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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 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 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.023 | 242 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 1 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 142.458 | 30,74 | 2.456 | 30,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.737.283 | 9,35 | 64.431 | 9,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98.100 | -23,54 | 1.691 | -23,59 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121.981 | -10,75 | 2.103 | -10,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16.998 | -14,26 | 293 | -14,08 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 1.174.353 | 0,00 | 20.246 | -0,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61.302 | -2,61 | 1.057 | -2,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 616 | -7,65 | 11 | -9,09 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.800 | -43,75 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 73 | 121,21 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28.835 | -96,70 | 497 | -96,71 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 104.863 | -5,92 | 1.808 | -5,98 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 1.655.524 | -41,17 | 28.541 | -41,20 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 265 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 212 | 1.414,29 | 4 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.819.219 | -9,11 | 169.283 | -9,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | -98,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79.400 | -23,87 | 1.369 | -23,96 | |||
| 2026-05-12 | 13F | Vestcor Inc | 37.855 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24.345 | 0,00 | 420 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 20.763.700 | -50,27 | 357.966 | -50,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.200 | 521 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 380 | -4,04 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.838.721 | 5,04 | 83.420 | 4,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.618.177 | 10,02 | 96.555 | 9,43 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 200.000 | 0,00 | 3.448 | -0,06 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 257.120 | -8,17 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 345 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 942 | 371,00 | 16 | 433,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 369 | -1,60 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.912 | 1,05 | 274 | 1,11 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 19.585 | -11,10 | 338 | -11,32 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 18.468 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 64.559 | 20,77 | 1.122 | 21,69 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 732 | 32,13 | 13 | 33,33 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.067 | 81,15 | 18 | 80,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 33.533 | -42,53 | 578 | -42,54 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 33.388 | 0,00 | 576 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 75.200 | 0,00 | 1.296 | -0,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 596 | -46,79 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.406 | -2,36 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 614.869 | 217,17 | 10.600 | 216,99 | ||||
| 2026-05-15 | 13F | Css Llc/il | 26.600 | -25,28 | 459 | -25,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.249 | 0,00 | 39 | 2,70 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 2.508.632 | 0,00 | 43.249 | -0,06 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 155.156 | 0,75 | 2.675 | 0,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 17.814 | 10,42 | 307 | 10,43 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 96.104 | 0,00 | 1.657 | -0,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 171.849 | 15,39 | 2.963 | 15,30 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 132.730 | 13,34 | 2.288 | 12,76 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 28.656 | 5,08 | 494 | 5,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35.089 | -3,89 | 605 | -3,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.595 | -16,02 | 183 | -16,13 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 229.961 | 3,02 | 3.965 | 2,96 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.854 | -1,10 | 256 | -1,16 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 900.000 | 0,00 | 15.516 | -0,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 440.373 | 67,36 | 7.592 | 67,26 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.059 | -89,72 | 53 | -89,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.289.288 | -53,84 | 22.227 | -53,87 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.871 | 0,00 | 257 | 0,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 17.085 | 0,75 | 295 | 0,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 873 | 1.379,66 | 15 | 1.400,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.345 | 48,07 | 58 | 50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.429 | -40,08 | 25 | -36,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 291.350 | 0,00 | 5.023 | -0,06 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.680 | 184 | ||||||
| 2026-05-12 | 13F | Dalton Investments LLC | 15.000 | 0,00 | 259 | 0,00 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 331.350 | 898,04 | 5.712 | 898,60 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 17.500 | 6,06 | 302 | 5,99 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18.011 | 5,18 | 311 | 5,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.137.967 | 1,34 | 226.499 | 1,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.084.509 | -38,27 | 104.897 | -38,30 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 742.600 | 77,25 | 12.802 | 77,17 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 14.317 | -98,47 | 247 | -98,48 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 176 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 328.374 | 2,21 | 5.661 | 2,15 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 28.377 | -0,75 | 489 | -0,81 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 638 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 124.950 | -36,29 | 2.154 | -36,31 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 14.327 | 6,42 | 247 | 6,03 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.512 | -0,79 | 216 | -0,92 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 176 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 12.098 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 726.716 | 0,00 | 12.529 | -0,06 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.925 | 5,86 | 102 | 6,25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 402.391 | 6.988 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 109.611 | -1,18 | 1.890 | -1,25 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.452 | 0,91 | 197 | 1,03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 200 | 13,64 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 935 | 0,00 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.211 | 176 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 15.495 | 267 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.867.614 | 64,04 | 32.198 | 63,94 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 7.633.736 | 11,93 | 131.606 | 11,86 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 49.208.848 | 2,21 | 848.361 | 2,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 39.809 | 279,86 | 686 | 281,11 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 23.081 | 0,00 | 398 | -0,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 159.667 | 10,30 | 2.753 | 10,21 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 30.607 | 38,42 | 528 | 38,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.751 | -9,97 | 99 | -3,88 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.649 | 0,86 | 201 | 0,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.880 | -0,32 | 498 | 5,96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 300.000 | -40,00 | 5.172 | -40,03 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 78.412 | 8,17 | 1.352 | 8,08 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 166.590 | -6,51 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 968 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51.718 | 11,90 | 892 | 11,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 437.353 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 755.032 | 5,60 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 189.077 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 50.624 | 26,71 | 873 | 26,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.556 | -19,15 | 61 | -18,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.501 | -29,67 | 181 | -29,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.438 | 63,99 | 95 | 64,91 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 29.688 | 512 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 9.900,00 | 26 | 0,00 | |||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.461.986 | -19,95 | 42 | -20,75 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 25.047 | 0,00 | 432 | -0,23 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38.275 | -68,22 | 660 | -68,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.706 | 162,62 | 616 | 162,82 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 12.261 | 9,24 | 211 | 9,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.469 | -10,70 | 25 | -10,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.355 | -22,68 | 799 | -22,73 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 19.443 | 13,58 | 335 | 13,56 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 125.211 | -6,01 | 2.155 | -0,32 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 13.694 | 0,00 | 236 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.442 | -19,56 | 731 | -19,40 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 80 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 389.138 | 6.709 | ||||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 135 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.560 | -53,24 | 285 | -53,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.888.992 | -13,60 | 49.806 | -13,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 66.912 | -0,33 | 1.154 | -0,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 60.612 | 1,75 | 1.045 | 1,66 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 13.978 | 0,00 | 241 | -0,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 155.955 | 8,94 | 2.689 | 8,87 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 105.115 | 8,28 | 1.812 | 8,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.063 | -33,79 | 225 | -33,82 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.454 | 0,00 | 129 | 0,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13.043 | 0,00 | 225 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.741 | 63,38 | 306 | 63,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 41.877 | 19,25 | 722 | 19,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.771 | -4,65 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 447.299 | -61,33 | 7.716 | -58,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 98.849 | 17,92 | 1.714 | 22,17 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 292.288 | 14,36 | 5.039 | 14,31 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 191.355 | 0,93 | 3.299 | 0,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19.562 | -65,24 | 337 | -65,26 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 376.920 | -2,53 | 6.498 | -2,58 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 59 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 13.090.913 | -17,57 | 225.686 | -17,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.776 | 4,03 | 82 | 3,80 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 468.751 | 194,99 | 8.081 | 194,82 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 860.156 | 473,44 | 14.829 | 473,21 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 42.423 | -97,67 | 732 | -97,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 896.357 | -61,71 | 15.453 | -61,74 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 102.800 | 66,34 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.336 | -56,33 | 213 | -56,47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.405 | -56,99 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 406 | 1,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 407 | 124,86 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.659.545 | 2,93 | 166.531 | 2,87 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 113.873 | 105,94 | 1.963 | 105,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.512 | 488,33 | 26 | 550,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 11.500 | 0,00 | 198 | -4,81 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 15.132 | 261 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 36.086 | -72,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.540.731 | -64,32 | 164.482 | -64,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.797 | 29,19 | 479 | 29,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 845.115 | 0,00 | 14.570 | -0,06 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.123.921 | -84,99 | 36.616 | -85,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 275.470 | 6,07 | 4.749 | 6,03 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.330 | 0,00 | 282 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.343.551 | -6,49 | 23.163 | -6,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 47.639 | -61,40 | 821 | -61,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.190 | -81,40 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 500.539 | -0,20 | 8.629 | -0,25 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 303 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 154.085 | 2,00 | 2.656 | 1,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.747 | 185 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27.910 | 481 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 153.357 | -2,17 | 2.644 | -2,26 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 157.574 | 2.718 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 17.799 | 0,00 | 307 | 0,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.311 | 0,09 | 178 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.662.261 | 0,25 | 28.657 | 0,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 90.413 | 0,00 | 1.559 | -0,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 119.571.246 | 0,59 | 2.061.408 | 0,54 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.345.956 | 59,49 | 23.204 | 59,40 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 212.291 | -5,12 | 3.660 | -5,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.016 | 397 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179.047 | -36,20 | 3.069 | -34,72 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 320.471 | 1,02 | 5.525 | 0,95 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14.151 | 24,61 | 244 | 24,62 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.918 | -1,54 | 395 | -1,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 316 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Drystone LLC | 242.705 | -0,29 | 4.184 | -0,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.184.201 | 1,72 | 20.416 | 1,59 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 79.607 | 1,19 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 711 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 14.685 | 26,73 | 253 | 27,14 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 658.394 | -0,50 | 11.351 | -0,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 72.967 | 5,25 | 1.258 | 5,19 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21.242 | -13,89 | 366 | -13,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 31 | 0,00 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 199.423 | -6,83 | 3.438 | -6,88 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16.377 | 47,77 | 282 | 47,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.817 | -36,88 | 49 | -37,66 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 176.908 | -3,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 3.484.968 | 12,61 | 60.081 | 12,55 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 568.560 | 0,00 | 9.802 | -0,06 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 4.573 | 0,00 | 79 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 82.136 | 70,02 | 1.416 | 69,99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.789.609 | 7,06 | 323.933 | 6,99 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 147.993 | 54,93 | 3 | 100,00 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.097.439 | 2.272,19 | 70.640 | 2.271,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 10 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 60 | -94,37 | 1 | -94,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 90.144 | -12,78 | 1.586 | -15,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 151 | -81,38 | 3 | -84,62 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.042 | 1,07 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 7.579.318 | -6,83 | 128.848 | -6,83 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29.482 | 508 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 48.900 | -87,01 | 843 | -87,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 70.200 | -87,36 | 1.210 | -87,37 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.128.599 | 62,76 | 191.857 | 62,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22.235 | 383 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 234.951.484 | 0,69 | 4.052.913 | 7,02 | ||||
| 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 | 10.780.880 | 185.862 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.055.555 | -35,14 | 18.198 | -35,18 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 354.075 | 15,44 | 6.104 | 15,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145.297.292 | -8,93 | 2.504.925 | -8,99 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.470.240 | 4,76 | 25.347 | 4,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.287 | 11,50 | 591 | 11,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 148.779 | 9,65 | 2.565 | 9,57 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 96.412 | 1.662 | ||||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 101.698 | 73,84 | 1.753 | 73,74 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.653 | -90,70 | 287 | -90,71 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 10.070 | 174 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 13.846 | 0,00 | 239 | 0,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 29.453 | 0,32 | 508 | 0,20 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 716 | 4,53 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 114.973 | 0,34 | 1.982 | 0,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.594 | -50,82 | 338 | -50,95 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2.271.980 | 39.169 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12.627 | -99,16 | 218 | -99,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 253 | 73,29 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 943.910 | -2,82 | 16.273 | -2,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 170.807 | -50,32 | 2.945 | -50,36 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.224 | 15,93 | 245 | 16,11 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 875 | 2,10 | 15 | 7,14 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.675 | 270 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8.348 | -10,65 | 144 | -11,18 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 34.586 | -10,35 | 596 | -10,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 338 | -21,58 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 109.783 | -2,47 | 1.893 | -2,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 1.249.367 | 5,05 | 21.539 | 4,99 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 401 | 203,79 | 7 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.297 | -4,96 | 454 | 0,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 986 | 24,03 | 17 | 23,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.637 | -40,88 | 513 | -40,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.010.000 | -17,09 | 17.412 | -17,14 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.985.188 | 68.705 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.880.192 | 126,64 | 32.415 | 126,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | 0,00 | 8.620 | -0,06 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.468 | 8,82 | 43 | 7,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37.500 | -95,90 | 646 | -95,91 | |||
| 2026-05-15 | 13F | Jain Global LLC | 89.174 | -53,74 | 1.537 | -53,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 124.424.037 | 2.145.070 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 965.498 | 0,11 | 16.645 | 0,06 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 10.521 | 0,00 | 181 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 69.815 | 28,50 | 1.204 | 28,39 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.325 | 0,17 | 488 | 0,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 406.878 | -0,17 | 7.015 | -0,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.919.153 | 0,00 | 67.566 | -0,06 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 743.138 | -5,47 | 12.812 | -5,52 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 1.412.271 | 24.348 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 24.564.292 | 1,42 | 423.488 | 1,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 800.000 | -66,67 | 13.792 | -66,69 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90.139 | -9,41 | 1.554 | -9,50 | ||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.996 | -29,66 | 155 | -25,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.336 | 21,09 | 247 | 21,08 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 33.254 | -6,24 | 573 | -6,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.524 | -25,48 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 806 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 120.850 | 2.083 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 12.681 | 219 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.054 | -3,87 | 173 | 2,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 256.200 | 99,84 | 4.417 | 99,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 85.663 | 2,48 | 1.489 | 2,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 371.995 | 12,36 | 6.413 | 12,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 395.958 | 0,00 | 6.824 | -0,23 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.287.458 | -5,85 | 56.676 | -5,90 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 900,00 | 2 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 51.270.216 | 2,82 | 880.540 | 2,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | 4,59 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.367 | 1,55 | 93 | 1,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 115 | 2 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2.459 | 0,00 | 42 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -11,81 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 196.036 | 369,47 | 3.380 | 369,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 841.248 | 743,22 | 14.503 | 743,20 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 16.031 | -7,07 | 276 | -7,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 923.260 | 15.917 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57.822 | -12,56 | 997 | -12,63 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 377.376 | -13,43 | 6.506 | -13,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.186 | 42,55 | 20 | 42,86 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 234.904 | 43,21 | 4.050 | 43,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204.170 | 3,99 | 3.520 | 3,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 861 | 15,11 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.862 | 1,45 | 49 | 2,08 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 219.000 | -27,22 | 3.776 | -27,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 153 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.912 | -0,32 | 240 | -0,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.606.796 | -3,00 | 27.701 | -3,21 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 50.217 | 24.883,58 | 866 | 28.733,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.524.692 | -22,18 | 60.766 | -22,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 60.559 | 447,60 | 1.044 | 449,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.615.352 | -6,53 | 27.849 | -6,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31.829 | -94,93 | 549 | -94,94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30.814 | -6,32 | 531 | -6,35 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 14.803 | -1,55 | 255 | -1,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.154 | -80,48 | 330 | -79,27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 154.103 | 8,05 | 2.657 | 7,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.500 | 0,00 | 26 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.351.000 | 24,11 | 57.771 | 24,04 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 134.405 | 0,00 | 2.317 | -0,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 133.271 | -40,50 | 2.298 | -40,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.542 | -0,80 | 320 | -0,93 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 986.149 | -24,29 | 17.001 | -24,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.228 | -22,14 | 590 | -22,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 138.720 | 428,12 | 2.417 | 303,51 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 94.334 | -44,26 | 1.626 | -44,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 31.549 | 75,82 | 544 | 75,73 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 692.188 | -15,25 | 12.134 | -13,87 | ||||
| 2026-05-14 | 13F | Prudential Plc | 701.874 | 6,09 | 12.100 | 6,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19.619.916 | -0,67 | 338 | -0,59 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 20.689 | -10,45 | 357 | -10,55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 149.937 | -37,70 | 2.585 | -37,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.607.466 | -11,15 | 62.193 | -11,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 128 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.343.886 | -14,53 | 23.183 | -14,54 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 738 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 35.452 | -3,74 | 611 | -3,78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 27.243 | -31,86 | 470 | -31,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 134.514 | 0,91 | 2.319 | 0,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 630.410 | 7,28 | 10.868 | 7,22 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 303 | 5 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 55.535 | 0,13 | 957 | 0,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 158 | 43,64 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.358 | 179 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.296.645 | 763,70 | 39.158 | 753,84 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 187.764 | -26,57 | 3.237 | -26,60 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 70.098 | 17,76 | 1.228 | 19,59 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 14.952 | 16,75 | 258 | 16,74 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 72.121 | -1,77 | 1.243 | -1,82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.189 | -24,66 | 4.158 | -24,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.115.410 | 62,85 | 36.470 | 62,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.302 | -62,14 | 540 | -62,20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 301.874 | 4,55 | 5.204 | 4,50 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250.000 | -40,01 | 4.310 | -40,04 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 700.600 | 1,51 | 12.078 | 1,45 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67.608 | -1,23 | 1.166 | -1,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 50.000 | 862 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.550 | -23,83 | 182 | -23,95 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.014 | -26,08 | 190 | -26,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.642 | 7,11 | 28 | 7,69 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.191 | 296 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 5.585.579 | 59,45 | 95.234 | 57,61 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 611.377 | 73,33 | 10.540 | 73,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.316.217 | 45,13 | 57.172 | 45,05 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 112.865 | -4,02 | 1.946 | -4,09 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 13.929 | 240 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 478.823 | -51,80 | 8.256 | -51,82 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 460 | 1,10 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 581.393 | 3,67 | 10.023 | 3,62 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114.680 | -28,52 | 1.977 | -28,55 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.144.036 | -2,04 | 54.203 | -2,09 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.580.043 | 2,92 | 27.240 | 2,86 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 102.340 | 0,09 | 1.764 | 0,06 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.866 | 32 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 760.540 | 4,36 | 13.112 | 4,30 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.830 | 187 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 48.364 | -3,36 | 834 | -3,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 75.450 | -11,72 | 1.301 | -11,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 856.423 | -25,08 | 14.765 | -25,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.188 | 50,81 | 331 | 50,68 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 86,67 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 20.000 | 0,00 | 345 | -0,29 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.142 | -58,20 | 933 | -58,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 177 | -7,81 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 132.124 | -32,61 | 2.278 | -32,67 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.389 | 58 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 201.020 | 42,67 | 3.466 | 42,59 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 54.389 | -3,64 | 938 | -3,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.673 | 2,79 | 1.391 | 2,73 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.776 | 256 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 2.968.520 | 37,52 | 51.177 | 37,44 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.456 | 301 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.813 | 221 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.000 | -33,33 | 34 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 135.093.094 | 43,54 | 2.329.005 | 43,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.028.540 | -0,58 | 17.732 | -0,63 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.000 | 100,00 | 17 | 112,50 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 38.249 | -2,47 | 659 | -2,51 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 337 | 0,60 | 6 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 529 | 0,00 | 9 | -10,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45.302 | -0,88 | 781 | -0,89 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 54.571 | 62,84 | 941 | 62,63 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10.419 | -3,87 | 180 | -3,76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.971 | 224 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.810 | 5,94 | 187 | 6,25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.494.099 | 1,92 | 26 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5.687.011 | -1,49 | 98.044 | -1,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.085.300 | -60,45 | 35.971 | -57,97 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 171.972 | 7,86 | 2.965 | 7,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.747.636 | 511,16 | 547.647 | 549,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 117.083 | 148,82 | 2.019 | 148,83 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.852 | 1,10 | 66 | 1,54 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 36.840 | -1,33 | 635 | -1,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.128 | 2,64 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 54.776 | -93,97 | 944 | -93,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.078.367 | -13,37 | 139.352 | -13,37 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32.686 | -3,30 | 564 | -3,43 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.426 | 180 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 173.078 | 22,70 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 351.873 | 45,57 | 6.065 | 45,25 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 202 | 5,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.058.325 | 7,84 | 52.726 | 7,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 722 | -38,92 | 12 | -40,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 411 | 59,92 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 18.439 | 1,44 | 318 | 1,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 14.880 | 257 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 201.087 | 33,09 | 3.467 | 33,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.012.829 | 19,73 | 86.421 | 19,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40.000 | -55,56 | 690 | -55,61 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52.056 | -3,61 | 897 | -3,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 668.681 | -23,18 | 11.528 | -23,22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 260.711 | 13,00 | 4.495 | 15,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.606.388 | 187,42 | 62.174 | 187,26 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19.425 | -88,88 | 335 | 11.033,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 27.075 | 467 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.355 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.014.726 | 33,86 | 189.894 | 33,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.788 | 9,36 | 31 | 7,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.437 | -64,51 | 25 | -65,22 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 480.517 | 18,48 | 8.284 | 18,41 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.235.040 | 18,80 | 38.532 | 18,74 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.359.163 | 4,79 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 77.692 | -3,75 | 1.339 | -3,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.907 | 17,35 | 33 | 14,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.794 | 2,13 | 203 | 2,01 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.632 | 201 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 3.157.266 | 153,34 | 54.431 | 153,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 467.601 | 5,26 | 8.061 | 5,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.307 | -36,81 | 764 | -36,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 247.165 | 5,33 | 4.261 | 5,29 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 1.746.127 | -49,50 | 30 | -49,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 425.061 | 2,77 | 7.328 | 2,72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.057.490 | 0,00 | 18 | -18,18 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.557.608 | 5,80 | 26.853 | 5,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 473 | 27,15 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.864.537 | -2,02 | 187.305 | -2,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19.123 | -45,56 | 330 | -45,62 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.288 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.706 | -46,19 | 236 | -42,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 157 | 196,23 | 3 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 662.200 | 11.416 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.654 | 46 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 8 | -94,20 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 502 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 24.319 | -9,02 | 419 | -9,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.850.982 | 49,25 | 221.551 | 49,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.039 | -0,06 | 225 | -0,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 104.106 | -10,24 | 1.793 | -9,22 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 17.586 | 303 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 52.501 | -61,47 | 905 | -61,49 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 348 | -15,94 | 6 | -28,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.171 | -1,71 | 175 | -1,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 817 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.184.293 | 9,50 | 244.537 | 9,44 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.078.659 | -1,82 | 18.596 | -1,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 725.531 | -0,53 | 12.508 | -0,47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 12.144 | -41,99 | 209 | -42,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 29.777 | 23,00 | 518 | 23,98 | ||||
| 2026-04-13 | 13F | Czech National Bank | 521.818 | 3,30 | 8.996 | 3,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 228 | 4 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 84.245 | 24,59 | 1.452 | 24,53 |