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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.302 | -78,10 | 318 | -78,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.685 | -12,08 | 259 | -13,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.372 | -44,70 | 132 | -45,45 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.324.014 | -16,50 | 224.128 | -17,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.607 | -9,54 | 2.373 | -10,79 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.555 | -3,22 | 244 | -5,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 | -92,00 | 1 | -92,86 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 56.243 | -9,06 | 5.424 | -10,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 100 | -99,27 | 10 | -99,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.791 | -3,81 | 366 | -5,19 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 119.610 | -7,49 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.726.864 | -20,74 | 648.739 | -21,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 238.110 | -12,53 | 22.963 | -13,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172.705 | -36,34 | 16.656 | -36,47 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.385 | -4,65 | 423 | -6,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | -14,29 | 2 | -50,00 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.634 | -16,88 | 1.206 | -17,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.309 | -0,18 | 2.827 | -1,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.453 | -6,11 | 1.684 | -7,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.209 | -7,21 | 117 | -8,66 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 14.708 | -2,00 | 1.439 | -11,72 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 291.695 | -78,67 | 28.131 | -78,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 325.105 | -51,07 | 31.353 | -51,76 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.503 | -73,02 | 1.495 | -73,39 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.073 | -68,31 | 301 | -71,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.678 | -5,38 | 933 | -6,70 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.949 | -2,56 | 574 | -4,02 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.768 | -67,72 | 1.136 | -68,13 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.113 | -5,20 | 204 | -6,88 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.100 | -78,83 | 395 | -79,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 23.432 | -92,16 | 2.260 | 7.689,66 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.489 | -28,40 | 3.420 | -29,50 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.601 | -12,68 | 347 | -13,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 305 | -9,50 | 29 | -12,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 197.429 | -40,47 | 19.040 | -41,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.047 | -73,94 | 680 | -74,33 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 60 | -42,31 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.131 | -16,55 | 302 | -17,98 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.079 | -0,29 | 201 | -1,48 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 3.600 | -50,68 | 347 | -51,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 43.300 | -19,07 | 4.176 | -20,20 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.599 | -90,97 | 3 | -92,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.848 | -0,17 | 2.011 | -1,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 375 | -29,91 | 36 | -30,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.839 | -18,74 | 2.685 | -19,90 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 376.739 | -2,05 | 36.333 | -3,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 205 | -99,30 | 20 | -99,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 26.956 | -32,21 | 2.600 | -33,17 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 31 | -22,50 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6.495.802 | -9,53 | 626.455 | -10,80 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 274.167 | -1,66 | 26.441 | -3,04 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.180 | -8,40 | 210 | -9,48 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | -0,80 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.029 | -14,72 | 292 | -15,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.357 | -4,39 | 420 | -5,62 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.667 | -17,49 | 4.107 | -18,85 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.171 | -15,02 | 113 | -16,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12.842 | -11,61 | 1.238 | -12,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | -92,37 | 2 | -95,83 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 193.133 | -16,39 | 18.626 | -17,56 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 44.412 | -3,83 | 4.283 | -5,18 | ||||
| 2026-05-15 | 13F | FIL Ltd | 150.000 | -50,00 | 14.466 | -50,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 350 | -12,50 | 34 | -15,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.959 | -81,98 | 478 | -82,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.739 | -20,36 | 361 | -21,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.303 | -18,90 | 319 | -20,10 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.167 | -25,76 | 209 | -27,02 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 31.348 | -0,93 | 3.023 | -2,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.305 | -28,45 | 319 | -29,49 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.366 | -14,48 | 807 | -15,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.454 | -50,39 | 1.008 | -51,09 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.652 | -23,23 | 352 | -24,30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.600 | -45,63 | 540 | -46,38 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 140.556 | -3,85 | 13.555 | -5,20 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.894 | -9,92 | 376 | -11,14 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.526 | -5,52 | 340 | -6,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102.020 | -0,56 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 93.968 | -19,82 | 9.062 | -20,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -99,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.501 | -4,95 | 723 | -6,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 125.733 | -33,77 | 12.126 | -34,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.706 | -0,08 | 357 | -1,38 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 107.306 | -11,35 | 10.345 | -12,64 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 34.029 | -8,31 | 3.282 | -9,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 58.363 | -20,53 | 5.629 | -21,65 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.238 | -12,88 | 216 | -14,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.323 | -0,98 | 224 | -2,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.106 | -0,24 | 203 | -1,46 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 15.050 | -41,82 | 1.451 | -42,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21.318 | -40,08 | 2.029 | -41,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 813 | -14,42 | 78 | -15,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173.400 | -31,62 | 16.723 | -32,58 | |||
| 2026-02-13 | 13F | Sei Investments Co | 63.768 | -7,03 | 6.234 | -16,30 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.796 | -95,58 | 270 | -95,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.313 | -1,21 | 416 | -2,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 211.100 | -27,80 | 20.358 | -28,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 261 | -60,75 | 26 | -65,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 77.100 | -5,12 | 7.436 | -6,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.008 | -20,70 | 387 | -21,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.123 | -57,78 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.425 | -0,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 103.593 | -72,03 | 9.991 | -72,42 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.344 | -61,10 | 509 | -62,17 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.497 | -9,76 | 241 | -11,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.900 | -67,22 | 1.341 | -67,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.500 | -93,62 | 145 | -93,73 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.752 | -20,15 | 171 | -28,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14.800 | -28,85 | 1.427 | -29,84 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.241 | -89,23 | 3.977 | -89,38 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.327 | -2,37 | 417 | -3,70 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.507 | -97,28 | 145 | -97,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.708 | -3,96 | 936 | -5,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 196 | -11,71 | 19 | -14,29 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.313 | -22,90 | 223 | -30,31 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.924 | -5,85 | 571 | -9,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.500 | -91,51 | 2.103 | -92,35 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.271 | -64,71 | 412 | -65,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 7.702 | -26,23 | 743 | -27,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.844 | -47,21 | 467 | -47,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.969 | -40,79 | 290 | -46,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.432 | -72,54 | 2.067 | -72,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 75.284 | -58,31 | 7.260 | -58,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.858 | -14,17 | 276 | -15,38 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 10.458 | -3,82 | 1.009 | -5,17 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.381 | -2,49 | 423 | -3,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.288 | -1,13 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 599 | -5,52 | 58 | -8,06 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.256 | -0,30 | 1.086 | -1,72 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 31.646 | -61,12 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 22.100 | -10,53 | 2.131 | -11,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6.023 | -88,42 | 581 | -88,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.239 | -4,36 | 4.145 | -13,57 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.450 | -16,97 | 622 | -23,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 33.514 | -14,97 | 3.232 | -24,49 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 123.096 | -24,24 | 11.840 | -25,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -33,33 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 614 | -16,69 | 59 | -18,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 252 | -52,36 | 24 | -52,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.832 | -10,37 | 570 | -19,26 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.386 | -28,52 | 616 | -29,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.500 | -15,18 | 916 | -16,35 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15.436 | -19,52 | 1.489 | -20,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.400 | -68,70 | 1.389 | -69,15 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.609 | -6,29 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.974 | -4,43 | 4.627 | -5,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95.227 | -1,14 | 9.184 | -2,53 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.952 | -27,50 | 1.442 | -28,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.923 | -33,97 | 861 | -34,90 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 417.302 | -3,70 | 40.245 | -5,05 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 490 | -12,97 | 47 | -14,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30.165 | -3,29 | 2.909 | -4,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.720 | -2,33 | 262 | -3,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | -54,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 9.256 | -1,59 | 893 | -3,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.922 | -22,67 | 378 | -23,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.300 | -12,25 | 222 | -13,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.499 | -0,22 | 2.266 | -1,61 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | -30,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 20 | -48,72 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 72.218 | -1,32 | 6.965 | -2,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 201.307 | -5,27 | 19.414 | 96.970,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.308 | -2,33 | 319 | -3,63 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.451 | -3,08 | 240 | -9,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.759 | -12,68 | 2.291 | -13,90 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.191 | -2,37 | 2.621 | -3,82 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 26.050 | -0,88 | 2.512 | -2,26 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 710 | -43,20 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 8.090 | -0,87 | 780 | -2,26 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.674 | -50,06 | 258 | -50,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.552 | -97,93 | 150 | -97,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.232 | -9,53 | 3.108 | -10,79 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.427 | -3,42 | 716 | -4,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.400 | -4,96 | 1.292 | -6,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.651 | -9,11 | 449 | -10,40 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 200.000 | -70,59 | 19.288 | -71,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.129 | -11,81 | 1.170 | -13,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.677 | -12,39 | 837 | -13,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.822 | -3,50 | 561 | -4,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.426 | -34,33 | 909 | -35,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.301 | -4,62 | 318 | -5,92 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.899 | -88,10 | 955 | -88,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 4.600 | -4,17 | 443 | -5,54 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 82.768 | -0,19 | 7.982 | -1,58 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | -98,51 | 1 | -98,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.156 | -37,31 | 786 | -38,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.618 | -6,18 | 445 | -7,48 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.122 | -0,27 | 880 | -1,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 18.488 | -82,06 | 1.783 | -82,32 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.732 | -2,07 | 842 | -3,44 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.580 | -4,00 | 345 | -5,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 313 | -0,95 | 30 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 163.957 | -1,28 | 15.812 | -2,66 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.808 | -8,50 | 271 | -10,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.877 | -2,53 | 2.399 | -3,89 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 155.615 | -1,32 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5.768 | -2,98 | 556 | -4,30 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29.576 | -6,22 | 2.852 | -7,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.612 | -26,83 | 252 | -28,08 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 67.932 | -1,51 | 6.551 | -2,89 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.479 | -0,12 | 239 | -1,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 205 | -14,58 | 20 | -17,39 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12.884 | -0,32 | 1.243 | -1,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.705 | -21,71 | 261 | -23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.800 | -71,37 | 1.427 | -71,78 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.352 | -0,93 | 1.095 | -2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.000 | -15,53 | 2.990 | -16,72 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.433 | -57,94 | 7.468 | -58,53 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 53.579 | -2,80 | 5.167 | -4,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 23.233 | -75,74 | 2.241 | -76,08 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 57.485 | -25,22 | 5.544 | -26,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 424 | -52,89 | 41 | -54,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 186.712 | -6,78 | 18.007 | -8,08 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.825 | -0,83 | 562 | -2,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.521 | -69,08 | 340 | -69,54 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 153 | -1,92 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | -11,11 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.422 | -3,86 | 9.724 | -3,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54.193 | -78,76 | 5.226 | -79,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.458.770 | -0,26 | 1.218.592 | -10,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.186 | -53,75 | 211 | -54,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 87.035 | -11,74 | 8.394 | -12,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 23.329 | -98,12 | 2.250 | -98,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.297 | -5,38 | 1.572 | 157.000,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.035 | -9,52 | 486 | -10,85 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.556 | -20,11 | 344 | -24,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 25.509 | -55,03 | 2.433 | -56,42 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | -14,29 | 29 | -17,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.540 | -53,37 | 5.954 | -54,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 787 | -36,79 | 76 | -38,02 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.111 | -70,58 | 396 | -71,01 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 23.858 | -54,01 | 2.301 | -54,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86.278 | -86,20 | 8.321 | -86,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.700 | -53,47 | 453 | -54,10 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 568 | -8,68 | 55 | -10,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | -31,97 | 18 | -34,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 16.736 | -8,05 | 1.614 | -9,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.711 | -7,30 | 551 | -8,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 42.126 | -24,10 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14.539 | -1,50 | 1.402 | -2,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.675 | -2,85 | 354 | -4,32 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.508 | -25,12 | 1.000 | -28,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,61 | 2 | -93,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.543 | -2,15 | 2.174 | -3,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.657 | -0,17 | 2.185 | -1,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 785 | -34,47 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 88 | -38,46 | 9 | -38,46 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.961 | -6,72 | 1.154 | -8,05 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 9.200 | -0,82 | 887 | -2,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 897.194 | -19,85 | 86.525 | -20,98 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.500 | -61,93 | 2.266 | -62,46 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 295 | -4,22 | 28 | -6,67 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 505.438 | -45,67 | 48.744 | -46,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21.037 | -9,47 | 2.029 | -10,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 221.227 | -6,21 | 21.335 | -7,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -6,82 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.191 | -5,61 | 404 | -6,91 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.856 | -93,99 | 565 | -94,08 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.280 | -91,06 | 220 | -91,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61.500 | -46,80 | 5.931 | -47,54 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 856.021 | -9,40 | 82.555 | -10,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.935.012 | -26,55 | 186.613 | -27,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 175.759 | -2,50 | 16.950 | -3,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 895.292 | -40,18 | 87.569 | -46,12 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29.839 | -32,03 | 2.878 | -32,98 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 125 | -3,85 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | -12,14 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2.460 | -33,87 | 237 | -34,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.164.404 | -12,96 | 208.735 | -14,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.679 | -11,15 | 555 | -26,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.400 | -2,86 | 328 | -4,39 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.004 | -54,89 | 386 | -55,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.968 | -71,00 | 286 | -71,43 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.148 | -4,69 | 402 | -5,65 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5.284 | -92,83 | 510 | -93,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.886 | -46,39 | 278 | -47,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141.435 | -46,94 | 13.640 | -47,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.166.288 | -26,33 | 112.477 | -27,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 349 | -22,96 | 34 | -28,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.270 | -51,63 | 508 | -52,30 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 102.135 | -56,16 | 9.850 | -56,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.016 | -6,85 | 954 | -7,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.760 | -53,72 | 266 | -54,37 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30.814 | -0,36 | 2.972 | -1,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | -99,70 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.044.563 | -8,80 | 100.738 | -10,08 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.869 | -1,52 | 470 | -2,90 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.952 | -35,17 | 472 | -36,95 |
