Kurumsal ve Fon Mülkiyet - Satıcılar
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.500 | -21,68 | 8.880 | -21,45 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 295.161 | -9,96 | 34.714 | -9,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 442.465 | -20,43 | 52.038 | -20,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.762 | -89,83 | 2.677 | -89,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 27 | -28,95 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.265 | -7,05 | 1.207 | -6,72 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.433 | -99,31 | 1.109 | -99,31 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 370.068 | -2,34 | 43.524 | -2,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.644 | -36,26 | 4.663 | -36,07 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 490.308 | -15,92 | 57.665 | -15,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.383 | -1,42 | 515 | -1,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.678 | -3,41 | 433 | -3,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 262.643 | -0,16 | 30.889 | 0,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.800 | -2,00 | 1.153 | -1,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 150 | -5,06 | 18 | -5,56 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 65.459 | -35,64 | 7.699 | -35,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.641 | -4,54 | 1.957 | -4,26 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.877 | -12,07 | 338 | -11,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 485.465 | -8,88 | 57.069 | -8,66 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.828 | -3,42 | 6.331 | -3,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.200 | -73,46 | 964 | -73,39 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.600 | -26,08 | 5.833 | -25,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.096 | -35,39 | 482 | -35,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.623 | -4,60 | 12.187 | -4,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.008 | -1,25 | 824 | -0,96 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 65.743 | -1,73 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68.151 | -1,83 | 8.015 | -1,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 32 | -8,57 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | -60,32 | 5.880 | -60,20 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.578 | -0,96 | 303 | -0,66 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.223 | -35,26 | 497 | -35,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.514 | -0,97 | 5.237 | -0,68 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.748 | -4,39 | 1.264 | -4,10 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 238 | -20,40 | 28 | -22,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.569 | -1,02 | 9.123 | -0,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.600 | -88,72 | 1.952 | -88,68 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.367 | -2,34 | 2.631 | -2,27 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 23.200 | -4,92 | 2.729 | -4,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.042 | -33,88 | 358 | -33,77 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 15.127 | -57,60 | 1.774 | -57,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.139 | -10,40 | 1.075 | -10,20 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 229.036 | -2,70 | 26.937 | -2,41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.534 | -76,53 | 768 | -76,47 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.314 | -15,33 | 11.911 | -15,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155.474 | -4,69 | 18.285 | -4,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.438 | -32,00 | 754 | -32,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.049 | -2,12 | 1.299 | -1,81 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.855 | -52,73 | 571 | -52,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.614 | -16,73 | 660 | -16,46 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 257 | -95,34 | 30 | -53,85 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 142.948 | -0,54 | 16.812 | -0,26 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64.849 | -0,42 | 7.627 | -0,13 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.276 | -0,03 | 385 | 0,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.049 | -1,02 | 1.299 | -0,69 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 8.598 | -13,01 | 1.011 | -12,69 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.998.766 | -1,94 | 235.075 | -1,64 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 40 | -38,46 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 313.431 | -0,42 | 36.863 | -0,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 498.666 | -12,48 | 59 | -12,12 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 225 | -53,80 | 26 | -54,39 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 111.849 | -5,65 | 13.155 | -5,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40.408 | -34,23 | 4.752 | -34,04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.102 | -2,59 | 247 | -2,37 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 274.092 | -2,22 | 32.236 | -1,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.299 | -2,83 | 1.096 | -2,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 93.245 | -28,24 | 10.967 | -28,02 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.513 | -1,37 | 296 | -1,01 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 27.147 | -31,33 | 3.193 | -31,13 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1.714 | -96,62 | 202 | -96,62 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 8.276 | -2,91 | 851 | -14,91 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 153.316 | -1,53 | 17.978 | -12,61 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.742 | -23,84 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 162 | -21,36 | 19 | -20,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.991.935 | -1,70 | 234.271 | -1,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.438.871 | -13,24 | 169.226 | -12,99 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 193 | -96,16 | 23 | -96,27 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7.794 | -2,01 | 917 | -1,72 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7.602 | -91,50 | 894 | -91,47 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 55.000 | -57,69 | 6 | -60,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 15.189 | -0,01 | 1.786 | 0,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.293 | -0,27 | 858 | 0,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 91.888 | -4,87 | 10.807 | -4,59 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.161 | -11,07 | 254 | -10,56 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.646 | -15,36 | 311 | -15,03 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 17.615 | -46,59 | 2.078 | -46,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.871 | -12,77 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.620 | -9,22 | 779 | -9,01 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.936 | -6,17 | 463 | -5,91 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 67.706 | -8,45 | 7.939 | -18,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.397 | -55,13 | 2.164 | -55,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -99,96 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 124.972 | -73,65 | 14.698 | -73,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | -13,79 | 294 | -13,53 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102.211 | -23,65 | 11.988 | -25,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.747 | -53,17 | 558 | -53,03 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.975 | -7,28 | 242 | -3,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.925 | -1,84 | 1.050 | -1,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 113.840 | -6,96 | 13.389 | -6,68 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.951 | -8,92 | 818 | -8,61 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 2.336 | -71,22 | 275 | -71,19 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.463 | -1,00 | 290 | -0,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47.228 | -67,83 | 5.554 | -67,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.501 | -3,41 | 1.823 | -3,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 218.276 | -3,54 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.902 | -8,59 | 1.165 | -8,35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.031 | -13,21 | 239 | -13,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.662 | -9,82 | 2.430 | -9,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -64,86 | 2 | -75,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.082 | -3,67 | 715 | -3,38 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.561 | -5,72 | 419 | -5,43 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.907 | -16,05 | 695 | -15,88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 165.199 | -32,85 | 19.429 | -32,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 431 | -66,46 | 51 | -66,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.161 | -98,18 | 137 | -98,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 35 | -88,45 | 4 | -87,50 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.871 | -23,13 | 3.160 | -22,89 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 98.672 | -4,20 | 10.072 | -2,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 107.427 | -51,67 | 12.634 | -51,52 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 157.052 | -8,05 | 18.471 | -7,77 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.755 | -6,82 | 1.618 | -6,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 348.946 | -2,79 | 41.040 | -2,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 22 | -58,49 | 3 | -66,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 17.507 | -0,51 | 2.059 | -0,24 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.377 | -8,34 | 632 | -8,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.811 | -39,14 | 331 | -39,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.995 | -1,95 | 705 | -1,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.269 | -1,54 | 394 | -10,27 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.129 | -1,07 | 368 | -0,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 93.365 | -13,23 | 11.005 | -12,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 86.161 | -68,11 | 10.133 | -71,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.858 | -27,53 | 807 | -27,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.886.057 | -2,51 | 1.047.400 | -2,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.347 | -3,33 | 629 | -3,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.546 | -10,03 | 652 | -9,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.200 | -1,89 | 612 | -1,61 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.432 | -2,37 | 2.403 | -2,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 8.753 | -23,81 | 1.029 | -23,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 71.062 | -1,39 | 8.358 | -1,10 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.400 | -17,20 | 1.806 | -26,54 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.834 | -23,51 | 333 | -23,27 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.368 | -51,36 | 864 | -56,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.825 | -20,76 | 6.095 | -20,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.771 | -45,28 | 561 | -45,11 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.067 | -9,12 | 478 | -14,49 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.644 | -1,27 | 311 | -1,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.667 | -48,70 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.425 | -11,64 | 402 | -21,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 284 | -41,32 | 33 | -41,07 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 215.486 | -5,24 | 25.343 | -4,96 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.263 | -8,11 | 501 | -7,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 137.962 | -5,73 | 16.226 | -5,45 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 95.128 | -5,52 | 11.188 | -5,23 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.866 | -2,68 | 337 | -2,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.168 | -60,91 | 2.725 | -60,80 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.616 | -18,16 | 1.366 | -24,32 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 84.702 | -0,10 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.566 | -2,44 | 3.712 | -2,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52.971 | -2,13 | 6.230 | -1,84 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 105 | -99,93 | 14 | -99,93 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 14.000 | -61,00 | 1.647 | -60,89 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 205 | -2,84 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106.446 | -31,31 | 12.519 | -31,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.297 | -3,76 | 3.094 | -3,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392.300 | -37,43 | 46.138 | -37,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 196.600 | -47,98 | 23.122 | -47,82 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 80.151 | -2,04 | 9.427 | -1,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 17.243 | -28,01 | 1.999 | -28,91 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.193 | -44,12 | 493 | -43,91 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | -10,20 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 453 | -1,52 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 285.301 | -14,72 | 33.554 | -14,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.742 | -7,88 | 1.028 | -7,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.700 | -40,56 | 1.258 | -40,38 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.347 | -18,52 | 2.554 | -21,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.349 | -31,13 | 276 | -30,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 116.435 | -42,33 | 13.694 | -42,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.244 | -64,00 | 264 | -63,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 59.371 | -9,62 | 6.999 | -9,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.589 | -67,76 | 9 | -66,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.114 | -2,48 | 2.601 | -2,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.882 | -56,10 | 221 | -55,98 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.045 | -6,56 | 828 | -6,45 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.316 | -0,43 | 625 | -0,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 112.100 | -32,47 | 13.184 | -32,27 | ||||
| 2026-04-07 | 13F | Eastern Bank | 118.592 | -10,46 | 13.948 | -10,19 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.665 | -13,72 | 431 | -13,45 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.081 | -21,42 | 362 | -21,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 415.194 | -1,12 | 48.596 | -1,30 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.900 | -9,52 | 223 | -9,35 | ||||
| 2026-04-29 | 13F | Swedbank AB | 562.594 | -1,49 | 66.167 | -1,20 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.595 | -10,41 | 1.481 | -10,13 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.877 | -70,65 | 926 | -70,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.837 | -8,97 | 451 | -9,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.993 | -61,40 | 234 | -61,32 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 103 | -6,36 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 24.926 | -45,66 | 2.932 | -45,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 187.832 | -2,86 | 22.091 | -2,57 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.579 | -20,98 | 421 | -20,90 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.426 | -1,74 | 756 | -1,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.069 | -88,97 | 243 | -88,95 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -93,29 | 2 | -93,94 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.430 | -10,22 | 876 | -10,44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 7.367 | -5,60 | 866 | -5,87 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.349 | -21,86 | 276 | -21,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88.000 | -3,51 | 10.350 | -3,23 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.032 | -54,69 | 239 | -54,67 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 687 | -77,08 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 23.322 | -10,50 | 2.743 | -10,25 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11.947 | -10,38 | 1.405 | -10,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 221.981 | -0,30 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 132.727 | -8,40 | 15.610 | -8,12 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 344.862 | -0,00 | 40.559 | -0,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -5,71 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 475 | -18,94 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.652 | -2,03 | 665 | -1,78 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 813 | -6,34 | 96 | -5,94 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 14.472 | -18,54 | 1.702 | -18,29 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.836 | -32,73 | 451 | -32,49 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 499.780 | -21,09 | 58.779 | -20,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.090 | -0,86 | 4.701 | 13,06 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.912 | -0,25 | 460 | 0,22 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.154 | -9,50 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.618 | -1,31 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.914 | -2,16 | 931 | -1,90 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.066 | -19,36 | 237 | -22,37 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.862 | -17,07 | 572 | -16,89 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.350 | -30,28 | 2.490 | -9,09 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.488.935 | -2,43 | 175.114 | -2,14 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 135.597 | -11,49 | 15.948 | -11,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 483.969 | -6,63 | 56.956 | -6,31 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 215.809 | -11,16 | 25.381 | -10,90 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.013 | -1,34 | 2.589 | -1,07 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 175 | -98,27 | 21 | -98,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.512 | -0,51 | 703 | 1,44 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.834 | -5,71 | 216 | -5,70 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 557 | -35,01 | 65 | -42,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 180.520 | -6,44 | 21.231 | -6,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 614 | -49,34 | 72 | -49,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.129 | -2,96 | 2.132 | -2,65 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.097 | -90,43 | 129 | -90,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.273 | -16,58 | 1.443 | 144.200,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 27.103 | -2,59 | 3.188 | -2,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.472 | -28,90 | 1.584 | -28,68 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43.891 | -1,80 | 5.162 | -1,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.895 | -19,36 | 223 | -19,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.948 | -5,76 | 1.640 | -5,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.790.231 | -0,87 | 2.672.382 | -12,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 14.700 | -58,00 | 1.729 | -57,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 192.919 | -64,55 | 22.689 | -64,44 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.464 | -11,99 | 1.936 | -11,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | -14,86 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.908 | -1,64 | 5.752 | 114.940,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.533 | -2,56 | 416 | -2,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.800 | -26,92 | 447 | -26,77 | |||
| 2026-04-29 | 13F | Burney Co/ | 4.743 | -71,34 | 558 | -71,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.839 | -2,02 | 209 | -5,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.083 | -3,38 | 361 | -3,48 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 86.648 | -2,64 | 10.191 | -2,36 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.321 | -7,23 | 155 | -6,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.247.863 | -3,95 | 264.421 | -3,64 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.802 | -13,98 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.655 | -4,22 | 312 | -4,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 88 | -1,12 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.100 | -4,55 | 2.717 | -4,27 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.506 | -2,71 | 1.353 | -2,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 302 | -10,12 | 36 | -10,26 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10.716 | -0,98 | 1.260 | -0,71 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 135.879 | -1,13 | 15.981 | -0,84 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 95.511 | -0,11 | 11.233 | 0,20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 94.667 | -4,22 | 11.134 | -3,93 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.109 | -8,18 | 3.776 | -7,90 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.367 | -3,26 | 631 | -2,92 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.109 | -1,13 | 240 | -4,78 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.519 | -0,20 | 297 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.252 | -66,42 | 735 | -66,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.729 | -1,59 | 1.379 | -1,29 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.618 | -1,32 | 1.249 | -1,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20.800 | -7,96 | 2.446 | -7,70 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | -61,22 | 223 | -61,15 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 60 | -21,05 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.389 | -31,09 | 3.809 | -30,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.424 | -17,03 | 4.519 | -16,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 120 | -83,83 | 14 | -83,91 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.376 | -77,84 | 632 | -77,78 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 11.835 | -2,45 | 1.392 | -2,18 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.385 | -4,94 | 388 | -7,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.289 | -0,18 | 396 | 2,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 875.145 | -43,69 | 102.926 | -43,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 73.342 | -2,09 | 8.628 | -1,81 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.642 | -4,46 | 900 | -4,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.991 | -85,42 | 1.293 | -85,39 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.400 | -84,67 | 988 | -84,64 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.353 | -0,42 | 982 | -0,10 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.021 | -0,64 | 708 | -0,28 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.549.730 | -9,96 | 182.264 | -9,70 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.812 | -16,36 | 331 | -16,24 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 563 | -30,84 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.402 | -5,08 | 165 | -5,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.584 | -4,61 | 304 | -4,42 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.704 | -0,36 | 906 | 0,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.785 | -3,43 | 563 | -3,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 396.241 | -0,10 | 46.548 | 0,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.126 | -10,79 | 368 | -10,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.085 | -59,81 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10.469 | -1,58 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 37.695 | -6,25 | 4.433 | -5,96 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.748 | -6,93 | 441 | -6,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.469.176 | -6,43 | 172.790 | -6,15 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.684 | -14,36 | 316 | -14,17 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22.907 | -86,02 | 2.694 | -85,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -33,33 | 235 | -33,05 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 260.000 | -1,89 | 30.579 | -1,59 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.318 | -14,69 | 298 | -6,29 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.377.447 | -18,04 | 632.442 | -17,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.475 | -53,14 | 173 | -53,12 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 38.172 | -1,01 | 4.489 | -0,71 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44.927 | -3,82 | 5.284 | -3,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.318 | -2,85 | 280 | 0,36 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.848 | -0,11 | 217 | 0,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.864 | -68,79 | 11.392 | -68,69 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.776 | -6,23 | 214 | -11,98 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.723 | -4,17 | 203 | -3,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.200 | -0,07 | 1.435 | 0,21 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.949 | -3,21 | 582 | -2,84 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.208 | -5,09 | 377 | -4,80 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 41.259 | -3,05 | 4.838 | -13,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.157 | -19,27 | 254 | -19,17 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 92.146 | -32,26 | 10.837 | -32,05 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.257 | -10,10 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.758 | -1,28 | 5.264 | -1,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.871 | -12,27 | 571 | -12,29 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 724 | -16,40 | 85 | -15,84 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5.497.109 | -0,67 | 646.515 | -0,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 149 | -92,02 | 18 | -92,20 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.149 | -1,27 | 723 | -0,96 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.240 | -2,42 | 734 | -2,14 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.143 | -2,18 | 370 | -1,86 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.411 | -13,05 | 284 | -12,92 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.819 | -11,74 | 233 | -3,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137.185 | -26,83 | 16.087 | -35,06 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.723 | -2,79 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 108.644 | -34,39 | 12.355 | -36,85 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 485.428 | -4,85 | 57.091 | -4,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.390 | -4,03 | 2.633 | -10,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 81.074 | -2,76 | 9.535 | -3,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.947 | -3,52 | 229 | -2,97 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.655.679 | -2,33 | 312 | -1,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 358 | -9,14 | 42 | -8,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 38.951 | -79,56 | 4.581 | -79,50 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.016 | -43,56 | 472 | -43,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 58 | -6,45 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 338 | -13,11 | 40 | -13,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.747 | -0,09 | 3.616 | 0,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.973 | -0,57 | 6.348 | -0,28 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.933 | -28,82 | 698 | -28,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.483 | -26,86 | 1.821 | -26,67 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 224.907 | -39,65 | 26.451 | -39,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 49.180 | -5,01 | 5.784 | -4,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.978 | -32,49 | 938 | -32,27 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 139.271 | -13,15 | 16.380 | -12,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.114 | -2,54 | 249 | -2,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40.804 | -1,59 | 4.799 | -1,32 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 33.895 | -57,93 | 3.986 | -57,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.474 | -41,98 | 273 | -45,29 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.070 | -29,25 | 244 | -29,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.840 | -3,97 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.766 | -76,49 | 2.913 | -76,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 101.884 | -7,54 | 11.983 | -7,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579.064 | -18,18 | 68.104 | -17,94 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 134.957 | -0,77 | 15.872 | -0,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.031 | -10,50 | 474 | -10,23 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 58.801 | -27,32 | 6.931 | -27,01 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.172 | -1,85 | 1.432 | -1,58 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.892 | -44,41 | 458 | -44,27 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.505 | -11,68 | 647 | -11,37 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.586 | -46,14 | 775 | -45,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 149.200 | -5,57 | 17.547 | -5,29 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.995 | -12,35 | 823 | -12,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 35.317 | -2,72 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 60.955 | -85,77 | 7.169 | -85,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 243 | -23,34 | 29 | -24,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 213.909 | -31,86 | 25.158 | -31,66 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.800 | -53,57 | 2.446 | -53,44 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.041 | -27,76 | 554 | -32,27 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -25,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.730 | -3,67 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.923 | -4,70 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 534 | -11,44 | 63 | -11,43 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 323.732 | -8,74 | 37.553 | -9,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 40 | -13,04 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 747 | -0,80 | 88 | -1,14 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | -74,19 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 57.668 | -11,88 | 6.782 | -11,61 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 131.458 | -9,76 | 15.461 | -9,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 858 | -2,39 | 101 | -1,94 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.500 | -1,07 | 294 | -0,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.462 | -10,07 | 1.799 | -10,95 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 130 | -2,26 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 486.171 | -4,19 | 57.179 | -3,91 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 160.079 | -32,09 | 18.827 | -31,89 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.931 | -36,34 | 1.521 | -36,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.766 | -32,92 | 561 | -32,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.547 | -11,88 | 770 | -11,60 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130.532 | -62,49 | 15.352 | -62,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 49.671 | -65,72 | 5.842 | -65,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 |
