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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Colonial Trust Advisors | 24.084 | -1,59 | 7.113 | 6,43 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.800 | -48,72 | 7.620 | -44,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.253 | -15,50 | 1.847 | -8,61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 28.592 | -6,54 | 8.445 | 1,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.907 | -2,75 | 3.812 | 5,10 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 19.918 | -9,48 | 5.883 | -2,10 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.455 | -12,08 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369.116 | -12,36 | 109.018 | -5,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 69.020 | -1,08 | 20.385 | 6,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.561 | -25,44 | 9.912 | -19,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.610 | -17,79 | 1.066 | -11,09 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4.884 | -34,80 | 1.442 | -29,49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.858 | -1,42 | 7.046 | 6,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 133.607 | -13,41 | 39.461 | -6,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.305 | -2,45 | 4.816 | 5,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.210 | -2,48 | 17.488 | 5,48 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.394 | -84,24 | 707 | -82,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 862 | -75,59 | 255 | -73,65 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.575 | -22,22 | 465 | -15,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 930.687 | -14,85 | 274.878 | -7,90 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 797 | -0,99 | 235 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26.020 | -2,67 | 7.685 | 5,27 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 25.230 | -12,80 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 308.628 | -1,48 | 90.999 | 6,16 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.600 | -2,77 | 1.949 | 5,18 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.129 | -2,56 | 629 | 5,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.832.596 | -1,87 | 1.427.307 | 6,14 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 10.291 | -7,39 | 3.056 | 0,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 92 | -22,03 | 27 | -15,62 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.445 | -44,69 | 1.313 | -40,20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60.320 | -16,84 | 17.815 | -10,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 190 | -3,06 | 56 | 5,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.384 | -1,07 | 409 | 6,81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.979 | -27,25 | 1.471 | -21,31 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.263 | -8,98 | 1.850 | -1,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.705 | -3,94 | 12.613 | 1,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.582 | -8,34 | 467 | -0,85 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.521 | -1,29 | 1.926 | 6,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.734 | -1,36 | 1.693 | 6,68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.208 | -86,12 | 2 | -90,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.017 | -22,65 | 7.389 | -16,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.705 | -0,13 | 24.427 | 8,01 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 895 | -81,70 | 264 | -80,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.700 | -76,23 | 2.274 | -74,30 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 888 | -7,21 | 262 | 0,38 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 8.700 | -25,00 | 129 | 12,17 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 27.200 | -30,43 | 8.034 | -24,76 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 875 | -30,83 | 258 | -25,22 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 47.613 | -3,81 | 14.062 | 4,03 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.150 | -0,72 | 930 | 7,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.303 | -10,32 | 385 | -3,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 65.281 | -2,05 | 19.281 | 5,93 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.981 | -1,26 | 880 | 6,80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 2.682 | -3,87 | 792 | 3,94 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 1.535 | -1,92 | 453 | 6,09 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.479.514 | -33,81 | 454.821 | -25,49 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13.688 | -12,72 | 4.043 | -5,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.804 | -46,77 | 533 | -42,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.161 | -5,83 | 7.431 | 1,85 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.712 | -0,34 | 2.573 | 7,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 852 | -0,12 | 252 | 8,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.170 | -3,54 | 2.412 | 4,33 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.402 | -1,08 | 1.005 | 6,92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.097 | -2,90 | 4.163 | 5,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 19.996 | -6,07 | 5.906 | 1,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 386 | -6,31 | 114 | 1,79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 991 | -3,69 | 294 | 5,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.960 | -0,81 | 579 | 7,42 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 998 | -43,36 | 295 | -38,88 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 62.883 | -2,64 | 18.572 | 5,31 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 964.043 | -52,97 | 284.733 | -49,13 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 179.152 | -25,08 | 52.913 | -18,97 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 801.170 | -19,15 | 236.007 | -14,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.918 | -1,41 | 4.406 | 6,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.864 | -13,11 | 9.411 | -6,03 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14.377 | -41,72 | 4.246 | -36,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.647 | -12,99 | 20.570 | -5,90 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -94,29 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 241.300 | -22,44 | 65.894 | -21,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.132.546 | -1,69 | 629.974 | 6,33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.789 | -0,56 | 528 | 7,54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.700 | -1,72 | 32.768 | 6,43 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 862.027 | -22,39 | 255.209 | -15,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.200 | -76,60 | 657 | -74,50 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 29.565 | -15,16 | 8.732 | -8,23 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.963 | -83,41 | 11.803 | -82,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.200 | -21,52 | 1.850 | -14,43 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 46.907 | -0,00 | 14 | 8,33 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 7.112 | -1,52 | 2.100 | 6,49 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 147.986 | -0,94 | 43.708 | 7,14 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20.052 | -26,24 | 5.922 | -20,22 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.242 | -0,02 | 3.320 | 8,14 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 534 | -30,38 | 158 | -24,88 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.800 | -6,85 | 827 | 0,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.328 | -17,00 | 392 | -10,30 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 462.820 | -49,48 | 126.387 | -48,94 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 38.955 | -0,30 | 11.505 | 7,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.709 | -0,29 | 11.137 | 7,84 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.829 | -7,25 | 540 | 0,37 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.918 | -3,09 | 1.452 | 4,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 535.366 | -4,18 | 158.124 | 3,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.394 | -0,24 | 2.775 | 7,90 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16.336 | -5,17 | 4.825 | 2,55 | ||||
| 2026-05-14 | 13F | Natixis | 6.068 | -94,87 | 1.792 | -94,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.533 | -6,01 | 453 | 5,61 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 849 | -11,38 | 241 | -13,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 98.797 | -2,41 | 29.180 | 5,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 53.657 | -38,00 | 15.848 | -32,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 990.360 | -0,92 | 292.503 | 7,16 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.975 | -15,86 | 5.309 | -9,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 144.757 | -18,40 | 42.765 | -11,71 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43.914 | -1,48 | 12.970 | 6,56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | -88,89 | 1 | -88,89 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.055 | -8,29 | 8.877 | -0,80 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 1 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.964 | -10,01 | 3.238 | -2,65 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.632 | -2,10 | 482 | 5,93 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.017 | -4,37 | 1.482 | 3,42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.470 | -4,24 | 2.206 | 3,57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.579 | -11,01 | 6.373 | -3,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -45,10 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6.653 | -3,71 | 1.965 | 4,14 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.233 | -8,79 | 2.136 | -1,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.394 | -1,36 | 28.175 | 6,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.128 | -4,90 | 1.810 | 1,80 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.562 | -0,16 | 1 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.029 | -46,04 | 599 | -41,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.932 | -13,68 | 3.229 | -6,65 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.509 | -4,89 | 2.809 | 2,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 65.230 | -1,07 | 19.266 | 6,99 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 945 | -2,78 | 279 | 5,28 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 21.964 | -0,48 | 6.487 | 7,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | -11,43 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.233 | -2,58 | 1.841 | 5,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.775 | -11,26 | 3.773 | -4,02 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 270.253 | -1,94 | 79.819 | 6,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 887.114 | -4,27 | 262.009 | 3,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.552.814 | -0,79 | 1.049.324 | 7,30 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 495.500 | -1,78 | 146.346 | 6,23 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84.243 | -2,53 | 24.881 | 5,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.803 | -74,16 | 13.823 | -72,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 465.500 | -6,60 | 137.485 | 1,02 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.356 | -0,94 | 11.328 | 7,14 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.676 | -4,97 | 5.516 | 2,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.236 | -18,86 | 956 | -12,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183.687 | -2,34 | 54.252 | 3,63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.708 | -67,86 | 2.572 | -65,23 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48.030 | -53,22 | 14.186 | -49,41 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 30.687 | -20,81 | 9.063 | -14,35 | ||||
| 2026-04-13 | 13F | Trust Co | 614 | -31,70 | 181 | -26,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | -81,16 | 24 | -80,34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.471 | -9,87 | 435 | -2,47 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 43.121 | -1,63 | 12.736 | 6,39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 102.581 | -54,46 | 30.297 | -50,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.612 | -11,62 | 476 | -4,62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.239 | -34,20 | 366 | 7,99 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.280 | -5,80 | 969 | 1,89 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 233.732 | -3,36 | 69.033 | 4,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | -22,97 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.647 | -0,57 | 10.233 | 7,52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.300 | -61,02 | 679 | -57,85 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 9.132 | -2,50 | 2.697 | 5,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.360.727 | -10,65 | 371.587 | -9,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.346 | -14,52 | 3.351 | -7,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.674.637 | -1,60 | 457.310 | -0,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.914 | -0,17 | 861 | 7,90 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.900 | -0,96 | 1.152 | 7,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 24.523 | -1,76 | 7.243 | 6,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 515 | -59,19 | 152 | -55,81 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 524 | -11,49 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 165.104 | -44,30 | 48.763 | -39,75 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.640 | -3,94 | 4.324 | 3,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.931 | -15,57 | 570 | -8,65 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.133 | -54,69 | 1.811 | -51,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.624 | -0,26 | 4.024 | 7,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 626 | -0,48 | 185 | 7,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.504 | -0,65 | 1.035 | 7,37 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 36.592 | -1,57 | 10.807 | 6,46 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.752 | -1,74 | 4.062 | 6,25 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 925.624 | -50,82 | 272.268 | -47,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.106 | -1,36 | 622 | 6,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 364.755 | -27,37 | 107.732 | 78.536,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 641 | -2,14 | 175 | -0,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | -63,95 | 37 | -61,29 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.521 | -0,24 | 745 | 7,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.039 | -48,02 | 1.193 | -43,83 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.787 | -13,44 | 3.776 | -6,40 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.391.765 | -5,11 | 1.001.758 | 2,63 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.817 | -7,21 | 832 | 0,36 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 7.170 | -69,91 | 2.118 | -67,46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.800 | -16,97 | 6.439 | -12,87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132.707 | -7,00 | 39.195 | 0,59 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.016.950 | -26,67 | 300.356 | -20,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.038 | -17,99 | 2.468 | -17,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 234.686 | -3,19 | 60.158 | 6,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.562 | -0,55 | 1.347 | 7,59 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.668 | -4,62 | 2.855 | 3,18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.993 | -3,76 | 884 | 4,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1.145.442 | -0,10 | 338.306 | 8,05 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.330 | -3,37 | 2.165 | 4,49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 160 | -86,05 | 47 | -84,98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 98.144 | -0,20 | 28.987 | 7,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.443 | -5,23 | 1.017 | 2,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90 | -95,85 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.895 | -0,07 | 5.876 | 8,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.807 | -16,11 | 534 | -9,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 190 | -12,04 | 56 | -3,45 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 921 | -0,43 | 272 | 7,94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.773 | -8,70 | 524 | -1,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 664 | -0,30 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 23.772 | -9,05 | 7.019 | -1,65 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.504 | -0,31 | 10.191 | 7,82 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.944 | -7,16 | 574 | 0,53 | ||||
| 2026-05-11 | 13F | United Bank | 30.165 | -1,72 | 8.909 | 6,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 146 | -2,01 | 43 | 7,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.448 | -4,64 | 21.398 | 3,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.708 | -3,56 | 3.304 | 10,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.173 | -3,47 | 593 | -2,47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 149 | -10,78 | 44 | -2,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 2.825 | -1,46 | 839 | 7,29 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 14.340 | -3,18 | 4.235 | 4,72 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 526.168 | -7,07 | 144 | -5,92 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.262 | -18,70 | 5.984 | -12,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 171.523 | -16,86 | 50.659 | -10,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.503 | -3,06 | 739 | 4,82 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.113 | -74,58 | 329 | -72,55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 64.228 | -0,93 | 18.970 | 7,15 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.963 | -44,46 | 1.171 | -39,97 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.546.179 | -24,52 | 456.661 | -18,36 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 8.012 | -78,72 | 2.366 | -76,99 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 60 | -20,00 | 18 | -15,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 951 | -5,75 | 281 | 1,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 983 | -8,39 | 290 | -1,02 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 263.997 | -0,07 | 77.972 | 7,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | -66,67 | 7 | -66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 81.433 | -5,48 | 24.051 | 3,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 984 | -80,04 | 291 | -78,45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 14.903 | -1,93 | 4.402 | 6,07 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.042 | -1,13 | 1.194 | 6,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.200 | -32,44 | 5.966 | -26,93 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.023 | -1,89 | 598 | 6,04 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.799 | -1,75 | 531 | 6,20 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.183 | -3,57 | 940 | 4,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.171 | -4,79 | 1.527 | 2,97 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 25.372 | -6,98 | 7.494 | 0,60 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.541 | -73,90 | 455 | -71,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 38 | -66,37 | 11 | -63,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.812 | -29,09 | 4.375 | -23,32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.233 | -4,37 | 610 | -3,33 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 788 | -26,22 | 233 | -20,27 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.104 | -6,52 | 326 | 1,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.098 | -21,60 | 2.096 | -15,21 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.564 | -36,11 | 1.348 | -30,94 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 46.433 | -4,47 | 13.714 | 3,32 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.695 | -18,09 | 1.091 | -13,07 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.386.346 | -11,87 | 409.457 | -4,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.200 | -59,38 | 1.536 | -56,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 748 | -3,48 | 222 | -6,33 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.150 | -0,51 | 5.065 | 7,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.807 | -2,14 | 2.912 | 6,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.835 | -1,18 | 542 | 6,90 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.258 | -22,88 | 22 | -15,38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 228.657 | -27,25 | 67.534 | -21,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.551 | -0,22 | 1.049 | 7,93 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 376 | -39,55 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.472 | -2,35 | 3.684 | 5,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.218 | -48,20 | 655 | -43,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 478.746 | -4,68 | 141.398 | 3,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.424 | -0,08 | 23.601 | 0,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | -0,70 | 42 | 5,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.471 | -1,40 | 730 | 6,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.973 | -27,14 | 15.350 | -21,19 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 90.606 | -1,16 | 24.743 | -0,10 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5.665 | -6,52 | 1.677 | 2,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.065 | -3,02 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.928 | -22,66 | 569 | -16,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40.909 | -6,43 | 12.082 | 1,20 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.512 | -27,31 | 447 | -21,48 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 115.899 | -0,60 | 34 | 9,68 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.447 | -2,29 | 4.267 | 4,61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 153.459 | -6,20 | 45.324 | 1,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.249.392 | -19,05 | 341.184 | -19,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 55.000 | -12,00 | 16.244 | -4,82 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.517 | -30,48 | 448 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 450.762 | -4,44 | 133.133 | 3,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.903 | -16,81 | 6.206 | -9,55 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.650 | -21,13 | 2.259 | -14,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.100 | -74,66 | 7.709 | -72,60 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 90.000 | -20,09 | 26.582 | -13,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.059 | -3,38 | 313 | 4,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.540 | -21,71 | 455 | -15,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.600 | -77,03 | 4.607 | -75,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.900 | -75,68 | 2.629 | -73,70 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | -93,67 | 886 | -93,15 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -76,74 | 6 | -78,26 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 430.242 | -3,54 | 127.072 | 4,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 319 | -99,50 | 94 | -99,47 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.259 | -10,33 | 8.937 | -3,02 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 2.259 | -42,30 | 667 | -37,61 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.538 | -14,05 | 750 | -7,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60.033 | -24,65 | 17.731 | -18,50 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 29.347 | -12,48 | 8.668 | -5,34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.403 | -1,43 | 3.368 | 6,62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 52.389 | -43,04 | 15.471 | -38,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.982.099 | -1,24 | 585.413 | 6,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.098 | -27,23 | 620 | -21,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38.561 | -1,09 | 11.389 | 6,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.604 | -1,18 | 6.085 | 6,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 802 | -33,06 | 237 | -27,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.168 | -2,30 | 1.231 | 5,67 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.755 | -2,23 | 518 | 5,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.492 | -1,30 | 1.031 | 6,73 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -14,10 | 210 | -7,08 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 750 | -53,36 | 233 | -47,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 149.351 | -1,36 | 44.111 | 6,69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.924 | -43,88 | 2.340 | -39,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 58.470 | -1,54 | 17.269 | 6,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.740 | -15,49 | 4.354 | -8,59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.699 | -22,29 | 14.679 | -15,95 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.235 | -78,39 | 365 | -76,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.000 | -80,77 | 591 | -79,23 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.600 | -82,31 | 768 | -80,89 | |||
| 2026-04-24 | 13F | Lindsell Train Ltd | 6.900 | -6,76 | 2.038 | 0,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.472 | -21,45 | 435 | -15,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.945 | -2,19 | 3.233 | 5,79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 44 | -94,36 | 13 | -94,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.845 | -7,60 | 2.541 | -2,57 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.404 | -9,07 | 415 | -1,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.217 | -5,72 | 4.199 | 1,99 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 15.763 | -9,65 | 4.656 | -2,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 60.770 | -38,40 | 17.948 | -33,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 122.809 | -0,15 | 36.272 | 7,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 401 | -13,95 | 118 | -7,09 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.955 | -1,81 | 577 | 6,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.736 | -9,88 | 1.694 | -2,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 328 | -25,62 | 97 | -20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 80 | -11,11 | 24 | -4,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85.200 | -12,79 | 25.164 | -5,68 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 60.000 | -0,14 | 17.721 | 8,01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.795 | -34,08 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 16.122 | -1,71 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.728 | -6,58 | 806 | 1,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.436 | -15,74 | 719 | -8,87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.975 | -2,76 | 583 | 5,23 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 41.501 | -1,14 | 12.257 | 6,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.950.082 | -10,03 | 871.307 | -2,69 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.516 | -1,53 | 743 | 6,60 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 83.708 | -2,78 | 24.723 | 5,15 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.042 | -29,36 | 1.194 | -23,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.224 | -6,62 | 12.766 | 1,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 85.626 | -22,56 | 25.290 | -16,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.239 | -11,39 | 1.252 | -4,21 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 58.308 | -0,17 | 17.221 | 7,98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.193 | -1,53 | 5.078 | 6,50 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.214 | -7,58 | 5.084 | -0,04 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.031.299 | -9,57 | 304.594 | -2,20 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 104.673 | -10,75 | 30.915 | -3,48 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.152 | -5,57 | 340 | 2,10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.062 | -0,64 | 6.221 | 7,46 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10.235 | -1,34 | 3.023 | 6,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20.774 | -27,23 | 6.136 | -21,30 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.971 | -7,90 | 877 | -0,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 277.577 | -6,01 | 81.982 | 1,65 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.774 | -15,28 | 524 | -8,23 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 630 | -25,18 | 186 | -18,78 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 8.001 | -6,40 | 2.363 | 1,24 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.213 | -12,98 | 358 | -5,79 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 113.156 | -6,91 | 33.421 | -0,32 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 48.366 | -2,57 | 14.285 | 5,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.432 | -49,30 | 724 | -44,81 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 885 | -2,21 | 263 | 6,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 113 | -6,61 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 102.706 | -8,26 | 30.334 | -0,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72.048 | -26,21 | 21.394 | -18,75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24.981 | -13,76 | 7.378 | -6,73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.539 | -22,27 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.745 | -40,97 | 1.401 | -36,17 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.170 | -5,95 | 348 | -9,16 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.860 | -46,89 | 1.435 | -43,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.580.320 | -16,08 | 762.098 | -9,24 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7.968 | -19,73 | 2.353 | -13,17 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.688 | -3,38 | 499 | 4,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.883 | -4,21 | 15.914 | 3,61 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.132 | -19,33 | 1.811 | -12,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.363.927 | -4,73 | 698.188 | 3,04 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.979 | -0,12 | 1.471 | 8,01 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 149.071 | -6,73 | 44.028 | 0,88 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 39 | -22,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87.667 | -20,31 | 25.892 | -13,81 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.107 | -9,63 | 327 | -2,40 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 872 | -94,78 | 258 | -94,36 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 95.104 | -0,81 | 28.089 | 7,28 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.689 | -4,98 | 794 | 2,85 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.981 | -10,05 | 7.378 | -2,70 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 78 | -17,02 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 173.850 | -2,14 | 51.346 | 5,84 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 28.292 | -23,67 | 8.419 | -6,04 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.930 | -6,72 | 1.456 | 0,90 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.528 | -13,13 | 451 | -6,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.767 | -47,90 | 817 | -43,66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 65.646 | -1,05 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.654 | -7,52 | 10.826 | 0,02 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | -47,83 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.638 | -0,97 | 484 | 7,10 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.352 | -31,97 | 991 | -26,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 779 | -22,26 | 230 | -15,75 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.455 | -1,45 | 670 | -1,47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.064 | -2,87 | 610 | 5,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.332 | -2,20 | 393 | 5,93 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17.879 | -5,76 | 5.280 | 1,93 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | -52,67 | 21 | -50,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.537 | -57,50 | 1.635 | -54,03 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 24.928 | -3,70 | 7.362 | 4,14 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 43.714 | -0,18 | 12.911 | 7,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.367 | -50,04 | 404 | -46,05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 59.212 | -15,37 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.671 | -6,84 | 1.970 | 0,77 | ||||
| 2026-05-13 | 13F | M&G Plc | 684.081 | -31,23 | 201.804 | -25,69 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 890 | -0,56 | 263 | 7,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 238.064 | -1,32 | 70.313 | 6,73 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 18.498 | -1,66 | 5.463 | 6,37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.978 | -0,14 | 2.061 | 7,97 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.052 | -11,82 | 311 | -4,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 245 | -0,81 | 72 | 7,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -35,94 | 12 | -29,41 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 353.158 | -0,04 | 104.305 | 8,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.054 | -4,84 | 1.197 | 2,92 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 9.532 | -9,91 | 2.815 | -2,56 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 20.435 | -0,99 | 6.036 | 7,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,82 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 611.866 | -1,91 | 180.715 | 6,09 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.222.003 | -2,28 | 360.919 | 5,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46.992 | -8,66 | 13.879 | 99.028,57 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.781 | -4,47 | 3.184 | 3,34 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 338.257 | -42,99 | 99.903 | -38,34 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 213.988 | -3,75 | 63.201 | 4,10 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 27.681 | -0,45 | 8.176 | 7,68 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.207 | -7,41 | 37.571 | 0,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 54.411 | -7,61 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.033 | -4,28 | 1.486 | 3,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10.000 | -72,90 | 2.976 | -70,47 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.873 | -3,08 | 51.649 | 4,82 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 23 | -28,12 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.607 | -1,28 | 2.247 | 6,75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 39 | -99,94 | 12 | -99,94 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.102 | -36,92 | 325 | -31,87 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.173 | -48,96 | 346 | -44,82 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 781 | -4,29 | 231 | 3,60 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 327.765 | -19,75 | 96.805 | -13,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 168.020 | -32,48 | 49.625 | -26,97 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11.495 | -1,82 | 3.395 | 6,16 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 15.830 | -43,36 | 5 | -42,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | -71,43 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.787 | -1,28 | 1.414 | 6,72 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.348 | -18,05 | 398 | -11,36 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 37 | -97,92 | 11 | -97,96 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.271 | -8,50 | 375 | -1,06 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.300 | -0,26 | 679 | 7,95 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.842 | -3,97 | 1.135 | 3,47 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.754 | -48,94 | 813 | -44,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 230.640 | -6,54 | 68.120 | 1,08 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 496.402 | -8,09 | 146.612 | -0,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76.576 | -0,18 | 22.617 | 7,96 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 112.796 | -2,35 | 33.314 | 5,61 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.335 | -10,88 | 394 | -3,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.627 | -18,73 | 1.071 | -12,07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 231.011 | -4,84 | 68.229 | 2,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.591 | -89,09 | 765 | -88,21 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26.020 | -0,36 | 7.685 | 7,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 63 | -24,10 | 19 | -18,18 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.305 | -5,78 | 385 | 1,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 115.274 | -7,31 | 34.046 | 0,25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23.430 | -3,14 | 6.920 | 4,77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 139.210 | -0,71 | 41 | 7,89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.682 | -0,21 | 2.564 | 7,96 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 766 | -19,20 | 226 | -12,40 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.068 | -26,75 | 5.337 | -17,60 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 28.032 | -18,18 | 8.279 | -11,50 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 32 | -36,00 | 9 | -30,77 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 196.348 | -40,90 | 69.802 | -23,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 646.565 | -1,63 | 190.963 | 6,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 196.619 | -7,12 | 58.022 | 0,49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 67.750 | -22,57 | 26 | 8,70 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 788 | -3,79 | 233 | 4,04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 38.072 | -13,52 | 11.244 | -6,46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27.658 | -18,32 | 8.169 | -11,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.310 | -5,76 | 387 | 1,85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.281 | -86,31 | 378 | -85,21 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 270.331 | -5,13 | 80 | 2,60 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5.546 | -0,41 | 1.638 | 7,76 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.179 | -30,24 | 349 | -24,51 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 55.719 | -2,91 | 16.457 | 5,01 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.791 | -11,38 | 3.778 | -4,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 86.000 | -15,44 | 25.400 | -8,54 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 95.800 | -12,91 | 28.295 | -5,81 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.556 | -1,27 | 460 | 6,74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 46.552 | -8,28 | 13.749 | -0,79 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 80.401 | -3,21 | 23.746 | 107.836,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.936.488 | -4,69 | 2.048.692 | 3,08 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -23,90 | 36 | -18,60 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 14.243 | -4,06 | 4.207 | 3,75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.728 | -2,72 | 3.464 | 5,19 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 797.692 | -0,83 | 235.598 | 7,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.155.995 | -3,22 | 341.543 | 4,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.800 | -51,58 | 10.278 | -47,63 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 58.429 | -7,33 | 17.257 | 0,23 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 823 | -98,52 | 243 | -98,40 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 46.029 | -3,43 | 13.595 | 4,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 77.801 | -2,79 | 22.979 | 5,14 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 19.621 | -4,52 | 5.795 | 3,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 491 | -1,80 | 145 | 6,62 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 329.249 | -4,77 | 97.244 | 2,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.776 | -0,67 | 3.478 | 7,45 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.698 | -1,05 | 4.343 | 7,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.621 | -4,53 | 4.318 | 3,28 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 7.145 | -5,75 | 2.110 | 1,93 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 32.037 | -0,01 | 9.462 | 8,15 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.420 | -17,83 | 1.010 | -11,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.808 | -1,51 | 16.483 | 6,51 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 325.872 | -50,03 | 96.246 | -45,96 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 236.149 | -1,01 | 69.747 | 7,06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.190 | -1,30 | 942 | 6,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.875 | -54,73 | 554 | -51,11 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 45.582 | -10,24 | 13.463 | -2,92 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 37.469 | -38,14 | 11.066 | -33,10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 52.435 | -10,90 | 15.487 | -3,63 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 906 | -9,04 | 268 | -1,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 777 | -9,02 | 229 | -1,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33.643 | -4,58 | 9.936 | 3,21 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 880 | -7,07 | 260 | 0,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.004 | -0,26 | 3.545 | 7,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 830 | -37,55 | 245 | -32,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 228 | -11,63 | 67 | -4,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.794 | -4,59 | 38 | 5,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.661 | -6,84 | 491 | 0,82 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.117 | -32,55 | 330 | -27,21 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.288.352 | -15,53 | 675.865 | -8,20 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.463 | -0,13 | 1.318 | 8,03 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.188 | -5,48 | 942 | 2,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.588 | -27,18 | 2.925 | -19,22 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.433 | -5,98 | 2.786 | 1,72 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.695 | -7,13 | 2.273 | 0,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.273 | -2,72 | 4.216 | 5,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.018 | -1,94 | 551 | -0,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.546 | -2,68 | 5.478 | 5,27 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.167 | -9,25 | 345 | -1,99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.160.684 | -23,54 | 638.158 | -17,30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 7.792 | -56,61 | 2.300 | -53,10 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 7.584 | -7,47 | 2.240 | 0,04 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.062 | -38,86 | 314 | -33,97 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.662 | -4,39 | 2.263 | 3,38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.208 | -25,02 | 357 | -18,91 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.381 | -0,86 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 723 | -15,44 | 214 | -74,94 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 8.617 | -27,90 | 2.545 | -22,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 234 | -1,27 | 69 | 7,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -22,22 | 207 | -15,92 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 56 | -6,67 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 910 | -5,99 | 269 | 1,52 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 930 | -13,17 | 275 | -6,16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.297 | -94,78 | 974 | -94,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11.330 | -0,69 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 721.953 | -1,12 | 213.229 | 6,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.055.287 | -0,55 | 4.741.929 | 7,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.957 | -13,70 | 8.257 | -6,66 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.409 | -0,99 | 1.007 | 7,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14.450 | -0,21 | 4.268 | 7,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.723 | -12,58 | 6.416 | -5,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.000 | -10,00 | 2.658 | -2,64 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 4.161.190 | -0,39 | 1.229.007 | 7,73 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.625.795 | -37,61 | 775.535 | -32,52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.418 | -15,53 | 3.077 | -8,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.143 | -23,81 | 928 | -17,58 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.675 | -2,05 | 495 | 6,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.319 | -5,71 | 26.576 | -2,94 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9.986 | -28,45 | 2.949 | -22,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.983 | -26,77 | 586 | -20,84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.273 | -24,14 | 5.692 | -17,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.546 | -33,79 | 2.524 | 84.033,33 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.546 | -20,08 | 3.115 | -13,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.535 | -15,01 | 419 | -13,96 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 30.000 | -11,00 | 8.860 | -3,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.812.056 | -30,12 | 1.421 | -24,41 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13 | -99,63 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.115 | -0,16 | 920 | 7,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.494 | -1,45 | 4.872 | 6,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 595.089 | -2,54 | 175.760 | 5,41 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 137.862 | -8,66 | 40.718 | -1,21 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 883 | -27,21 | 261 | -21,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.900 | -28,25 | 12.080 | -22,40 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.735 | -6,25 | 1.103 | 1,38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.928 | -34,04 | 8.839 | -28,67 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.922 | -0,23 | 2.340 | 7,89 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.797 | -1,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | -50,00 | 4 | -50,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 211.456 | -2,48 | 62.454 | 5,48 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.486 | -0,60 | 439 | 7,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 36.693 | -1,52 | 10.837 | 6,51 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 35.279 | -11,02 | 10.498 | -3,04 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 258 | -32,81 | 76 | -26,92 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 170.856 | -23,72 | 49.205 | -18,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 715 | -22,62 | 211 | -16,27 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 39.517 | -3,11 | 11.671 | 4,79 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 79.305 | -4,68 | 23.549 | 3,65 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.616 | -0,95 | 5.203 | 7,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.214 | -26,11 | 359 | -20,09 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325.461 | -16,77 | 96.129 | -9,98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.434 | -13,98 | 424 | -7,03 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1.075 | -10,42 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 56.153 | -53,21 | 16.585 | -49,40 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 42.128 | -0,39 | 12.442 | 7,74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.386 | -2,17 | 14.882 | 5,81 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.426 | -0,14 | 421 | 7,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.800 | -20,00 | 3.780 | -13,48 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 27.955 | -0,07 | 8.257 | 8,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.500 | -50,00 | 1.034 | -45,94 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.145 | -30,22 | 2.701 | -24,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.430 | -73,13 | 4.262 | -70,94 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 181.228 | -2,97 | 53.526 | 4,94 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 719 | -26,18 | 212 | -20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 36.238 | -0,61 | 10.699 | 7,46 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.793 | -2,04 | 6.732 | 5,93 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.238 | -2,52 | 366 | 5,49 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.383 | -0,62 | 2.016 | 0,45 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.555 | -11,24 | 1.345 | -4,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 100.845 | -4,50 | 29.785 | 3,29 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.622 | -0,92 | 10.226 | 7,16 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 17.587 | -0,46 | 5.194 | 7,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.760.906 | -6,38 | 1.110.784 | 1,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.146.888 | -1,94 | 2.700.299 | 6,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | -75,00 | 59 | -72,94 | |||
| 2026-05-13 | 13F | Davis R M Inc | 49.858 | -9,53 | 14.726 | -2,15 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 11.557 | -1,58 | 3.413 | 6,46 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.391 | -6,34 | 3.364 | 1,29 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.000 | -0,99 | 1.477 | 7,03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816.357 | -11,21 | 241.111 | -3,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | -31,88 | 14 | -27,78 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.178 | -23,90 | 348 | -17,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.330 | -28,65 | 1.279 | -22,87 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.271 | -26,81 | 966 | -20,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.022 | -7,38 | 594 | -2,14 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 32.731 | -1,34 | 9.719 | 8,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 56.301 | -0,19 | 16.628 | 7,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.818.718 | -3,21 | 537.158 | 4,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 199 | -7,87 | 5.877 | -0,36 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 9.740 | -9,12 | 2.898 | -1,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 506.053 | -11,86 | 149.463 | -4,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 69.224 | -8,54 | 20.445 | -1,08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.563 | -8,59 | 1.052 | -1,13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 142.951 | -0,43 | 42.221 | 7,69 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.364 | -4,35 | 403 | 3,34 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 160.106 | -13,18 | 47.287 | -6,10 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.576.608 | -14,80 | 1.056.560 | -7,85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.111 | -0,11 | 3.577 | 8,04 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22.905 | -18,53 | 6.765 | -11,89 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.340 | -0,57 | 3.349 | 7,55 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 305.400 | -1,00 | 90.200 | 7,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 373.956 | -71,18 | 110.448 | -68,83 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.140 | -0,33 | 632 | 7,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 237.600 | -3,61 | 70.175 | 4,25 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 246.011 | -4,56 | 72.659 | 3,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 20.835 | -0,16 | 6.154 | 7,99 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 15.350 | -14,25 | 4.192 | -13,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.009 | -45,72 | 298 | -41,42 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.091.037 | -8,52 | 322.238 | -1,06 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.594.611 | -0,72 | 766.318 | 7,38 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 4.193 | -29,33 | 1.238 | -23,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 317.977 | -2,41 | 93.915 | 5,55 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.788 | -5,23 | 824 | 2,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.672 | -80,37 | 1.675 | -78,77 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 |
