Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The Campbell's Company, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Drexel Morgan & Co., Vanguard Global Advisers, LLC, Foundation Resource Management Inc, VANGUARD ASSET MANAGEMENT, Ltd, Pinnacle Financial Partners, Inc., Mountain Hill Investment Partners Corp., Skylands Capital, LLC, Texas Yale Capital Corp., Vanguard Investments Australia, Ltd., Barnett & Company, Inc., TT Capital Management LLC, Odyssean, LLC, Foundations Investment Advisors, LLC, EntryPoint Capital, LLC, Walser Wealth Management Company, A Ltd Liability Co, LGT Group Foundation, og J. Goldman & Co LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 0 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 33.661 | 28,64 | 750 | 2,74 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22.000 | 490 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1.000.000 | 22.270 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.101.377 | 5,90 | 46.798 | -15,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.300 | 2,85 | 964 | -17,82 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 25.817 | 573 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.337.058 | 12,56 | 29.776 | -10,06 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.625 | 83,60 | 1.016 | 46,82 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.812 | 530 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 349.200 | 11,14 | 7.777 | -11,19 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 412,79 | 186 | 362,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251.273 | 22,13 | 5.596 | -1,86 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 156.700 | 9,70 | 3.490 | -12,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 845.148 | 4,68 | 18.821 | -16,35 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.947 | 26,02 | 867 | 0,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.029 | 32,62 | 223 | 6,19 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 958 | 21 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 20.871 | 465 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 118.938 | 32,80 | 2.649 | 6,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.038 | 6,21 | 357 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.975 | 0,47 | 66 | -19,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.190 | 9,14 | 1.318 | -12,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 218.236 | 327,86 | 4.860 | 242,01 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 40.568 | 12,85 | 903 | -9,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 477.100 | 14,25 | 10.625 | -8,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 491.800 | 18,59 | 10.952 | -5,23 | |||
| 2026-05-13 | 13F | Capital World Investors | 19.093 | 88,87 | 425 | 51,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 324.900 | 726,72 | 7.236 | 560,73 | |||
| 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 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.636.904 | 22,79 | 103 | -1,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 1 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49.110 | 1.094 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.171 | 227 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 79 | 125,71 | 2 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.067 | 396,00 | 491 | 299,19 | ||||
| 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 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28.878 | 1 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 85.000 | 1.893 | |||||
| 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 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 562 | 13 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.894 | 332 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.801 | 61,81 | 40 | 29,03 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 100.656 | 58,75 | 2.234 | 26,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 829.911 | 279,62 | 18.482 | 203,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 711.779 | 10,63 | 15.851 | -11,60 | ||||
| 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 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 33.254 | 24,11 | 741 | -0,80 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 130 | 0,78 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.311 | 0,49 | 2.517 | 125.700,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 145.500 | 2,83 | 4.055 | -9,24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.002.362 | 63,77 | 44.593 | 30,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.806 | 162,99 | 1.806 | 139,21 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 31.500 | 24,51 | 702 | -0,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.323 | 14,54 | 965 | -8,54 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 32.994 | 53,96 | 735 | 22,95 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49.020 | 40,06 | 1.088 | 11,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 232.800 | 28,41 | 5.184 | 2,61 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.876 | 47,95 | 621 | 18,10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.641 | 437 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 456 | 10 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.700 | 11,16 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.656 | 34,76 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.705 | 43,53 | 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.864.119 | 644,91 | 41.319 | 492,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.663 | 85,92 | 460 | 48,87 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 26.334 | 586 | ||||||
| 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 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 0 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.696 | 27,87 | 260 | 2,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 151 | 1.410,00 | 3 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 57.656 | 242,70 | 1.285 | 174,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.323 | 43,84 | 52 | 13,33 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 42.957 | 75,61 | 957 | 40,38 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 60 | 1 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.237 | 72 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.388 | 14,43 | 31 | -9,09 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46.923 | 0,40 | 1.045 | -19,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.554 | 37,25 | 127 | 21,15 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 226.914 | 4,51 | 5.053 | -16,48 | ||||
| 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 265.071 | 12,33 | 5.903 | -10,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 36 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 32.800 | 730 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.473 | 3,01 | 612 | -13,33 | ||||
| 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 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 21.700 | 483 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49.704 | 14,97 | 1.107 | -8,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.928.558 | 7,48 | 131.828 | -14,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 40.482 | 902 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.394 | 221,40 | 76 | 158,62 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.426 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32.468 | 70,57 | 723 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.217 | 75,69 | 428 | 40,46 | ||||
| 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 | ||||
| 2026-05-11 | 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 | Nomura Holdings Inc | 316.461 | 3.653,54 | 7.048 | 2.911,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.600 | 47,41 | 548 | 17,63 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24.548 | 1.611,85 | 547 | 1.300,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.880 | 53,62 | 309 | 23,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | 533,33 | 1 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 17.134 | 2,85 | 382 | -17,89 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 273 | 4,20 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83.004 | 2,17 | 2 | -50,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.700 | 25,09 | 327 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 185 | 1,65 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 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 | Deutsche Bank Ag\ | 2.278.529 | 22,76 | 50.743 | -1,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 230.400 | 39,89 | 5.131 | 11,79 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.050 | 23 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 63 | 215,00 | 1 | |||||
| 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 | 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 | ||||
| 2026-05-04 | 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 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 8 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 138.900 | 3.093 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.007.389 | 222.865 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 178.219 | 3.969 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 145.200 | 3.234 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.171 | 109,75 | 429 | 69,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.031 | 557 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 310 | 3,33 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.857 | 21,99 | 269 | -8,53 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 134.976 | 3.006 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 228 | 26,67 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.480 | 343 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.018 | 4,38 | 958 | -16,55 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 315.406 | 556,63 | 7.024 | 424,96 | ||||
| 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 | ||||
| 2026-05-08 | 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 | Gen-Wealth Partners Inc | 7.177 | 17,23 | 160 | -6,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.084 | 24 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.699 | 39,12 | 60 | 9,26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 328 | 2,50 | 7 | -12,50 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.437 | 2,08 | 589 | -18,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59.722 | 37,13 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.332 | 58,36 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | 425,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 8.960 | 13,99 | 200 | -9,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 52.425 | 1.168 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 29.810 | 4,09 | 664 | -16,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.403.400 | 26,62 | 150.593 | 11,74 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 157.746 | 119,82 | 3.280 | 63,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.639 | 215 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.468 | 322 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.556 | 26,66 | 413 | 1,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.887 | 9,08 | 1.245 | -12,82 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.089 | 24,36 | 123 | 78,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 371 | 8 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.784 | 218 | ||||||
| 2026-04-13 | 13F | Trust Co | 2.523 | 776,04 | 56 | 600,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.136 | 84,53 | 673 | 63,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 83.970 | 37,17 | 1.870 | 9,61 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.912 | 310 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 514.058 | 16,88 | 11.448 | -6,60 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 70 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.446 | 30,38 | 291 | -8,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.230 | 0,08 | 27 | -20,59 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 111.179 | 25,13 | 2.476 | -0,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 59 | 1,72 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.311 | 79,65 | 1.811 | 43,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 492.074 | 6,53 | 10.959 | -14,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.809 | 28,10 | 1.448 | 4,40 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 107.123 | 47,30 | 2.386 | 17,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.225 | 23,93 | 1.406 | -1,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.948 | 138 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4.095 | 9,46 | 91 | -12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.303 | 49,08 | 138 | 18,10 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 964 | 21 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 24.878 | 14.977,58 | 1 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 356.600 | 7.941 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10.777 | 240 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.589 | 3,43 | 1.193 | -17,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.416.941 | 41,02 | 142.905 | 12,68 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.668 | 44,49 | 148 | 15,63 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 175 | 4 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 152.929 | 2,68 | 3.406 | -17,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.770 | 0,92 | 559 | -27,25 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30.232 | 79,95 | 673 | 43,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 0 | ||||||
| 2026-04-23 | 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 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 25 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.970 | 63,54 | 201 | 31,58 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 176.186 | 15,15 | 3.924 | -8,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.379 | 10,59 | 430 | -12,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.088.406 | 1,32 | 68.779 | -19,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 0 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.928.078 | 45,24 | 43 | 16,67 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.808 | 38,33 | 40 | 11,11 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 11.435 | 255 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 448.303 | 126,20 | 9.984 | 80,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 670.406 | 57,02 | 14.870 | 24,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.248 | 21,21 | 874 | -3,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.432 | 0 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 258 | 6 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 984 | 9,33 | 22 | -16,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.310 | 74 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.662 | 99,89 | 327 | 59,80 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 12.500 | 25,00 | 278 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.643 | 22,03 | 972 | -2,51 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 10.800 | 8,32 | 241 | -13,36 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.369 | 59,25 | 275 | 27,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 77 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 270 | 6 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 88.777 | 1,61 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53.598 | 22,85 | 1.194 | -1,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 411.382 | 9.161 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 37.688 | 17,31 | 839 | -6,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 14,42 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 86.700 | 28,83 | 1.931 | 2,93 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 172.600 | 112,56 | 3.844 | 69,82 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.457 | 195,72 | 77 | 137,50 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 54.892 | 1.222 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19.524 | 435 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 45.177 | 229,83 | 1.006 | 164,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 368.833 | 58,28 | 8.214 | 26,47 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.755 | 373 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.357 | 11,07 | 654 | -11,28 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 0 | ||||||
| 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 | SummitTX Capital, L.P. | 211.613 | 14,20 | 4.713 | -8,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.723 | 25,53 | 1.998 | 0,15 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.202 | 26,50 | 472 | 1,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 190.170 | 4.235 | ||||||
| 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.825 | 21,79 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 70.320 | 32,83 | 1.566 | 6,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.427 | 222,50 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 53 | 10,42 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 58.244 | 4,46 | 1.297 | -16,48 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 15.000 | 334 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 156.619 | 156,23 | 3.488 | 104,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.100 | 247 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.926 | 13,46 | 266 | -9,25 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 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 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.205 | 12,49 | 227 | -9,92 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.864 | 0,81 | 42 | -19,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 219.239 | 1,08 | 4.882 | -19,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 98.305 | 33,40 | 2.189 | 6,57 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.795 | 686 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.820.793 | 35,00 | 62.819 | 7,88 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.111 | 10,49 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 236.900 | 50,99 | 5.276 | 20,65 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.332 | 96 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.153 | 1.095 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 473 | 350,48 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 149.000 | 247,32 | 3.318 | 177,66 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.452.041 | 117,59 | 32.337 | 73,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 441.200 | 126,61 | 9.826 | 81,07 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.699.192 | 129,99 | 126.921 | 83,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 552 | 11,97 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 83.417 | 20,01 | 1.858 | -4,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.268.870 | 75,28 | 28.055 | 39,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 227.083 | 24,03 | 5.057 | -0,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 144 | 3 | ||||||
| 2026-05-15 | 13F | Man Group plc | 803.966 | 30,56 | 17.904 | 4,33 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | State Street Corp | 12.509.743 | 13,35 | 278.592 | -9,42 | ||||
| 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 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27.677 | 63,35 | 616 | 30,51 |
