Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | -20,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.188 | -0,13 | 14.887 | 24,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.699 | -5,79 | 1.403 | 25,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 448.777 | -25,47 | 88 | -7,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.123 | -15,44 | 219 | 5,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.810 | -55,18 | 549 | -44,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 721 | -13,86 | 141 | 6,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.173 | -3,46 | 229 | 20,53 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 106.811 | -8,22 | 20.871 | 14,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.036 | -10,85 | 9.191 | 11,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.788 | -44,46 | 740 | -30,78 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 930 | -9,62 | 208 | -3,27 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.271 | -0,10 | 2.398 | 24,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.871 | -8,25 | 756 | 14,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 302.558 | -2,61 | 59.120 | 21,36 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.097 | -3,17 | 17.214 | 20,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40 | -71,43 | 8 | -66,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.576 | -0,95 | 3.825 | 23,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.363 | -11,09 | 266 | 10,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 327.909 | -53,32 | 64.073 | -41,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.387 | -15,72 | 1.053 | 4,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 73.281 | -13,89 | 14.319 | 7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 578.532 | -23,27 | 113.045 | -4,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 59.806 | -20,68 | 11.686 | 106.136,36 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 984.575 | -3,07 | 192.386 | 20,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.161 | -8,09 | 1.008 | 14,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.808 | -14,19 | 353 | 6,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.900 | -22,00 | 762 | -2,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 567.041 | -46,89 | 110.800 | -33,82 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 374.203 | -0,20 | 73.119 | 24,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.583 | -1,45 | 25.516 | 22,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75 | -1,32 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 835.025 | -3,78 | 163.164 | 19,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.836 | -3,52 | 1.140 | 20,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14.085 | -50,76 | 2.209 | -45,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.819 | -29,85 | 942 | -12,63 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 106.762 | -0,03 | 20.861 | 24,59 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.212 | -21,81 | 237 | -2,88 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.628 | -2,05 | 358 | 23,88 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 394.718 | -18,84 | 77.128 | 1,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.364 | -97,17 | 657 | -96,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.454 | -2,68 | 8.491 | 21,27 | ||||
| 2026-05-15 | 13F | Amundi | 662.403 | -26,67 | 129.434 | -8,61 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 15.922 | -7,46 | 3.111 | 15,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | -16,67 | 117 | 4,46 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 19.063 | -6,06 | 3.725 | 17,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 39.752 | -54,48 | 7.768 | -43,27 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.272 | -1,93 | 249 | 22,17 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.412 | -11,06 | 1.254 | 10,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.426 | -1,18 | 2.037 | 23,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14.288 | -2,76 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.137 | -2,51 | 2.958 | 21,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 143.787 | -9,01 | 28.096 | 13,39 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.572 | -22,12 | 1.675 | -2,96 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 770.853 | -29,82 | 150.625 | -12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.433 | -91,57 | 866 | -89,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.880 | -15,77 | 2.517 | 4,96 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 671.156 | -5,60 | 131.144 | 17,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.900 | -65,29 | 1.153 | -56,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.300 | -28,53 | 5.139 | -10,94 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 107.647 | -0,22 | 21.034 | 24,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.078 | -19,16 | 8.222 | 0,75 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 591.691 | -3,10 | 115.479 | 20,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 137.785 | -57,38 | 26.920 | -47,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 248.492 | -1,64 | 48.625 | 22,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.730 | -18,72 | 1.120 | 1,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 462 | -3,14 | 91 | 16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 7.800 | -29,94 | 1.524 | -12,66 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 19.361 | -41,31 | 3.783 | -26,86 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 525 | -11,17 | 103 | 10,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 62.554 | -72,04 | 12.224 | -65,16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 233.227 | -9,11 | 45.573 | 13,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.276 | -0,52 | 2.399 | 23,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 203.334 | -16,31 | 31.883 | -16,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.938 | -22,59 | 5.068 | -3,54 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.013 | -0,59 | 198 | 23,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.071 | -45,44 | 209 | -31,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.850 | -2,85 | 8.373 | 21,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 21.791 | -28,12 | 4.258 | -10,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38.089 | -89,47 | 7.443 | -86,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15.040 | -6,53 | 2.551 | 18,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | -2,63 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 351.613 | -34,31 | 68.705 | -18,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.285 | -56,19 | 837 | -45,40 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.945 | -0,56 | 380 | 23,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 54 | -10,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.075 | -64,09 | 796 | -55,26 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 21 | -12,50 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.770 | -11,93 | 13.290 | -1,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.745 | -1,44 | 20.076 | 22,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 291.585 | -18,82 | 56.976 | 1,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29.862 | -2,90 | 5.835 | 21,01 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.568 | -45,91 | 306 | -32,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.591 | -10,60 | 2.851 | 11,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.486 | -46,89 | 1.267 | -33,80 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.158 | -63,69 | 182 | -59,60 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.124 | -16,97 | 2.174 | 19,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.894 | -28,23 | 370 | -10,41 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 25.610 | -20,86 | 5.004 | -1,38 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19.516 | -8,85 | 3.813 | 13,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.390 | -78,13 | 662 | -72,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -83,33 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.708 | -2,96 | 725 | 20,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.003 | -1,62 | 782 | 22,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58.006 | -4,09 | 11.334 | 19,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54.756 | -46,05 | 10.699 | -32,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 134.800 | -21,49 | 26.340 | -2,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.589 | -4,50 | 2.069 | 19,04 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.905 | -32,97 | 1.154 | -16,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.214 | -10,41 | 3.559 | 11,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.687 | -41,47 | 1.111 | -27,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 96 | -38,85 | 15 | -31,82 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.737 | -13,19 | 4.134 | 3,74 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.425 | -59,51 | 278 | -49,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 76.356 | -21,71 | 14.920 | -2,44 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.474 | -55,82 | 288 | -44,93 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.178 | -19,54 | 230 | 0,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.729 | -1,56 | 17.533 | 22,68 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.190 | -8,21 | 428 | 14,44 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.200 | -28,30 | 625 | -10,73 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 27.646 | -50,53 | 5.402 | -38,35 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 247.014 | -64,87 | 48.267 | -56,22 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.907 | -35,12 | 959 | -19,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.155 | -3,64 | 1.984 | 20,10 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.376 | -15,09 | 4.177 | 5,80 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.526 | -17,02 | 494 | -6,45 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 105 | -13,22 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 123.410 | -1,99 | 24 | 26,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.086 | -55,75 | 217 | -43,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.236 | -23,28 | 241 | -4,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.017 | -7,81 | 2.739 | 14,85 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.672 | -12,11 | 522 | 9,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 665.078 | -18,43 | 129.956 | 1,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.981 | -3,69 | 4.686 | 20,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 200 | -14,89 | 39 | 8,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.456 | -2,30 | 3.997 | 21,79 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.209 | -73,74 | 1.995 | -67,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.142 | -8,69 | 614 | 13,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.356 | -8,72 | 22.736 | 13,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 274.718 | -1,02 | 53.680 | 23,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | -66,23 | 5 | -58,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.941 | -3,29 | 4.092 | 20,50 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.684 | -41,45 | 8.536 | -27,03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 93.200 | -26,09 | 18.211 | -7,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 62.100 | -47,59 | 12.134 | -34,69 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.977 | -16,72 | 386 | 3,76 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 35.099 | -88,11 | 6.858 | -85,18 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.945 | -2,79 | 2.725 | 21,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 239.593 | -59,50 | 46.816 | -49,54 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 132.000 | -36,78 | 25.793 | -21,22 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.824 | -4,69 | 552 | 18,75 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.246.603 | -10,13 | 829.786 | 12,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.514 | -6,53 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.228 | -4,66 | 240 | 18,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 13.441 | -18,26 | 2.626 | 1,86 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.082 | -95,51 | 798 | -94,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.395 | -1,39 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.789 | -6,81 | 3.085 | 16,15 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 50.112 | -16,64 | 9.792 | 3,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.028 | -38,99 | 592 | -24,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.325.883 | -13,34 | 2.408 | 7,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 964.653 | -6,40 | 188.494 | 16,65 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.773 | -0,48 | 3.473 | 24,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 38.796 | -43,86 | 7.581 | -30,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 88.893 | -10,73 | 17.370 | 11,25 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.856 | -0,43 | 363 | 23,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 353.692 | -1,27 | 68.896 | 22,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.254 | -2,57 | 1.808 | 21,42 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 168.508 | -46,18 | 32.926 | -32,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.848 | -18,71 | 2.742 | -4,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.991.336 | -3,19 | 780.251 | 20,37 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 317 | 0,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.921 | -4,19 | 375 | 12,95 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.452 | -4,97 | 284 | 18,41 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 375.972 | -38,36 | 73.465 | -23,19 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 384 | -52,83 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.135 | -37,48 | 1.004 | -22,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.251 | -10,85 | 440 | 11,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.681 | -44,06 | 264 | -37,83 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4.409 | -0,07 | 862 | 24,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.658 | -0,12 | 324 | 24,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72.700 | -77,68 | 14.206 | -72,18 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.900 | -1,06 | 36.129 | 23,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.539 | -27,17 | 692 | -9,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.055 | -1,56 | 1.183 | 22,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.184 | -1,75 | 3.748 | 22,44 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.698 | -34,16 | 2.305 | -26,67 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 556.226 | -40,59 | 108.687 | -25,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 462 | -9,59 | 90 | 12,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 274.549 | -49,04 | 53.647 | -36,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 34.506 | -1,50 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.253 | -14,01 | 440 | 7,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.200 | -39,73 | 2.579 | -24,88 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19.069 | -20,37 | 3.726 | -0,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.358 | -50,20 | 265 | -37,94 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 86.723 | -5,27 | 16.946 | 18,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.290 | -28,17 | 447 | -10,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.183 | -59,10 | 8.633 | -49,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.200 | -20,72 | 6.878 | -1,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 34.400 | -43,70 | 6.722 | -29,84 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.834 | -90,76 | 1.676 | -89,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.817 | -19,13 | 31 | 3,33 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.087 | -0,76 | 408 | 23,71 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.000 | -1,48 | 391 | 22,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 621 | -26,68 | 103 | -22,73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.863 | -0,91 | 1.146 | 23,52 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.053 | -9,41 | 2.941 | 12,90 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.414 | -0,14 | 2.035 | 24,40 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 90.923 | -4,09 | 17.766 | 19,52 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | -85,71 | 6 | -84,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 68 | -88,65 | 13 | -86,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.475 | -3,23 | 13.379 | 20,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 81.609 | -29,97 | 15.946 | -12,73 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.693 | -2,60 | 526 | 21,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.418 | -1,55 | 473 | 22,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.176 | -13,71 | 1.207 | 7,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.700 | -62,15 | 2.677 | -52,85 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.852 | -42,34 | 15.408 | -28,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.726 | -2,82 | 728 | 21,13 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 15.803 | -1,89 | 3.088 | 22,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.000 | -98,28 | 195 | -97,86 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 176.353 | -3,86 | 34.459 | 19,80 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.057 | -0,93 | 1.574 | 23,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.981 | -4,24 | 6.835 | 136.600,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.751 | -20,60 | 1.319 | -1,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -17,05 | 35 | 2,94 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.903 | -0,15 | 1.153 | 24,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.710 | -15,90 | 1.368 | 9,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000 | -33,33 | 157 | -26,07 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.077 | -8,88 | 1.969 | 13,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564.373 | -6,24 | 88.494 | 4,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 575 | -69,25 | 112 | -61,77 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.432 | -4,49 | 3.407 | 19,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.059.169 | -7,69 | 597.762 | 15,03 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 33.910 | -64,58 | 6.626 | -55,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.613 | -36,33 | 9.739 | -22,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.713 | -4,11 | 3.852 | 19,48 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.028 | -16,56 | 592 | 3,87 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 83.471 | -2,00 | 16.310 | 22,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 351 | -3,31 | 69 | 21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.464 | -13,84 | 872 | 7,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.173 | -8,86 | 229 | 13,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.000 | -2,91 | 195 | 21,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.016.900 | -19,32 | 159.450 | -10,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 641 | -1,84 | 125 | 22,55 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.135 | -1,38 | 9.992 | 22,89 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.557 | -0,20 | 1.086 | 24,28 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.032 | -21,10 | 202 | -1,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333.035 | -2,54 | 65.075 | 21,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 398 | -40,77 | 78 | -26,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.484 | -98,74 | 290 | -98,43 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.955 | -33,84 | 382 | -17,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 7.818 | -78,16 | 1.528 | -72,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.600 | -44,35 | 335 | -22,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -82,44 | 9 | -80,49 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.431 | -6,23 | 280 | 16,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.668 | -8,48 | 1.108 | 14,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.343 | -20,15 | 2.803 | -0,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.896 | -9,10 | 566 | 13,23 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.235 | -8,81 | 1.218 | 13,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 26.438 | -0,94 | 5.166 | 23,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.432 | -2,68 | 6.967 | 8,39 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 6.193 | -35,66 | 1.210 | -19,81 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.857 | -15,80 | 558 | 4,89 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 | -69,23 | 5 | -66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.074 | -9,41 | 796 | 12,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.062 | -35,50 | 1.185 | -19,62 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.709 | -4,00 | 920 | 19,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.505 | -22,67 | 2.639 | -3,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | -35,35 | 27 | -18,18 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29.866 | -26,37 | 5.340 | -13,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50.471 | -16,34 | 9.862 | 4,26 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -1,28 | 4.514 | 23,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 112.027 | -4,73 | 21.890 | 18,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.175 | -0,67 | 3.747 | 23,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.122 | -9,35 | 2.564 | 13,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 581.531 | -54,28 | 113.631 | -43,03 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | -16,67 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.851.995 | -1,72 | 3.583.193 | 9,46 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 13.188 | -6,73 | 2.577 | 128.700,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 5.006 | -4,74 | 978 | 18,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.861 | -97,58 | 559 | -96,98 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.303 | -10,80 | 1.036 | 11,16 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.068 | -57,78 | 404 | -47,40 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.635 | -11,21 | 85.709 | 10,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.115 | -1,95 | 5.036 | 9,20 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.251 | -14,20 | 635 | 6,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.722 | -0,61 | 3.852 | 23,83 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.578.790 | -2,77 | 699 | 21,14 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5.733 | -8,02 | 1.120 | 14,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.324 | -3,09 | 4.948 | 19,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 141.568 | -9,86 | 27.662 | 12,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56.274 | -14,46 | 10.996 | 6,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.355.518 | -0,26 | 682.945 | 11,09 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 642.375 | -7,11 | 125.520 | 15,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.708 | -7,07 | 1.311 | 15,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 124.911 | -70,62 | 24.409 | -63,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.108 | -16,66 | 2.952 | 3,87 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.917 | -8,28 | 1.742 | 14,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.700 | -83,04 | 2.091 | -78,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 52.786 | -64,39 | 10.314 | -55,63 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 506 | -1,17 | 101 | 25,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.103.161 | -8,31 | 215.558 | 14,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.157 | -3,73 | 32.467 | 19,98 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.155 | -9,61 | 421 | 12,87 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -37,04 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 113.941 | -5,09 | 22.264 | 18,27 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.456 | -6,14 | 675 | 16,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.400 | -28,09 | 1.251 | -10,39 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -39,82 | 2.599 | -25,02 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | -31,73 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.315 | -99,51 | 257 | -99,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.737 | -38,66 | 535 | -23,61 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.953 | -2,64 | 3.899 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.081 | -1,04 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82.159 | -3,30 | 16.054 | 20,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.075 | -0,18 | 7.635 | 24,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.593.181 | -12,57 | 506.708 | 8,96 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 184.042 | -5,44 | 35.962 | 17,84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 555.213 | -34,74 | 108.489 | -18,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.303 | -1,36 | 255 | 22,71 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 25.830 | -1,32 | 5.047 | 22,98 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.111 | -8,42 | 413 | 14,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.050.781 | -12,01 | 205.323 | 9,65 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.253 | -16,04 | 3.567 | 4,64 |
