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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.234 | -24,10 | 382 | -28,73 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 252.000 | -40,65 | 29.789 | -44,24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.293 | -15,29 | 2.281 | -20,42 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.579 | -55,48 | 187 | -54,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.567 | -41,46 | 540 | -45,06 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 8.259 | -4,44 | 976 | -10,21 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.751 | -3,58 | 207 | -9,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 25.355 | -4,24 | 2.997 | -10,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.814 | -6,58 | 13.572 | -12,22 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.198 | -7,80 | 264 | -12,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.933 | -3,72 | 3.648 | -12,22 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 42.358 | -4,25 | 5.007 | -10,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.145.735 | -8,53 | 1.672.168 | -14,07 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | -76,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.513 | -81,24 | 3.134 | -82,37 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.823 | -13,64 | 334 | -18,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.881 | -20,94 | 341 | -24,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.011 | -10,19 | 474 | -15,51 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.184 | -2,81 | 613 | -8,79 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 212 | -58,19 | 25 | -60,32 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9.476 | -70,64 | 1.120 | -72,41 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.413 | -21,86 | 285 | -26,55 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25.457 | -0,39 | 3.009 | -6,41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.306 | -4,21 | 2.046 | -10,03 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.584.312 | -4,73 | 4.206.421 | -10,49 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.503 | -93,58 | 1.123 | -93,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.949 | -2,14 | 1.176 | -8,05 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 186.360 | -10,47 | 21.099 | -19,44 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137.575 | -3,03 | 16.263 | -8,89 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.339 | -8,85 | 395 | -14,35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.223.076 | -24,08 | 499.210 | -28,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.321 | -25,22 | 511 | -29,75 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 122.983 | -1,85 | 14.538 | -7,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 440.797 | -26,43 | 52 | -30,67 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 63.950 | -13,96 | 7.560 | -19,16 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.265 | -26,05 | 622 | -30,50 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.000 | -43,48 | 1.537 | -46,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | -94,59 | 2 | -96,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.415 | -60,48 | 22.509 | -62,87 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 969 | -38,24 | 115 | -42,13 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 42.510 | -0,12 | 5.025 | -6,16 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 22.994 | -50,74 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.236 | -4,89 | 264 | -10,51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | -2,08 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 302.756 | -19,62 | 35.789 | -24,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 111.800 | -5,01 | 13.216 | -10,76 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3.375 | -27,68 | 399 | -32,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62.000 | -52,89 | 7.329 | -55,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.989 | -59,40 | 1.654 | -61,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.210 | -2,60 | 6.881 | -8,49 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.642 | -4,38 | 10.597 | -10,17 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.834 | -19,42 | 217 | -24,48 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.910 | -6,74 | 226 | -12,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 401.360 | -6,41 | 47.445 | -12,07 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 795.297 | -18,01 | 94.012 | -22,97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.824 | -46,59 | 213 | -50,58 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 19.428 | -13,61 | 2.297 | -18,84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 87 | -79,29 | 10 | -80,77 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | -45,45 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53.749 | -42,47 | 6.763 | -50,54 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.894 | -22,43 | 342 | -27,08 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.150 | -12,30 | 1.791 | -17,63 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 9.236 | -2,27 | 1.092 | -8,24 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.966 | -1,12 | 469 | -7,14 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.300 | -19,06 | 11.738 | -23,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.207 | -42,40 | 2.035 | -51,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 853.063 | -25,47 | 100.841 | -29,98 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.240 | -1,41 | 619 | -7,34 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15.227 | -19,00 | 1.800 | -23,93 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.210 | -21,99 | 379 | -26,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 105.890 | -39,63 | 12.517 | -43,27 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.273 | -1,15 | 387 | -7,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936.362 | -9,40 | 110.687 | -14,88 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.337 | -4,07 | 1 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.800 | -75,00 | 567 | -76,52 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.800 | -86,79 | 331 | -87,63 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.117 | -6,82 | 2.142 | -12,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 634.564 | -34,81 | 75.012 | -38,75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.424 | -0,01 | 2.178 | -6,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.000 | -53,23 | 21.987 | -56,06 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 61 | -81,40 | 7 | -82,93 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117.842 | -7,47 | 13.929 | -13,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92.847 | -18,96 | 10.975 | -23,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.028 | -5,09 | 5.323 | -10,84 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.983 | -40,71 | 1.062 | -44,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.763 | -50,08 | 445 | -53,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.799.543 | -0,98 | 330.934 | -6,97 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3.166.361 | -20,87 | 374.284 | -25,66 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.296 | -69,49 | 744 | -71,34 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.952 | -3,09 | 467 | -8,97 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 271 | -26,56 | 32 | -30,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.157 | -0,27 | 8.057 | -6,30 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 153.006 | -13,45 | 18.068 | -18,76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.041 | -18,01 | 2.133 | -22,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 924.327 | -26,09 | 109.265 | -30,56 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.334 | -29,37 | 1.103 | -33,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.152 | -10,63 | 136 | -16,05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.130 | -6,68 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.344 | -21,21 | 277 | -25,94 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 280 | -14,89 | 33 | -19,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 13.285 | -0,86 | 1.570 | -6,82 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.513 | -0,28 | 1.834 | -6,34 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5.373 | -1,36 | 635 | -7,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.238 | -35,56 | 834 | -41,05 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 61.932 | -1,87 | 7.321 | -7,81 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.993 | -96,66 | 354 | -96,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.279 | -9,56 | 14.455 | -15,03 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65.834 | -8,27 | 7.782 | -13,82 | ||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 400.698 | -0,71 | 47.367 | -6,71 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.394 | -3,88 | 756 | -9,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 273.800 | -76,30 | 32.366 | -77,74 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 3.125 | -11,30 | 369 | -16,70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.090 | -26,93 | 365 | -31,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.361 | -27,32 | 516 | -31,70 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 458.854 | -12,89 | 54.241 | -18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136.420 | -4,24 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296.876 | -11,06 | 35.094 | -16,44 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.427 | -12,13 | 169 | -17,65 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.311.067 | -16,88 | 154.981 | -21,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.554 | -8,63 | 825 | -21,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 211.439 | -7,68 | 24.994 | -13,26 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 45.091 | -1,98 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 311.871 | -32,81 | 36.866 | -36,87 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.384 | -1,93 | 991 | -7,81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.473 | -5,37 | 411 | -11,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.193 | -5,77 | 1.323 | -11,45 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 49.722 | -26,32 | 5.878 | -30,78 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 866.525 | -26,87 | 102.432 | -31,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.402 | -33,83 | 1.057 | -43,08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 221 | -0,45 | 26 | -3,70 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.690 | -24,17 | 436 | -28,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.500 | -4,44 | 2.542 | -10,21 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4.595 | -50,05 | 543 | -53,07 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.525 | -6,04 | 1.835 | -11,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 247.304 | -0,18 | 28.769 | -8,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.590 | -13,87 | 1.134 | -19,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 677 | -48,75 | 80 | -51,81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.474 | -0,36 | 1.002 | -6,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 143 | -1,38 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 570.393 | -63,89 | 67.426 | -66,08 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.140 | -11,68 | 253 | -17,11 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.750 | -11,43 | 916 | -16,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 120 | -63,86 | 1.419 | -66,05 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 225 | -5,46 | 27 | -10,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.049.626 | -23,63 | 124.076 | -28,24 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.757 | -42,19 | 444 | -45,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.397 | -28,11 | 1.463 | -32,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.404 | -4,54 | 639 | -10,39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.808 | -53,87 | 1.278 | -56,67 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17.668 | -41,51 | 2.223 | -49,69 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 21.370 | -98,00 | 2.526 | -98,12 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 135.126 | -0,38 | 15.973 | -6,40 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Gouws Capital LLC | 6.300 | -28,41 | 745 | -32,79 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.496 | -24,58 | 3.723 | -29,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.497 | -1,32 | 177 | -7,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.761 | -17,29 | 208 | -22,68 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 679.754 | -3,96 | 80.354 | -9,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 605 | -32,02 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 27.533 | -7,98 | 3.255 | -13,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 344.903 | -11,80 | 41 | -18,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 190.061 | -7,65 | 22.467 | -13,24 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.698 | -4,77 | 201 | -10,71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.882 | -0,24 | 341 | -6,34 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.132 | -6,37 | 252 | -11,89 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 318.773 | -4,41 | 37.682 | -10,19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11.913 | -2,66 | 1.408 | -8,51 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.363 | -49,72 | 398 | -52,79 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | -9,52 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59.483 | -70,00 | 7.031 | -75,39 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.079 | -3,18 | 2.374 | -9,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 79 | -50,00 | 9 | -59,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.212 | -9,98 | 380 | -15,40 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | -48,65 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.817 | -1,24 | 1.042 | -7,21 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 155.619 | -1,29 | 18.396 | -7,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.506 | -4,08 | 1.597 | -9,88 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.835 | -1,45 | 926 | -7,40 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 885.388 | -1,47 | 111 | -15,27 | ||||
| 2026-01-26 | 13F | Kampmann Melissa S. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 155.084 | -4,34 | 18.332 | -10,13 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.091 | -21,67 | 838 | -26,43 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.426 | -19,46 | 287 | -24,34 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10.163 | -12,34 | 1.201 | -17,63 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 394 | -19,26 | 30 | -50,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.210 | -7,70 | 142 | -14,02 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 93 | -37,16 | 11 | -44,44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 704.179 | -2,67 | 83.241 | -8,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 362.406 | -0,31 | 43 | -6,67 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.727 | -25,85 | 204 | -30,38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4.221 | -20,55 | 531 | -31,66 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.882 | -13,35 | 341 | -18,66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 65.724 | -20,85 | 7.769 | -25,63 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 27.576 | -4,21 | 3.260 | -10,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.839 | -0,46 | 336 | -6,42 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.947 | -50,69 | 467 | -53,72 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60.450 | -1,31 | 7.146 | -7,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.150.096 | -10,92 | 1.199.843 | -16,31 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 52.836 | -20,92 | 6.246 | -25,71 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.629 | -17,79 | 547 | -22,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.328 | -27,84 | 2.521 | -32,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.800 | -31,21 | 4.350 | -35,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 46.900 | -49,30 | 5.544 | -52,36 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 138.622 | -13,28 | 16.387 | -18,52 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.000 | -81,82 | 236 | -82,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16.500 | -80,43 | 1.950 | -81,61 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.647 | -3,35 | 904 | -9,25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3.486 | -64,55 | 412 | -66,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.035 | -52,04 | 4.023 | -54,94 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.793 | -5,38 | 212 | -10,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 61 | -88,18 | 7 | -89,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.385 | -4,94 | 164 | -10,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.107 | -1,67 | 1.431 | -7,62 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 240 | -43,26 | 28 | -47,17 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.846 | -26,36 | 573 | -30,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.417 | -2,19 | 2.886 | -8,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.762 | -0,89 | 1.036 | -6,92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.848 | -87,33 | 810 | -88,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 255 | -89,15 | 30 | -89,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | -22,32 | 10 | -28,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.753 | -43,90 | 325 | -47,33 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 108.517 | -17,34 | 12.828 | -22,34 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3.871 | -1,78 | 458 | -7,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.758 | -15,29 | 328 | -18,61 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.841 | -2,17 | 809 | -8,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 100.293 | -3,45 | 11.856 | -9,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 912.970 | -14,89 | 107.922 | -20,04 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.215 | -49,90 | 380 | -52,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 606.795 | -7,95 | 71.515 | -13,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.332 | -4,07 | 11.624 | -9,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.683 | -1,00 | 317 | -6,76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 99.426 | -13,67 | 11.753 | -18,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.496 | -1,86 | 523 | -9,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 105 | -28,57 | 12 | -33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 34.773 | -5,22 | 4.111 | -10,94 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | -88,79 | 1 | -92,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.820.022 | -23,49 | 215.145 | -28,12 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.081 | -2,71 | 246 | -8,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.902 | -2,66 | 225 | -8,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.878 | -86,38 | 1.877 | -87,21 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.040 | -1,95 | 596 | -7,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.411 | -78,29 | 403 | -79,62 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.252.898 | -28,89 | 148.105 | -33,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 834.384 | -35,72 | 98.633 | -39,61 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.697 | -27,97 | 201 | -32,43 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 796 | -6,57 | 94 | -12,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.165 | -45,83 | 965 | -49,10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 108.583 | -15,88 | 12.836 | -20,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.859 | -8,83 | 220 | -14,45 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.959 | -8,22 | 2.832 | -13,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.120.147 | -7,15 | 132.413 | -12,77 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 364.658 | -20,82 | 43.106 | -25,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 815.412 | -50,02 | 96.390 | -53,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.656 | -1,56 | 550 | -7,56 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.331 | -64,65 | 387 | -67,42 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.766 | -21,55 | 209 | -26,50 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.585 | -63,99 | 542 | -66,15 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 86.885 | -1,88 | 10.271 | -7,82 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.537 | -4,92 | 1 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.484.832 | -11,69 | 186.822 | -24,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 18.637 | -23,41 | 2.203 | -28,03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 20.374 | -3,76 | 2.408 | -9,58 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.352 | -0,18 | 396 | -6,16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.009 | -4,01 | 253 | -17,65 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 14.031 | -2,60 | 1.659 | -8,50 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.828 | -76,94 | 436 | -79,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.927 | -15,55 | 1.528 | -20,62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.276 | -21,12 | 387 | -25,86 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.218 | -17,08 | 853 | -22,10 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.456 | -95,53 | 763 | -95,80 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.693 | -6,20 | 555 | -11,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.016 | -13,75 | 356 | -19,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 51.178 | -24,08 | 6.050 | -28,68 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 354.514 | -5,47 | 41.907 | -11,19 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 185 | -19,57 | 23 | -30,30 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.279 | -18,11 | 506 | -23,14 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | -41,67 | 4 | -42,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.420 | -14,61 | 1.468 | -19,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.148 | -3,63 | 254 | -9,64 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.553 | -41,19 | 656 | -44,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 71.011 | -0,39 | 8.394 | -6,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.757 | -40,44 | 326 | -44,16 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.057 | -6,69 | 480 | -12,43 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -7,41 | 30 | -12,12 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.680 | -2,20 | 1.381 | -8,12 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 187.329 | -45,12 | 22.144 | -48,44 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 16.683 | -8,47 | 1.972 | -14,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 649.339 | -3,78 | 76.758 | -9,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.527 | -69,90 | 180 | -71,94 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 26.063 | -1,16 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.913 | -15,15 | 581 | -20,33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -2,04 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 835 | -42,05 | 99 | -53,55 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 174.361 | -1,99 | 20.611 | -7,91 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 41.039 | -21,05 | 4.851 | -25,83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 71 | -10,13 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.343 | -28,01 | 1.341 | -32,39 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 258 | -45,45 | 31 | -49,15 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.800.000 | -41,67 | 330.988 | -45,19 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.304 | -54,39 | 154 | -57,34 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.765 | -4,70 | 209 | -10,73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 83.493 | -3,56 | 9.870 | -9,40 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | -84,00 | 83 | -86,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 297 | -1,33 | 35 | -5,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 436 | -16,48 | 52 | -21,54 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.593 | -2,61 | 543 | -8,60 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.782 | -18,93 | 211 | -23,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.580 | -10,70 | 541 | -16,12 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.009 | -41,42 | 355 | -45,05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -9,59 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | -0,74 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.300 | -19,86 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.701.747 | -4,70 | 437.568 | -10,46 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 106.920 | -4,68 | 12.639 | -10,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.709 | -98,82 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.975.559 | -34,98 | 233.531 | -38,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.074 | -6,12 | 127 | -11,89 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 778 | -58,79 | 92 | -61,60 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.955.688 | -1,06 | 231.182 | -7,04 | ||||
| 2026-05-14 | 13F | Mirova | 76.968 | -4,45 | 9.098 | -10,23 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.179 | -13,48 | 9.389 | -13,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.948 | -32,42 | 10.515 | -36,51 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 55 | -3,51 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.924.600 | -20,00 | 227.450 | -24,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75.149 | -93,81 | 8.883 | -94,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | -98,25 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.699 | -21,43 | 1.974 | 98.600,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.018.088 | -21,20 | 120 | -25,93 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 766.101 | -28,76 | 90.561 | -33,07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23.361 | -4,09 | 2.762 | -9,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.830 | -0,20 | 1.162 | -6,21 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.030 | -5,61 | 2.841 | -11,33 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -97,30 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.659 | -33,28 | 42.400 | -37,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 10.004 | -84,01 | 1.183 | -86,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 232 | -80,68 | 27 | -82,12 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.034 | -15,18 | 122 | -20,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.080 | -37,58 | 837 | -41,42 | ||||
| 2026-05-07 | 13F | S&co Inc | 4.410 | -8,58 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.275 | -37,59 | 742 | -41,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 231.709 | -23,61 | 27.390 | -28,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 | -98,40 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.965 | -9,93 | 350 | -15,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 150.200 | -24,56 | 17.755 | -29,12 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | -9,35 | 603 | -14,85 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.417 | -17,46 | 5.014 | -22,46 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.448 | -55,18 | 171 | -57,88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.622 | -13,03 | 310 | -18,47 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.451 | -4,44 | 1.354 | -10,22 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16.522 | -32,05 | 1.953 | -36,16 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 14.204 | -0,37 | 1.679 | -6,36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 429 | -32,33 | 51 | -36,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 963.773 | -12,09 | 113.928 | -17,40 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 212.664 | -65,00 | 25.139 | -67,12 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.653 | -28,33 | 786 | -32,65 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 38.786 | -7,03 | 4.585 | -12,65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25.520 | -20,47 | 3.017 | -26,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 18.385 | -36,98 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 395.442 | -2,13 | 46.745 | -8,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 24 | -50,00 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.506 | -16,44 | 296 | -21,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.236 | -27,21 | 1.565 | -31,61 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 5.835 | -25,66 | 690 | -30,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.812 | -76,13 | 214 | -77,59 | ||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.723 | -20,95 | 677 | 67.500,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.478 | -11,48 | 411 | -16,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.793 | -2,28 | 4.468 | -8,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | -89,29 | 1 | -92,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.949 | -97,90 | 349 | -98,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8.333 | -0,63 | 985 | -6,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.225 | -8,98 | 18.231 | -14,49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11.358 | -1,35 | 1.343 | -7,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.771.447 | -2,22 | 327.576 | -8,15 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 108.569 | -1,81 | 12.834 | -7,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.266 | -36,25 | 1.799 | -39,87 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 183.185 | -31,72 | 18.852 | -34,44 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -34,14 | 52 | -38,55 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10.161 | -28,27 | 1.201 | 120.000,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.622 | -12,39 | 428 | -17,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.296 | -10,76 | 862 | -16,15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 516 | -96,08 | 61 | -96,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 71.680 | -2,80 | 8.473 | -8,68 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.340 | -38,18 | 277 | -42,02 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.989 | -21,26 | 235 | -25,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.454 | -43,89 | 7.379 | -47,31 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 595 | -11,19 | 70 | -16,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.600 | -29,99 | 426 | -34,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.532.028 | -0,47 | 653.941 | -6,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.066 | -1,87 | 2.372 | -7,78 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 28.874 | -0,80 | 3.633 | -14,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.611 | -6,26 | 427 | -11,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.200 | -31,47 | 2.033 | -35,62 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.182 | -37,21 | 258 | -41,19 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.491 | -5,42 | 413 | -11,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.840 | -2,10 | 21.369 | -25,19 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 30.400 | -20,63 | 3.594 | -25,43 | |||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 748.217 | -12,07 | 88.447 | -17,39 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.115 | -17,03 | 959 | -22,03 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227.354 | -0,27 | 26.876 | -6,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 136.520 | -63,66 | 16.138 | -65,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.256 | -5,41 | 267 | -11,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.566 | -10,29 | 9.524 | -15,72 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 3.157 | -13,67 | 373 | -18,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -67,31 | 62 | -69,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.723 | -19,41 | 3.111 | -30,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245.963 | -14,43 | 29.075 | -19,65 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.080.634 | -4,67 | 127.742 | -10,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.419 | -96,23 | 3.596 | -96,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 8.496 | -4,19 | 1.004 | -9,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.000 | -82,72 | 2.482 | -83,76 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 282.369 | -1,23 | 33.379 | -7,21 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.228 | -53,00 | 263 | -55,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 30.900 | -79,67 | 3.653 | -80,90 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.935 | -27,15 | 6.139 | -31,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | -54,29 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.752 | -4,69 | 1.389 | -10,44 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 208 | -4,59 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.130 | -50,20 | 134 | -53,33 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.060 | -22,26 | 244 | -27,03 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.206 | -6,68 | 261 | -12,46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 958 | -24,03 | 113 | -28,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.119 | -44,01 | 369 | -47,43 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.624 | -37,06 | 310 | -40,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.920 | -83,61 | 345 | -84,61 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.049.307 | -0,72 | 124 | -6,06 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.554 | -0,23 | 1.484 | -6,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | -14,81 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.408.597 | -1,44 | 166.510 | -7,40 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 228.330 | -2,64 | 26.991 | -8,53 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.275 | -3,48 | 7.362 | -9,31 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.927 | -2,88 | 2.474 | -8,78 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.786 | -4,01 | 448 | -9,88 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 11.671 | -9,91 | 1.380 | -15,35 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.236 | -3,78 | 1.210 | -9,64 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.633.318 | -1,81 | 457.144 | -1,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 201 | -2,43 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.507 | -2,15 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.100 | -3,63 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.771 | -1,36 | 1.355 | -15,15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 15.758 | -1,97 | 1.863 | -7,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 413 | -25,05 | 49 | -30,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.097 | -28,95 | 650 | -28,05 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.511 | -93,88 | 533 | -94,25 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.338 | -22,86 | 749 | -27,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 11.363 | -16,91 | 1.343 | -21,92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9.526 | -22,46 | 1.126 | -27,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 270.642 | -1,33 | 31.948 | -7,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.340 | -13,86 | 2.050 | -19,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.688 | -96,88 | 436 | -97,07 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | -62,50 | 21 | -65,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.560 | -47,46 | 658 | -50,53 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.439 | -1,01 | 2.889 | -7,02 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.297 | -14,31 | 1.926 | -19,48 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.440 | -20,70 | 879 | -25,51 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.851 | -91,73 | 337 | -92,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 123.000 | -16,89 | 14.540 | -21,92 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.050.678 | -0,30 | 124.200 | -6,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 138 | -81,33 | 16 | -82,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.442 | -6,01 | 1.589 | -11,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 533 | -26,89 | 63 | -30,77 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 3.877.559 | -0,60 | 458.366 | -6,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.116 | -55,82 | 600 | -58,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 49.395 | -26,39 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 500.208 | -1,11 | 59.130 | -7,09 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.192 | -34,09 | 5.926 | -38,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -93,20 | 7 | -94,17 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 11.052 | -3,59 | 1.306 | -9,43 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 68.088 | -8,73 | 8.049 | -14,66 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.019 | -5,82 | 712 | -11,57 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 33.859 | -30,09 | 4.002 | -34,32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.938 | -31,15 | 347 | -35,26 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.127 | -17,01 | 488 | -22,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.404 | -5,23 | 6.786 | -10,97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 250.920 | -6,49 | 29.661 | -24,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.836 | -2,20 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 276.759 | -13,64 | 32.687 | -18,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 88 | -21,43 | 10 | -28,57 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 435.397 | -0,84 | 52.834 | -4,36 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49.499 | -63,61 | 5.851 | -65,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.919 | -4,58 | 2.000 | -10,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 341.911 | -3,31 | 40.417 | -9,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.448 | -40,22 | 644 | -43,80 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.140 | -91,76 | 244 | -92,49 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 8.654 | -16,28 | 1.023 | -21,38 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | -5,71 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 202.071 | -47,55 | 23.887 | -50,72 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.366 | -5,56 | 398 | -11,38 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 43.931 | -39,35 | 5.193 | -43,02 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181.353 | -1,18 | 21.438 | -7,16 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.401 | -4,39 | 757 | -10,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.168 | -89,32 | 729 | -89,97 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.331 | -16,79 | 630 | -21,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 672.988 | -1,32 | 84.675 | -15,15 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 224.282 | -11,81 | 23.010 | -15,54 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.071 | -1,76 | 481 | -7,68 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.115 | -2,67 | 250 | -8,42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.087 | -0,12 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 684 | -0,29 | 81 | -6,98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 204 | -33,55 | 24 | -36,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23.140 | -40,65 | 2.735 | -44,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 783.624 | -0,40 | 92.632 | -6,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.738 | -22,63 | 7.180 | -27,32 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 4.254 | -13,89 | 503 | -19,16 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.474 | -10,77 | 174 | -15,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.324.401 | -2,39 | 2.284.337 | -8,29 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.737 | -4,88 | 6.707 | -8,77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 780 | -0,64 | 92 | -6,12 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.042 | -49,70 | 2.960 | 49.233,33 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 33.846 | -31,52 | 4.001 | -35,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 207 | -12,66 | 26 | -23,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 13.906 | -5,23 | 1.644 | -11,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.621 | -7,42 | 7 | -25,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.927.462 | -7,32 | 346.055 | -12,92 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 383 | -96,90 | 45 | -97,10 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66.813 | -13,48 | 7.898 | -18,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 159.842 | -11,93 | 18.895 | -17,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.771 | -83,65 | 446 | -84,66 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25.592 | -12,55 | 3.025 | -17,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.126 | -6,12 | 1.198 | -14,19 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.904 | -0,04 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 845 | -9,63 | 100 | -15,38 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.063 | -16,08 | 362 | -21,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 48.977 | -67,98 | 6 | -73,68 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.700 | -10,81 | 201 | -15,90 | ||||
| 2026-04-20 | 13F | City State Bank | 402 | -7,37 | 48 | -12,96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.727 | -20,93 | 559 | -25,80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 491.051 | -13,74 | 58.047 | -19,19 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.154 | -12,68 | 373 | -18,06 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5.240 | -4,59 | 660 | -17,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.210 | -1,38 | 4.635 | -7,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 33.198 | -10,97 | 3.924 | -16,35 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lansing Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.928 | -65,30 | 583 | -67,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.727 | -12,69 | 204 | -17,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31.691 | -9,66 | 3.987 | -22,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.005 | -0,20 | 119 | -6,35 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 19.700 | -63,38 | 2.327 | -65,62 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 72.403 | -19,53 | 8.559 | -24,41 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.274 | -19,76 | 1.333 | -24,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 170.669 | -1,73 | 20 | -4,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.372 | -34,51 | 280 | -38,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 535.672 | -29,58 | 63.062 | -34,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.017 | -2,70 | 238 | -8,46 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 192.194 | -99,20 | 22.719 | -5,61 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.364 | -9,40 | 1.107 | -14,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 54.000 | -23,84 | 6.383 | -28,44 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 75.888 | -5,37 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34.185 | -11,98 | 4.041 | -17,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.500 | -40,82 | 1.714 | -44,39 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 566 | -0,88 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 26.515 | -17,42 | 3.134 | -22,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 56.206 | -0,17 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.098 | -13,58 | 366 | -18,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.883 | -13,94 | 223 | -19,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31.553 | -23,86 | 3.730 | -28,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15.751 | -5,61 | 1.862 | -11,34 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.288 | -16,34 | 288 | -28,25 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.885 | -3,78 | 223 | -9,76 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.222 | -1,21 | 144 | -7,10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 150.610 | -2,21 | 17.804 | -8,13 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50.739 | -72,21 | 5.998 | -73,89 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 16.266 | -2,98 | 1.923 | -8,87 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.645 | -7,83 | 1.366 | -14,10 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.391 | -38,59 | 755 | -42,32 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33.898 | -15,83 | 4.007 | -20,92 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.046 | -11,43 | 242 | -16,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.106 | -3,97 | 604 | -9,73 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 2.883 | -56,76 | 341 | -59,43 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.104 | -5,40 | 249 | -11,11 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.287 | -42,34 | 389 | -45,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91.260 | -48,56 | 10.788 | -51,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.546.057 | -3,52 | 655.599 | -9,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 182 | -59,91 | 23 | -66,67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.755 | -1,22 | 1.508 | -7,20 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.826 | -5,90 | 807 | -11,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.487 | -9,63 | 294 | -15,32 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.816 | -0,91 | 451 | -6,82 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 552.331 | -73,16 | 65.291 | -74,78 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.175 | -3,74 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.680 | -2,08 | 435 | -8,05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.823 | -4,25 | 215 | -10,04 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26.087 | -1,57 | 3.084 | -7,53 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15.068 | -9,49 | 1.781 | -14,95 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 10.960 | -1,35 | 1.260 | -9,81 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.162 | -44,45 | 492 | -47,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.371 | -0,79 | 517 | -6,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.936 | -17,83 | 347 | -22,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.860 | -44,76 | 3.175 | -48,10 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.835 | -2,03 | 217 | -8,09 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 114.965 | -1,07 | 13.590 | -7,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.267 | -3,09 | 386 | -8,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 72.090 | -40,51 | 8.522 | -44,11 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.000 | -26,32 | 827 | -30,79 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | -3,73 | 18 | -10,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.888 | -1,22 | 460 | -7,27 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.666.335 | -23,14 | 191.392 | -28,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.293 | -4,17 | 5.709 | -9,97 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.721 | -22,51 | 204 | -27,24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.486 | -26,22 | 1.712 | -30,69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.469 | -54,52 | 410 | -57,25 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115.764 | -4,22 | 13.684 | -10,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 148.304 | -8,31 | 18.660 | -21,16 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.015 | -4,73 | 238 | -10,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 203.999 | -4,35 | 24.115 | -10,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 54.660 | -6,26 | 6.461 | -11,93 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.568 | -18,49 | 3.732 | -23,42 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 144.078 | -25,14 | 17.031 | -29,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.266 | -32,60 | 268 | -36,88 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.323 | -9,25 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.187 | -0,35 | 968 | -6,39 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.905 | -7,25 | 343 | -12,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 173.608 | -36,90 | 20.486 | -40,91 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 258 | -9,15 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 148.537 | -3,02 | 17.559 | -8,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.122 | -0,41 | 369 | -6,35 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7.305 | -3,60 | 864 | -9,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.899.720 | -9,42 | 460.986 | -14,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 180.744 | -0,81 | 21.366 | -6,80 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 171 | -7,57 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 417 | -50,94 | 49 | -53,77 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.166 | -2,28 | 492 | -8,21 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 89 | -29,92 | 11 | -37,50 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 299.266 | -2,00 | 35.376 | -7,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.992 | -7,82 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.030 | -10,41 | 713 | -15,84 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 500 | -7,58 | 59 | -13,24 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.111 | -5,42 | 250 | -11,07 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 65.865 | -55,78 | 8 | -61,11 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.962 | -2,08 | 350 | -7,89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.812 | -1,57 | 1.751 | -7,99 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.886 | -69,80 | 223 | -71,72 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 16.680 | -6,79 | 1.972 | -12,44 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.207 | -31,87 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.692 | -15,44 | 429 | -21,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.384 | -31,47 | 282 | -35,70 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.156 | -0,57 | 373 | -6,52 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 59.175 | -0,42 | 6.995 | -6,43 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.640 | -3,60 | 2.203 | -9,42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 171.955 | -1,75 | 20.327 | -7,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15.225 | -6,55 | 1.800 | -12,20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22.500 | -6,44 | 2.660 | -12,10 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.084 | -6,21 | 246 | -11,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.660 | -16,17 | 10.357 | -21,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.416.566 | -15,19 | 167.452 | -20,32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.112.945 | -2,90 | 131.561 | -8,77 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 120.743 | -3,63 | 14.273 | -9,45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 84.842 | -81,31 | 10.029 | -82,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.610.634 | -16,85 | 190.461 | -21,86 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.446 | -24,42 | 1.471 | -28,97 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.130 | -70,06 | 961 | -71,87 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 106.387 | -34,20 | 12.576 | -38,18 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.228 | -5,10 | 145 | -10,49 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.854 | -51,21 | 337 | -54,15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.888 | -36,95 | 460 | -40,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.965.717 | -9,69 | 350.577 | -15,15 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 358.560 | -2,67 | 42.385 | -8,56 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.087.649 | -21,90 | 128.571 | -26,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.143 | -7,27 | 253 | -12,76 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34.404 | -2,17 | 4.057 | -8,73 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.538 | -29,64 | 891 | -33,85 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 44 | -99,21 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6.823 | -6,10 | 807 | -11,82 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 607.950 | -24,26 | 70.905 | -29,80 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.381 | -2,26 | 281 | -8,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27.964 | -38,92 | 3.306 | -42,62 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 562.458 | -11,26 | 66.488 | -16,63 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | -22,34 | 2.672 | -27,04 | |||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.100 | -45,83 | 5.449 | -49,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.100 | -57,02 | 2.967 | -59,62 | |||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.137 | -2,53 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.480 | -3,12 | 293 | -9,01 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.682 | -57,18 | 15.093 | -59,77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 155 | -71,03 | 18 | -73,13 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 70 | -89,30 | 8 | -90,24 |