Statistici de bază
| Acțiuni instituționale (lung) | 1.010.351.395 - 85,21% (ex 13D/G) - change of -51,45MM shares -4,85% MRQ |
| Valoare instituțională (lungă) | $ 23.798.930 USD ($1000) |
Proprietatea instituțională și acționarii
The Kraft Heinz Company (PE:KHC) are 1120 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,010,351,395 acțiuni. Cei mai mari acționari includ Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Hotchkis & Wiley Capital Management Llc, Nordea Investment Management Ab, and UBS Group AG .
The Kraft Heinz Company (BVL:KHC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about The Kraft Heinz Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1467 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Bokf, Na | 5.465 | -14,61 | 133 | -20,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 168.838 | -1,15 | 4.093 | -7,94 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 106.668 | 17,51 | 2.587 | 9,44 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 12.500 | 0,00 | 303 | -6,77 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 163.858 | 1,30 | 4.267 | 2,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 553.448 | 32,21 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.694 | -6,79 | 398 | -13,70 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 4.372.775 | -1,49 | 106.040 | -8,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.000 | 0,00 | 146 | -7,05 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24.223 | -6,48 | 587 | -12,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.987 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.168.874 | 148,39 | 52.595 | 131,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.712 | 353 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 147.900 | 3.587 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.571 | -2,24 | 281 | -9,09 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.114 | 0,00 | 160 | -7,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 509 | 11 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.984 | -24,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 15.910 | 386 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 61.988 | 2,83 | 1.503 | -4,21 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.610 | 117,32 | 63 | 103,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 629.340 | 33,48 | 15.261 | 24,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 373 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.558 | 219,75 | 58 | 200,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.713 | -10,25 | 939 | -16,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.300 | 2,91 | 686 | -4,19 | |||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.200 | 19,98 | 5.097 | 11,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.073 | -34,62 | 2.645 | -39,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 165,06 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 735.771 | 17,38 | 17.842 | 9,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.556 | 2,65 | 207 | -4,61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 571.800 | 6,68 | 13.866 | -0,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.756 | 109,87 | 455 | 111,16 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 116.414 | 6.633,02 | 2.823 | 6.173,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300.930 | -56,01 | 7.298 | -59,04 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 169.155 | 16,95 | 3.804 | 8,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.904 | 240 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.590 | -48,14 | 39 | -51,90 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.630.470 | 19,96 | 36.669 | 11,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.119 | 96,80 | 488 | 83,08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.160 | 0,00 | 52 | -7,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | -96,81 | 1 | -97,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.521 | -29,58 | 231 | -34,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 22.358 | -0,14 | 503 | -7,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 221 | 4,25 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 30.013 | 728 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 227 | -98,24 | 6 | -98,51 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 335.190 | 28,88 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 229.160 | 13,13 | 5.557 | 5,33 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 104.216 | 1,71 | 2.344 | -5,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.780 | -4,86 | 625 | -11,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 26.242 | 41,32 | 773 | 60,04 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 639 | 0,00 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 30.899 | 198,11 | 695 | 176,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 60.569 | -0,17 | 1.577 | 0,70 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 439.488 | 1.294,45 | 10.658 | 1.199,63 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 20.765 | 504 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.450.756 | 15,84 | 35.181 | 7,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.061 | 213 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 26.097 | -4,07 | 633 | -10,73 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.233 | -11,77 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 143 | -37,55 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.222 | 515 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.203 | 29 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 337 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.250.302 | 56,11 | 30.317 | 45,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 155 | 51,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 74.621 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.834 | 16,14 | 403 | 11,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 112.260 | 127,83 | 2.722 | 112,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.500 | 85 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.210 | 0,00 | 296 | -6,62 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 709.400 | -5,30 | 17.203 | 90.436,84 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.066 | -5,81 | 317 | -12,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.118.400 | -40,26 | 27.121 | 56.402,08 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 64.750 | -15,46 | 1.578 | -20,91 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 58.820 | 4,71 | 1.323 | -2,94 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 66 | 0,00 | 22 | 2.000,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.487 | 108,10 | 393 | 93,60 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 51.738 | 10,39 | 1.164 | 2,38 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 28.611 | -6,52 | 694 | -13,05 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.231.419 | -16,29 | 54.112 | -22,04 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 204 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 999 | -1,48 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.088 | 220 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 34.074 | 7,73 | 766 | 0,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 136.959 | 66,66 | 3.080 | 54,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.247 | 10,09 | 343 | 2,39 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.616.122 | 0,43 | 184.691 | -6,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.026 | 0,55 | 46 | -6,25 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 67.108 | -5,63 | 1.627 | -12,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 367.692 | -1,22 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35.006 | -3,48 | 849 | -10,17 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 19.622 | -10,39 | 476 | -16,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 98.281 | 0,00 | 2.383 | -6,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.041.200 | 14,92 | 49.499 | 7,02 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20.408 | 7,03 | 459 | -0,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.792 | -20,13 | 85 | -26,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360.050 | 1,97 | 8.731 | -5,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 907.000 | -0,68 | 21.995 | -7,51 | |||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 10.528 | 1,72 | 237 | -5,60 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | -11,82 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10.341 | 0,00 | 233 | -7,20 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.009 | -31,11 | 558 | -35,90 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 70.546 | 42,16 | 1.711 | 32,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | -14,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 86.560 | 10,70 | 2.099 | 3,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.205.727 | 29.240 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 36.031 | -36,86 | 874 | -41,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.439 | 0,35 | 35 | -8,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 200 | 1,52 | 5 | -20,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 123.731 | 7,15 | 3.000 | -0,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.685 | -27,20 | 60 | -32,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 27.400 | 24,55 | 57 | -23,29 | |||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 167 | 4 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.342 | 1,13 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.228 | 394 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 838 | 83,77 | 19 | 63,64 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 145.574 | 12,23 | 3.204 | 7,37 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 39.745 | 7,14 | 964 | -0,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 386.600 | -46,62 | 9.375 | -50,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17.830 | -65,44 | 432 | -67,83 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27.400 | 664 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 40.931 | 12,15 | 921 | 3,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 97.582 | 0,21 | 2.366 | -6,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 208.860 | -4,91 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.158 | 41,10 | 174 | 31,06 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 73,33 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 484.147 | -55,96 | 11.741 | -58,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 442.561 | 91,06 | 9.953 | 77,19 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.666.799 | 4,71 | 161.670 | -2,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 52 | 1 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 208 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126.000 | -50,08 | 3.056 | -53,51 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.251 | 0,97 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.634.945 | 37,58 | 257.897 | 28,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 94.971 | 152,02 | 2.303 | 134,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84.100 | 0,00 | 2.039 | -6,85 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 595 | -5,25 | 14 | -12,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.008 | 16,42 | 1.080 | 7,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.294 | -22,53 | 153 | -27,96 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 46 | -78,30 | 1 | -80,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2.459.954 | -2,28 | 59.654 | -9,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.790 | -4,15 | 265 | -11,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.145 | 3,81 | 228 | -3,80 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 45.900 | -13,27 | 1.113 | -19,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176.163 | -0,15 | 3.962 | 98.925,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.643 | 5,70 | 7.024 | -15,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.961 | 23,05 | 96 | 15,66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 71.617 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.534 | -1,99 | 207 | -8,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.212 | -56,47 | 490 | -59,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108.175 | 0,32 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.966.407 | 36,34 | 47.685 | 26,97 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.332 | -28,77 | 469 | -33,71 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.600 | 0,00 | 81 | 9,59 | |||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 37.584 | 845 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.355 | -19,02 | 863 | -24,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.567 | 522,68 | 378 | 480,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.990 | -7,76 | 1.349 | -12,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.607 | -31,01 | 186 | -34,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.237 | 4,43 | 321 | -3,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.482 | 5,16 | 213 | -2,29 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.963 | 7,15 | 1.173 | 0,60 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.297 | -5,23 | 344 | -12,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 563.518 | -7,17 | 13.665 | -13,55 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.114 | -2,11 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.052.635 | 68,65 | 49.776 | 57,06 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15.804.586 | 3,07 | 383.261 | -4,02 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 2.500.400 | 45,21 | 60.635 | 35,23 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92.659 | 3,14 | 2.084 | -4,36 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 18.621 | -50,44 | 452 | -53,89 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.190 | 0,89 | 432 | -6,51 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 45.946 | -36,09 | 1.114 | -40,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 916.485 | 321,96 | 22 | 340,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.174 | -60,94 | 2.093 | -64,39 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.600 | 6,98 | 299 | 2,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.975 | 0,00 | 1.066 | -6,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 242.564 | -2,85 | 5.455 | -9,89 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 245.426 | 433,93 | 6 | 400,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9.028 | 0,00 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.986.855 | 2,42 | 48.181 | -4,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 146.060 | 29,68 | 3.542 | 20,77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.503 | 546 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.826 | 1.136 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 120.773 | -2,13 | 2.929 | -8,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.114 | 4,02 | 340 | -3,69 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 8.631 | -4,19 | 209 | -10,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 234 | 207,89 | 5 | 400,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.231 | 0,26 | 660 | -6,65 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.237.270 | -9,98 | 30.143 | -15,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 448 | 103,64 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 53,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.203 | -14,71 | 207 | -21,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 91.542 | -0,93 | 2.220 | -7,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.706.471 | 332.382 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.605 | 0,00 | 1.300 | -6,88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.077 | -10,14 | 2.306 | -16,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.046 | 341 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.736 | 357 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.303 | 6,99 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.088 | -16,63 | 24 | -22,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 32.879 | -27,23 | 797 | -32,23 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 306.400 | 322,62 | 7.430 | 293,75 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 105.192 | 2.551 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28.297 | 6,14 | 636 | -1,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.607 | 339,08 | 126 | 320,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.536 | -22,08 | 546 | -27,49 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 354.776 | 32,91 | 8.603 | 23,78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 47.915 | -25,70 | 1.162 | -30,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 459.886 | -1,68 | 11.153 | -8,44 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 13.744 | 7,53 | 333 | 0,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 723.268 | -52,60 | 18 | -56,41 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11.900 | 6,25 | 289 | -0,35 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.739.819 | -1,40 | 42.191 | -8,18 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.715.349 | 9,30 | 162.847 | 1,79 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 230 | 6 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 388.900 | 75,18 | 9.431 | 63,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.426 | -74,70 | 714 | -76,45 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 191 | 5 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 93.041 | -1,31 | 2.256 | -8,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116.251 | 6,66 | 2.819 | -0,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43.762 | 1.061 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 88.549 | -5,43 | 2.147 | -11,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 325.710 | -34,94 | 7.898 | -39,41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | -99,91 | 1 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 147.037 | 16,95 | 3.308 | 8,46 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 323.045 | 0,98 | 7.194 | -4,42 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 812.971 | -6,24 | 19.715 | -12,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 56.326 | 5,83 | 1.366 | -1,44 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 9.723 | 0,00 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 226.455 | -11,88 | 5.492 | -17,95 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 547.800 | 143,79 | 13.284 | 127,04 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 16.174 | 392 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 299.006 | 216,49 | 7.251 | 194,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.939 | 2,09 | 7.686 | -4,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.143 | -48,66 | 319 | -52,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 957 | 71,81 | 21 | 61,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.457 | -37,50 | 836 | -41,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.939 | -33,10 | 1.599 | -37,69 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.907 | 35,48 | 425 | 25,74 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.147 | 1.847 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.857 | 0,00 | 1.088 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.724 | 5,56 | 187 | -1,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -67,58 | 6 | -70,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 667 | 0,00 | 15 | -6,25 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.609 | 185 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161.123 | 72,33 | 3.907 | 60,52 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.753 | 2,99 | 212 | -4,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 546.500 | 14,04 | 13.253 | 6,20 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 185.598 | 11,24 | 4.174 | 3,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 511.200 | 6,63 | 12.397 | -0,70 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 48.680 | 1.180 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 100.967 | 3,06 | 2.271 | -4,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 732.086 | -5,17 | 17.753 | -11,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.206 | -23,80 | 1.496 | -23,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 295.100 | 5,51 | 7.584 | 5,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 227.300 | -18,21 | 5.842 | -17,93 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 483.560 | -4,09 | 11.726 | -10,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.444 | -15,53 | 205 | -21,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.834 | -52,72 | 1.638 | -56,14 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.925 | -6,37 | 47 | -13,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 168 | 4 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 64 | -93,35 | 2 | -96,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.079 | -21,31 | 269 | -26,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.893.686 | 3,57 | 239.922 | -3,55 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 129.581 | 15,43 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.326 | 178 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 21.652 | 1 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 82.968 | 30,58 | 2.012 | 21,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.885.923 | -5,04 | 45.736 | -11,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 68.622 | 23,03 | 1.664 | 14,60 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.706.253 | -4,14 | 65.627 | -10,73 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14.659 | 16,99 | 355 | 8,90 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 26.208 | -3,22 | 636 | -9,93 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 43.806 | 58,74 | 1.062 | 47,91 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 33.083 | 70,59 | 802 | 59,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 160.497 | -20,89 | 3.890 | -26,09 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 33.215 | -8,00 | 805 | -14,36 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.471 | 0,00 | 33 | -5,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 278.905 | -2,77 | 6.763 | -9,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.572 | -94,06 | 208 | -94,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 440 | 11 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.408 | -10,85 | 347 | -17,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 43.558 | -6,43 | 1.056 | -12,87 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 307 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.814 | 0,22 | 44 | -8,51 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 405.168 | 283,33 | 9.825 | 257,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.486 | 326 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 620.000 | 0,00 | 15.035 | -6,87 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 11.208 | 0,00 | 252 | -7,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 434.703 | 8.976 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 14.824 | 359 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 675 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.564 | 0,00 | 232 | -7,23 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 10 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 43.302 | -7,25 | 974 | -14,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.369 | 0,00 | 211 | -7,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 359.458 | 9.360 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.175 | -26,47 | 853 | -31,57 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 452.921 | -16,23 | 10.983 | -21,99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3.018 | 73 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 113.991 | 40,28 | 2.764 | 30,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 432.704 | -3,65 | 10.493 | -10,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.539 | -57,64 | 256 | -60,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | -19,72 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 80.560 | 18,70 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 23.043 | 4,80 | 559 | -2,45 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.201 | 96,54 | 2.299 | 95,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 17.775 | 431 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.500 | 0,00 | 349 | -7,20 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.184 | -22,08 | 611 | -27,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 450 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.384.865 | 3,70 | 82.083 | -3,42 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 48.915 | 5,37 | 1.186 | -1,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.128 | -78,81 | 464 | -80,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.715 | -15,66 | 1.973 | -21,81 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.644 | 40 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 19.725.662 | 10,47 | 478.347 | 2,88 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.318 | -1,44 | 478 | -7,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.833 | 1,11 | 1.281 | -5,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 715.154 | 4.646,18 | 16.084 | 4.306,30 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 45.492 | 5,76 | 1.103 | 3,76 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 350 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 109.645 | -24,83 | 2.466 | -30,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.627 | -14,28 | 403 | -20,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.719.147 | 1,64 | 41.689 | -5,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 62 | 1,64 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 303 | 7 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.245 | 6,68 | 1.703 | -0,64 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 41.145 | 6,51 | 925 | -1,18 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 41 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.693 | 203,95 | 65 | 182,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186.739 | 0,00 | 4.528 | -6,87 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 1.018 | -6,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 398.800 | 0,00 | 8.969 | -7,25 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 9.895 | -27,80 | 240 | -32,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.004 | -9,99 | 337 | -16,58 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.700 | -94,23 | 70 | -94,21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.700 | -89,67 | 148 | -89,61 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.409 | -81,15 | 277 | -82,33 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.178 | 62,93 | 791 | 51,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.200.583 | 2,64 | 53.672 | -3,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.442 | -22,30 | 1.296 | -27,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 310 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 435.167 | 19,90 | 10.561 | 11,75 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.141 | 0,00 | 76 | -6,17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 289.004 | 5,93 | 7.008 | -1,35 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 495.900 | 12.026 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.405 | -24,88 | 616 | -30,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.347 | -25,29 | 202 | -30,34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 27.882 | 0,00 | 681 | -6,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.320 | 322 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 351.760 | 5,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 134 | 570,00 | 3 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71,61 | 5 | -72,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.317 | 56 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 31.300 | 11,52 | 704 | 3,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228.388 | -0,06 | 5.538 | -6,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.742 | 309 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.211.500 | 29.379 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.368.018 | 18,85 | 33.174 | 10,68 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 110.000 | 0,00 | 2.668 | -6,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 254 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.666 | -89,77 | 65 | -90,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 333 | 7 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.552 | 0,45 | 687 | -6,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.722 | 26,90 | 115 | 18,75 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.886 | 3,56 | 579 | -3,50 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.102 | -93,14 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 139 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 70.972 | 393,65 | 1.721 | 360,16 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 72.549 | -1,11 | 1.759 | -7,91 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.851 | 0,00 | 45 | -8,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82.890 | 1,51 | 2.010 | -5,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.489 | -7,53 | 739 | -13,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 8.300 | -0,60 | 187 | -7,92 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 50.496 | -26,37 | 1.225 | -31,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 7.300 | 0,00 | 188 | -0,53 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 202.736 | -61,75 | 4.916 | -64,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 8.371 | -84,76 | 215 | -84,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.810 | -0,77 | 1.840 | -6,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5,14 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 178 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 678.070 | 6,15 | 16.443 | -1,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 107.096 | -2,33 | 2.597 | -9,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 750.184 | 334,96 | 18.192 | 305,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.300 | 0,00 | 188 | -0,53 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.235 | 52,94 | 118 | 40,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.493 | 0,00 | 230 | -6,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.134 | 205 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211.770 | -2,99 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.025 | -2,02 | 340 | -8,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 47.353 | 6,96 | 1.148 | -0,35 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 128.661 | -28,39 | 3.120 | -33,30 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 210 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 21.321 | 106,18 | 517 | 92,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.399 | -28,11 | 207 | -34,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 2 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 405 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 502.544 | -16,98 | 12.187 | -22,69 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 232 | -24,43 | 5 | -28,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 265.707 | -29,14 | 6.443 | -33,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.415 | 199,94 | 1.562 | 179,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 202 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18.238 | 442 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -76,74 | 22 | -78,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 551.751 | -31,85 | 13.453 | -36,20 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.989 | -69,08 | 2.114 | -71,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 162.600 | 39,69 | 3.943 | 30,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 202.300 | -18,62 | 4.906 | -24,22 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 206 | 0,00 | 5 | -20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.471 | 2,28 | 133 | -5,04 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 509.823 | 1,39 | 12.363 | -5,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.036.142 | -2,36 | 194.876 | -9,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.728 | 29,95 | 264 | 20,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.432.442 | -4,94 | 58.987 | -11,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 794.046 | 32,47 | 19.256 | 23,37 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 7.992 | 0,00 | 208 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166.256 | -16,61 | 4.032 | -22,35 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 502.238 | 2,87 | 12.179 | -4,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.903 | -40,93 | 673 | -45,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.119 | 25,17 | 658 | 16,49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.890 | 7,42 | 928 | 6,67 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 70.061 | -39,67 | 1.699 | -43,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.158 | -37,57 | 26 | -40,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.325 | -3,38 | 4.955 | -10,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.585 | 0,00 | 87 | -7,53 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 129 | -20,86 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27.050 | -13,27 | 608 | -19,58 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 36.983 | -71,47 | 897 | -73,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 598.200 | 340,50 | 14.506 | 310,24 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 257 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.388.238 | -2,42 | 82.165 | -9,13 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.672.831 | -25,02 | 40.566 | -30,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81.137 | 16,51 | 1.825 | 8,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.015.800 | 286,38 | 24.633 | 259,87 | |||
| 2026-04-27 | 13F | Ethic Inc. | 42.964 | 32,89 | 966 | 23,37 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 493.281 | 4,35 | 11.962 | -2,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.330 | -43,96 | 705 | -48,04 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 23 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 367.159 | 10,50 | 8.257 | 2,48 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 124.108 | -0,45 | 3.010 | -7,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.469 | 0,00 | 545 | -7,01 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.231 | 0,00 | 30 | -9,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.437 | 257 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 13.551 | 2,66 | 305 | -5,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.342 | -0,33 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.356 | -23,99 | 525 | -29,53 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.021 | -85,76 | 25 | -87,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 450.113 | 0,00 | 19 | 72,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.837 | 83,70 | 45 | 69,23 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.618 | -5,66 | 63 | -12,50 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 259 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.936 | -3,78 | 1.101 | -10,79 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.730 | 575 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.800.043 | 16,51 | 67.901 | 9,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -27,32 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198.234 | -3,13 | 4.807 | -9,78 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 737.480 | 260,47 | 18 | 240,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.010.076 | -22,98 | 121.494 | -28,27 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.902 | 3.261,95 | 386 | 3.108,33 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 90.359 | 2,64 | 2.032 | -4,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.505 | 2,41 | 56 | -5,08 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 199.266 | -59,85 | 4.832 | -62,61 | ||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 258 | -43,67 | 6 | -45,45 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 198.481 | 12,53 | 4.813 | 4,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 251 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.045 | 268 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.547 | -70,89 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 73 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 4.847.820 | 109.027 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75.600 | 0,13 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.319.277 | 127,59 | 75 | 111,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.644.173 | 0,85 | 64.121 | -6,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.587.927 | 26,95 | 87.007 | 18,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 73 | 2,82 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.531 | 12,97 | 989 | 4,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 498 | -94,57 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143.700 | -43,00 | 3.485 | -46,92 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 90 | 2,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254.400 | -22,63 | 6.169 | -27,94 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.281 | 6,63 | 201 | -0,99 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29.680 | -2,67 | 720 | -9,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.201 | -55,52 | 29 | -58,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.335.725 | -14,95 | 32.391 | -20,80 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.235 | 29,20 | 433 | 19,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.503 | -23,07 | 109 | -27,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.898 | 119 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.300 | -41,46 | 52 | -46,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146.341 | -35,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 987.300 | -38,87 | 23.942 | -43,07 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.741.200 | 23,04 | 42.224 | 14,59 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33.000 | 800 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.882 | 0,49 | 357 | -6,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.800 | 504 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.429 | -34,37 | 374 | -38,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 222.000 | 6,09 | 5.384 | -1,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 195.077 | 1.076,65 | 4.387 | 991,29 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 73.166 | -0,68 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 500 | 0,00 | 12 | -7,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 229.744 | -2,19 | 5.571 | -8,91 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 400.000 | -55,56 | 9.700 | -58,61 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 91.854 | 2.227 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.903 | -14,41 | 1.841 | -20,31 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 30.000 | 728 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 565.028 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 45.030 | 38,13 | 1.092 | 28,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.903 | 0,00 | 3.417 | -6,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 714 | 0,85 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.185 | 69,94 | 295 | 58,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.231 | -12,09 | 782 | -18,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 1 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.071 | 766 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 16.358 | 397 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 184.300 | 451,80 | 4.469 | 414,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184.400 | -45,67 | 4.472 | -49,41 | |||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 27.014 | 0,00 | 608 | -7,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 523.167 | 22,88 | 12.687 | 14,43 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.408 | -1,26 | 592 | -8,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.304.121 | 31.625 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 391.130 | 101,24 | 9.485 | 89,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 68.000 | 17,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 0,00 | 2.425 | -6,87 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 11.344 | 20,42 | 255 | 11,84 | ||||
| 2026-02-17 | 13F | III Capital Management | 52.779 | -36,24 | 1.280 | -40,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102.806 | -27,48 | 2.312 | -32,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 290 | -64,81 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 196.021 | 9,37 | 4.754 | 1,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 124 | 3 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.828 | -14,71 | 93 | -20,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 372.200 | -29,65 | 9.026 | -34,49 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 132.967 | 5,67 | 3.224 | -1,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 451.000 | -12,60 | 10.937 | -18,61 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.754.588 | 49,08 | 333.549 | 38,83 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 18.418 | 0,00 | 447 | -6,89 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | -90,44 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 434.612 | 11.317 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 360 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 249.690 | 6,37 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.346 | 381,04 | 202 | 359,09 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 285.939 | 10,20 | 6.431 | 2,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 288 | 46,94 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.528 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.831 | -27,35 | 117 | -32,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.449 | 5,38 | 33 | -3,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 75,59 | 13 | 71,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.590 | -9,27 | 2.367 | -15,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 7,69 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 20.753 | 0,00 | 467 | -7,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.783 | 237 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135.854 | 27,23 | 3.294 | 18,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 36.717 | -57,31 | 890 | -60,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.576 | 215 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33.286 | -38,25 | 807 | -42,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 234.526 | 5.687 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76.398 | -15,54 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.543.089 | 2,75 | 37.420 | -4,31 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.770 | -6,26 | 213 | -12,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9.000 | 0,00 | 218 | -6,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.500 | 230 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 62.052 | 0,00 | 1.512 | -5,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.122 | -40,94 | 415 | -44,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.156 | 11,63 | 36.727 | 4,02 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.108 | 27 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 575.240 | 6,15 | 12.937 | -1,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.767 | 261 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 36.988 | 15,88 | 832 | 7,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 91.282.348 | 1,38 | 2.213.597 | -5,59 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 679.464 | 0,00 | 15.281 | -7,26 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 364 | -53,69 | 8 | -57,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 |
