Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15.515 | -4,03 | 2.440 | -6,80 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16.985 | -2,32 | 2.671 | -5,15 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.799 | -1,35 | 598 | -4,17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 200.349 | -27,09 | 31.511 | -29,20 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.639.372 | -2,39 | 415.120 | -5,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 14.762 | -5,40 | 2.322 | -8,15 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 132 | -53,19 | 21 | -55,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.980 | -21,74 | 311 | -23,96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.990 | -16,75 | 942 | -19,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21.150 | -0,48 | 3.326 | -4,07 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 325 | -29,50 | 51 | -31,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 436.566 | -28,84 | 68.319 | -31,31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 19.014 | -50,42 | 2.991 | -51,86 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.465 | -7,45 | 230 | -15,75 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9.336 | -32,04 | 1.468 | -33,99 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.750 | -0,19 | 1.219 | -3,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.600 | -21,80 | 409 | -24,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.355 | -0,93 | 370 | -3,65 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27.618 | -0,32 | 4.344 | -3,21 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.219 | -32,97 | 1.607 | -34,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.032 | -0,30 | 1.106 | -3,24 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 716.600 | -2,16 | 112.707 | -4,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.255 | -11,69 | 3.343 | -14,24 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 16.290 | -8,89 | 2.562 | -16,63 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.517 | -7,08 | 3.070 | -9,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.242 | -3,99 | 28.506 | -6,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.068 | -4,06 | 640 | -6,85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 27.111 | -3,36 | 4.264 | -6,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 239.664 | -4,00 | 37.682 | -6,78 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.639 | -11,77 | 2.617 | -14,34 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12.928 | -0,36 | 2.033 | -3,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 500.499 | -0,01 | 78.718 | -2,90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104.265 | -3,85 | 16.399 | -6,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -71,43 | 6 | -72,73 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.901 | -17,28 | 456 | -19,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14.825 | -16,03 | 2.332 | -18,47 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.177 | -16,08 | 344 | -18,10 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -21,82 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.082 | -15,80 | 170 | -18,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | -0,69 | 4.545 | -3,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.330 | -28,15 | 209 | -30,10 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.200 | -80,12 | 503 | -80,71 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -94,44 | 31 | -94,68 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2.193 | -8,47 | 345 | -3,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.159 | -7,41 | 811 | -10,09 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 188.965 | -2,81 | 29.720 | -5,62 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 98.090 | -1,44 | 15.887 | -5,26 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.791 | -3,34 | 911 | -6,19 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74.093 | -23,59 | 11.653 | -25,80 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.171 | -0,26 | 2.858 | -3,15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 245.923 | -0,74 | 38.679 | -4,77 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.027 | -2,27 | 1.577 | -5,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.257.040 | -4,93 | 354.991 | -7,68 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3.237 | -3,00 | 509 | -5,74 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | -15,79 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56.176 | -0,05 | 8.835 | -2,93 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.434 | -2,48 | 855 | -5,32 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.181 | -1,72 | 1.287 | -4,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13.784 | -4,42 | 2.168 | -7,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 179.779 | -69,67 | 28.279 | -70,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.008.968 | -16,07 | 315.970 | -18,49 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.972 | -45,27 | 625 | -46,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 321.482 | -10,10 | 50.563 | -13,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.851 | -2,03 | 448 | -4,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 22.008 | -80,40 | 3.461 | -80,97 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 311.170 | -7,26 | 48.314 | -11,28 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.522 | -2,00 | 554 | -4,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 308.684 | -12,08 | 48.550 | -15,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20.000 | -85,20 | 3.146 | -85,63 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13.359 | -13,13 | 2.101 | -15,62 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.005 | -96,35 | 473 | -96,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43.110 | -9,90 | 6.780 | -12,49 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.942 | -1,91 | 777 | -4,66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 445.470 | -12,29 | 70.064 | -14,82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33.943 | -13,30 | 5.339 | -15,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | -11,90 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 770.669 | -21,01 | 121.211 | -23,29 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.680 | -2,17 | 1.051 | -4,98 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4.586 | -2,82 | 721 | -5,63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.659 | -15,27 | 261 | -17,98 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.562 | -2,25 | 718 | -5,03 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 34.391 | -23,60 | 5.409 | -25,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 85.337 | -5,99 | 13.422 | -8,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 227.617 | -5,43 | 36 | -7,89 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 34.615 | -26,36 | 5.444 | -28,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.132 | -0,28 | 2.852 | -3,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 363 | -11,68 | 57 | -13,64 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 384 | -14,86 | 60 | -17,81 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 35 | -76,97 | 6 | -79,17 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 458.403 | -1,74 | 72 | -4,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.912 | -25,76 | 1.402 | -27,93 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.458 | -4,43 | 387 | -7,21 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 88.223 | -4,70 | 13.876 | -7,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.182 | -22,81 | 5.219 | -25,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.227 | -56,86 | 1.137 | -58,13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.714 | -18,65 | 427 | -21,11 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25.974 | -3,56 | 4.085 | -6,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.963.872 | -13,48 | 308.878 | -15,98 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.580 | -3,24 | 5.753 | -6,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 578 | -21,36 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.899 | -9,78 | 5.017 | -12,38 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.201 | -12,35 | 975 | -15,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.617 | -3,98 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.715.214 | -1,33 | 269.769 | -4,18 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.978 | -2,08 | 311 | -4,89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85.725 | -65,54 | 13.483 | -66,53 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60.407 | -1,34 | 9.501 | -4,20 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 35.900 | -44,17 | 5.646 | -45,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.756.041 | -1,71 | 433.334 | -4,65 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 16.474 | -8,45 | 2.591 | -11,08 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.570 | -0,19 | 247 | -3,15 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 80.419 | -2,43 | 12.648 | -5,24 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 49.610 | -6,71 | 7.803 | -9,41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 73.071 | -3,06 | 11.493 | -5,87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.450 | -0,48 | 228 | -2,98 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.164 | -0,09 | 340 | -2,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 401.911 | -39,71 | 63.213 | -41,45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.400 | -3,58 | 227 | -7,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.108 | -26,44 | 489 | -28,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 106.264 | -10,66 | 16.713 | -13,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 33.023 | -1,20 | 5.194 | -4,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.800 | -26,13 | 5.159 | -31,04 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.836 | -32,99 | 1.233 | -34,92 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.624 | -58,70 | 255 | -59,91 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.551 | -0,31 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 76.935 | -1,96 | 12.100 | -4,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.821 | -2,28 | 916 | -5,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.289 | -0,85 | 203 | -3,81 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 22.346 | -10,47 | 3.515 | -13,06 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | -58,99 | 9 | -63,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6.646 | -84,71 | 1.054 | -85,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.700 | -78,25 | 2.490 | -78,71 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.371 | -4,24 | 1.788 | -7,02 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.328 | -5,75 | 366 | -8,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.533 | -16,14 | 241 | -18,31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.525 | -0,39 | 240 | -3,24 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 219 | -0,90 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 849 | -31,31 | 134 | -33,50 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 165.700 | -26,45 | 26.065 | -28,58 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 616.718 | -6,17 | 96.997 | -8,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.976 | -7,23 | 468 | -9,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.000.131 | -6,04 | 157.301 | -8,75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 14.526 | -6,28 | 2.285 | -9,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 29.500 | -83,56 | 4.640 | -84,03 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | -89,02 | 6 | -90,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 26.000 | -49,02 | 4.089 | -50,49 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.906 | -40,01 | 457 | -41,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.323 | -13,75 | 208 | -16,13 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 614 | -47,48 | 97 | -49,21 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -14,29 | 189 | -16,81 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.000 | -61,04 | 944 | -62,19 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.848 | -4,62 | 920 | -7,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.200 | -98,22 | 346 | -98,27 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 268 | -5,30 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.853.370 | -5,19 | 291.498 | -7,93 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.443 | -0,04 | 384 | -2,78 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 12 | -70,00 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.526 | -15,53 | 2.599 | -17,96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132.287 | -0,26 | 20.806 | -3,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.240 | -0,77 | 510 | -3,60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.624 | -1,41 | 7.176 | -4,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27.930 | -5,00 | 4.393 | -7,75 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 531.021 | -10,02 | 83.519 | -12,62 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 10.279 | -3,35 | 1.625 | -5,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.158 | -26,48 | 2.070 | -28,61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1.019.703 | -9,30 | 160.379 | -11,92 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 38.363 | -6,80 | 6.034 | -9,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.031.992 | -1,37 | 162.312 | -4,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 197.864 | -0,21 | 32.046 | -6,30 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.986 | -2,06 | 627 | -5,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.882 | -10,82 | 2.970 | -13,41 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 46.100 | -12,98 | 7.251 | -15,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.054 | -7,93 | 5.199 | -10,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70.812 | -0,52 | 11.117 | -4,25 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.019 | -10,73 | 813 | -14,26 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 47.757 | -4,14 | 7.511 | -6,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.007 | -23,78 | 473 | -26,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 74 | -80,73 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 175.024 | -28,42 | 27.529 | -30,49 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.591 | -7,49 | 2.138 | -10,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 329.553 | -2,35 | 51.832 | -5,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | -38,29 | 26 | -39,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 28.835 | -71,99 | 4.535 | -72,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23.322 | -2,24 | 3.668 | -5,05 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.418 | -21,95 | 589 | -17,07 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 29.181 | -45,55 | 4.590 | -47,13 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 9.514 | -1,55 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.400 | -0,01 | 1.793 | -2,87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.240 | -8,72 | 352 | -11,34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.165 | -19,00 | 2.071 | -21,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116.294 | -51,39 | 18.291 | -52,80 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 436.910 | -0,06 | 68.717 | -2,94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.600 | -13,60 | 3.397 | -16,10 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.400 | -8,22 | 5.096 | -10,88 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 580 | -46,54 | 91 | -48,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.070.325 | -14,78 | 482.909 | -17,24 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.745 | -15,02 | 432 | -17,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 183.833 | -1,78 | 28.913 | -4,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.847 | -4,91 | 448 | -7,64 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 77.574 | -3,96 | 12.201 | -6,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 634.031 | -0,84 | 99.720 | -3,71 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 4.620 | -0,28 | 727 | -3,20 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.749 | -4,09 | 590 | -6,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 543.463 | -4,45 | 85.402 | -7,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.075 | -1,57 | 2.280 | -5,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 48.347 | -1,23 | 7.604 | -4,09 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 56.140 | -0,39 | 8.830 | -3,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 226.763 | -0,43 | 35.665 | -3,30 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10.429 | -0,28 | 1.640 | -3,13 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.587 | -1,79 | 250 | -4,60 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 496.372 | -0,07 | 78.069 | -3,67 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 774.881 | -4,13 | 121.841 | -6,99 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14.487.713 | -8,74 | 2.278.628 | -11,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.868.957 | -10,64 | 293.950 | -13,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.897 | -17,43 | 770 | -19,79 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.997 | -1,14 | 314 | -3,98 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 51.997 | -3,06 | 8.178 | -5,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.756 | -3,37 | 433 | -6,07 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.907 | -7,16 | 1.086 | -9,80 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.404 | -0,64 | 2.423 | -3,54 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -4,87 | 34 | -8,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.351 | -1,03 | 212 | -4,07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.198 | -31,57 | 346 | -33,65 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 132.735 | -2,89 | 20.877 | -5,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 329.690 | -31,10 | 51.854 | -33,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.028.186 | -38,77 | 161.713 | -40,48 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78.581 | -22,64 | 12.359 | -24,87 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.834 | -11,00 | 1.075 | -13,52 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 93.054 | -3,13 | 14.635 | -5,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.274 | -27,61 | 515 | -29,78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.290.395 | -11,07 | 1.303.911 | -13,64 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28.359 | -4,22 | 4.460 | -6,99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 119.361 | -1,22 | 18.773 | -4,07 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.045 | -49,34 | 340 | -48,33 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 834.672 | -8,29 | 135 | -11,76 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.965 | -20,59 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.749 | -21,16 | 432 | -23,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 390.023 | -11,10 | 61.343 | -13,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.752 | -2,38 | 433 | -5,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 92.752 | -1,54 | 14.588 | -4,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 51.967 | -18,64 | 8.173 | -21,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 352.079 | -1,79 | 48.060 | -2,79 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46.636 | -6,21 | 7.335 | -8,93 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19.653 | -5,98 | 3.091 | -8,69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 15.435 | -55,18 | 2.428 | -56,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 500.755 | -3,49 | 79 | -7,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32.333 | -7,74 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 22.862 | -18,35 | 3.596 | -20,73 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 39.137 | -4,35 | 6.155 | -8,26 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 17.291 | -0,06 | 2.720 | -2,96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 45.670 | -0,09 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.585 | -0,38 | 2.608 | -3,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.156 | -2,92 | 10.720 | -10,68 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 34.332 | -17,31 | 5.400 | -17,32 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | -73,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.551.190 | -0,40 | 4.018.691 | -3,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.725.413 | -8,88 | 428.653 | -11,52 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125.183 | -1,67 | 19.689 | -4,51 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 7.952 | -2,93 | 1.251 | -5,73 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18.805 | -0,39 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.947 | -49,03 | 936 | -50,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 161.514 | -14,95 | 25.403 | -17,41 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2.941.954 | -11,86 | 462.711 | -14,41 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4.384.298 | -20,33 | 689.562 | -22,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 628 | -13,74 | 99 | -16,24 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.528 | -8,72 | 240 | -11,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.918 | -28,88 | 302 | -30,96 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8.388 | -1,48 | 1.359 | -1,38 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.984 | -71,67 | 3.300 | -72,49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.392 | -0,58 | 375 | -3,60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.531 | -0,33 | 241 | -3,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.147.051 | -25,13 | 337.688 | -27,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -31,25 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261.902 | -82,22 | 41.192 | -82,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.470 | -46,85 | 238 | -48,93 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.719 | -7,13 | 270 | -9,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.887 | -52,14 | 454 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.100 | -3,45 | 330 | -6,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101.561 | -1,39 | 15.974 | -4,24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 75.918 | -21,23 | 11.940 | -23,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.192 | -1,15 | 9.425 | -4,98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.589 | -8,00 | 407 | -10,55 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.928 | -9,40 | 303 | -11,92 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.661 | -7,93 | 261 | -10,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.794 | -38,69 | 465 | -38,62 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.623 | -26,07 | 413 | -28,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.466 | -0,84 | 388 | -3,73 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.720 | -0,89 | 2.001 | -3,75 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2.200 | -31,25 | 346 | -33,20 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.742 | -11,63 | 431 | 35,53 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.119 | -0,71 | 962 | -3,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.413 | -2,99 | 3.840 | -5,79 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.306 | -0,16 | 677 | -3,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 156.248 | -3,11 | 24.575 | -5,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -32,72 | 48 | -35,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.653 | -0,35 | 575 | -3,20 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 77.600 | -0,56 | 12.205 | -3,44 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.572 | -4,63 | 719 | -7,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | -14,47 | 102 | -17,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.568 | -5,43 | 248 | -7,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 386.754 | -15,47 | 60.834 | -17,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 132 | -28,26 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.951.010 | -9,67 | 306.855 | -12,28 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.874 | -50,04 | 295 | -51,57 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5.798 | -82,72 | 912 | -83,23 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 3.132.071 | -2,24 | 493.686 | -5,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29.342 | -10,57 | 4.615 | -13,16 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 65.015 | -14,76 | 10.226 | -17,23 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.437 | -1,77 | 383 | -4,49 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 26.438 | -2,43 | 4.158 | -5,24 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.726 | -25,47 | 2.159 | -27,63 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49.703 | -5,01 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.205 | -16,45 | 819 | -18,93 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.174 | -0,50 | 342 | -3,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.503 | -50,19 | 860 | -50,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 154.602 | -30,32 | 24 | -31,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.869.554 | -5,71 | 294.044 | -8,43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.489 | -13,18 | 234 | -14,91 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.261 | -0,18 | 1.614 | -3,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.052 | -0,51 | 1.266 | -3,36 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 95.678 | -55,59 | 15.048 | -56,87 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.512 | -23,12 | 2.440 | -25,37 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 78.145 | -5,06 | 12.291 | -7,81 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.032 | -30,71 | 1.719 | -33,36 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21.064 | -0,21 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -89,62 | 3 | -93,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.412 | -25,42 | 694 | -27,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.400 | -50,20 | 1.950 | -51,64 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.489 | -1,37 | 1.021 | -4,23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.005 | -19,18 | 4.562 | -21,52 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22.060 | -0,14 | 3.470 | -3,05 | ||||
| 2026-04-29 | 13F | Investment House Llc | 181.833 | -1,88 | 28.599 | -4,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.357 | -38,23 | 213 | -40,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.694 | -54,93 | 581 | -56,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.374 | -95,82 | 1.160 | -95,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.778.612 | -3,92 | 437 | -6,62 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111 | -9,76 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 337 | -11,32 | 53 | -13,11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.310 | -0,30 | 206 | -3,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 33.088 | -2,48 | 5.204 | -5,30 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 81.102 | -35,11 | 12.756 | -36,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 15.567 | -59,80 | 2.448 | -60,96 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 121.501 | -2,37 | 19.110 | -5,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.605 | -0,23 | 410 | -3,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.729 | -3,25 | 272 | -6,23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 82 | -24,77 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 44.647 | -15,82 | 7.022 | -18,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 67.654 | -30,70 | 10.641 | -32,71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 720.083 | -11,66 | 113.255 | -14,21 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 103.391 | -0,56 | 16.261 | -3,43 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 46.292 | -11,79 | 7.222 | -15,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.671 | -3,82 | 1.049 | -6,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.909 | -1,62 | 2.660 | -5,41 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.383 | -42,43 | 847 | -44,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.032.542 | -10,46 | 162 | -12,90 | ||||
| 2026-05-01 | 13F | United Bank | 11.269 | -2,26 | 1.772 | -5,09 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.806 | -5,55 | 1.102 | -9,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.610 | -1,17 | 1.091 | 0,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.593.628 | -5,73 | 250.646 | -8,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 314.771 | -9,07 | 49.507 | -11,70 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24.301 | -48,79 | 3.822 | -50,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.337 | -9,30 | 525 | -11,93 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.202 | -15,05 | 189 | -17,47 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.821 | -8,31 | 286 | -10,90 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.292 | -19,35 | 203 | -21,62 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.695 | -0,07 | 896 | -3,03 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.303 | -0,06 | 4.495 | -0,77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.137 | -0,56 | 336 | -3,45 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 8.654 | -1,04 | 1.361 | -3,88 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 677 | -84,04 | 107 | -84,55 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.464 | -51,79 | 388 | -53,20 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.080.561 | -14,41 | 327.231 | -16,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 103.144 | -1,90 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 20.103 | -1,35 | 3.162 | -4,21 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11.930 | -1,36 | 1.876 | -4,19 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.546 | -0,70 | 715 | -3,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 122.776 | -19,89 | 19.310 | -24,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.218.123 | -3,50 | 506.146 | -6,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 322 | -0,92 | 52 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 962 | -3,32 | 151 | -6,21 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 15.188 | -0,38 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 686.481 | -4,83 | 107.990 | -7,58 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 744 | -20,43 | 117 | -22,52 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.061 | -1,46 | 953 | -4,32 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.550 | -26,64 | 401 | -28,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 384.242 | -15,18 | 60.434 | -17,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.385 | -4,82 | 17.990 | -7,57 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14.095 | -0,58 | 2.217 | -3,48 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.532 | -27,47 | 3.072 | -29,56 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.337 | -26,42 | 368 | -28,60 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.420 | -82,93 | 223 | -83,44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 241 | -1,23 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.685 | -3,14 | 422 | 4,20 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 127.363 | -16,48 | 20.032 | -18,90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.287 | -0,37 | 674 | -3,16 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.720 | -16,10 | 271 | -18,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.025 | -47,24 | 790 | -49,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.975 | -11,43 | 311 | -14,13 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.317 | -1,50 | 207 | -4,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174.577 | -4,73 | 27 | -6,90 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.405 | -13,06 | 221 | -15,71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.755 | -6,65 | 276 | -9,21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.348.579 | -1,17 | 380.376 | -5,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.011 | -45,78 | 316 | -47,33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 354.884 | -7,08 | 56 | -9,84 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 23.913 | -24,93 | 3.761 | -27,10 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 412.571 | -7,99 | 64.889 | -10,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.725 | -2,06 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.637 | -5,29 | 572 | -8,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67.307 | -28,73 | 10.586 | -30,79 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 40.360 | -8,83 | 6.348 | -11,47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 470 | -13,76 | 74 | -17,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 71.538 | -19,97 | 11.251 | -22,28 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 201 | -47,38 | 32 | -49,18 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195.622 | -58,45 | 33.254 | -56,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 757.438 | -33,59 | 122.675 | -33,59 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 21.031 | -2,72 | 3.308 | -5,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 308.074 | -49,84 | 48.459 | -51,28 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 129.341 | -4,47 | 20.343 | -7,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.005 | -0,79 | 315 | -3,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.127 | -85,59 | 335 | -86,03 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.270 | -16,06 | 200 | -18,78 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 23.854 | -8,38 | 3.752 | -11,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.156 | -23,03 | 339 | -25,17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.146.797 | -5,59 | 337.797 | -8,27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.714 | -16,75 | 427 | -19,17 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.611 | -8,06 | 411 | -10,68 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8.391 | -0,47 | 1.320 | -3,37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 238.508 | -1,90 | 37.513 | -4,74 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.388 | -1,74 | 5.094 | -4,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686.747 | -0,55 | 108.012 | -3,42 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.067 | -1,16 | 1.741 | -4,03 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.141 | -0,21 | 809 | -3,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.097 | -0,59 | 802 | -3,49 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 195.385 | -24,76 | 30.730 | -26,94 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.081 | -3,59 | 799 | -6,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.621 | -3,14 | 412 | -5,94 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.868 | -2,70 | 1.867 | -5,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 180.766 | -2,38 | 28.431 | -5,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.500 | -67,73 | 7.943 | -68,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 147.800 | -10,04 | 23.246 | -12,65 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 22.799 | -10,29 | 3.586 | -12,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 9.599 | -87,10 | 1.510 | -87,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 90.612 | -5,75 | 14.251 | -8,47 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.699 | -4,54 | 582 | -7,34 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 5.031.876 | -7,44 | 791.413 | -10,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.285 | -65,59 | 201 | -69,18 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1.867.549 | -10,39 | 294 | -13,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 141.450 | -23,45 | 22.247 | -25,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 671.814 | -15,24 | 105.663 | -17,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8.621 | -38,01 | 1.356 | -39,83 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | -9,57 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.074 | -8,59 | 326 | -11,17 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.630.477 | -10,78 | 885.561 | -13,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.329 | -8,84 | 8.388 | -11,48 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1.372 | -6,48 | 216 | -9,28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77.283 | -0,24 | 12.155 | -3,12 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 221.938 | -0,76 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24.076 | -6,45 | 3.787 | -9,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.528.779 | -32,19 | 240.446 | -34,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.135 | -33,26 | 8.043 | -35,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 396.342 | -0,53 | 62.337 | -3,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 346.333 | -0,23 | 54.471 | -3,12 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.738 | -1,46 | 1.217 | -4,25 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.456 | -0,40 | 701 | -3,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.096 | -0,65 | 2.374 | -3,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.900 | -51,28 | 299 | -52,77 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.200 | -42,70 | 1.604 | -44,34 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 65.044 | -0,31 | 10.230 | -3,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 231.942 | -0,39 | 36.480 | -3,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.959 | -2,88 | 965 | -6,58 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 35.301 | -1,09 | 5.552 | -3,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30.743 | -0,78 | 4.835 | -3,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4 | -99,96 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 97.397 | -27,77 | 15 | -28,57 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461.480 | -51,50 | 72.582 | -52,90 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2.249 | -13,90 | 415 | -2,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.264 | -1,86 | 356 | -4,56 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25.571 | -4,11 | 4.022 | -6,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.701 | -20,37 | 1.369 | -22,67 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.203 | -4,64 | 818 | -7,36 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 182 | -0,55 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.343 | -3,84 | 6.188 | -6,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 141.211 | -16,95 | 22.210 | -19,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.914 | -1,14 | 301 | -3,83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.101 | -1,59 | 488 | -4,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.536.755 | -11,44 | 242.053 | -14,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.500 | -78,86 | 1.346 | -79,46 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.800 | -95,26 | 602 | -95,39 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.756 | -2,14 | 591 | -4,99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.942.169 | -4,35 | 305.464 | -7,11 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 261.700 | -17,73 | 41.160 | -20,11 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 24.226 | -0,90 | 3.810 | -3,76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.873 | -4,63 | 295 | -7,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.196 | -2,47 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 19.973 | -4,49 | 3.141 | -7,26 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 366.233 | -3,96 | 57.601 | -6,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -1,51 | 41 | -2,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.182.444 | -4,84 | 343.254 | -7,59 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.715 | -2,94 | 269 | -10,03 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.566 | -46,46 | 5.122 | -48,02 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12.349 | -96,92 | 1.886 | -96,59 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 37.127 | -0,84 | 5.839 | -3,69 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50.716 | -0,17 | 7.977 | -3,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 69.469 | -1,83 | 10.926 | -4,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.400 | -94,51 | 220 | -94,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 | -50,00 | 31 | -51,56 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 569 | -2,90 | 90 | -6,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.195 | -6,96 | 9.153 | -9,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.896.116 | -1,52 | 8.319.501 | -4,37 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 48.124 | -8,97 | 7.569 | -11,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.500 | -78,92 | 1.966 | -79,53 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -81,48 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 99.607 | -1,13 | 16 | -6,25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.315.981 | -3,57 | 987.705 | -6,41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.284 | -20,77 | 2.404 | -23,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.476 | -71,37 | 389 | -72,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.173 | -17,46 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.399 | -0,96 | 2.265 | -3,82 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.701 | -42,96 | 3.099 | -44,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 93 | -89,27 | 15 | -90,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 381 | -54,70 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14.936 | -0,10 | 2.349 | -2,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 184.152 | -28,27 | 28.963 | -30,86 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.284 | -15,86 | 202 | -18,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.143 | -1,09 | 1.910 | -3,97 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.574.827 | -1,28 | 247.689 | -4,13 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 46.778 | -15,86 | 7.357 | -18,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 552 | -13,62 | 87 | -16,50 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.108 | -22,82 | 489 | -25,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 281.807 | -3,21 | 44.323 | -6,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 62.661 | -0,70 | 9.834 | -4,48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9.498 | -73,48 | 2 | -99,97 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.672 | -7,59 | 892 | -10,26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 187.112 | -49,37 | 29.429 | -50,84 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27.558 | -23,37 | 4.334 | -25,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 272 | -6,21 | 43 | -8,70 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 539.094 | -8,30 | 84.789 | -10,95 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 671 | -17,47 | 106 | -19,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.669 | -2,09 | 420 | -4,99 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 58.322 | -1,91 | 9.173 | -4,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.634 | -0,25 | 5.447 | -3,13 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 46.683 | -17,76 | 7.342 | -20,13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 24.158 | -25,45 | 3.800 | -27,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.250 | -49,59 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.947 | -9,45 | 54.095 | -12,08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 75 | -3,85 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.451 | -7,30 | 385 | -10,05 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.130 | -7,38 | 807 | -10,14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 90.837 | -0,33 | 14.287 | -3,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.803.864 | -25,65 | 283.712 | -27,80 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 340.021 | -99,37 | 53.479 | -1,16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 64.604 | -3,50 | 10.161 | -6,29 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 485.613 | -41,47 | 76.377 | -43,17 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.398 | -5,88 | 1.164 | -8,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67.069 | -34,22 | 10.554 | -36,11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.128 | -0,86 | 492 | -3,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 661 | -82,69 | 114 | -81,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.907 | -3,53 | 4.389 | -6,32 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 36.403 | -10,89 | 5.881 | -14,56 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 9.906 | -2,24 | 1.558 | -5,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.583 | -7,15 | 721 | -9,89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46.935 | -1,71 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.870 | -0,06 | 1.395 | -2,92 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.186.393 | -5,79 | 186.596 | -8,51 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.185 | -17,17 | 530 | -14,79 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.543 | -32,31 | 2.759 | -34,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.838 | -91,91 | 2 | -94,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 142.212 | -0,32 | 22.367 | -3,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.193 | -2,68 | 502 | -5,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.599 | -0,57 | 18.968 | -3,45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 403 | -11,62 | 63 | -13,70 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.204 | -14,97 | 347 | -17,42 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.912 | -6,85 | 773 | -9,50 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 35.020 | -16,25 | 5.508 | -18,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 165 | -80,57 | 26 | -81,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.226 | -91,05 | 979 | -91,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 508.759 | -1,17 | 80.018 | -4,02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.497 | -7,11 | 393 | -9,89 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 119.152 | -3,89 | 18.740 | -6,67 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.218.587 | -21,95 | 191.659 | -24,20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.034.483 | -23,69 | 949.102 | -25,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.902 | -4,08 | 299 | -6,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.124 | -4,65 | 649 | -7,43 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 608.814 | -2,21 | 95.754 | -5,04 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.364 | -9,32 | 372 | -12,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 102 | -6,42 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.315 | -4,36 | 207 | -7,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.333 | -15,53 | 354 | -24,20 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34.093 | -1,12 | 5.362 | -3,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 229.413 | -16,06 | 36.082 | -18,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 723.897 | -0,10 | 113.796 | -3,19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 119 | -6,30 | 19 | -10,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.171 | -55,71 | 813 | -56,98 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 898.034 | -2,65 | 141.243 | -5,46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.774 | -19,62 | 1.537 | -21,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 739.347 | -43,77 | 116.364 | -45,44 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51.186 | -7,23 | 8.051 | -9,93 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 700.664 | -0,65 | 110.283 | -3,53 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.625 | -26,20 | 727 | -28,37 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.878 | -8,58 | 12.720 | -11,22 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268.129 | -16,55 | 42.171 | -18,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 362 | -4,99 | 57 | -8,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.585 | -55,24 | 564 | -56,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.749 | -6,58 | 4.679 | -9,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.006 | -31,82 | 473 | -33,89 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 653.416 | -30,97 | 102.769 | -32,96 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.976 | -3,55 | 940 | -6,38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.481 | -2,90 | 392 | -5,08 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.529 | -37,25 | 712 | -39,09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.248 | -0,56 | 983 | -3,44 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.672 | -12,34 | 420 | -14,81 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 11.769 | -13,33 | 1.851 | -15,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | -69,39 | 944 | -70,29 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 138.069 | -20,62 | 21.715 | -22,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.328 | -6,70 | 3.826 | -9,40 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 55.774 | -38,34 | 8.773 | -40,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.200 | -60,39 | 1.290 | -61,55 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 46.002 | -9,57 | 7.235 | -12,18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.798 | -49,02 | 283 | -50,61 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.207 | -19,60 | 2.549 | -21,94 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 37.730 | -1,85 | 5.934 | -4,67 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5.392 | -8,87 | 848 | -11,48 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16.300 | -61,28 | 2.564 | -62,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.000 | -95,55 | 1.573 | -95,68 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50.935 | -4,11 | 8.011 | -6,88 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.133.887 | -1,71 | 178.338 | -4,55 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 44.399 | -5,05 | 6.983 | -7,79 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.759 | -42,17 | 434 | -43,91 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.867 | -3,43 | 765 | -6,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 326.603 | -1,08 | 51.368 | -3,94 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 53.907 | -14,83 | 8.478 | -17,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.469 | -1,42 | 8.095 | -4,28 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.658 | -1,07 | 1.519 | -3,92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.206 | -5,24 | 347 | -8,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 662 | -81,74 | 104 | -82,28 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.410 | -6,68 | 222 | -9,43 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 156.357 | -29,81 | 24.592 | -31,84 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.032 | -14,37 | 320 | -22,20 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.827 | -1,46 | 287 | -4,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7.400 | -83,40 | 1.164 | -83,89 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102.094 | -24,53 | 16.639 | -25,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 499.715 | -24,58 | 78.595 | -26,76 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10.514 | -3,07 | 1.654 | -5,87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 274.314 | -5,82 | 43.144 | -8,54 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 17.135 | -1,02 | 2.695 | -3,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.897 | -63,62 | 456 | -6,19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 50.472 | -2,41 | 7.938 | -5,23 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.394 | -16,53 | 219 | -18,89 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 245 | -99,38 | 39 | -2,56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.124 | -2,88 | 334 | -5,65 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12.448 | -0,02 | 1.958 | -2,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.960 | -71,70 | 308 | -72,52 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32.099 | -0,40 | 5.049 | -3,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 286 | -15,88 | 45 | -20,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 736.188 | -22,55 | 116.377 | -23,48 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.112 | -2,63 | 489 | -5,42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 777.232 | -33,94 | 122.243 | -35,85 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 |
