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.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.653 | -30,51 | 2.223 | -45,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 12.423 | -8,17 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.015 | -59,54 | 4.921 | -68,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.190 | -35,32 | 385 | -49,14 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 168.126 | -35,85 | 29.533 | -49,52 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 191 | -4,98 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.142 | -28,18 | 552 | -43,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.183 | -13,07 | 735 | -31,66 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.403 | -16,05 | 1.206 | -34,92 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.503 | -35,52 | 3.426 | -49,27 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 147.612 | -23,83 | 25.930 | -40,07 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.648 | -6,68 | 289 | -26,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 478.748 | -49,89 | 84.097 | -60,57 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.571 | -16,97 | 249 | -41,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 59.626 | -16,92 | 10 | -37,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.800 | -89,29 | 316 | -91,57 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.981 | -20,54 | 347 | -37,59 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.502 | -0,96 | 1.143 | -22,42 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 230 | -10,16 | 40 | -29,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.534 | -26,32 | 796 | -42,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.945 | -0,32 | 869 | -21,59 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 142.681 | -18,75 | 25.063 | -36,07 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.448 | -9,60 | 606 | -28,71 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 6.870 | -6,20 | 1.207 | -26,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -84,78 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.410 | -48,64 | 599 | -59,58 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.067.576 | -13,10 | 187.530 | -31,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.100 | -47,75 | 2.652 | -58,89 | |||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.248 | -0,30 | 4.259 | -21,55 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.801 | -11,06 | 4.005 | -30,01 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 41.077 | -22,90 | 7.228 | -39,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 353 | -21,21 | 62 | -38,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 54 | -96,57 | 9 | -97,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.597 | -27,42 | 6.889 | -42,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | -66,67 | 1 | -80,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.765 | -75,63 | 1.013 | -80,84 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | -38,93 | 14 | -51,72 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.167 | -29,49 | 3.016 | -44,52 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 133.432 | -72,75 | 23.439 | -78,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 216.160 | -46,23 | 48.253 | -59,71 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.458 | -38,89 | 256 | -51,88 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.105 | -5,52 | 5.464 | -28,29 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.218 | -52,51 | 214 | -62,76 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.942 | -10,60 | 514 | -30,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 70.532 | -6,91 | 12.378 | -26,82 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5.244 | -12,79 | 921 | -31,37 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.154 | -43,83 | 1.432 | -55,80 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 206.218 | -7,29 | 36.224 | -27,04 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.398 | -9,44 | 421 | -28,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 27.900 | -4,78 | 6.228 | -28,64 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30.858 | -0,79 | 5.421 | -21,94 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 350.109 | -0,74 | 61.500 | -21,89 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 230 | -31,34 | 40 | -45,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -55,32 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | -26,47 | 878 | -42,12 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.856 | -11,55 | 853 | -30,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35.700 | -78,34 | 6.271 | -82,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151.543 | -55,78 | 26.620 | -65,20 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 6.002 | -8,81 | 1.054 | -28,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 30 | -33,33 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.700 | -79,52 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 307.717 | -6,79 | 54.054 | -26,66 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 211.832 | -21,52 | 37.210 | -38,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 775 | -55,07 | 136 | -64,68 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.963 | -3,49 | 520 | -24,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.853 | -1,18 | 677 | -22,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.824 | -51,68 | 5.063 | -61,98 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 37.830 | -30,70 | 6.645 | -45,47 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.323 | -1,32 | 1.813 | -22,36 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.800 | -86,35 | 1.897 | -89,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.900 | -93,06 | 509 | -94,55 | |||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.478 | -2,95 | 1.138 | -23,69 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 15.416 | -3,66 | 2.663 | -25,46 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.759 | -42,25 | 393 | -56,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.890 | -71,76 | 2.089 | -77,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.968 | -1,11 | 346 | -22,30 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 56.869 | -0,84 | 9.990 | -21,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.587 | -8,97 | 577 | -31,80 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.720 | -1,29 | 2.234 | -22,32 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.570 | -0,34 | 627 | -21,53 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 36.000 | -9,09 | 6.324 | -28,45 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.048 | -58,34 | 1.238 | -67,21 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.304 | -12,31 | 208 | -37,46 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.550 | -91,74 | 272 | -93,51 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 25.200 | -90,02 | 4.427 | -92,15 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.573 | -3,38 | 276 | -23,97 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 46.396 | -1,39 | 8.150 | -22,41 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -33,33 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 126.405 | -3,54 | 22.204 | -24,09 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 3.690 | -16,61 | 648 | -34,35 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.214 | -16,74 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.865 | -3,69 | 1.382 | -24,20 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 696 | -0,43 | 122 | -21,79 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 250.000 | -64,02 | 43.915 | -71,69 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17.722 | -52,10 | 3.113 | -62,31 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.875 | -66,51 | 1.032 | -73,65 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.877 | -21,03 | 857 | -37,88 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.595 | -9,95 | 983 | -29,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.500 | -16,67 | 790 | -34,44 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 113 | -50,00 | 20 | -62,00 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 453.417 | -3,10 | 79.647 | -23,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.399 | -20,84 | 2.178 | -37,70 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 17.378 | -68,59 | 3.053 | -75,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 35.464 | -5,25 | 6.230 | -25,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.375 | -85,65 | 1.120 | -88,72 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.129 | -48,98 | 2.306 | -59,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.941 | -15,17 | 3.678 | -33,25 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.245 | -74,32 | 394 | -79,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.364 | -54,59 | 2.172 | -64,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.653 | -1,96 | 613 | -26,71 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 681 | -20,81 | 120 | -37,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 674.695 | -5,77 | 118.517 | -25,85 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3.121 | -0,13 | 548 | -21,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 723 | -0,41 | 127 | -21,60 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 910 | -4,11 | 228 | 8,06 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.285 | -1,91 | 226 | -22,95 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 6.166 | -39,93 | 1.083 | -52,73 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 81.860 | -35,67 | 14.380 | -49,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 17.307 | -8,80 | 2.738 | -34,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 2.066 | -16,32 | 363 | -34,30 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 16.093 | -1,19 | 2.827 | -22,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.162 | -99,73 | 204 | -99,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 113.567 | -30,45 | 19.949 | -45,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 480.912 | -22,94 | 84.477 | -39,36 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 65.861 | -6,47 | 11.573 | -26,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.090 | -7,19 | 367 | -26,89 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.978 | -14,33 | 1.050 | -32,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 272.222 | -6,19 | 47.819 | -26,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.900 | -52,41 | 1.212 | -62,55 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.261 | -1,33 | 728 | -26,12 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 55.292 | -87,19 | 9.713 | -89,92 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.800 | -91,52 | 1.019 | -93,33 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.293 | -13,93 | 403 | -32,32 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.522 | -9,30 | 970 | -33,68 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.784 | -51,20 | 489 | -61,59 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 407.144 | -1,12 | 71.519 | -22,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.948 | -43,91 | 693 | -55,89 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 490 | -19,80 | 86 | -36,76 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.002 | -3,56 | 176 | -23,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20.673 | -17,18 | 3.631 | -34,83 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 77.391 | -8,29 | 12.076 | -35,90 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 111.037 | -78,50 | 20.621 | -82,11 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.179 | -70,68 | 207 | -76,92 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 3.651 | -11,40 | 641 | -30,25 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 27.225 | -3,21 | 4.782 | -23,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 627.571 | -3,70 | 111.273 | -23,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.255 | -51,89 | 2.270 | -47,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 148.737 | -6,08 | 26.127 | -44,62 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 21.441 | -0,10 | 3.766 | -21,39 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 56.517 | -29,82 | 9.928 | -44,78 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14.280 | -13,09 | 2.508 | -31,61 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.687 | -5,60 | 296 | -25,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.803 | -3,46 | 1.371 | -24,06 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.368.868 | -0,39 | 3.430.792 | -25,36 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 3.910 | -89,41 | 687 | -91,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 400 | -96,87 | 82 | -97,64 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.640 | -91,61 | 2.045 | -93,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.439 | -9,81 | 1.658 | -29,02 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 197.118 | -0,19 | 34.626 | -21,46 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 77.620 | -11,07 | 11.834 | -28,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 22.360 | -17,02 | 3.928 | -34,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.545 | -1,59 | 2.555 | -22,58 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -63,16 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 18.930 | -1,14 | 3.325 | -22,20 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 127.060 | -11,28 | 22.319 | -30,19 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 82.917 | -27,91 | 14.565 | -43,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.409 | -7,98 | 424 | -28,06 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.876 | -19,38 | 330 | -36,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.708 | -45,51 | 651 | -57,11 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.426 | -3,49 | 2.710 | -24,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8.596 | -32,79 | 1.510 | -47,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 71.329 | -14,58 | 12.530 | -32,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | -25,30 | 21 | -41,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.674 | -4,29 | 597 | -28,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | -63,81 | 25 | -73,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 89.875 | -12,98 | 15.788 | -31,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.548 | -46,56 | 448 | -57,99 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 207.318 | -6,17 | 36.417 | -26,17 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 669.129 | -15,98 | 117.539 | -33,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.103.257 | -10,42 | 193.798 | -29,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | -8,33 | 773 | -27,92 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 666 | -14,18 | 117 | -32,95 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 150.224 | -5,51 | 26.388 | -25,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6.553 | -11,16 | 1.151 | -30,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 138.854 | -16,99 | 24.391 | -34,68 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 175 | -41,86 | 31 | -55,22 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.367 | -24,06 | 1.294 | -40,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.800 | -76,98 | 1.019 | -81,90 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.700 | -92,87 | 826 | -94,39 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.507 | -7,04 | 440 | -26,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.758 | -35,53 | 484 | -49,27 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.521 | -22,06 | 3.780 | -38,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 757 | -96,86 | 133 | -97,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17.413 | -7,20 | 3.059 | -26,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130.802 | -0,45 | 22.977 | -21,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.650 | -8,84 | 290 | -28,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.704 | -1,36 | 826 | -22,37 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.125 | -1,44 | 373 | -22,45 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.350 | -0,12 | 588 | -21,39 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.609 | -19,63 | 6.606 | -36,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14 | -68,89 | 2 | -77,78 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.542 | -62,97 | 622 | -70,87 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.865 | -3,44 | 1.030 | -23,99 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.794 | -26,22 | 491 | -42,01 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 114.935 | -28,25 | 20.189 | -43,54 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 235.994 | -2,06 | 41.455 | -22,93 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.405.594 | -5,01 | 598 | -25,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | -77,05 | 14 | -82,05 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45.420 | -86,71 | 7.978 | -89,54 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -45,16 | 6 | -61,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 165.338 | -43,10 | 29.043 | -55,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.786 | -7,45 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 313.700 | -29,32 | 55.105 | -44,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 151.100 | -51,26 | 26.542 | -61,65 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 78.947 | -16,07 | 13.868 | -33,96 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 34.200 | -10,47 | 6.008 | -29,55 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 643.325 | -27,00 | 113.006 | -42,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.382 | -7,92 | 10.958 | -28,11 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.758 | -25,42 | 484 | -41,33 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.679 | -36,45 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5.430 | -16,83 | 937 | -36,17 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.000 | -76,92 | 1.054 | -81,85 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | -81,49 | 9 | -85,48 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 173.247 | -0,63 | 30.433 | -21,80 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.602 | -0,50 | 1.862 | -21,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.896 | -5,12 | 1.563 | -25,37 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2.715 | -82,24 | 477 | -86,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 433.991 | -42,20 | 76.235 | -54,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.320 | -48,66 | 759 | -59,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.557 | -27,03 | 792 | -43,27 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 461.103 | -22,48 | 80.997 | -39,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 440 | -11,47 | 77 | -30,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.004 | -4,16 | 352 | -24,46 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.501 | -3,13 | 966 | -23,76 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13.464 | -9,25 | 2.366 | -28,59 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 77.297 | -33,18 | 14 | -48,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 8.110 | -0,86 | 1.425 | -22,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.925 | -1,06 | 690 | -22,15 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 40.574 | -79,03 | 7.127 | -83,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 436 | -35,69 | 76 | -52,80 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 30.253 | -62,58 | 5.314 | -70,56 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.626 | -16,02 | 461 | -33,95 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.119 | -66,70 | 372 | -73,80 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.763 | -57,52 | 485 | -66,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10.921 | -23,96 | 1.918 | -40,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 46 | -80,75 | 8 | -84,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 192.589 | -33,63 | 33.830 | -47,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.723 | -0,86 | 303 | -21,96 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | -16,48 | 67 | -34,65 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.075 | -4,03 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 339.712 | -8,45 | 59.701 | -28,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.241 | -20,09 | 569 | -37,13 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.491 | -3,44 | 2.897 | -24,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.120 | -30,26 | 2.656 | -45,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.865 | -15,78 | 1.030 | -33,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.112 | -3,51 | 898 | -24,11 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 258 | -4,80 | 45 | -26,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.469.469 | -2,49 | 258.127 | -23,27 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 181.485 | -39,26 | 31.880 | -52,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | -39,95 | 40 | -52,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73.201 | -74,73 | 12.858 | -84,43 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 2.550 | -54,70 | 448 | -64,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.398.621 | -2,30 | 245.682 | -23,12 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 524 | -5,76 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 400 | -74,64 | 70 | -80,11 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 2.067 | -2,27 | 363 | -23,09 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.368 | -21,11 | 240 | -37,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -86,54 | 1 | -90,91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.861 | -75,51 | 854 | -80,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.122 | -4,75 | 12.669 | -25,05 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.803 | -98,17 | 844 | -87,94 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 45.404 | -34,15 | 7.976 | -48,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 346 | -18,78 | 61 | -36,84 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.604 | -12,14 | 2.038 | -30,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.726 | -91,11 | 303 | -93,01 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4.305 | -51,49 | 889 | -55,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.129 | -83,27 | 1.955 | -86,84 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.451 | -51,94 | 606 | -62,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.190 | -1,40 | 385 | -22,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.159 | -25,11 | 379 | -41,06 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.687 | -15,14 | 999 | -33,29 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.433 | -2,01 | 427 | -22,92 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.154 | -4,73 | 481 | -28,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.100 | -75,21 | 4.760 | -80,49 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.604 | -0,45 | 809 | -21,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.419 | -21,96 | 1.830 | -38,59 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.220 | -22,64 | 214 | -39,20 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 21.013 | -15,79 | 3.691 | -33,73 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 64.913 | -50,77 | 11.403 | -61,26 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 137 | -42,19 | 122 | -79,70 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.329 | -44,17 | 2.868 | -56,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.300 | -95,77 | 404 | -96,67 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 63.497 | -19,59 | 11.154 | -36,73 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.617 | -19,28 | 811 | -36,04 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.717 | -12,61 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.684 | -0,18 | 296 | -21,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 270.561 | -4,48 | 47.527 | -24,84 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.726 | -81,39 | 303 | -85,36 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.218 | -11,22 | 214 | -30,39 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 68 | -1,45 | 12 | -26,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.266 | -17,93 | 749 | -35,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 75 | -1,32 | 13 | -18,75 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.217 | -0,34 | 565 | -21,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.472 | -18,28 | 1.664 | -35,68 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.122 | -8,02 | 373 | -27,63 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.928 | -63,64 | 514 | -71,40 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.836 | -2,08 | 1.025 | -22,93 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.000 | -25,93 | 351 | -41,69 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 27.247 | -4,01 | 4.664 | -26,39 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 344.400 | -22,65 | 60.497 | -39,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | -23,88 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 173 | -6,99 | 31 | -24,39 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 130.774 | -8,67 | 22.972 | -28,13 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.398 | -9,44 | 421 | -28,76 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.431 | -1,05 | 7.453 | -22,14 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 26.501 | -13,65 | 4.655 | -32,05 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.960 | -24,83 | 8.425 | -40,85 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.622 | -14,36 | 285 | -32,70 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.270 | -26,68 | 750 | -42,66 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 27.069 | -0,22 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19.590 | -2,00 | 3.441 | -22,88 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 46.368 | -0,26 | 8.145 | -21,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.786 | -70,23 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.718 | -14,10 | 302 | -32,51 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4.659 | -72,03 | 818 | -78,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 175.136 | -28,60 | 30.764 | -43,82 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13 | -13,33 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.957 | -16,87 | 1.046 | -34,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 468 | -31,38 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.428.378 | -3,71 | 427.298 | -24,10 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.242 | -40,35 | 218 | -53,02 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.000 | -70,55 | 527 | -76,87 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.275 | -40,86 | 751 | -53,50 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.900 | -45,83 | 685 | -57,37 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.483 | -1,28 | 787 | -22,31 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 390.324 | -24,05 | 68.601 | -40,42 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 219.321 | -52,75 | 38.526 | -62,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 215.631 | -33,30 | 37.878 | -47,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.582 | -10,90 | 629 | -29,88 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 4.368 | -13,69 | 767 | -32,06 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.089 | -3,38 | 1.948 | -23,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116.712 | -22,01 | 20.502 | -38,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 336 | -3,17 | 59 | -23,38 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.750 | -28,60 | 307 | -27,08 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.500 | -78,87 | 263 | -83,40 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.304 | -29,78 | 580 | -44,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.600 | -36,00 | 281 | -49,64 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.606 | -18,02 | 4.674 | -35,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 814 | -53,99 | 143 | -63,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.896 | -7,69 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.180 | -4,32 | 910 | -24,75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.741 | -45,51 | 1.711 | -57,13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69.184 | -54,96 | 12.153 | -64,56 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 19.639 | -2,89 | 3.450 | -23,59 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 | -99,32 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.025 | -12,91 | 180 | -31,30 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 195 | -24,12 | 34 | -40,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.060 | -58,09 | 1 | -66,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 916 | -23,73 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.482 | -8,25 | 2.193 | -27,82 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 74.438 | -8,49 | 13.076 | -27,99 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 46.985 | -0,45 | 8.253 | -22,16 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 86.480 | -4,05 | 15.191 | -24,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.087 | -16,98 | 367 | -34,76 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 6 | -53,85 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10.538 | -52,73 | 1.851 | -62,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -71,82 | 545 | -77,84 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 35.786 | -70,11 | 6.286 | -76,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 46.812 | -19,92 | 8.223 | -36,98 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.699 | -26,58 | 283 | -48,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73.700 | -5,15 | 12.946 | -25,36 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.651 | -99,31 | 817 | -99,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 14.113 | -2,23 | 3.150 | -2,23 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.448 | -62,48 | 2.779 | -71,89 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 142.726 | -12,28 | 25.004 | -31,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.553.323 | -10,11 | 272.857 | -29,27 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.320 | -13,09 | 583 | -31,57 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 513.937 | -20,51 | 90.278 | -37,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 271.982 | -9,63 | 47.776 | -28,88 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10.111 | -29,86 | 1.776 | -44,81 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.173 | -6,24 | 206 | -26,16 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 72.046 | -0,19 | 12.656 | -21,46 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.613.526 | -52,57 | 459.092 | -62,68 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.771 | -10,93 | 15.945 | -29,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.311 | -25,38 | 230 | -41,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 891.832 | -0,03 | 156.659 | -21,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | -20,69 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240.704 | -7,36 | 53.732 | -30,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | -99,00 | 1 | -99,25 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.988 | -10,53 | 1.403 | -29,62 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.179 | -3,46 | 4 | -40,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.144 | -8,62 | 1.782 | -28,13 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.836 | -20,94 | 498 | -37,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.911 | -4,44 | 1.833 | -28,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 41.057 | -79,59 | 7 | -84,09 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 |