29 | 2.866 | -21,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.928.558 | 7,48 | 131.828 | -14,11 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.426 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 32.018 | -16,38 | 892 | -26,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.880 | 53,62 | 309 | 23,11 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.410 | -1,98 | 98 | -21,60 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 273 | 4,20 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 185 | 1,65 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.496.177 | 38,86 | 300.560 | 10,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 382 | -63,79 | 9 | -72,41 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.926 | -2,40 | 1.023 | -22,04 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.116.090 | 24.855 | ||||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 15.580 | 0,00 | 347 | -20,28 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 138.900 | 3.093 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 145.200 | 3.234 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34.487 | -90,46 | 768 | -92,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.480 | 343 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 315.406 | 556,63 | 7.024 | 424,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.485 | 234 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 130.563 | 88,55 | 2.871 | 48,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39.300 | -68,07 | 875 | -74,49 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.177 | 17,23 | 160 | -6,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 328 | 2,50 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 26.000 | -42,98 | 579 | -54,41 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.437 | 2,08 | 589 | -18,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.332 | 58,36 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 77.705 | 0,00 | 1.730 | -20,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 243.658 | -10,01 | 5.426 | -28,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.403.400 | 26,62 | 150.593 | 11,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.785 | -0,03 | 931 | -20,10 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | 0 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 60.000 | -14,29 | 1.336 | -31,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 22.300 | 0,00 | 497 | -20,13 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 74.794 | -2,45 | 1.666 | -22,05 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 70 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.230 | 0,08 | 27 | -20,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 111.179 | 25,13 | 2.476 | -0,04 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 119.361 | -36,61 | 2.658 | 53.060,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 492.074 | 6,53 | 10.959 | -14,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.303 | 49,08 | 138 | 18,10 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 356.600 | 7.941 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 650.746 | -23,58 | 14.492 | -38,94 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.589 | 3,43 | 1.193 | -17,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.416.941 | 41,02 | 142.905 | 12,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.067 | -55,97 | 269 | -64,88 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 175 | 4 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.963 | -24,55 | 1.318 | -39,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.770 | 0,92 | 559 | -27,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36.178 | -10,57 | 806 | -28,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30.232 | 79,95 | 673 | 43,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.597 | -1,24 | 147 | -21,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 410.575 | -48,83 | 9.143 | -59,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.505 | -43,29 | 145 | -54,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 0 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 101.745 | 238,34 | 2.266 | 170,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46.308 | 1.031 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.375 | -13,39 | 209 | -30,90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 448.303 | 126,20 | 9.984 | 80,75 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.248 | 21,21 | 874 | -3,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.612 | -4,24 | 526 | -23,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 77 | 2 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 88.777 | 1,61 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.180 | 0,00 | 249 | -20,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 86 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 874 | 0,00 | 19 | -20,83 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -89,08 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.723 | 25,53 | 1.998 | 0,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 59.247 | -10,43 | 1.319 | -28,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.112.705 | -31,29 | 381.100 | -45,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 190.170 | 4.235 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.825 | 21,79 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.427 | 222,50 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 15.000 | 334 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.767 | -9,79 | 908 | -27,96 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 429 | 0,00 | 9 | -27,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 219.239 | 1,08 | 4.882 | -19,24 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.515.429 | -0,55 | 655.375 | -12,23 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.111 | 10,49 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.433 | -3,30 | 1.257 | -22,76 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 236.900 | 50,99 | 5.276 | 20,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 27.277 | 228,96 | 607 | 162,77 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 124.235 | 89,26 | 2.744 | 32,37 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.804 | 19,90 | 285 | -4,04 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 473 | 350,48 | 11 | 400,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.874 | 0,00 | 42 | -21,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 83.417 | 20,01 | 1.858 | -4,13 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 227.083 | 24,03 | 5.057 | -0,88 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 36.000 | 3,15 | 802 | -17,59 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.400 | 387 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 64.400 | -35,28 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27.677 | 63,35 | 616 | 30,51 |
