Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Coca-Cola Consolidated, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Peak6 Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Oak Thistle LLC, Vanguard Investments Australia, Ltd., Twin Tree Management, LP, IMC-Chicago, LLC, Kestra Investment Management, LLC, Hohimer Wealth Management, Llc, D. E. Shaw & Co., Inc., Boothbay Fund Management, Llc, Perbak Capital Partners LLP, DnB Asset Management AS, Claro Advisors LLC, Viewpoint Investment Partners Corp, Empower Advisory Group, LLC, e NorthRock Partners, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.462 | 280 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23.508 | 15,00 | 4.507 | 43,86 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.125 | 216 | ||||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3.032 | 0,53 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.930 | 13,43 | 562 | 42,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 30,34 | 22 | 69,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.208 | 75,13 | 6.176 | 119,05 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.705 | 142,16 | 710 | 203,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.800 | 50,00 | 361 | 96,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.569 | 11,62 | 4.327 | 39,63 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.173 | 0,13 | 2.718 | 25,27 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 38.727 | 61,67 | 7.426 | 102,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.261 | 97,29 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 270 | 106,11 | 52 | 155,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.140 | 219 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 132 | 76,00 | 25 | 127,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.123 | 215 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10.556 | 1,58 | 2.024 | 27,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 900 | 10,43 | 173 | 38,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.700 | 277,42 | 2.243 | 372,21 | |||
| 2026-05-05 | 13F | UBS Group AG | 194.704 | 65,69 | 37.333 | 107,24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 126.479 | 3,97 | 24.251 | 30,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.332 | 4,39 | 447 | 30,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 79.047 | 36,82 | 15.156 | 71,12 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.711 | 520 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24.255 | 2,19 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 382.270 | 13,44 | 73.296 | 41,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 33.246 | 6 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.727 | 29,10 | 19.313 | 61,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 86 | 16 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.602 | 42,30 | 3.183 | 78,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.954 | 10,47 | 7.277 | 38,19 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 68 | 10 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 14.915 | 19,21 | 2.860 | 52,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.816 | 3,95 | 348 | 30,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.128 | 76,27 | 1.558 | 120,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.400 | 204,76 | 1.227 | 282,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 73.772 | 803,07 | 14.145 | 1.029,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.474 | 2,83 | 474 | 28,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.830 | 14,26 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.337 | 448 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.375 | 1.272,83 | 455 | 1.650,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 18 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.749 | 5,84 | 1.102 | 32,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.645 | 2,72 | 507 | 28,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 417.504 | 1,47 | 80.052 | 26,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 474.510 | 3,09 | 90.983 | 28,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 66.278 | 14,48 | 12.708 | 43,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.052 | 7,32 | 393 | 34,13 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.513 | 0 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.940 | 372 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.657 | 0,78 | 893 | 25,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 757 | 2.603,57 | 145 | 3.525,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 91.376 | 2.261,14 | 18 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 76.280 | 2,04 | 14.626 | 27,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.439 | 276 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.907 | 953,28 | 3.817 | 1.220,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.178 | 438 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6.356 | 2,17 | 1.219 | 27,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 | 0 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 6.353 | 0,05 | 1.218 | 63,93 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.060 | 256,47 | 1.162 | 346,54 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 202.457 | 64,22 | 38.819 | 105,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.878 | 2.277 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.869 | 4,06 | 358 | 30,18 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 489 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 280 | 7,69 | 54 | 35,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 163 | 31 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.600 | 1,49 | 2.608 | 26,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.270 | 0,09 | 435 | 25,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.600 | 830,00 | 3.566 | 1.065,36 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.919 | 751 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.000 | 2.109 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 30.109 | 13,71 | 5.773 | 42,23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.122 | 215 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 230 | 44 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 860,00 | 18 | 1.700,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.422 | 0,53 | 1.998 | 25,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 121.536 | 6,69 | 23.303 | 33,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.572 | 4,45 | 301 | 30,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 84.375 | 4,83 | 16.178 | 31,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 997 | 200 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.219 | 234 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 47.688 | 9.144 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.245.087 | 3,07 | 1.005.693 | 28,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.148 | 1,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.357 | 0,26 | 452 | 25,28 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.055 | 778 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 634 | 8,19 | 122 | 35,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.552 | 2,78 | 2.215 | 28,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.537 | 1.062 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.479 | 1,72 | 255 | 14,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.581 | 303 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 1.873 | 359 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 152.174 | 64,72 | 29.178 | 106,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.044 | 406,85 | 5.377 | 534,08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.022 | 13,65 | 963 | 42,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.541.203 | 487.250 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22.097 | 179,21 | 4.237 | 249,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 189 | 36 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.686.058 | 6,39 | 871.673 | 39,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.311 | 8,10 | 1.210 | 68,52 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.024 | 0,20 | 388 | 25,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.765 | 5,82 | 338 | 32,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.315 | 23,47 | 444 | 54,36 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.178 | 226 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 65.896 | 13,48 | 12.634 | 41,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 97 | 19 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.725 | 331 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.144 | 0,70 | 795 | 26,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.081 | 1,46 | 399 | 27,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.744.164 | 2,90 | 334.426 | 28,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.154 | 221 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 10.399 | 12,91 | 1.594 | 47,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.033 | 132,41 | 581 | 189,05 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 122.218 | 78,63 | 23.434 | 123,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.099 | 211 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.528 | 7,53 | 293 | 34,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.924 | 8,37 | 752 | 35,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 10 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 | 3 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.662 | 5.300,00 | 2.620 | 7.836,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.990 | 21,84 | 573 | 52,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 6 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.858 | 4,91 | 356 | 31,37 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.965 | 0,15 | 760 | 25,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 220.884 | 20,42 | 42.352 | 50,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.068 | 6.793,33 | 317 | 10.466,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.273 | 244 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.076 | 206 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.423 | 15,84 | 656 | 44,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.147 | 795 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.853 | 6,43 | 355 | 33,46 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.272 | 244 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127.380 | 222,07 | 24.290 | 297,66 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.211 | 232 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.000 | 281 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.494 | 0,55 | 609 | 11,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.923 | 32,77 | 4.587 | 66,04 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.232 | 415 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.266 | 254 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.261 | 950,83 | 242 | 1.238,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 19 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.190 | 228 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.795 | 2.453 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.050 | 38,05 | 393 | 73,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 32.859 | 0,66 | 6.300 | 25,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 46,15 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 59.418 | 22,31 | 11.393 | 52,97 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.110 | 213 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.349 | 259 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.240 | 238 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.067 | 972 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.250 | 240 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.071 | 205 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.305 | 250 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.200 | 5.900,00 | 230 | 7.566,67 | ||||
| 2026-05-14 | 13F | Natixis | 5.542 | 1.063 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.402 | 40,97 | 3.912 | 76,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62.100 | 11.907 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36.005 | 8,17 | 6.904 | 35,30 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 1.220 | 234 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30.649 | 7,94 | 5.877 | 35,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.089 | 6,82 | 784 | 33,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.745 | 12,97 | 718 | 41,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.689 | 14,43 | 324 | 42,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 170,00 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.593 | 1,39 | 2.798 | 139.800,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.096 | 4,58 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 114.423 | 5,93 | 22 | 31,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.030 | 62,97 | 197 | 105,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.366 | 262 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.030 | 197 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.811 | 12,27 | 4.182 | 40,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.999 | 7,72 | 575 | 34,74 | ||||
| 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 | 352.444 | 67.578 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.100 | 211 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.700 | 383,33 | 1.668 | 506,55 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.059 | 0,09 | 1.737 | 24,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 786 | 22,81 | 151 | 53,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 258.368 | 14,35 | 49.539 | 43,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 244.699 | 5,20 | 46.919 | 31,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 331 | 19,06 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.410 | 35,62 | 462 | 69,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 208.194 | 49,47 | 38.680 | 81,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.400 | 4,46 | 3.145 | 30,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 378.570 | 4,40 | 72.587 | 30,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.466 | 30,08 | 281 | 63,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 278 | 53 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 33,33 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.391 | 0,08 | 458 | 25,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43.161 | 25,15 | 8.276 | 56,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 682 | 649,45 | 131 | 900,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.507 | 289 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 370.074 | 3.693,69 | 70.951 | 4.645,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.823 | 9,29 | 4.568 | 36,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | 959 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.803 | 29,62 | 1.496 | 62,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 19,53 | 59 | 48,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 128.458 | 1,46 | 24.631 | 26,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.536 | 5,69 | 1.253 | 32,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.959.084 | 567.375 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 8 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.911 | 2.281 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.200 | 230 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.461 | 1.047 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.179 | 226 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.922 | 9,89 | 368 | 37,31 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.580 | 7,95 | 495 | 34,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.164 | 223 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.769 | 24,68 | 2.065 | 55,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.745 | 0,05 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.647 | 316 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.463.682 | 0,09 | 280.646 | 25,19 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34.682 | 6.650 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 213.673 | 11,92 | 40.970 | 39,99 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.222 | 2,43 | 810 | 28,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.766 | 0,86 | 722 | 26,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.471 | 6.418 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.407 | 25,02 | 1.037 | 56,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.497 | 32,81 | 997 | 57,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.443 | 2.517,46 | 2.961 | 3.190,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 31.708 | 2,13 | 6.080 | 27,74 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.164 | 223 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 185.244 | 74,20 | 35.519 | 117,89 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.296 | 248 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.607.659 | 14,17 | 308.304 | 42,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.615 | 22,70 | 2.611 | 53,44 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.456 | 0,20 | 4.306 | 25,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.415 | 271 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.673 | 0,14 | 2.430 | 25,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86.972 | 285,24 | 16.676 | 381,97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.186 | 0,96 | 1.186 | 26,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.320 | 445 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.298 | 4.084 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.299 | 41,92 | 8.877 | 77,50 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2.277 | 0,31 | 437 | 25,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 113.281 | 7,22 | 21.720 | 34,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 140 | 250,00 | 27 | 333,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 40.601 | 326,39 | 7.785 | 433,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 602 | 115 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.565 | 13,98 | 300 | 42,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 4 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.288 | 0,50 | 2.356 | 25,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.025 | 1.539 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.461 | 27,71 | 1.047 | 59,85 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.094 | 210 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.637 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.265 | 54,70 | 6.186 | 93,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.215 | 59,00 | 617 | 99,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 776 | 29,98 | 149 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.033 | 0,30 | 773 | 25,49 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.085 | 208 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 284.438 | 0,16 | 54.538 | 25,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.475 | 1,08 | 3.926 | 26,41 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.179 | 0,59 | 5.403 | 25,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 256.144 | 2,46 | 49 | 28,95 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 7.475 | 104,12 | 1.433 | 155,44 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.699 | 241,27 | 1.860 | 327,36 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.349 | 642 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 316.821 | 29,04 | 60.747 | 61,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.700 | 370,51 | 7.037 | 488,79 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.095 | 212,80 | 2.128 | 291,71 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.476 | 7,28 | 475 | 34,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.350 | 0,43 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 96 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.604 | 3,22 | 308 | 28,99 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 271.112 | 15,84 | 51.983 | 44,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.837 | 2,20 | 741 | 33,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.906 | 30,34 | 1.708 | 63,04 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 67 | 11,67 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.430 | 4,76 | 274 | 31,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.273 | 3,04 | 436 | 28,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 955 | 0,42 | 183 | 26,21 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75.662 | 14.507 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28.128 | 419,64 | 5.393 | 550,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.400 | 0,16 | 1.611 | 25,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 100.650 | 0,20 | 19.299 | 25,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.829 | 15,87 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 561 | 4,86 | 108 | 30,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 558 | 29,77 | 107 | 63,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.006 | 4.028 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.575 | 2,54 | 1.069 | 28,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.961 | 376 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.092 | 91,93 | 785 | 140,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.160 | 4.824 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 51 | 2,00 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.148 | 220 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.320 | 828 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.758 | 0,72 | 3.213 | 26,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 151.157 | 2,71 | 28.983 | 28,46 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.064 | 204 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 164.913 | 53,16 | 31.620 | 91,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.261 | 242 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.305 | 1,08 | 4.660 | 26,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.055 | 559,38 | 202 | 741,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 11 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.146 | 66,65 | 987 | 108,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.581 | 687 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92.999 | 12,88 | 17.832 | 41,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 73.900 | 431,65 | 14.170 | 565,21 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.489 | 285 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.600 | 223,68 | 4.717 | 304,81 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 485.303 | 21,10 | 93.052 | 51,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37.607 | 43,82 | 7.211 | 79,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 3 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.241 | 69,53 | 1.772 | 112,10 |
