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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capula Management Ltd | 46 | -83,21 | 23 | -81,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 496 | -3,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.062 | -93,35 | 526 | -92,28 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 678 | -47,48 | 336 | -38,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110.378 | -7,68 | 54.721 | 7,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 224.976 | -17,44 | 111.534 | -4,01 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.401 | -5,02 | 695 | 10,51 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.161 | -0,31 | 5.037 | 15,90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.888.023 | -11,15 | 936.327 | 2,88 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.945 | -6,51 | 2.992 | 10,37 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 662 | -10,42 | 338 | -8,15 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 520 | -4,24 | 258 | 11,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.150 | -4,74 | 1.066 | 10,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.341 | -15,55 | 1.160 | -1,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.109 | -8,41 | 7.490 | 6,50 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.347 | -4,21 | 2.155 | 11,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.022 | -0,57 | 8.532 | -10,90 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 585.655 | -3,70 | 290.344 | 11,97 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 124.583 | -6,95 | 61.763 | 8,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 712.599 | -1,21 | 353.278 | 14,86 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 82.723 | -8,02 | 41.011 | 6,95 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.168 | -1,51 | 9.007 | 14,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 372 | -3,38 | 184 | 12,20 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 972.945 | -15,01 | 482.347 | -1,19 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.639 | -1,59 | 2.300 | 14,38 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 310 | -1,90 | 146 | 8,21 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8.366 | -1,06 | 4.148 | 15,03 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.401 | -31,81 | 2.182 | -20,72 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317.244 | -0,60 | 157.280 | 15,57 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.253 | -0,44 | 2.108 | 15,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.988 | -45,70 | 986 | -36,90 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.156 | -1,96 | 1.565 | 13,99 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 10.141 | -42,51 | 5.028 | -33,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.111 | -4,80 | 551 | 10,66 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.279 | -29,30 | 634 | -17,77 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.325 | -13,16 | 7.102 | 0,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 624 | -1,27 | 309 | 15,30 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.969 | -4,50 | 2.463 | 11,05 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 801 | -0,74 | 397 | 15,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 486 | -7,25 | 241 | 7,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11.776 | -17,48 | 5.838 | -4,06 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.255 | -3,95 | 1.614 | 11,63 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.192 | -0,42 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.374 | -3,02 | 1.177 | 12,75 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 830 | -15,05 | 412 | -1,20 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.040 | -2,67 | 1.011 | 13,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.100 | -19,23 | 1.041 | -6,05 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 26.961 | -1,39 | 13.366 | 14,66 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 321 | -0,62 | 159 | 16,06 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 730 | -2,14 | 373 | 17,67 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.385 | -8,90 | 1.182 | 5,91 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 14.404 | -3,13 | 7.141 | 12,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.841 | -4,93 | 22.241 | 10,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 733 | -1,35 | 363 | 14,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.031 | -0,88 | 1.292 | -11,02 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 4.349 | -0,07 | 2.156 | 16,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.939 | -82,31 | 7.406 | -79,42 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.367 | -4,05 | 1.173 | 11,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.954 | -0,03 | 3.943 | 16,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.207 | -98,98 | 598 | -98,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -93,75 | 3 | -94,12 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Obion Capital Management LP | 11.759 | -57,69 | 5.830 | -50,81 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | -76,27 | 14 | -72,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 847 | -10,65 | 420 | 3,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.378 | -5,75 | 1.179 | 9,38 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.777 | -38,96 | 881 | -29,09 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.760 | -25,36 | 3.847 | -13,20 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.848 | -3,65 | 1.412 | 12,06 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.764 | -12,01 | 3.849 | 2,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.916 | -2,08 | 3.429 | 13,85 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.343 | -0,83 | 13.556 | 15,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 295 | -10,33 | 146 | 4,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.915.809 | -0,65 | 1.445.460 | 15,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.674 | -13,49 | 830 | 0,61 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.918 | -2,32 | 2.438 | 13,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 286.774 | -0,07 | 142.081 | 16,17 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.000 | -69,47 | 1.983 | -64,49 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.737 | -4,45 | 8.297 | 11,10 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 68.474 | -8,84 | 33.947 | 5,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | -66,67 | 297 | -61,28 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 2.646 | -7,71 | 1.128 | -17,12 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.606 | -66,65 | 26.080 | -61,22 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 506 | -0,98 | 251 | 15,21 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 509 | -0,39 | 252 | 16,13 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.015 | -3,96 | 999 | 11,63 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 790 | -0,50 | 392 | 15,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 960 | -57,20 | 476 | -50,37 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.098 | -33,46 | 1.040 | -22,62 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.203 | -1,57 | 2 | 100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 119 | -23,23 | 59 | -12,12 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | -3,85 | 198 | 11,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816.545 | -13,09 | 404.810 | 1,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | -49,28 | 17 | -41,38 | ||||
| 2026-04-29 | 13F | Renasant Bank | 616 | -34,75 | 305 | -24,13 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 930 | -2,62 | 461 | 13,27 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10.359 | -0,13 | 5.135 | 16,12 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 54.385 | -0,74 | 26.962 | 15,41 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.084 | -0,02 | 2.025 | 16,26 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 875 | -10,26 | 434 | 4,34 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 10.879 | -4,97 | 5.393 | 10,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 69 | -12,66 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 485 | -70,53 | 240 | -65,76 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.441.647 | -28,50 | 2.698.286 | -16,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.552 | -28,32 | 4.240 | -16,65 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 661 | -47,58 | 328 | -39,11 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.334 | -0,60 | 685 | 16,13 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.211 | -9,13 | 2.088 | 5,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 655 | -93,68 | 325 | -92,66 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43.196 | -11,73 | 21.415 | 2,63 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 28.665 | -1,75 | 14.211 | 14,24 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.371 | -2,15 | 2.167 | 13,76 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 541.846 | -3,17 | 268.626 | 12,58 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.016 | -2,29 | 2.982 | 13,60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 321.108 | -25,45 | 159.193 | -13,32 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 575 | -23,94 | 285 | -11,80 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 469.131 | -28,87 | 232.576 | -17,30 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.143 | -79,90 | 9.490 | -76,63 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -42,15 | 64 | -33,68 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 95 | -64,55 | 47 | -58,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.845 | -3,92 | 1.906 | 11,72 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 454.507 | -4,37 | 225.329 | 11,16 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 596 | -3,09 | 295 | 12,60 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 76.136 | -8,56 | 37.739 | 6,33 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 488 | -14,83 | 242 | -1,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.411 | -50,24 | 2.683 | -42,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.206 | -34,64 | 1.093 | -23,99 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.516 | -0,18 | 2.239 | 16,08 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 70.748 | -2,27 | 35.074 | 13,63 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 71.253 | -6,73 | 35.324 | 8,44 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.522 | -0,94 | 3.729 | 15,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.458 | -44,73 | 1.474 | -50,39 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.030 | -4,98 | 510 | 10,39 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 84.889 | -1,43 | 42 | 16,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.316 | -4,84 | 652 | 10,70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.820 | -44,42 | 4.373 | -35,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.124 | -2,09 | 3.532 | 13,83 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.163 | -1,56 | 2.560 | 14,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.974 | -5,24 | 2.466 | 10,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.166 | -3,08 | 578 | 12,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.098 | -1,18 | 1.040 | 14,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 10.772 | -0,15 | 5.340 | 16,11 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.446 | -42,53 | 1.212 | -33,19 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 15.413 | -0,12 | 7.641 | 16,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 26.735 | -21,84 | 13.254 | -9,12 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.253 | -4,25 | 5.083 | 11,35 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 118 | -1,67 | 58 | 13,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162.822 | -6,05 | 80.721 | 9,23 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 36.423 | -1,31 | 18.057 | 14,74 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 83.212 | -0,33 | 41.253 | 15,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.046 | -3,95 | 6.468 | 11,67 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 32.517 | -18,67 | 16.120 | -5,44 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 484.371 | -6,88 | 242.479 | 9,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.374 | -4,32 | 681 | 11,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -33,33 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.281 | -2,27 | 9.559 | 13,11 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.588 | -40,67 | 1.283 | -30,98 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 611 | -0,16 | 303 | 16,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.400 | -2,78 | 694 | 13,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 434 | -35,80 | 215 | -25,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.607 | -15,51 | 6.746 | -1,78 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.130 | -7,38 | 560 | 7,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | -60,98 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 592 | -1,00 | 293 | 15,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64.846 | -1,75 | 32.148 | 14,24 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 48 | -67,57 | 24 | -63,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.249.519 | -1,78 | 619.541 | 14,21 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 29.117 | -0,21 | 14.435 | 16,03 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 571 | -10,64 | 283 | 4,04 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.044 | -0,34 | 18.365 | 15,87 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.968 | -2,60 | 1.967 | 13,24 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.355 | -0,88 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 47.997 | -24,61 | 23.795 | -12,34 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 661.663 | -6,07 | 328 | 9,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.860 | -20,52 | 2.905 | -7,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 127.936 | -4,31 | 63.426 | 11,26 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | -50,00 | 198 | -41,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 283.609 | -1,49 | 140.602 | 14,54 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.129 | -78,38 | 559 | -74,89 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.801 | -1,28 | 7.833 | 14,79 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 133.064 | -4,45 | 65.968 | 11,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.385.731 | -6,37 | 686.990 | 8,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.001 | -3,47 | 16.856 | 12,23 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 722 | -0,82 | 358 | 15,16 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 511 | -10,19 | 253 | 4,55 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.293 | -76,91 | 1.145 | -72,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.530 | -33,64 | 3.237 | -22,84 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.613 | -13,48 | 1.295 | 0,62 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.038 | -38,72 | 515 | -28,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 252.694 | -0,37 | 125.276 | 15,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 37.394 | -14,05 | 18.538 | -0,07 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 51.358 | -1,34 | 29.323 | 12,50 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94.598 | -4,57 | 46.898 | 10,95 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.753 | -22,81 | 1 | |||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.617 | -57,57 | 11.213 | -50,67 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 558 | -4,62 | 277 | 10,84 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 897 | -5,68 | 445 | 9,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.869 | -46,77 | 10.842 | -38,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.356 | -1,60 | 2.160 | 14,41 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.341 | -2,40 | 1.656 | 13,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.646 | -8,60 | 15.689 | 6,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 396.863 | -0,05 | 196.749 | 15,67 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 559 | -2,78 | 277 | 13,06 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 1.778 | -18,10 | 881 | -4,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 27.900 | -3,98 | 13.832 | 11,64 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.512 | -3,69 | 2.733 | 11,97 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.663 | -5,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 211.382 | -29,06 | 104.795 | -23,04 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.667 | -26,85 | 826 | -14,93 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 310 | -6,06 | 154 | 9,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.343 | -91,96 | 34.873 | -90,65 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.378 | -2,50 | 1.179 | 13,38 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 181 | -0,55 | 90 | 15,58 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 661 | -5,84 | 328 | 9,36 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7.559 | -10,55 | 3.747 | 4,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 451 | -28,98 | 224 | -17,41 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 523 | -2,97 | 259 | 13,10 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.563 | -0,43 | 29.033 | 15,78 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -83,33 | 2 | -90,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 44.941 | -44,67 | 22.280 | -35,67 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.630 | -1,57 | 808 | 14,45 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.343 | -0,59 | 666 | 15,65 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14.530 | -1,23 | 7.204 | 14,84 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 17.490 | -42,65 | 8.671 | -33,32 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.149 | -5,59 | 570 | 9,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.350 | -2,59 | 34.877 | 11,49 | ||||
| 2026-05-06 | 13F | CNB Bank | 331 | -11,73 | 164 | 3,14 | ||||
| 2026-05-01 | 13F | American Trust | 475 | -8,30 | 235 | 6,82 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 352.942 | -12,09 | 174.975 | 2,21 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.203 | -11,28 | 596 | 3,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65.000 | -76,85 | 32.224 | -73,09 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 894 | -10,24 | 443 | 4,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.273.814 | -2,38 | 2.614.546 | 13,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.492 | -19,13 | 740 | -5,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31.487 | -0,19 | 15.610 | 16,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 749.933 | -10,85 | 372.138 | 3,69 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 129.223 | -1,44 | 64 | 16,36 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.912 | -7,41 | 948 | -3,07 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 171 | -8,06 | 85 | 6,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 44.926 | -3,74 | 22.273 | 11,92 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 45.139 | -0,69 | 22.378 | 15,47 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.076 | -7,56 | 531 | 7,06 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.012 | -5,64 | 1.989 | 9,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 53.791 | -5,77 | 26.667 | 9,56 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -96,61 | 6 | -96,32 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 510 | -20,68 | 253 | -8,03 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.680 | -78,95 | 2.320 | -78,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | -90,50 | 51 | -89,38 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6.246 | -24,67 | 3.097 | -12,42 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 53.275 | -11,93 | 26.410 | 2,39 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 631 | -5,54 | 312 | 9,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 424 | -7,83 | 210 | 7,14 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.843 | -78,34 | 914 | -74,83 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.092 | -56,97 | 541 | -50,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 621 | -41,91 | 308 | -32,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.409 | -3,94 | 4.169 | 11,68 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 42.214 | -2,45 | 20.928 | 13,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.356 | -22,64 | 31.905 | -10,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.152.523 | -0,68 | 2.554.415 | 15,48 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 741 | -4,88 | 367 | 10,54 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 599 | -65,85 | 296 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 867 | -1,37 | 430 | 14,71 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 118.639 | -12,08 | 58.816 | 2,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.000 | -72,79 | 1.983 | -68,36 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 912.087 | -10,74 | 452.184 | 3,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 43.544 | -41,97 | 21.587 | -32,53 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.349 | -1,60 | 37.851 | 14,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.354 | -4,62 | 10.586 | 10,89 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.150 | -3,11 | 1.066 | 12,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.100 | -92,95 | 545 | -91,81 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.252 | -0,63 | 534 | -10,87 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.102 | -4,09 | 545 | 6,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 409 | -4,88 | 203 | 16,76 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.170 | -16,10 | 2.067 | -2,45 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.315 | -28,22 | 1.643 | -16,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 793.538 | -1,43 | 393.404 | 14,61 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 54.593 | -7,80 | 27.065 | 7,20 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 424 | -10,55 | 210 | 3,96 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 525.612 | -22,98 | 261 | -10,34 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 822 | -95,30 | 408 | -94,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 881 | -85,72 | 437 | -83,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.796 | -95,48 | 890 | -94,75 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | -8,82 | 31 | 7,14 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.315 | -1,78 | 1.148 | 14,13 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.012 | -3,09 | 3.002 | 13,46 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 629 | -0,16 | 312 | 16,04 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.370 | -3,11 | 584 | -3,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 88.848 | -79,50 | 44.047 | -76,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 800 | -98,15 | 397 | -97,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | -73,91 | 297 | -69,69 | |||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 970 | -0,10 | 481 | 15,94 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8.735 | -0,09 | 4.331 | 16,15 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 700 | -22,22 | 347 | -9,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | -93,91 | 13 | -93,09 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48.051 | -18,02 | 23.805 | -4,73 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 13.267 | -1,67 | 6.578 | 14,34 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769.617 | -52,59 | 381.522 | -44,88 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 41.973 | -27,50 | 20.809 | -15,70 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.092 | -11,84 | 1.037 | 2,57 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.273 | -2,60 | 2.614 | 13,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 150.227 | -72,20 | 74.477 | -67,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 438 | -8,94 | 217 | 5,85 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 603 | -3,67 | 299 | 12,03 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.935 | -4,42 | 7.898 | 19,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 290 | -1,02 | 144 | 15,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 555 | -13,69 | 237 | -22,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.859 | -2,43 | 1.913 | 13,46 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 562.500 | -1,59 | 278.865 | 14,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 515 | -8,04 | 255 | 7,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 218.000 | -2,72 | 108.076 | 13,10 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.591 | -0,73 | 1.105 | -10,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 129.535 | -86,32 | 64.218 | -84,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.888 | -1,71 | 4.406 | 14,29 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.001 | -0,10 | 496 | 16,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.572 | -22,43 | 2.762 | -9,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 44.375 | -6,69 | 21.999 | 8,49 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 475 | -3,26 | 235 | 12,44 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 636.338 | -1,11 | 315.471 | 14,98 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9.917 | -4,20 | 4.916 | 11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.925 | -20,40 | 1.946 | -7,47 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.335 | -33,18 | 662 | -22,42 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 975 | -7,67 | 483 | 7,33 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 168.075 | -25,86 | 83.325 | -13,80 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 279 | -88,13 | 138 | -79,03 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 943 | -88,58 | 468 | -86,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.660 | -3,24 | 2.310 | 12,52 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.726 | -0,59 | 3.334 | 15,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.191 | -89,61 | 6.044 | -87,92 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.095 | -2,84 | 543 | 12,92 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 876 | -15,44 | 434 | -1,59 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 372.785 | -14,86 | 158.952 | -22,62 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.404 | -0,07 | 2.183 | 16,18 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.314 | -7,53 | 651 | 7,43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.023 | -10,57 | 1.003 | 4,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.201.856 | -9,20 | 1.092 | 5,61 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.285 | -1,08 | 1.133 | 15,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.283 | -8,42 | 634 | 6,03 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.189 | -5,76 | 3.564 | 9,59 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 309.005 | -30,29 | 153.192 | -18,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.302 | -12,09 | 645 | 2,22 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 15 | -83,33 | 7 | -81,58 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 23.737 | -4,74 | 11.768 | 10,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 230.895 | -38,65 | 114.478 | -28,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.419 | -5,21 | 674 | -3,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 383.800 | -29,77 | 190.177 | -18,38 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.126 | -3,51 | 558 | 12,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.444 | -14,10 | 716 | -0,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.757.686 | -7,00 | 3.022.969 | 38,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.873 | -7,60 | 928 | 7,41 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.841 | -1,04 | 4.383 | 15,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.378 | -0,54 | 8.615 | 15,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.993 | -15,16 | 988 | -1,30 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.997 | -5,40 | 1.486 | 10,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.591 | -23,27 | 1.813 | -8,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 223.250 | -4,84 | 111 | 10,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 48.795 | -1,51 | 24.190 | 14,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 686 | -10,79 | 322 | -1,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.104 | -0,92 | 21.369 | 15,20 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.398 | -2,24 | 1.189 | 13,58 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.612 | -5,79 | 805 | 3,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 637 | -46,78 | 316 | -38,24 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 481.354 | -10,44 | 238.636 | 4,13 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 86.873 | -6,81 | 43.043 | 8,32 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 3.736 | -0,56 | 1.852 | 15,68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.441 | -4,56 | 4.185 | 10,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.800 | -50,23 | 10.808 | -42,13 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.473 | -0,16 | 1.226 | 16,10 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 710 | -45,05 | 352 | -36,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.755 | -17,07 | 5.332 | -3,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.069 | -8,90 | 1.521 | 5,92 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 22.455 | -34,13 | 11.132 | -23,41 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.365 | -62,46 | 1.008 | -66,31 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.894 | -5,02 | 939 | 10,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.136 | -6,09 | 2.546 | 9,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.039.351 | -11,53 | 515.269 | 2,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 19.130 | -0,08 | 9.484 | 16,17 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 395.303 | -1,38 | 195.975 | 14,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.291 | -6,05 | 1.631 | 9,24 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 511 | -0,39 | 253 | 16,06 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.175 | -2,57 | 583 | 13,23 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.183 | -9,75 | 1.578 | 4,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 784.618 | -0,23 | 389.076 | 16,01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | -80,56 | 10 | -77,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 160.809 | -17,73 | 79.723 | -4,34 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3.951 | -14,83 | 1.959 | -1,01 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.734 | -5,61 | 1.851 | 9,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -70,37 | 4 | -72,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.500 | -50,66 | 4.214 | -42,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.557 | -0,51 | 772 | 15,59 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 24.524 | -14,50 | 12.158 | -0,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 13.652 | -0,26 | 6.768 | 16,01 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.346 | -6,79 | 1.163 | 8,39 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.555 | -5,15 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 109.058 | -7,30 | 54.067 | 7,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.132 | -4,16 | 1.553 | 11,41 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.764 | -0,06 | 4.345 | 16,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.002 | -12,52 | 3.471 | 1,70 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.217 | -26,02 | 603 | -13,98 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 408.258 | -0,87 | 202.398 | 15,25 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.417 | -1,05 | 703 | 15,08 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 305.303 | -11,65 | 151.357 | 2,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.983 | -0,90 | 1.479 | 15,20 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 660 | -0,45 | 327 | 15,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.404 | -0,57 | 696 | 15,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 12.622 | -3,04 | 6.257 | 12,74 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.500 | -50,00 | 1.239 | -41,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.678 | -14,80 | 40.493 | -0,94 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.967 | -1,36 | 1.493 | 9,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.036 | -21,41 | 74 | -8,75 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.461 | -0,07 | 35.428 | 16,18 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.455 | -44,10 | 721 | -34,99 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.800 | -56,92 | 1.388 | -49,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,90 | 1 | -99,89 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 414 | -16,70 | 207 | -5,50 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.605 | -25,38 | 796 | -13,30 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 56.500 | -23,13 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.146 | -41,14 | 569 | -31,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 822.259 | -24,28 | 407.643 | -11,96 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 47.381 | -4,09 | 23.490 | 11,51 | ||||
| 2026-05-15 | 13F | Axa S.a. | 531 | -9,08 | 263 | 5,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 776 | -13,39 | 385 | 0,52 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.029 | -3,06 | 1.006 | 12,78 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6.160 | -0,19 | 3.054 | 16,08 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.099 | -5,83 | 1.536 | 9,48 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.894 | -3,76 | 939 | 11,80 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.472 | -0,62 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 265.913 | -34,10 | 131.829 | -23,38 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.330 | -2,78 | 659 | 13,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.500 | -59,46 | 744 | -52,89 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.000 | -91,94 | 496 | -90,64 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 2.889 | -45,48 | 1.432 | -36,61 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 20.652 | -2,94 | 10.255 | 12,92 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 593 | -35,89 | 294 | -25,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.389 | -7,80 | 4.159 | 7,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | -88,10 | 5 | -85,71 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 78 | -8,24 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 126.919 | -16,20 | 62.921 | -2,57 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.973 | -0,37 | 1.474 | 15,80 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 | -6,67 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 247.104 | -15,12 | 122.504 | -1,31 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.456 | -7,25 | 1.713 | 7,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.633 | -7,32 | 810 | 7,72 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 432.611 | -29,16 | 214.471 | -17,63 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.133 | -4,42 | 1.553 | 11,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29.993 | -10,44 | 14.869 | 4,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.142 | -16,37 | 2.053 | -2,75 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 108.375 | -17,04 | 53.728 | -3,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.155 | -38,45 | 3.547 | -28,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 548 | -18,81 | 272 | -5,57 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 764 | -0,91 | 379 | 15,24 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.554 | -1,94 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 12.454 | -3,43 | 6.174 | 12,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | -32,07 | 248 | -21,09 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.451 | -1,36 | 719 | 14,67 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.326.590 | -0,23 | 657.670 | 16,01 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.803 | -0,33 | 2.381 | 15,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 175.654 | -1,39 | 87.082 | 14,65 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 54.565 | -43,64 | 27 | -34,15 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.249 | -7,69 | 619 | 7,47 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 522 | -2,25 | 259 | 13,66 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.424 | -2,70 | 1.697 | 13,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.816 | -1,80 | 1.892 | 14,19 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.593 | -0,44 | 790 | 15,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.528 | -22,53 | 1.262 | -9,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.529 | -7,47 | 4.228 | 12,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11.234 | -6,31 | 5.569 | 8,94 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.923 | -34,24 | 3.432 | -23,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251.900 | -23,46 | 124.882 | -11,01 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 786 | -67,69 | 390 | -62,49 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 16.865 | -2,40 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.936 | -45,67 | 62.930 | -36,84 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.050 | -17,88 | 7.461 | -14,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.229 | -16,97 | 13.995 | 0,32 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.179 | -9,28 | 32.313 | 5,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.506 | -19,09 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.365 | -0,50 | 7.122 | 15,69 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.500 | -2,07 | 1.735 | 13,92 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.436 | -33,05 | 1.703 | -22,17 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -80,85 | 892 | -77,74 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 182.928 | -0,16 | 91 | 15,38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -80,85 | 892 | -77,74 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 543.387 | -18,93 | 269.390 | -5,74 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 26 | -62,32 | 13 | -57,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.153 | -2,53 | 54.114 | 13,33 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.699.409 | -6,56 | 842.499 | 8,64 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 15.179 | -2,96 | 7.525 | 12,84 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.396 | -60,47 | 2.675 | -54,04 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.000 | -93,07 | 4 | -92,73 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.151 | -12,28 | 1.066 | 2,01 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -10,71 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 5.502 | -43,78 | 2.728 | -34,63 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 2.000 | -83,33 | 992 | -80,63 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.247 | -4,67 | 2.601 | 10,87 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.721 | -19,88 | 853 | -6,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 76.296 | -1,63 | 37.825 | 14,37 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 478 | -5,16 | 237 | 10,28 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 505 | -22,90 | 250 | -10,39 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.142 | -1,38 | 566 | 14,81 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 502 | -0,79 | 249 | 15,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8.860 | -26,73 | 4.392 | -14,82 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 63.830 | -0,67 | 31.644 | 15,49 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.568 | -64,53 | 1.095 | -68,19 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.234.984 | -1,19 | 1.615.098 | 15,16 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 26.038 | -20,71 | 12.909 | -7,81 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 26.217 | -7,42 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.784.457 | -0,19 | 1.876.182 | 16,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 52.962 | -5,96 | 26.256 | 9,35 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 476 | -2,66 | 236 | 12,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.812 | -12,48 | 3.873 | 1,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.408 | -0,61 | 2.681 | 15,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 559.373 | -7,97 | 277.315 | 7,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 51.421 | -13,94 | 25.492 | 0,06 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 6.569 | -0,99 | 3.257 | 15,09 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9.198 | -19,37 | 4.560 | -6,25 | ||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 61.114 | -64,04 | 30.298 | -47,42 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | -87,50 | 2 | -92,31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 671 | -73,91 | 332 | -69,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 493.719 | -1,45 | 244.766 | 14,59 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 55.000 | -15,38 | 27.267 | -1,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.443 | -1,90 | 715 | 14,04 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 89.609 | -0,85 | 44.425 | 15,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 74.887 | -53,02 | 37.126 | -45,38 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 507 | -4,16 | 251 | 11,56 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 542 | -0,73 | 269 | 15,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 24.589 | -30,29 | 12.190 | -18,94 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.219 | -21,30 | 1.596 | -8,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 966 | -13,67 | 479 | 0,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.131 | -1,99 | 561 | 13,82 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Port Capital LLC | 170.919 | -3,30 | 84.735 | 12,44 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.669 | -2,53 | 3.306 | 13,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.399 | -3,13 | 3.172 | 12,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155 | -98,67 | 77 | -98,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 34.255 | -1,83 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20.900 | -17,72 | 10.361 | -4,33 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.021 | -25,52 | 15.379 | -13,40 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.349 | -0,65 | 1 | -99,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.249 | -96,64 | 619 | -96,09 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 99.232 | -35,55 | 49.195 | -25,07 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 528 | -7,37 | 262 | 7,41 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.893 | -5,35 | 3.417 | 10,05 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.200 | -1,70 | 1.091 | 14,26 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 517.253 | -0,58 | 256.433 | 15,59 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 104.182 | -12,52 | 51.649 | 1,71 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 730 | -8,75 | 362 | 5,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8.811 | -33,30 | 4.429 | -20,95 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.036 | -8,80 | 513 | 5,99 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.154 | -0,06 | 1.564 | 16,21 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 580 | -67,60 | 288 | -62,39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 221.210 | -21,75 | 110 | -9,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 546 | -89,37 | 271 | -87,67 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 2.410 | -2,03 | 1.195 | 13,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.673 | -5,35 | 4.795 | 10,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 65 | -24,42 | 32 | -11,11 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 430 | -16,34 | 213 | -2,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 159.540 | -1,37 | 79.094 | 14,68 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.633 | -1,40 | 13.204 | 14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 114.959 | -0,66 | 56.992 | 15,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 291 | -76,83 | 124 | -79,19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 546 | -5,54 | 271 | 9,76 | ||||
| 2026-05-13 | 13F | M&G Plc | 211.771 | -2,47 | 105.043 | 13,57 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.681 | -3,20 | 2.816 | 12,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.939 | -1,24 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.732 | -8,58 | 12.757 | 6,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.900 | -59,29 | 7.387 | -52,67 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.720 | -0,78 | 8.289 | 15,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 35.100 | -36,53 | 17.401 | -26,20 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5.968 | -26,45 | 2.958 | -14,51 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.753 | -1,35 | 869 | 14,80 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.083 | -0,55 | 537 | 15,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.012 | -42,93 | 1.493 | -33,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | -91,18 | 1 | -92,86 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 63.289 | -0,51 | 31.376 | 15,68 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.269 | -0,36 | 4 | 33,33 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.034 | -3,16 | 1.504 | 11,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 95.404 | -5,30 | 47.264 | 10,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 228.651 | -23,39 | 113.356 | -10,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 666 | -5,53 | 330 | 10,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 858 | -11,09 | 426 | -1,62 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.325 | -0,14 | 2.144 | 16,14 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.255 | -9,96 | 1.614 | 4,67 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.075 | -2,35 | 1.029 | 13,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.825.672 | -18,88 | 905.097 | -5,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.991 | -3,25 | 3.466 | 12,50 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.197 | -0,83 | 510 | -10,99 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.176 | -10,78 | 1.079 | 3,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.410 | -2,82 | 1.195 | 12,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.769 | -9,42 | 1.607 | -18,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.638.121 | -7,70 | 1.803.635 | 7,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 268.752 | -0,29 | 133.236 | 15,93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51.276 | -24,83 | 25.421 | -12,60 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 739 | -2,64 | 366 | 13,31 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 230.993 | -2,71 | 114.517 | 13,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 129.285 | -0,27 | 64.094 | 15,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 93.673 | -12,46 | 46.439 | 1,79 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 817 | -8,72 | 405 | 6,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.161 | -0,18 | 49.160 | 16,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.100.531 | -4,50 | 2.528.639 | 11,04 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 3.112 | -99,77 | 1.543 | 16,29 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 24.079 | -0,87 | 11.937 | 15,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.045 | -12,10 | 1.513 | 2,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.233 | -13,05 | 611 | 1,16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.118 | -45,69 | 6.503 | -36,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31.891 | -65,11 | 15.810 | -59,44 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 15.863 | -33,13 | 7.864 | -22,25 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 888.520 | -0,01 | 440.493 | 16,26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.789 | -7,06 | 887 | 8,05 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 643 | -0,31 | 319 | 15,64 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.875 | -18,54 | 38.598 | -5,32 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40.412 | -11,28 | 20 | 5,26 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.883 | -0,26 | 1.925 | 16,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 405 | -57,14 | 201 | -50,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.384 | -1,77 | 1 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 2.791 | -1,55 | 1.384 | 14,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 379 | -13,27 | 188 | 1,08 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.551 | -2,30 | 1.265 | 13,57 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.604 | -0,84 | 1.291 | 15,28 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91.077 | -1,87 | 45.152 | 14,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.372 | -15,78 | 680 | -2,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 77 | -18,09 | 38 | -5,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.146 | -48,47 | 4.038 | -40,08 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.887 | -4,12 | 935 | 0,11 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.398.794 | -10,84 | 1.684.986 | 3,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.255.468 | -29,46 | 3.123.106 | -17,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 41.900 | -2,78 | 20.772 | 13,03 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 696.804 | -4,00 | 337.839 | 9,13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.767 | -11,26 | 3.851 | 3,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 610 | -3,94 | 302 | 11,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.788 | -6,73 | 5.844 | 8,44 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.066 | -4,00 | 1.024 | 11,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.385 | -5,42 | 1.678 | 9,96 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.544 | -6,31 | 8.698 | 8,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.511 | -0,70 | 3.629 | -10,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.074 | -13,98 | 4.499 | 0,02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 242.481 | -77,12 | 120.212 | -73,40 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.600 | -16,52 | 4.759 | -2,94 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.106 | -3,53 | 1.044 | 12,14 | ||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 230.175 | -5,80 | 114.112 | 9,53 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.986 | -23,98 | 1.480 | -11,59 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.111 | -0,80 | 551 | 15,30 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.604 | -6,82 | 14.181 | 8,34 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 18.000 | -7,22 | 8.924 | 7,88 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.872.272 | -0,74 | 18.279.798 | 15,41 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 45.473 | -8,31 | 22.544 | 6,61 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.556 | -3,68 | 6.721 | 11,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.961 | -98,08 | 4.443 | -97,77 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.711.780 | -7,07 | 848.632 | 8,05 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 322.689 | -7,49 | 159.976 | 7,56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.755 | -1,93 | 1.862 | 14,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.277 | -24,55 | 12.531 | -12,27 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.242 | -0,44 | 5.574 | 15,77 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | -8,51 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.104 | -0,45 | 547 | 15,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 528 | -4,69 | 262 | 10,59 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 1.004 | -98,68 | 498 | -98,46 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 720 | -5,76 | 347 | 6,77 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.169 | -1,03 | 5.537 | 15,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 453.335 | -2,28 | 224.745 | 13,61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49.734 | -7,99 | 24.656 | 6,98 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.034 | -4,26 | 1 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.940 | -1,87 | 962 | 14,13 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.657 | -0,94 | 24.618 | 15,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.877 | -14,25 | 931 | -0,32 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.851 | -0,45 | 1.429 | 16,95 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 682 | -31,59 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 315 | -16,45 | 156 | -2,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.770 | -49,06 | 877 | -40,78 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.733 | -4,07 | 2.346 | 11,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.130 | -8,02 | 1.552 | 6,97 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.161 | -0,10 | 3.550 | 16,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -10,37 | 308 | 4,41 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 12.537 | -0,28 | 6.215 | 15,95 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 530 | -13,54 | 263 | 0,38 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 9.771 | -3,85 | 4.844 | 11,80 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 508 | -17,13 | 252 | -13,75 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 2.094 | -44,28 | 1.038 | -35,21 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.109 | -11,07 | 550 | 3,39 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 23.649 | -2,09 | 11.724 | 13,84 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 479 | -10,97 | 237 | 3,49 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 819 | -24,52 | 406 | -12,12 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.209 | -0,18 | 11.506 | 16,06 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 410 | -39,97 | 203 | -30,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139.870 | -0,39 | 69 | 16,95 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.907 | -3,69 | 5.903 | 11,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 126.904 | -0,16 | 62.914 | 16,09 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 273.121 | -34,27 | 135.402 | -23,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.632 | -6,57 | 2.792 | 8,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 610.303 | -2,78 | 302.564 | 13,03 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | -40,00 | 12 | -35,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.100 | -86,92 | 9.965 | -84,80 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.768 | -1,55 | 9.800 | 14,47 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 547 | -4,70 | 271 | 11,07 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 736 | -3,16 | 365 | 12,35 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.385 | -14,87 | 694 | -3,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 274 | -4,53 | 136 | 10,66 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.302 | -2,25 | 2.133 | 20,52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 800 | -2,68 | 397 | 13,14 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.318 | -8,96 | 4.124 | 5,83 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 450 | -9,27 | 223 | 5,69 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.728 | -57,89 | 3.335 | -51,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.730 | -53,66 | 2.345 | -46,14 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 723.725 | -0,34 | 358.794 | 15,88 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.306 | -10,18 | 647 | 4,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.373 | -21,43 | 22.805 | -8,82 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 53.587 | -76,16 | 26.566 | -72,28 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 233.182 | -0,25 | 115.602 | 15,98 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 155 | -12,43 | 77 | 1,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 115 | -8,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 523 | -20,76 | 259 | -7,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.287 | -60,93 | 44.761 | -54,58 | |||
| 2026-05-11 | 13F | Allianz Se | 80.932 | -13,33 | 40.123 | 0,77 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 517.778 | -16,42 | 256.694 | -2,82 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 864 | -1,37 | 428 | 14,75 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.530 | -12,09 | 15.136 | -5,41 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.328 | -6,47 | 5.616 | 8,73 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 644 | -12,26 | 319 | 2,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.075.893 | -22,61 | 533.385 | -10,02 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126.112 | -22,02 | 62.962 | -9,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 52 | -5,45 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 820 | -0,97 | 407 | 15,01 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 478 | -4,02 | 237 | 11,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54.200 | -1,63 | 26.870 | 14,37 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.018 | -29,57 | 1.992 | -18,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.263 | -28,52 | 626 | -16,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56.668 | -77,90 | 28.057 | -74,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 583 | -1,85 | 289 | 13,83 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 435 | -1,36 | 216 | 14,36 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.442 | -2,65 | 2.202 | 13,21 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 74.333 | -34,53 | 36.851 | -23,88 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10.200 | -68,52 | 5.057 | -63,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.212 | -5,19 | 1.097 | 10,26 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | -4,76 | 99 | 11,24 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.005 | -3,37 | 994 | 12,33 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 574 | -19,27 | 285 | -6,27 | ||||
| 2026-05-04 | 13F | Camden National Bank | 31.432 | -0,88 | 15.583 | 15,25 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.176 | -6,76 | 5.045 | 8,40 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.179 | -15,15 | 2.072 | -1,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 31.500 | -42,52 | 15.616 | -33,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 393 | -20,12 | 19.483 | -7,13 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 850.906 | -30,75 | 421.845 | -19,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.997.328 | -16,20 | 4.460.516 | -2,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.718 | -8,57 | 852 | 6,24 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.508 | -57,45 | 748 | -50,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.388 | -0,50 | 688 | 15,82 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 283.072 | -4,79 | 140.336 | 10,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.266 | -0,82 | 1.619 | 15,31 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 250 | -5,66 | 124 | 9,82 |