Grundlæggende statistik
| Institutionelle aktier (lange) | 2.024.510.356 - 105,44% (ex 13D/G) - change of 178,19MM shares 9,65% MRQ |
| Institutionel værdi (lang) | $ 33.690.523 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kenvue Inc. (IT:1KVUE) har 1031 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,024,510,356 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Pentwater Capital Management LP, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Independent Franchise Partners LLP .
Kenvue Inc. (BIT:1KVUE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 15,04 / share. Previously, on June 4, 2025, the share price was 19,20 / share. This represents a decline of 21,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.869 | 9,21 | 49 | 8,89 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.197 | -4,98 | 228 | -5,02 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12.611 | 217 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 930.121 | 19,63 | 16.035 | 19,56 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 11.733 | -1,87 | 202 | -1,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.984 | 37,90 | 551 | 37,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81.288 | -78,77 | 1.401 | -78,79 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 36.732 | 6,85 | 633 | 6,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 123.552 | -0,06 | 2.130 | -0,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55.706 | 3,66 | 960 | 3,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 17.514.927 | 2,18 | 301.957 | 2,12 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 115.871 | -44,73 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 724.635 | 71,19 | 12.493 | 71,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | -36,68 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skye Global Management LP | 792.000 | -76,71 | 13.654 | -76,72 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 223.921 | 3.860 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 21.000.001 | 728,40 | 362.040 | 727,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 11.654 | 58,43 | 201 | 59,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.232 | -10,94 | 763 | -10,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 184 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.384.890 | 0,42 | 247.996 | 0,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 72.458 | 13,89 | 1.249 | 13,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.007 | -22,97 | 190 | -23,17 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 156.874 | 4,41 | 2.705 | 4,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 380.152 | -11,44 | 6.554 | -11,55 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 110.000 | -26,67 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.807 | -20,62 | 583 | -20,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 24.245 | 94,63 | 418 | 94,86 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 50.175 | 865 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 116.060 | 389,25 | 2.001 | |||||
| 2026-04-29 | 13F | Swedbank AB | 4.912.842 | 802,91 | 84.697 | 802,47 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 470 | 8 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.233 | 21 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 15.932 | 275 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 326.774 | -9,44 | 5.634 | -9,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 683.100 | 29,41 | 11.777 | 29,34 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 984.976 | -1,94 | 16.981 | -2,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 440.798 | 101,32 | 7.599 | 101,19 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 27.307.632 | 0,00 | 470.784 | -0,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76.561 | 34,28 | 1.320 | 34,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 97.600 | -0,31 | 1.683 | -0,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.062 | 6,84 | 70 | 7,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.622.946 | 6,92 | 96.940 | 6,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 31.063 | 1,39 | 536 | 1,33 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 163.000 | 2.810 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 247.007 | -22,35 | 4.258 | -22,40 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.318.565 | -1,76 | 57.212 | -1,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 42.752 | 737 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.044 | -0,20 | 552 | -0,18 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.400.000 | 20.355,87 | 24.136 | 20.354,24 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.993 | 0,25 | 34 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.259 | 211 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 40.906 | -0,00 | 705 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 481.843 | 82,96 | 8.307 | 82,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 45.818 | -28,74 | 790 | -28,85 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 56.060 | 966 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.663.517 | -0,21 | 28.679 | -0,27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 461.257 | -40,85 | 7.952 | -40,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 133.600 | 90,31 | 2.303 | 90,33 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 343.571 | 11,54 | 5.923 | 11,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.387 | 683,62 | 24 | 666,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 100.000 | 0,00 | 1.724 | -0,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 127.299 | 101,08 | 2.195 | 100,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 219.433 | 0,00 | 3.783 | -0,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 50 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 92.464.388 | 1.594.086 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 1.724.628 | 78,44 | 29.733 | 78,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 643.141 | 12,67 | 11.088 | 12,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 497.266 | 1,09 | 8.573 | 1,03 | ||||
| 2026-05-14 | 13F | Natixis | 1.919.698 | 14,69 | 33.096 | 14,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.362 | 46,08 | 696 | 46,62 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.904 | 190 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 53.017 | 2,72 | 914 | 2,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 445 | 28,24 | 8 | 40,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 264 | 1,15 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 437 | 10,91 | 0 | |||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.302 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 173 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.151 | 40,59 | 330 | 41,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.426 | -21,87 | 818 | -22,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 61.308 | -63,83 | 1.057 | -63,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 34.615 | 5,90 | 597 | 5,86 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 134.736 | 4,95 | 2.323 | 4,88 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 99.128 | -11,75 | 1.709 | -11,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.068.377 | 3,28 | 18 | 5,88 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101.584 | -2,87 | 1.751 | -2,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.099 | 15,61 | 243 | 15,71 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.875 | 256 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 109.200 | 19,08 | 1.883 | 19,04 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 88.552 | -3,04 | 1.527 | -3,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 37.253 | 0,00 | 642 | -0,47 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.763 | -39,65 | 410 | -39,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 215 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.322 | 318,35 | 23 | 340,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 287.790 | 12,69 | 4.961 | 13,01 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 800.529 | -0,81 | 13.801 | -0,52 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.327 | 195 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.355.496 | 5,21 | 23.369 | 5,15 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 48.496 | 8,70 | 836 | 8,71 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.186.961 | 72.183 | ||||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 508.463 | 8.771 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.238 | -13,79 | 22 | -12,50 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 16 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 0 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.695 | 35,71 | 29 | 38,10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.054 | 48,61 | 294 | 49,24 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 309.109 | 11,03 | 5.329 | 10,97 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 980 | 1,03 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.232.279 | 34,34 | 38.484 | 34,27 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 865.883 | -0,02 | 14.928 | -0,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 718.259 | 24,12 | 12.383 | 24,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.979.296 | 78,63 | 154.802 | 78,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -2,13 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 53.048 | -6,96 | 915 | -7,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 127.345 | -48,58 | 2.195 | -48,62 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 39.653 | -38,24 | 684 | -38,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 958.747 | 16.529 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 801.580 | 2,28 | 13.819 | 2,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 52 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 168.950 | 4,45 | 2.913 | 4,37 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.083 | -19,08 | 36 | -20,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 528 | -79,82 | 9 | -80,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 92.009 | 1.586 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 40.402 | -76,79 | 697 | -76,82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 279 | 40,20 | 5 | 33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 140.843 | 55,43 | 2.428 | 55,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 535.136 | 9,11 | 9.225 | 9,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 49.960 | -12,01 | 861 | -12,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 75.000 | 1.293 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.623 | 15,19 | 28 | 12,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.403.576 | 45,90 | 110.398 | 45,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 541.664 | 34,38 | 9.338 | 34,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.786.957 | 15,83 | 65.287 | 15,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.251.237 | 25,29 | 21.571 | 126.788,24 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23.301 | -10,32 | 402 | -10,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 195.418 | -2,86 | 3.369 | -2,91 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 10.224 | 176 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.343.101 | 57.635 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 396.701 | 1,28 | 6.839 | 113.883,33 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 28.860 | 7,15 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.057.316 | 76,77 | 18.228 | 76,68 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.306 | -16,36 | 178 | -16,51 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 77.058 | 46,73 | 1.328 | 46,74 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 175.192 | 0,80 | 3.020 | 0,73 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 8.100 | -96,35 | 140 | -96,37 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 104.148 | 2 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 68.363 | 0,00 | 1.179 | -0,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 158.135 | 2,17 | 2.726 | 2,14 | ||||
| 2026-05-11 | 13F | American Assets Inc | 4.500 | -87,14 | 821 | 35,99 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 189.607 | -0,90 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 29.631 | 14,40 | 511 | 13,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 454.878 | -53,51 | 7.847 | -66,56 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.228 | 194 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 155.763 | -90,23 | 2.685 | -90,24 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 198.406 | 62,78 | 3.421 | 62,70 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.927 | 205,85 | 51 | 212,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.212 | 2,19 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 813.540 | 2,18 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 332.195 | -18,65 | 5.730 | -13,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.804.108 | 65.583 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.310 | 229 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.921.988 | 24,65 | 50.375 | 24,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 202 | 4,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.342 | 4,93 | 178 | 4,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.585.551 | 34,53 | 27.335 | 34,45 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.500 | -90,86 | 302 | -90,89 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 247.116 | 1,26 | 4.260 | 1,21 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.069 | 44,40 | 294 | 44,83 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.264.300 | -57,99 | 21.797 | -58,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 806.600 | -57,14 | 13.906 | -57,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 190.275 | -68,02 | 3.280 | -68,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 15.922 | 0,00 | 274 | 0,00 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 300.000 | 5.172 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 39.862 | 49,26 | 687 | 49,35 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 510 | 27,18 | 9 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53.035 | -0,93 | 914 | -0,98 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 207 | 4 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.474.294 | 24,15 | 43 | 23,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 114.426 | -0,03 | 1.973 | -0,10 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 570 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 86.981 | 1.500 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.286.035 | -17,75 | 73.891 | -17,80 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 483.500 | 17,68 | 8.336 | 17,61 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.161 | 5,55 | 20 | 11,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.877 | 0,00 | 498 | -0,20 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 16.951 | 0,00 | 292 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.198 | 0,00 | 176 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 27.730 | 478 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 140.188 | 93,85 | 2.417 | 93,74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 112 | -21,13 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.664.593 | 45.938 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40.136 | -4,41 | 692 | -4,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 47.400 | 817 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 145.367 | 61,28 | 2.506 | 61,26 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 645 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37.444 | -6,65 | 638 | -7,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 24.678 | -3,86 | 425 | -3,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346.062 | -3,43 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180.300 | 3.108 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 445 | 105,07 | 8 | 133,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 593 | -10,29 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.843 | -22,60 | 152 | -22,84 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 681.587 | 11.751 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.663 | 0,00 | 46 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 20 | 100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -30,52 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 497.796 | 15,39 | 8.582 | 15,33 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 27.165 | -14,46 | 468 | -14,44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.819 | -6,90 | 49 | -7,69 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.263 | 33,99 | 91 | 34,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 22.120.162 | 37,20 | 381.352 | 37,12 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 100.000 | 1.725 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17.968 | 2,71 | 310 | 2,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 360.204 | 47,68 | 6.210 | 47,59 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.887.374 | -49,32 | 32.538 | -49,35 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 353.491 | 4,79 | 6.094 | 121.780,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 77 | 266,67 | 1 | -90,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 36 | 16,13 | 1 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 56.000 | -97,20 | 965 | -97,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 372 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 602.532 | 167,32 | 10.388 | 167,16 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.725 | 117,80 | 30 | 123,08 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.904 | 257 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.950.999 | 1.116,78 | 188.905 | 1.193,24 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 29.838 | -0,16 | 514 | -0,19 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 252 | 93,85 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 487.836 | 1,71 | 8.410 | 1,66 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 10.111 | 174 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.670 | 0,04 | 184 | 0,00 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 10.011 | -2,91 | 173 | -2,82 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.116.589 | 10,92 | 36.490 | 10,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54.923 | -15,70 | 947 | -15,76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.372 | -20,79 | 24 | -17,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.411 | -20,35 | 249 | -15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 745 | 13 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 491.376 | -4,41 | 8.471 | -4,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.396 | 0,00 | 524 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 216 | -76,37 | 4 | -80,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.546.249 | 27,08 | 199.057 | 27,00 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17.427 | -5,46 | 300 | -5,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25.268 | 26,21 | 436 | 26,09 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 7.932.459 | 0,95 | 136.756 | 0,90 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 5.211.114 | 89.840 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 223.940 | 5,18 | 3.861 | 5,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 61.706 | 3,99 | 1.063 | 3,81 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.310.285 | 113,13 | 39.829 | 113,01 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 230 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 203.422 | -0,94 | 3.507 | -1,02 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 198.590 | 4,29 | 3.375 | 2,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.586.300 | -50,51 | 27.348 | -50,54 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 446.321 | 0,16 | 7.695 | 0,09 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 607.000 | 69,55 | 10.465 | 69,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.247.472 | 137,67 | 38.746 | 137,55 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.796 | 2,96 | 307 | 2,68 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.695 | -12,38 | 443 | -12,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.564 | 63,26 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 541.400 | -71,72 | 9.334 | -71,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 10.820.981 | 319,31 | 186.554 | 319,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 149 | 1.390,00 | 3 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 62.843 | 72,36 | 1.083 | 72,45 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 730 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 768 | 21,71 | 13 | 30,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 28.539 | 0,00 | 492 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140.665 | -7,86 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 87.642 | 6,59 | 1.511 | 6,49 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.677.123 | 0,01 | 28.914 | -0,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.243 | 3,70 | 39 | 2,70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 303.655 | 42,84 | 5.235 | 41,56 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 169 | 1.777,78 | 3 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 90 | 2 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 437.872 | 7.549 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | -93,62 | 3 | -95,35 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.141.512 | 71.400 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.302 | -17,82 | 247 | -18,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.873.809 | -6,59 | 84.024 | -6,64 | ||||
| 2026-05-08 | 13F | Bokf, Na | 22.014 | 2,15 | 380 | 2,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32.898 | -43,18 | 567 | -43,19 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 18.503 | 319 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20.613 | 17,64 | 360 | 19,21 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.716 | -94,58 | 150 | -93,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 257.127 | -15,33 | 4.433 | -15,39 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 14.578 | 0,16 | 251 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 689 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 16.401 | -19,86 | 283 | -20,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.726.844 | 82,87 | 29.771 | 81,92 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.825 | 256 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.214 | 2,35 | 211 | 2,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.394 | 8,84 | 455 | 8,85 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.087.990 | -57,58 | 18.757 | -57,60 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.775 | 186 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 318.623 | 7,63 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.111 | 226 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 446.324 | -27,76 | 7.692 | -23,30 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 670 | 12 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 30.588 | -72,26 | 527 | -72,28 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 29.700 | -9,21 | 512 | -9,22 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 73.643 | -81,97 | 1.270 | -81,99 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 53 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.331 | -25,88 | 40 | -25,93 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 258.067 | -5,48 | 4.449 | -5,52 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.268 | 21,16 | 315 | 20,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 16.040 | 6,82 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.040.747 | 3,57 | 17.942 | 3,51 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 271.977 | -1,19 | 4.689 | -1,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.282.145 | -0,57 | 453.104 | -0,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10.352 | -17,49 | 178 | -17,59 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27.075 | 2,00 | 467 | 1,97 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 161.370 | 0,00 | 2.782 | -0,04 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.525.023 | 0,40 | 147 | 0,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.493 | -66,07 | 78 | -65,79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 533 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.228 | 176 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 62.318 | 27,93 | 1.074 | 27,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 991.383 | 0,00 | 17.116 | -0,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 21.373.366 | 24,05 | 368.477 | 23,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 300 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 553.118 | -3,30 | 9.536 | -3,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 65.589 | 136,53 | 1.131 | 136,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19.317.380 | -0,53 | 333.032 | -0,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.862 | 583,19 | 377 | 583,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.814.877 | 0,05 | 31.288 | -0,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122.400 | -73,47 | 2.110 | -73,48 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.725 | 50,79 | 1.150 | 50,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 139.300 | -27,26 | 2.402 | -27,31 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 51.978 | -0,22 | 896 | -0,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 217.433 | 1,98 | 3.749 | 1,93 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 363.448 | -51,17 | 6.266 | -51,20 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13.473 | 232 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.645 | 1,04 | 408 | 0,49 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 204.600 | 13,92 | 3.527 | 13,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264.039 | -22,37 | 4.552 | -22,41 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 30.965 | 161,09 | 1 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 471.239 | 35,40 | 8.124 | 35,33 | ||||
| 2026-02-17 | 13F | Third Point LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103.481 | 21,95 | 1.784 | 21,94 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.148.997 | 0,97 | 37.049 | 0,91 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41.291 | 6,11 | 712 | 5,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 163.782 | -18,94 | 2.825 | -13,85 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 126 | -18,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.064.027 | 8,71 | 35.584 | 8,65 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 18.097 | 312 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.065 | -13,34 | 277 | -13,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 552.510 | 1,21 | 9.525 | -0,80 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.983 | -8,54 | 189 | -8,70 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.500 | 0,00 | 198 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 331 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 34 | 1 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.265 | 158,16 | 22 | 162,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 925 | -19,07 | 16 | -21,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.375.653 | 19,07 | 58.196 | 19,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 447.438 | -2,52 | 7.714 | -2,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.979.533 | -8,25 | 51.367 | -8,30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72.527 | -0,19 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 962.108 | -3,58 | 14.396 | -1,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 164 | -47,10 | 3 | -60,00 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 308.892 | -1,94 | 5.325 | -2,01 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.022 | 52 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 25.577 | -47,08 | 441 | -47,18 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 107.194 | 6,61 | 1.848 | 6,57 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 123.236 | 16,70 | 2.125 | 16,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.001.195 | 1,98 | 52 | 2,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 80.754 | -14,69 | 1.392 | -14,71 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 112.417 | 100,42 | 1.938 | 100,41 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 56 | 1 | ||||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.669 | 0,00 | 46 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 37.024 | 52,88 | 638 | 53,00 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 115.831 | -16,96 | 1.997 | -17,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.821 | 33,02 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 200.000 | 3.448 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.356 | 24,91 | 437 | 24,86 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 21.277 | 12,79 | 367 | 12,62 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122.794 | -0,07 | 2.117 | -0,14 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 229.372 | 7,90 | 3.954 | 7,86 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.650 | 218 | ||||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 809.454 | -8,28 | 13.955 | -8,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 71.670 | 4,86 | 1.236 | 4,75 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1.732.000 | 0,00 | 29.860 | -0,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 64.256 | 897,92 | 1.108 | 897,30 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.572 | -4,53 | 182 | -4,71 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 41.267 | -35,18 | 711 | -35,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18.892 | 4,08 | 326 | 3,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 340.474 | -1,82 | 5.870 | -2,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 0 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 18.176 | 15,26 | 313 | 12,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.318 | 7,33 | 178 | 7,27 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.234 | 176 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 193.367 | 3.413 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.510 | 290,97 | 44 | 290,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 242.916 | -7,06 | 4.190 | 104.650,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 377.286 | -0,21 | 6.504 | -0,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 320.080 | 16,38 | 5.518 | 16,32 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83.340 | 0,00 | 1.437 | -0,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 31.067 | 2,44 | 536 | 2,29 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 12.886.328 | 0,00 | 222.160 | -0,06 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 23.828 | 0,00 | 411 | -0,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 240 | 3,90 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Weiss Asset Management LP | 4.879.739 | 1.589,57 | 84.175 | 1.695,92 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100.000 | -57,04 | 1.724 | -57,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 138.713 | 8,53 | 2.391 | 8,48 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 18.691 | 322 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.148.561 | 142,82 | 243.921 | 142,68 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 251.970 | 1,44 | 4.344 | 1,38 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 30.267 | 3,17 | 522 | 2,96 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.647 | -0,47 | 253 | -0,40 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 229.885 | 3.963 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 50.008 | 0,00 | 862 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 22.270.175 | 0,89 | 383.938 | 0,83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 123.186 | -0,83 | 2.124 | -0,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.921 | -43,26 | 1.102 | -43,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 95.060 | 0,00 | 1.639 | -0,06 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 308.458 | -87,40 | 5.318 | -87,41 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26.833 | 0,00 | 463 | 0,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.603 | 8.336,84 | 28 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.272.046 | 4,08 | 21.930 | 4,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.091 | 14,46 | 88 | 14,47 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54.906 | 10,44 | 947 | 10,39 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 361 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 469.309 | 15,88 | 8.091 | 15,80 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 223.839 | 66,51 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 122.569 | 93,41 | 2.113 | 93,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.975 | -40,13 | 86 | -37,04 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.445 | 197 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 741 | -67,40 | 13 | -69,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.085.000 | 219,14 | 70.425 | 218,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.488 | 18.163,41 | 129 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.963 | 66,33 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 13.455 | 232 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 5.266 | 4,63 | 91 | 5,81 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15.200 | -5,59 | 262 | -5,42 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 19.299 | 27,01 | 333 | 26,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.214.598 | 103,51 | 89.900 | 103,39 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 47.514 | -43,48 | 819 | -43,52 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -48,24 | 12 | -47,83 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72.133 | 37,42 | 1.244 | 37,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.194 | -4,30 | 1.003 | -4,29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | -96,30 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.200 | 0,00 | 38 | 0,00 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 43 | -95,64 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.289 | 0,00 | 74 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 551.194 | 16,85 | 9.470 | 16,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 564.819 | 12.763,11 | 9.737 | 12.882,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 175.428 | -7,32 | 3.024 | -7,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 101 | 74,14 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.950 | -39,24 | 223 | -39,24 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 35.014 | 0,52 | 604 | 0,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 520.897 | -1,06 | 8.980 | -1,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 21.482 | -63,85 | 370 | -63,87 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 81.764 | -8,01 | 1.410 | -8,09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 164.338 | 18,32 | 2.833 | 18,29 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 40.057 | 2,51 | 691 | 2,37 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 228.684 | 377,85 | 3.943 | 377,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.711 | -11,75 | 64 | -12,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.423 | 23,24 | 77 | 22,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 702.697 | -0,04 | 12.310 | 1,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 35.045 | 604 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36.377 | -1,05 | 627 | -1,10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 70.722 | 1.219 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 977.811 | 98,29 | 17 | 100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 311.100 | -69,99 | 5.363 | -70,01 | |||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 750.000 | -50,00 | 12.930 | -50,03 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.478 | -14,71 | 25 | -13,79 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 20.103 | -5,45 | 347 | -5,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 613.885 | 0,39 | 10.583 | 0,33 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 805.630 | 14,45 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.200.600 | -49,99 | 55.178 | -50,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.200.277 | -36,59 | 20.693 | -36,63 | ||||
| 2026-04-29 | 13F | Investment House Llc | 15.584 | 0,00 | 269 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 933 | 1,08 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.866.500 | -56,35 | 118.378 | -56,37 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.213 | 25,53 | 280 | 25,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 88.736 | -27,23 | 1.530 | -27,29 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 44.736 | 86,79 | 771 | 86,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.203 | 35,93 | 297 | 35,78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 423 | 7 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 31.801.263 | 45,87 | 548.254 | 45,79 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73.660 | -87,64 | 1.270 | -87,66 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 3.100.000 | -24,39 | 53.444 | -24,43 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 49.743.984 | -27,37 | 866.145 | -26,68 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 1.500.000 | -80,39 | 25.860 | -80,40 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 696.678 | 18,01 | 12.011 | 17,94 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 87.046 | -8,03 | 1.501 | -8,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 599.800 | -43,50 | 10.341 | -43,53 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.392.974 | -72,36 | 24.015 | -72,38 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 543.251 | 343,47 | 9.366 | 343,21 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 52.000.000 | -8,32 | 896.480 | -8,38 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 481 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 464 | -42,72 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 150.000 | 0,00 | 2.586 | -0,04 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13.933 | -15,60 | 240 | -15,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12.330 | 3,68 | 213 | 3,41 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.880 | 38,43 | 119 | 38,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 506 | 21,34 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 126.630 | 88,42 | 2.183 | 88,35 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.527 | -7,31 | 423 | -7,46 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20.617.182 | -1,67 | 355 | -1,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.425 | 17,31 | 300 | 17,19 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.530 | 26 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 29.604 | -99,26 | 510 | -99,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 239.546 | 4,08 | 4.130 | 4,01 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416.478 | -41,26 | 7.180 | -37,60 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 562 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.605.598 | -12,51 | 79.401 | -12,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 168.003 | 12,03 | 2.896 | 11,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 0 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10.156 | 6,28 | 175 | 6,71 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 144.039 | 922,57 | 2.483 | 926,03 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.733 | 59,47 | 116 | 61,11 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 541 | 9 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 39.197 | 0,00 | 676 | -0,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 229.412 | -36,16 | 3.955 | -36,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.878 | 30,22 | 67 | 29,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.795.034 | 12,37 | 30.946 | 12,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.124 | 0,00 | 261 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 262.179 | 6,60 | 4.520 | 6,53 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 40.557 | 88,19 | 699 | 88,41 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.402.473 | 3.792,62 | 162.193 | 3.108,55 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 60.000 | 0,00 | 1.034 | -0,10 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 13.640 | 0,00 | 235 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 446 | 8 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.411 | -19,46 | 128 | -20,13 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 924 | 16 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 108.700 | -68,25 | 1.874 | -68,29 | |||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 71.620 | -4,94 | 1.235 | -5,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12.469 | -1,31 | 215 | -1,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433.342 | -17,24 | 7.471 | -17,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 83.165 | 50,95 | 1.434 | 50,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 439 | 100,46 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.209 | -3,04 | 238 | -6,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.592.321 | 0,00 | 27.452 | -0,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 40.572 | 10,55 | 699 | 10,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 315 | -95,40 | 5 | -95,76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 32.583 | -7,62 | 561 | -7,73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 591.872 | -49,54 | 10.204 | -49,57 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 0,00 | 1.293 | 0,00 | |||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 159.400 | 10,69 | 2.748 | 10,63 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 22.200 | 0,00 | 383 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 850.000 | -40,38 | 14.654 | -40,42 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7.904 | 20,14 | 136 | 20,35 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | -66,87 | 2 | -80,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 68.502 | -0,34 | 1.181 | -0,42 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 235.613 | 64,91 | 4.062 | 64,81 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 369 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 |
