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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.424 | -91,16 | 4.080 | -90,86 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.360 | -94,77 | 1.756 | -94,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.888 | -85,41 | 2.287 | -84,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | -4,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 11.814 | -11,41 | 2.481 | -8,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.000 | -60,21 | 3 | -99,89 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.198 | -20,92 | 256 | -16,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.423 | -16,25 | 899 | -16,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.593 | -2,07 | 755 | 1,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.009 | -6,72 | 1.052 | -3,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 394.434 | -0,08 | 82.843 | 3,36 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.158 | -4,26 | 29.018 | -0,97 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.038 | -3,17 | 218 | 0,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 181.132 | -47,88 | 38.043 | -46,08 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.248 | -12,26 | 1.522 | -9,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | -37,50 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 978 | -31,89 | 205 | -29,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.659 | -3,75 | 4.549 | -0,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.030 | -2,74 | 216 | 0,47 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20.914 | -0,32 | 4.393 | 3,10 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.073 | -0,09 | 225 | 3,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.680 | -1,47 | 3.713 | 1,92 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 16.738 | -21,89 | 3.515 | -19,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.013 | -60,45 | 843 | -59,13 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6.610 | -58,87 | 1.388 | -57,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.378 | -8,23 | 709 | -5,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.430 | -14,32 | 1.561 | -11,36 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.271 | -51,21 | 4.468 | -49,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.974 | -7,93 | 415 | -4,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.052 | -13,03 | 1.271 | -9,99 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77.479 | -19,08 | 16.273 | -16,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 281 | -11,64 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.084 | -8,23 | 5.688 | -5,07 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 684 | -81,87 | 144 | -81,31 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.700 | -98,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.965 | -7,79 | 6.294 | -4,62 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.700 | -66,08 | 6.448 | -64,91 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.137 | -34,71 | 2.339 | -32,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.900 | -86,29 | 3.970 | -85,82 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.331 | -7,70 | 280 | -4,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.111.959 | -7,08 | 1.703.755 | -3,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79.991 | -0,19 | 16.801 | 3,25 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15.993 | -25,13 | 3.359 | -22,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.492 | -33,63 | 11.377 | -33,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.100.701 | -1,67 | 231.469 | 1,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 325 | -35,46 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12.000 | -79,31 | 2.520 | -78,60 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 222.110 | -1,30 | 46.650 | 2,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.383 | -3,50 | 921 | -0,22 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.168 | -0,75 | 2.136 | 2,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.503.456 | -16,64 | 525.802 | -13,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.146 | -15,11 | 661 | -12,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.276 | -10,22 | 478 | -7,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.903 | -7,27 | 820 | -4,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23.025 | -19,85 | 4.836 | -17,10 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.241 | -44,04 | 681 | -42,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.905 | -0,63 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 841.338 | -13,42 | 176.703 | -10,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.826 | -9,01 | 11.515 | -5,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 83.703 | -78,85 | 17.580 | -78,12 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.544 | -13,79 | 324 | -10,74 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 667 | -3,33 | 140 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.805 | -5,91 | 1.009 | -2,61 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 106.969 | -28,99 | 22.467 | -26,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.100 | -84,80 | 1.491 | -84,27 | |||
| 2026-04-28 | 13F | Brighton Jones Llc | 142.366 | -1,36 | 29.901 | 2,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.959 | -10,21 | 2.932 | -7,13 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.039 | -38,39 | 1.058 | -36,27 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.470 | -0,48 | 519 | 2,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.871 | -17,85 | 3.964 | -15,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27.867 | -1,44 | 5.853 | 1,95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.518 | -9,63 | 739 | -6,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.016 | -83,99 | 206 | -86,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.376 | -15,43 | 4.670 | -12,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -28,75 | 565 | -26,37 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.323 | -21,50 | 698 | -18,86 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.131.123 | -33,61 | 237.570 | -31,33 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 772 | -16,90 | 162 | -13,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.255 | -8,79 | 264 | -5,73 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 44.405 | -0,81 | 9.326 | 2,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.459 | -5,11 | 2.617 | -1,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.017 | -21,28 | 214 | -18,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 106.827 | -53,23 | 22.437 | -51,63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 20.314 | -0,03 | 4.267 | 3,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.799 | -8,12 | 378 | -5,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.536 | -3,44 | 2.843 | -0,14 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364.397 | -7,79 | 76.534 | -4,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.501 | -3,25 | 2.741 | -17,93 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.735 | -65,72 | 784 | -64,56 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 189 | -99,52 | 40 | -99,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.546 | -62,52 | 6.626 | -61,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.690 | -5,56 | 985 | -2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.274 | -2,54 | 11.609 | 0,83 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.113 | -4,38 | 234 | -1,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.677 | -0,48 | 562 | 2,93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.105 | -5,21 | 1.912 | -1,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.367 | -75,62 | 918 | -74,78 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 4.600 | -11,54 | 966 | -8,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 89.570 | -8,36 | 17.518 | -11,73 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.305 | -2,25 | 274 | 1,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.860 | -2,97 | 391 | 0,26 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 437.439 | -0,23 | 91.875 | 3,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.105 | -15,59 | 5.483 | -12,68 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2.970 | -84,89 | 624 | -84,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60.363 | -14,98 | 12.678 | -12,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.492 | -16,73 | 9.765 | -13,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.799 | -64,97 | 1 | -50,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.409 | -0,28 | 3.656 | 3,16 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.640 | -5,75 | 344 | -2,55 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.255 | -0,40 | 264 | 3,14 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 381.462 | -2,29 | 80 | 1,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10.230 | -9,11 | 2.149 | -6,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59.159 | -52,12 | 12 | -52,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 289.064 | -0,14 | 60.712 | 3,30 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12.982 | -1,40 | 2.727 | 1,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.000 | -88,56 | 5.251 | -88,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 632 | -92,18 | 125 | -94,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 318.735 | -16,46 | 66.944 | -13,59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 132.102 | -18,07 | 27.745 | -15,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.070 | -19,93 | 4.425 | -17,17 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.686 | -27,55 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.769 | -5,88 | 2.052 | -2,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.559 | -7,53 | 327 | -4,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.645 | -13,85 | 766 | -10,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.669 | -86,28 | 1.880 | -86,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.939 | -0,05 | 407 | 3,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.338 | -2,90 | 1.541 | 0,46 | ||||
| 2026-05-14 | 13F | Prudential Plc | 20.398 | -12,92 | 4.284 | -9,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.514 | -0,76 | 9.979 | 2,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 394 | -10,05 | 83 | -6,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.031 | -9,39 | 1.272 | -5,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.303 | -24,44 | 484 | -21,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.274 | -47,01 | 478 | -45,24 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.983 | -7,56 | 615 | -6,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.625 | -2,93 | 2.889 | -5,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.872 | -1,15 | 5.854 | 1,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.209 | -6,99 | 464 | -3,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 609 | -28,94 | 128 | -27,01 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.127 | -39,21 | 237 | -37,23 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.238 | -6,34 | 803 | -3,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 39.319 | -88,12 | 8.258 | -87,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.578 | -5,57 | 1.336 | -19,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.775 | -28,16 | 583 | -25,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.903 | -0,07 | 610 | 3,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9.737 | -2,25 | 2.045 | 1,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 117.735 | -1,09 | 24.795 | 2,59 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.483 | -0,11 | 1.362 | 3,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.034 | -13,80 | 2.317 | -10,85 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.728 | -83,03 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.728.290 | -4,18 | 364.829 | -0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 163.000 | -47,84 | 34.235 | -46,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 377.700 | -8,90 | 79.328 | -5,76 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.153 | -0,81 | 1.082 | 2,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.935 | -18,55 | 1.002 | -30,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.969 | -10,56 | 2.304 | -7,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.121 | -63,07 | 1.076 | -61,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 603.190 | -16,06 | 126.688 | -13,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 652.500 | -13,83 | 137.045 | -10,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.074.500 | -9,42 | 225.677 | -6,31 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79.711 | -8,27 | 16.742 | -5,11 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.354 | -48,25 | 1.125 | -46,48 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | -2,63 | 62 | 1,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.215 | -2,03 | 1.305 | 1,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.532 | -19,44 | 532 | -16,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38.193 | -2,19 | 8.022 | 1,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.200 | -30,00 | 882 | -27,59 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 622.311 | -44,76 | 130.705 | -42,85 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.107 | -36,07 | 443 | -33,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.976 | -4,24 | 835 | -0,95 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4.606 | -40,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.804 | -0,18 | 799 | 3,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19.369 | -10,34 | 4.068 | -7,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.372 | -0,97 | 708 | 2,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.321 | -5,44 | 270 | -4,59 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 233 | -4,51 | 49 | -2,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.584 | -7,53 | 333 | -4,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.682 | -20,07 | 14.635 | -17,32 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.008 | -0,20 | 422 | 3,19 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.099 | -89,11 | 231 | -88,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 87.178 | -16,70 | 18.310 | -13,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 161.044 | -0,28 | 33.824 | 3,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.382 | -17,84 | 290 | -14,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 213.009 | -23,78 | 44.738 | -21,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 303 | -10,88 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.597 | -14,78 | 755 | -11,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.137 | -71,35 | 659 | -70,39 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.475 | -0,49 | 730 | 2,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.069 | -17,93 | 855 | -15,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28 | -26,32 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.931 | -7,89 | 1.456 | -4,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.411 | -1,85 | 926 | 1,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 110.369 | -1,35 | 23.181 | 2,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.077 | -5,29 | 436 | -2,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.167 | -87,92 | 245 | -87,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.400 | -87,30 | 504 | -86,86 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 277.800 | -1,14 | 58.346 | 2,26 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 993.469 | -19,58 | 208.658 | -16,81 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11.900 | -88,69 | 2.499 | -88,30 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 547.863 | -0,86 | 115.068 | 2,55 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.910 | -11,82 | 611 | -8,81 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 58.736 | -9,58 | 12.336 | -6,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18.424 | -5,75 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269.500 | -0,04 | 54.719 | -15,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | -27,35 | 18 | -26,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 228.590 | -58,22 | 48.011 | -56,78 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.851 | -69,24 | 2.909 | -68,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.494 | -39,95 | 206 | -58,47 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.424 | -27,62 | 6.600 | -25,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 78.800 | -14,44 | 16.550 | -11,49 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.500 | -54,72 | 17.748 | -53,16 | |||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.892 | -0,60 | 1.657 | 2,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 230.563 | -3,91 | 48.425 | -0,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.294 | -23,61 | 272 | -20,99 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 474 | -31,70 | 100 | -29,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -52,83 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | -4,55 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 101.025 | -12,43 | 21.613 | -7,74 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.950 | -0,30 | 620 | 3,17 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71.310 | -19,91 | 14.977 | -17,15 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 58.286 | -1,90 | 12.242 | 1,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.833 | -14,90 | 6.056 | -11,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223.222 | -5,39 | 46.883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 902 | -6,14 | 190 | -3,08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 592 | -5,88 | 124 | -2,36 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | -75,00 | 126 | -74,13 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 3.279 | -0,39 | 689 | 2,99 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | -31,62 | 50 | -29,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.144.612 | -3,38 | 240.403 | -0,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36.200 | -34,18 | 7.603 | -31,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45.300 | -45,36 | 9.514 | -43,48 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 219 | -36,71 | 46 | -35,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.385 | -9,49 | 501 | -6,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | -71,43 | 126 | -70,42 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 253 | -67,23 | 53 | -66,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 343.389 | -2,32 | 72.122 | 1,05 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 510 | -4,14 | 107 | -0,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.956 | -65,44 | 831 | -64,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.333 | -4,92 | 40.186 | -1,65 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 21.000 | -8,70 | 4.411 | -5,55 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51.514 | -7,09 | 10.819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 108.098 | -2,67 | 22.704 | 0,68 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.359 | -75,27 | 705 | -74,43 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.753 | -5,78 | 578 | -1,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275.924 | -5,80 | 57.951 | -2,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.166 | -1,19 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.326 | -11,59 | 1.959 | -8,54 | ||||
| 2026-04-24 | 13F | Balentine LLC | 994 | -0,70 | 209 | 2,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65.880 | -0,18 | 13.837 | 3,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32.841 | -14,45 | 6.898 | -11,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.000 | -47,16 | 11.132 | -45,34 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 97.193 | -0,03 | 20.413 | 3,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89.786 | -20,54 | 19 | -18,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.370 | -5,58 | 288 | -2,38 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.027 | -13,56 | 636 | -10,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84.100 | -71,48 | 17.664 | -70,50 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.311 | -14,74 | 20.018 | -11,80 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.500 | -80,46 | 12.707 | -79,79 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11.321 | -1,88 | 2.378 | 1,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | -30,26 | 257 | -27,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.296 | -94,52 | 1.952 | -94,33 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 41.100 | -6,12 | 8.632 | -2,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 388.871 | -0,44 | 81.675 | 2,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.269 | -4,26 | 477 | -1,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.291 | -27,33 | 1.321 | -24,82 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.677 | -40,96 | 47.399 | -38,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.532 | -1,94 | 532 | 1,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67.005 | -25,49 | 14.073 | -22,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 298.638 | -5,20 | 62.723 | -1,94 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 56.921 | -33,25 | 11.955 | -30,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 40.455 | -5,60 | 8.497 | -2,36 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.592 | -0,12 | 4.115 | 3,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.970 | -0,35 | 414 | 2,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 21.717 | -40,29 | 4.561 | -38,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 985 | -6,99 | 207 | -4,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.044 | -10,00 | 219 | -6,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.299 | -15,73 | 4.473 | -12,84 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 31.963 | -16,09 | 6.713 | -13,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.349 | -2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.939 | -0,02 | 2.018 | -15,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 376.823 | -81,48 | 79.216 | -80,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.475 | -2,74 | 3.345 | -25,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.780 | -9,96 | 374 | -6,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22.430 | -10,98 | 4.711 | -7,92 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40.436 | -2,28 | 8.493 | 1,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.379 | -2,54 | 290 | 0,70 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.768 | -16,85 | 581 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.794 | -79,53 | 377 | -78,86 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.410 | -21,70 | 9.538 | -19,01 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.212 | -2,42 | 255 | 0,79 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 95.438 | -34,58 | 20.045 | -32,33 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.761 | -9,92 | 580 | -6,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.610 | -6,48 | 758 | -3,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.936 | -2,58 | 6.497 | 0,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.982 | -27,90 | 416 | -25,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.176 | -15,56 | 546 | 4,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.107.000 | -10,24 | 232.503 | -7,15 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.995 | -1,46 | 1.217 | -16,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136.982 | -23,32 | 28.770 | -20,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 886 | -12,88 | 186 | -9,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 769 | -2,16 | 162 | 1,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.610 | -49,69 | 338 | -47,92 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.163 | -4,20 | 244 | -0,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 221 | -27,78 | 46 | -25,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 313.634 | -48,53 | 65.873 | -46,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.719.298 | -6,18 | 4.981.764 | -2,95 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.252 | -2,52 | 893 | 0,90 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 84 | -1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 785.248 | -2,92 | 164.926 | 0,42 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92.594 | -0,90 | 19.447 | 2,51 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.874 | -11,69 | 394 | -8,60 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.619 | -2,41 | 1.180 | 0,94 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 69 | -41,53 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 210 | -13,58 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.100 | -19,47 | 231 | -16,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 614.419 | -19,93 | 129.046 | -17,18 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.894 | -71,89 | 1.448 | -70,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.901 | -27,35 | 1.239 | -24,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.088 | -34,81 | 439 | -32,62 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 342.016 | -6,07 | 71.834 | -3,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | -10,36 | 67 | -6,94 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36.017 | -20,38 | 7.565 | -17,64 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.120 | -34,48 | 1.075 | -32,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.161 | -1,35 | 3.184 | 2,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 108.648 | -8,07 | 22.819 | -4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 148.142 | -17,13 | 31.114 | -14,27 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247.068 | -2,57 | 51.892 | 0,73 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.951 | -38,38 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | -26,70 | 86 | -23,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.720 | -1,38 | 361 | 1,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 193.084 | -10,10 | 41 | -6,98 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.168 | -0,04 | 4.236 | 3,39 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.061 | -11,81 | 433 | -8,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | -14,29 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 13.041 | -4,03 | 2.739 | -0,69 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 84 | -59,02 | 18 | -58,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.899 | -98,96 | 399 | -98,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 13.278 | -62,01 | 2.789 | -60,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | -12,75 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155.186 | -39,22 | 32.593 | -37,13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.303 | -18,98 | 1.324 | -16,21 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198.920 | -4,98 | 40.389 | -19,02 | ||||
| 2026-05-15 | 13F | III Capital Management | 15.088 | -24,56 | 3.169 | -21,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 219 | -4,78 | 46 | -2,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.360 | -1,14 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 149.790 | -3,00 | 31.461 | 0,34 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 37.172 | -0,65 | 7.807 | 2,78 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.160 | -2,68 | 244 | 0,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43.208 | -73,31 | 7.929 | -71,72 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.528 | -68,71 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.574 | -37,93 | 1.591 | -35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.087 | -2,34 | 438 | 1,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7.777 | -20,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.155 | -11,43 | 453 | -8,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 674 | -91,30 | 142 | -91,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.023 | -3,05 | 5.676 | 0,28 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 58.917 | -24,86 | 12.374 | -22,27 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 9.429 | -4,03 | 1.980 | -0,70 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | -1,70 | 73 | 1,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 62 | -78,25 | 13 | -77,19 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 8.424 | -0,12 | 1.769 | 3,33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.940 | -26,30 | 1.878 | -23,76 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.468 | -39,70 | 518 | -37,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 186 | -63,95 | 39 | -62,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.366 | -9,34 | 1.751 | -6,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.898 | -1,36 | 609 | 2,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81.389 | -2,55 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177.574 | -22,87 | 37.296 | -20,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 471.246 | -4,23 | 98.976 | -0,94 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.077 | -2,47 | 2.326 | 0,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.895 | -10,13 | 818 | -7,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.599 | -64,28 | 336 | -63,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.099 | -84,10 | 1.071 | -83,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.355 | -1,58 | 3.015 | 1,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -68,28 | 12 | -67,57 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.762 | -30,71 | 370 | -28,29 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.549 | -8,18 | 325 | -4,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.536 | -0,24 | 1.583 | -12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.692 | -47,94 | 985 | -46,17 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.311 | -38,88 | 605 | -44,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.613 | -47,65 | 759 | -45,90 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.121 | -1,92 | 235 | 1,29 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.189 | -1,98 | 250 | 1,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10.871 | -6,70 | 2.283 | -3,47 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 86.553 | -20,18 | 18.179 | -17,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33.269 | -1,31 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 123.741 | -1,75 | 25.989 | 1,63 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.095 | -0,10 | 440 | 3,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.032.597 | -18,67 | 846.966 | -15,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.323.170 | -5,12 | 277.905 | -1,86 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 137.904 | -2,88 | 28.964 | 0,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.692 | -6,23 | 565 | -2,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.879 | -22,43 | 16.147 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.636 | -5,22 | 11.265 | 8,40 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.195 | -36,50 | 25.099 | -34,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.354.717 | -49,42 | 284.531 | -47,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.198 | -11,47 | 1.512 | -8,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.085 | -62,50 | 2.328 | -61,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38.100 | -12,01 | 8.002 | -8,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.113 | -27,96 | 44.379 | -25,48 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 518.393 | -1,95 | 108.878 | 1,43 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.234 | -5,15 | 259 | -1,89 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5.522 | -4,03 | 1.096 | -4,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11.200 | -26,80 | 2.352 | -24,28 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 248.040 | -42,54 | 51.050 | -41,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11.600 | -38,62 | 2.436 | -36,51 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 238.949 | -17,73 | 50.186 | -14,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 481 | -9,93 | 101 | -7,41 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.016 | -24,70 | 1.684 | -22,12 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.182 | -1,24 | 646 | -16,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 10.865 | -7,19 | 2.282 | -4,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452.366 | -7,83 | 95.010 | -4,65 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 30 | -14,29 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.317 | -22,89 | 5.947 | -20,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.008 | -66,64 | 9.034 | -65,48 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.788 | -35,73 | 376 | -33,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543.004 | -48,23 | 114.024 | 53.684,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 422 | -33,23 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.882 | -16,21 | 395 | -13,38 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.023 | -4,12 | 635 | -0,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.646 | -15,93 | 1.816 | -25,92 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.000 | -76,56 | 630 | -75,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30.996 | -2,07 | 6.510 | 1,31 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.101 | -12,48 | 231 | -9,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 294 | -91,33 | 60 | -92,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110.298 | -13,14 | 22.395 | -26,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.600 | -42,45 | 546 | -40,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.825 | -0,02 | 11.305 | 3,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.086 | -0,91 | 228 | 2,70 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 17.150 | -13,90 | 3.602 | -10,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54.418 | -43,33 | 11.429 | -41,38 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.419 | -1,35 | 1.303 | -16,31 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.949 | -12,72 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.300 | -21,25 | 1 | 0,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.663 | -21,62 | 10.431 | -18,93 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 16.100 | -48,40 | 3 | -50,00 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.689 | -30,93 | 3.295 | -28,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129.080 | -10,40 | 27.111 | -7,32 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65.585 | -86,76 | 13.775 | -86,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.021 | -18,90 | 635 | -16,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 423.945 | -0,24 | 89.041 | 3,19 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.049 | -3,07 | 430 | 0,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.151 | -6,04 | 242 | -2,82 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.256 | -8,46 | 4.884 | -5,31 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793.426 | -3,45 | 166.643 | 0,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.082 | -30,06 | 227 | -27,71 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.016 | -93,33 | 844 | -93,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 727.895 | -24,10 | 152.880 | -21,49 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.560 | -73,52 | 328 | -72,66 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5.533 | -1,41 | 1.162 | 2,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 163.102 | -6,42 | 34.256 | -17,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 823 | -27,49 | 173 | -25,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.262 | -8,68 | 258 | -8,21 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20.093 | -23,07 | 4.220 | -20,42 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.983 | -66,19 | 1.215 | -71,33 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.182 | -18,48 | 249 | -15,65 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 5.724 | -0,14 | 1.202 | 3,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 693.469 | -1,13 | 145.649 | 2,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.113.509 | -2,75 | 1.073.990 | 0,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.554 | -0,13 | 1.587 | 3,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.500 | -89,40 | 1.995 | -89,03 | |||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.827 | -5,43 | 384 | -2,30 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 66.441 | -0,43 | 13.955 | 2,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.371 | -63,00 | 14.570 | -61,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 390.317 | -7,14 | 71.149 | -2,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.403 | -7,60 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.084 | -89,27 | 215 | -88,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.070 | -50,51 | 225 | -48,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 53.556 | -24,32 | 11.248 | -21,71 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 10.000.000 | -64,92 | 2.100.300 | -63,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.965 | -66,90 | 1.043 | -65,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.067 | -13,82 | 2.324 | -11,20 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.988 | -0,40 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.796 | -1,96 | 3.318 | 1,41 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.209 | -23,67 | 254 | -21,18 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.408 | -11,33 | 926 | -8,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.736 | -9,72 | 365 | -6,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.619 | -4,61 | 760 | -1,30 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.343 | -7,25 | 282 | -4,08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1.114 | -59,00 | 234 | -57,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.853 | -1,72 | 2.700 | 1,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 497 | -61,62 | 104 | -60,31 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 81.565 | -2,62 | 17.131 | 0,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.489 | -1,11 | 523 | 2,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.643 | -18,21 | 6.016 | -17,82 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.310 | -18,78 | 485 | -15,94 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.344 | -16,54 | 3.433 | -13,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373.655 | -7,43 | 50 | -38,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 82.988 | -19,13 | 17.430 | -16,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.529.473 | -20,36 | 2.631.565 | -17,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 172.727 | -7,25 | 36.278 | -4,06 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.640 | -55,68 | 1.185 | -54,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 43 | -24,56 | 9 | -18,18 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 8.415 | -25,63 | 1.709 | -36,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.967.374 | -20,96 | 623.238 | -18,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.465 | -18,35 | 4.298 | -15,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 972 | -10,00 | 204 | -6,85 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5.534 | -0,66 | 1.162 | 2,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.936 | -2,32 | 4.187 | 1,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 985 | -47,41 | 207 | -45,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 132.253 | -4,89 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.995 | -1,04 | 374 | -6,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.952 | -3,11 | 1.040 | 0,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99.511 | -28,17 | 20.900 | -25,70 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 50.312 | -0,24 | 10.567 | 3,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.387 | -34,42 | 9.323 | -32,16 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 273.800 | -1,40 | 57.506 | 1,99 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.088 | -17,09 | 1.069 | -14,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.096 | -12,99 | 1.070 | -10,01 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 2.700 | -10,00 | 567 | -6,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.244.289 | -6,02 | 261.338 | -2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 184.700 | -15,00 | 38.793 | -12,08 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.814 | -5,49 | 4.371 | -2,24 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15.000 | -12,28 | 3.150 | -9,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.276 | -0,78 | 268 | 2,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.673 | -10,82 | 3.082 | -7,75 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.938 | -0,84 | 617 | 2,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13.911 | -0,89 | 2.922 | 2,53 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33.800 | -12,85 | 7.099 | -9,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.160 | -31,42 | 664 | -29,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 855.865 | -0,87 | 179.757 | 2,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 945 | -4,35 | 198 | -1,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 25.177 | -63,76 | 5.288 | -62,52 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 115.075 | -7,86 | 24 | -4,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.604 | -2,04 | 1 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 205.401 | -1,05 | 43 | 2,38 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.160 | -38,53 | 11.375 | -36,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.827 | -29,68 | 384 | -27,32 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 151.750 | -3,41 | 31.872 | -0,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 957.435 | -62,17 | 201.090 | -60,87 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 25 | -21,88 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.014 | -0,10 | 633 | 3,43 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | -98,71 | 7 | -98,69 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98.478 | -57,11 | 20.683 | -55,64 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.083 | -21,31 | 438 | -18,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.526 | -0,59 | 321 | 2,89 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11.097 | -16,80 | 2.332 | -14,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.867 | -11,73 | 392 | -8,62 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.242 | -53,68 | 1.941 | -52,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.167 | -20,79 | 1.925 | -18,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.330 | -0,34 | 1.960 | 3,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 149 | -1,97 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.536 | -80,65 | 4.534 | -79,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 26.204 | -1,52 | 5.504 | 1,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 260.394 | -37,32 | 54.691 | -35,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 60.537 | -11,01 | 12.715 | -7,94 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 427 | -28,60 | 90 | -26,45 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 249.802 | -30,73 | 52.466 | -28,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.936.458 | -11,70 | 826.901 | -8,65 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.728 | -0,51 | 573 | 2,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 110.839 | -3,88 | 23.280 | -0,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 662.905 | -29,97 | 139.230 | -27,56 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3.725 | -59,09 | 782 | -57,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103.667 | -42,59 | 21.774 | -40,61 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 11.525 | -2,74 | 2.421 | 0,58 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 8.910 | -2,00 | 1.871 | 1,35 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.231 | -44,80 | 259 | -42,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 490.523 | -8,96 | 103.674 | -5,27 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.080 | -29,18 | 227 | -26,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.718 | -0,74 | 7.922 | 2,68 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 1.044 | -11,82 | 219 | -8,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 176.427 | -0,73 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 151.841 | -5,60 | 31.891 | -2,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.718 | -64,05 | 3.511 | -62,81 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.774 | -0,52 | 911 | -5,89 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.151 | -8,89 | 452 | -5,85 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 173.004 | -49,72 | 36.336 | -47,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 280.807 | -74,09 | 58.978 | -73,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.571 | -7,38 | 10.831 | -4,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7.045 | -4,68 | 1.480 | -1,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | -7,30 | 148 | 1,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 587 | -43,77 | 123 | -41,71 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 143.832 | -4,24 | 30.209 | -0,94 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 60.200 | -0,66 | 12.644 | 2,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.270 | -16,01 | 251 | -27,33 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97.712 | -12,90 | 20.905 | -8,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.922 | -4,33 | 404 | -1,23 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 423 | -10,57 | 89 | -7,37 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | -40,54 | 14 | -40,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.462 | -4,41 | 1.567 | -1,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.058.179 | -25,69 | 222.249 | -23,13 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.033.107 | -59,37 | 1.267.688 | -57,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.944 | -8,32 | 828 | -5,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30.102 | -12,06 | 6.322 | -9,19 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.795 | -75,42 | 1.915 | -76,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.175 | -14,87 | 457 | -11,97 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.336 | -27,80 | 1.541 | -25,32 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 7.210 | -7,27 | 1.432 | -7,32 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.102 | -38,10 | 651 | -35,99 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 189.308 | -33,14 | 39.760 | -30,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 180.800 | -7,00 | 38.680 | -1,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.000 | -91,67 | 3.209 | -91,13 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474.212 | -9,83 | 99.807 | -6,56 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 16.649 | -34,45 | 3.497 | -32,21 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.058 | -1,48 | 1.482 | 1,93 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.524 | -22,13 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.756 | -87,47 | 5 | -88,89 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 80.168 | -90,81 | 16.838 | -90,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.216 | -17,62 | 466 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3.574 | -19,29 | 751 | -16,57 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.583 | -44,19 | 15 | -44,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.428 | -1,54 | 1.140 | 1,88 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -32,69 | 7.351 | -30,38 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 6.157.799 | -0,46 | 1.293.323 | 2,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 101.165 | -50,17 | 21.248 | -48,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.044 | -3,58 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100.616 | -1,66 | 21.132 | 1,72 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 872.596 | -15,36 | 183.271 | -12,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.275 | -12,43 | 688 | -9,49 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 52.400 | -72,72 | 11.006 | -71,78 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.123 | -9,36 | 236 | -6,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.521 | -6,07 | 529 | -2,94 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 13.265 | -0,36 | 2.786 | 3,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.283 | -4,99 | 8.671 | -1,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.153.473 | -1,43 | 662.324 | 1,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 591 | -1,50 | 124 | 2,48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 77.096 | -7,24 | 16.192 | -4,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60.400 | -77,91 | 12.686 | -77,15 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96.500 | -2,92 | 20.268 | 0,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 101.200 | -61,00 | 21.255 | -59,66 | |||
| 2026-05-13 | 13F | Mariner, LLC | 222.293 | -78,01 | 46.695 | -77,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.233 | -5,15 | 259 | -1,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 802 | -47,68 | 168 | -45,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | -38,84 | 16 | -37,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.423 | -1,11 | 299 | 2,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.833 | -2,96 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 185.851 | -1,72 | 39.034 | 1,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 72 | -19,10 | 15 | -16,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.197 | -46,08 | 251 | -44,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.679 | -1,03 | 8.544 | 2,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.474.887 | -19,67 | 309.771 | -16,91 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.029 | -7,85 | 846 | -4,62 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65.238 | -0,19 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.115 | -50,86 | 234 | -49,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10.858 | -24,42 | 2.281 | -21,81 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 477 | -6,84 | 100 | -2,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.929 | -9,20 | 1.455 | -6,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.230 | -1,55 | 11.390 | 1,83 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 104 | -14,75 | 22 | -12,50 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.594.338 | -4,23 | 964.949 | -0,94 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.257 | -20,60 | 684 | -17,79 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.659 | -3,17 | 558 | 0,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.644 | -74,42 | 1.395 | -73,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.979 | -54,51 | 24.569 | -52,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 143.253 | -29,13 | 30.087 | -26,69 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.206 | -3,98 | 253 | -0,39 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.006 | -93,40 | 211 | -93,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.093 | -22,22 | 5.900 | -19,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16 | -46,67 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.068 | -16,10 | 224 | -13,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.186 | -3,10 | 249 | 0,40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 948 | -0,32 | 199 | 3,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.437 | -24,08 | 512 | -21,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.387 | -2,87 | 297 | 2,42 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 173.906 | -0,94 | 36.525 | 2,47 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.091 | -1,71 | 229 | 1,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.061 | -1,52 | 9.254 | 1,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 651 | -8,31 | 137 | -5,56 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 |