Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 85.681 | -9,53 | 66.201 | -9,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 78.880 | -21,52 | 60.946 | -7,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -70,59 | 4 | -76,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 353 | -99,93 | 273 | -99,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.917 | -0,47 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.353 | -2,38 | 42.768 | -2,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.254 | -8,32 | 258.358 | -9,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -65,08 | 51 | -65,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.132 | -0,96 | 875 | -0,91 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 559 | -19,10 | 432 | -18,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.870 | -6,12 | 1.454 | -5,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 186.388 | -9,23 | 144.011 | -9,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 415 | -1,19 | 321 | -1,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.671 | -7,12 | 1.291 | -6,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.349 | -3,53 | 1.815 | -3,46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 404 | -19,52 | 312 | -19,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 539 | -6,75 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 184 | -3,16 | 142 | -3,40 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.296 | -19,65 | 1.001 | -19,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | -61,07 | 8.422 | -61,04 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426.914 | -10,76 | 329.522 | -10,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.900 | -27,78 | 3.013 | -27,71 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 171.571 | -11,88 | 132.563 | -11,79 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 69 | -2,82 | 53 | -1,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.017 | -5,81 | 11.603 | -5,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | -7,69 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 2.759 | -0,54 | 2.132 | -0,47 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 308 | -2,84 | 238 | -2,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.634 | -32,51 | 3.580 | -32,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.646 | -1,75 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 71 | -13,41 | 55 | -14,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | -40,00 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.217 | -2,77 | 8.666 | -2,66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 561 | -13,82 | 434 | -13,75 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.376 | -0,92 | 4.926 | -0,81 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.095 | -7,71 | 1.619 | -7,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 142.600 | -37,97 | 110.178 | -37,91 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98.600 | -18,44 | 76.182 | -18,36 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 275 | -14,06 | 213 | -14,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.943 | -8,05 | 1.500 | 26,18 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 8.344 | -15,06 | 6.447 | -14,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.181 | -0,95 | 1.685 | -0,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 581 | -18,63 | 449 | -18,51 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 675 | -4,26 | 522 | -4,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 335.700 | -47,51 | 259.375 | -47,46 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | -4,35 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 607.800 | -0,44 | 469.611 | -0,34 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 563 | -48,68 | 435 | -29,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.620 | -66,88 | 23.658 | -66,85 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 270 | -17,68 | 209 | -17,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157.781 | -1,88 | 121.908 | -1,78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 268 | -14,92 | 207 | -14,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.752 | -1,19 | 4.444 | -1,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 101.891 | -1,40 | 78.725 | -1,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.321 | -0,38 | 20.337 | -0,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 304 | -1,62 | 235 | -1,68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 300 | -0,33 | 232 | -0,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.444 | -11,74 | 1.116 | -11,65 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 381 | -1,55 | 294 | -1,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.537 | -11,14 | 1.960 | -11,03 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.737 | -13,82 | 2.115 | -14,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.187 | -1,33 | 1 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 238.725 | -15,15 | 184.448 | -15,06 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 130.662 | -21,19 | 100.955 | -21,11 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 776 | -24,29 | 600 | -24,27 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 48.100 | -21,66 | 37.164 | -21,58 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.940 | -17,85 | 2.272 | -17,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.728 | -60,56 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 398 | -0,50 | 308 | -0,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 620 | -43,12 | 473 | -44,16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 336 | -19,62 | 260 | -19,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 735 | -2,00 | 549 | -5,19 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.444 | -0,62 | 1.116 | -0,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 289 | -3,02 | 223 | -3,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 184 | -26,40 | 142 | -26,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | -2,22 | 34 | -2,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 309.509 | -41,51 | 239.139 | -41,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 846 | -5,58 | 654 | -5,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 810 | -1,10 | 626 | -1,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17.340 | -1,98 | 13.385 | 34,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.635 | -3,76 | 2.036 | -3,69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 910 | -50,27 | 703 | -50,21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.109 | -7,19 | 2.402 | -7,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 436 | -4,60 | 337 | -4,55 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 526 | -91,36 | 406 | -91,36 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.026 | -0,34 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.712 | -3,85 | 30.683 | -3,75 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 792 | -1,12 | 560 | -9,55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 412 | -48,18 | 318 | -48,12 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 191 | -1,04 | 148 | -0,68 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55.274 | -6,44 | 42.707 | -6,35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 334 | -98,33 | 258 | -98,33 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 161.500 | -68,71 | 124.781 | -68,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.700 | -16,09 | 87.849 | -16,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.374 | -57,42 | 4.152 | -57,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5.784 | -3,10 | 4.469 | -3,02 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.832 | -1,19 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.602 | -32,63 | 14.373 | -32,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.155 | -7,70 | 14.785 | 35,72 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.695 | -8,48 | 1.310 | -8,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.264 | -5,39 | 2.522 | -5,30 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 500 | -28,57 | 386 | -28,52 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.227 | -12,17 | 948 | -12,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.240 | -2,82 | 1.731 | -2,75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 359 | -3,23 | 277 | -3,15 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 94.322 | -31,31 | 72.398 | -31,58 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 48 | -9,43 | 37 | -7,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.389 | -0,25 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187.600 | -4,38 | 144.947 | -4,29 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16.500 | -51,61 | 12.749 | -51,57 | |||
| 2026-04-24 | 13F | Kendall Capital Management | 2.116 | -0,42 | 1.635 | -0,37 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 785 | -1,51 | 607 | -1,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | -33,33 | 155 | -33,33 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.900 | -20,13 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 775 | -4,08 | 599 | -4,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.390 | -19,28 | 8.028 | -19,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.900 | -71,18 | 3.786 | -71,15 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.024 | -21,58 | 7.637 | -21,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.471 | -7,13 | 1.095 | -10,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.800 | -61,84 | 4.481 | -61,81 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | -12,50 | 22 | -8,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 941.941 | -0,32 | 727.781 | -0,22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 16.835 | -11,77 | 13.008 | -11,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12.600 | -11,89 | 9.735 | -11,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.400 | -21,01 | 7.263 | -20,94 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 332 | -6,48 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154.201 | -2,82 | 119.142 | -2,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.133 | -54,30 | 2.435 | -53,98 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 958 | -3,52 | 740 | -3,39 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.399 | -7,29 | 1.081 | -7,22 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 5.485 | -29,61 | 4.238 | -29,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38.973 | -5,78 | 30.041 | -5,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 461 | -13,18 | 356 | -12,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.000 | -0,93 | 8.499 | -0,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.771 | -5,68 | 15.276 | -5,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.057 | -83,79 | 1.589 | -83,78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.054 | -9,14 | 814 | -9,05 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 561 | -21,54 | 428 | -22,60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.085 | -5,66 | 2.384 | -5,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 194 | -30,22 | 150 | -30,37 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 723.621 | -2,90 | 559.099 | -2,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 133 | -51,46 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.398 | -4,39 | 3.398 | -4,28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.504 | -2,11 | 5.798 | -2,03 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 320 | -34,02 | 247 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 30.625 | -26,04 | 23.662 | -25,97 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -50,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 659 | -15,73 | 509 | -15,59 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.737 | -2,72 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 594 | -3,57 | 459 | -3,58 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.334 | -7,00 | 8.757 | -6,90 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 518 | -28,65 | 400 | -28,57 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 31.656 | -4,06 | 24.459 | -3,97 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.779 | -66,30 | 12.191 | -66,27 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 6 | -14,29 | 195 | -18,07 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.132 | -0,74 | 1.647 | -0,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | -50,53 | 108 | -50,46 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 416 | -4,15 | 322 | -4,18 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 36.415 | -0,42 | 28.136 | -0,32 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.060 | -83,27 | 3.910 | -83,26 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 4.329 | -4,84 | 3.345 | -4,76 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.849 | -8,58 | 9.155 | -8,49 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 472 | -96,40 | 365 | -95,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 63.436 | -10,73 | 42.539 | -8,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.122 | -6,86 | 2.412 | -6,76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.618 | -52,76 | 12.067 | -52,71 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | -16,67 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.766 | -2,73 | 3.682 | -2,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 119 | -72,39 | 92 | -62,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 940 | -6,00 | 726 | -5,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.236 | -22,99 | 10.999 | -22,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | -18,88 | 236 | -18,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9.893 | -16,32 | 7.644 | -16,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.147 | -31,32 | 1.659 | -31,26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 319 | -0,93 | 225 | -4,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 702 | -10,46 | 542 | -10,41 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 158 | -40,38 | 122 | -40,20 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.598 | -1,40 | 2.008 | -49,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.504 | -27,61 | 1.935 | -27,54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.553 | -1,30 | 4.290 | -1,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 587 | -1,01 | 453 | -0,88 | ||||
| 2026-02-05 | 13F | STF Management LP | 527 | -51,34 | 407 | -33,22 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.487 | -2,02 | 13.511 | -1,92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.315 | -2,55 | 13.378 | -2,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | -25,00 | 154 | -25,96 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 262 | -26,61 | 200 | -28,16 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 10.298 | -17,61 | 7.957 | -17,53 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 528 | -10,81 | 405 | -10,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 214.160 | -19,18 | 165.469 | -19,10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.822 | -0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.820 | -1,09 | 1.406 | -0,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | -92,22 | 27 | -89,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.477 | -13,86 | 16.594 | -13,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 732.054 | -1,48 | 565.614 | -1,38 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.094 | -16,95 | 4.708 | -17,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.009 | -14,43 | 13.142 | -14,35 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.219 | -1,69 | 942 | -1,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | -20,00 | 899 | -23,16 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.766 | -61,81 | 2.910 | -61,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 744 | -14,48 | 575 | -14,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.193 | -17,89 | 922 | -17,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.282 | -0,39 | 991 | -0,30 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 72.397 | -11,44 | 55.937 | -11,35 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.277 | -0,47 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.532 | -8,70 | 1.184 | -8,65 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 336 | -11,81 | 260 | -11,90 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 681 | -17,85 | 526 | -17,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.065 | -75,15 | 823 | -75,15 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 678 | -0,59 | 526 | 0,38 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.162 | -6,17 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 423 | -8,84 | 327 | -8,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 215.590 | -5,35 | 166.573 | -5,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 76 | -2,56 | 59 | -3,33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 8.156 | -4,99 | 6.302 | -4,89 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.492 | -3,40 | 12.742 | -3,30 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.298 | -3,20 | 21.864 | -3,10 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 442 | -86,39 | 303 | -86,75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.768 | -4,58 | 2.139 | -4,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.053 | -52,30 | 1.586 | -52,26 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.577 | -0,72 | 6.627 | -0,63 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 385 | -29,10 | 297 | -29,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 362 | -0,82 | 280 | -0,71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | -52,38 | 7.493 | -53,78 | |||
| 2026-04-23 | 13F | American National Bank | 75 | -1,32 | 58 | -1,72 | ||||
| 2026-05-14 | 13F | Ossiam | 12.103 | -17,61 | 9.351 | -17,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.212 | -9,69 | 936 | -9,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 585 | -57,17 | 452 | -57,12 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.116 | -4,29 | 862 | -4,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 528 | -7,21 | 408 | -7,06 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 613 | -37,96 | 471 | -38,19 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 38.979 | -2,11 | 30.117 | -2,02 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 86.126 | -0,19 | 67 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 644 | -59,93 | 498 | -59,92 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 863 | -9,92 | 667 | -9,88 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.024 | -2,38 | 791 | -2,22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 42 | -6,67 | 32 | -5,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15.000 | -63,41 | 11.239 | -64,49 | |||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 13.912 | -0,14 | 10.749 | -0,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.825 | -9,46 | 3.728 | 33,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.443 | -1,33 | 1.822 | -3,50 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.849 | -1,25 | 2.199 | 35,66 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 71.102 | -0,11 | 54.936 | -0,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.175 | -99,17 | 1.680 | -99,17 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17.384 | -23,80 | 13.432 | -23,72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.739 | -94,42 | 1.344 | -94,42 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.487 | -5,04 | 1.149 | -4,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.000 | -60,00 | 1.545 | -59,96 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.562 | -51,57 | 15.114 | -51,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.000 | -60,00 | 1.545 | -59,96 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.460 | -0,61 | 1.901 | -0,52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 739 | -8,88 | 571 | -8,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.939 | -4,39 | 1.498 | -4,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.477 | -9,34 | 17.367 | -9,25 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.919 | -7,13 | 3.028 | -7,06 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 36.126 | -56,99 | 27.912 | -56,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 735 | -54,26 | 568 | -54,27 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 993 | -4,98 | 767 | -4,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 511 | -1,92 | 395 | -1,99 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 437 | -1,80 | 338 | -1,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.270 | -0,44 | 29.568 | -0,35 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 265 | -43,01 | 205 | -43,02 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 64 | -1,54 | 48 | -4,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 447 | -1,11 | 345 | -0,86 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.540 | -34,73 | 466.626 | -10,40 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.512 | -1,47 | 63.752 | -1,37 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 347 | -14,11 | 268 | -13,83 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 594 | -24,43 | 459 | -24,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.408 | -1,13 | 11.905 | -1,03 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.148 | -55,19 | 12.435 | -55,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207.788 | -10,91 | 160.545 | -10,82 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.060 | -55,22 | 13.940 | -45,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38.427 | -28,78 | 29.690 | -28,71 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 23.930 | -2,09 | 18.489 | -2,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.884 | -8,16 | 5.319 | -8,07 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.804 | -0,18 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85.524 | -15,30 | 66.080 | -15,22 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.865 | -3,81 | 19.212 | -3,71 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.004 | -31,80 | 4.639 | -31,73 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 68.914 | -22,91 | 53.246 | -22,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -28,12 | 18 | -29,17 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 277 | -2,81 | 214 | -2,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.213 | -1,56 | 1.710 | -1,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 184.691 | -24,72 | 142.700 | -24,64 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 284 | -3,73 | 219 | -3,52 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.012 | -5,42 | 782 | -5,45 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 150.960 | -14,17 | 116.638 | -14,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | -71,43 | 3.091 | -71,40 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.620 | -1,35 | 3.570 | -1,25 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | -38,16 | 3.631 | -38,10 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 330 | -17,29 | 255 | -17,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.213 | -2,57 | 937 | -2,40 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 482 | -0,62 | 372 | -0,53 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 452 | -0,44 | 349 | -0,29 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.060 | -0,15 | 1.592 | -0,06 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.695 | -0,82 | 1.310 | -0,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.022 | -88,67 | 3.108 | -88,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -68,42 | 927 | -68,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -95,97 | 386 | -95,97 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 801 | -3,61 | 619 | -3,43 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.912.310 | -1,14 | 1.477.527 | -1,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 350.923 | -11,73 | 271.137 | -11,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 54.475 | -1,89 | 42.090 | -1,79 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 10.900 | -65,01 | 8.422 | -64,98 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 9.250 | -7,50 | 7.147 | -7,41 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 5.000 | -83,33 | 3.863 | -83,32 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 677 | -30,71 | 523 | -30,64 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 314 | -34,72 | 243 | -34,95 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 19.849 | -3,29 | 15.336 | -3,19 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 676 | -0,59 | 522 | -0,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 667 | -18,36 | 515 | -18,25 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.650 | -9,00 | 2.820 | -8,92 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 | -97,06 | 5 | -97,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.974 | -2,98 | 69.518 | -2,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.468 | -1,74 | 1.134 | -1,65 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.976 | -2,18 | 7.708 | -2,08 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33.101 | -13,09 | 25.575 | -13,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 361 | -96,24 | 279 | -96,25 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 44.800 | -14,54 | 34.614 | -14,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 151.191 | -66,09 | 117 | -66,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 172.400 | -37,08 | 133.203 | -37,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 213.700 | -19,45 | 165.113 | -19,37 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.000 | -99,08 | 1.545 | -99,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 47.687 | -67,11 | 36.845 | -67,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.875 | -14,88 | 13.811 | -14,80 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 817 | -3,43 | 631 | -3,37 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9.491 | -1,64 | 7.333 | -1,53 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 310 | -1,59 | 240 | -1,65 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.714 | -21,37 | 32.198 | 7,93 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 547 | -7,13 | 423 | -7,05 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.010 | -0,99 | 2.326 | -0,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152.397 | -17,30 | 117.748 | -17,22 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5.525 | -34,50 | 4.269 | -34,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.050 | -61,41 | 10.083 | -61,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.584 | -3,56 | 48 | -4,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 783 | -33,19 | 605 | -33,19 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 484 | -2,02 | 374 | -2,10 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11.261 | -2,32 | 8.701 | -2,23 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.100 | -84,52 | 4.713 | -84,50 | |||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.062 | -0,77 | 1.593 | -0,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.264 | -23,99 | 977 | -23,93 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.090 | -1,49 | 4.705 | -1,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.761 | -2,87 | 1.361 | -2,79 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 35.199 | -12,99 | 27.196 | -12,91 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 562 | -12,32 | 434 | -12,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 437 | -64,67 | 338 | -64,68 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.186 | -20,08 | 916 | -20,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.751 | -0,12 | 5.216 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.930 | -33,72 | 1.491 | -33,72 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 205.871 | -1,14 | 159.064 | -1,04 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 16.778 | -42,82 | 13.041 | -42,42 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.281 | -2,85 | 21.851 | -2,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 62.730 | -83,48 | 48.468 | -83,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.200 | -27,69 | 21.788 | -27,62 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.702 | -0,93 | 8.269 | -0,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6.484 | -0,98 | 2 | -99,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 155 | -8,82 | 120 | -9,16 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 464 | -0,22 | 359 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 172.787 | -2,25 | 133.502 | -2,15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58.183 | -3,29 | 44.955 | -3,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.242 | -0,40 | 960 | -0,31 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.104 | -1,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 519 | -18,52 | 401 | -18,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75.462 | -34,22 | 58.305 | -34,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.739 | -12,51 | 9.071 | 4,63 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 767 | -31,27 | 593 | -31,24 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 300 | -3,23 | 232 | -3,35 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.129 | -73,99 | 873 | -73,95 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 700 | -98,66 | 541 | -98,66 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.907 | -3,19 | 37.790 | -3,09 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 768 | -0,65 | 594 | -0,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43.381 | -6,01 | 33.518 | -5,92 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 414 | -74,91 | 300 | -76,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 847 | -3,42 | 654 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.501 | -0,99 | 1.160 | -0,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 1.351 | -1,82 | 1.044 | -1,79 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 625.388 | -18,14 | 483.200 | -18,05 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.036 | -0,62 | 6.982 | -0,51 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.665 | -18,34 | 1.286 | -18,25 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14.206 | -26,77 | 10.976 | -26,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.358 | -41,37 | 64.406 | -41,31 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -71,03 | 6.490 | -71,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.000 | -71,66 | 5.408 | -71,63 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 4.458.238 | -3,00 | 3.444.613 | -2,91 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 551 | -0,36 | 425 | -0,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 329.018 | -3,89 | 254.212 | -3,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.941 | -5,50 | 1.500 | -5,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.239 | -47,82 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -55,19 | 107 | -55,27 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 111 | -0,89 | 86 | 4,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.000 | -97,34 | 773 | -97,34 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.700 | -85,83 | 1.313 | -85,82 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.505 | -97,81 | 1.163 | -97,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72.430 | -16,72 | 54.241 | -19,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.478 | -84,43 | 1.142 | -84,42 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 41.702 | -0,28 | 32.220 | -0,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.657 | -55,59 | 2.053 | -55,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.002 | -0,30 | 774 | -0,13 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.053 | -3,29 | 3.131 | -3,21 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 3.000 | -8,59 | 2.318 | -8,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.319.329 | -5,04 | 1.019.369 | -4,94 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.581 | -10,32 | 1.994 | -10,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 121.344 | -24,97 | 93.755 | -24,90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.297 | -0,62 | 27.272 | -0,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.680 | -1,99 | 5.934 | -1,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.968 | -0,08 | 3.066 | 0,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 748 | -0,93 | 1 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 31.191 | -44,89 | 24.099 | -44,83 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11.759 | -5,95 | 9.085 | -5,85 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 895 | -5,99 | 692 | -5,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273.669 | -3,99 | 211.448 | -3,89 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 745 | -1,32 | 576 | -1,20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.017 | -6,92 | 3.876 | -7,07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 757 | -0,66 | 585 | -0,68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 400 | -85,35 | 309 | -85,33 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.588 | -3,00 | 2.000 | -2,91 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.975 | -35,02 | 11.570 | -34,96 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 21.380 | -0,03 | 16.519 | 0,07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4.000 | -60,00 | 3.091 | -59,96 | |||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.332 | -18,39 | 7.983 | -18,31 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 280 | -2,78 | 216 | -2,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.753 | -0,90 | 1.317 | -3,59 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 15.566 | -2,32 | 12.027 | -2,22 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 547 | -15,46 | 423 | -15,43 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24 | -4,00 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.580 | -1,72 | 15.885 | 34,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.398 | -3,17 | 7.261 | 1,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 276 | -1,78 | 213 | -1,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.964 | -13,49 | 6.153 | -13,40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 16.102 | -0,12 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 159 | -39,77 | 123 | -39,71 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.042 | -4,34 | 2.351 | -4,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.567 | -2,51 | 18.209 | -2,42 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 525 | -2,78 | 406 | -2,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.900 | -0,83 | 9.194 | -0,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91,84 | 3 | -91,89 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.919 | -21,43 | 2.482 | -13,46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.919 | -1,87 | 4.573 | -1,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.909 | -4,47 | 33.153 | -4,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 712 | -30,06 | 550 | -29,94 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.090 | -8,17 | 842 | -8,08 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.259 | -4,91 | 864 | -15,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 943 | -57,04 | 728 | -57,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128.285 | -0,02 | 99.118 | 0,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.589 | -16,22 | 22.862 | -16,14 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.680 | -16,82 | 2.070 | -16,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.805 | -6,23 | 39.254 | -7,16 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 38 | -9,52 | 29 | -9,37 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 700 | -9,68 | 541 | -9,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 318 | -21,87 | 246 | -21,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.518.192 | -34,55 | 1.173.016 | -34,48 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.019 | -30,17 | 4.256 | -33,45 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.378 | -34,89 | 3.383 | -34,84 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.752 | -3,82 | 2.899 | -3,75 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 460 | -6,88 | 355 | -6,82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.912 | -9,09 | 4.563 | 24,81 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 567 | -4,55 | 438 | -4,37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.340 | -56,89 | 1.035 | -56,84 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 366 | -23,43 | 282 | -23,58 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 16.743 | -0,01 | 12.936 | 0,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 96 | -67,79 | 74 | 0,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.252 | -1,12 | 2.513 | -1,02 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.153 | -27,12 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.067 | -0,20 | 2.370 | -0,08 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 489 | -2,59 | 378 | -2,58 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.828 | -10,48 | 3.730 | -10,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.812 | -2,61 | 7.581 | -2,51 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 520 | -0,38 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 408.931 | -2,92 | 315.950 | -2,86 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 968 | -1,43 | 1 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 289 | -6,47 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 401 | -46,17 | 310 | -46,26 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 192.546 | -6,04 | 148.769 | -5,95 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 639 | -1,54 | 494 | -1,40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.337 | -0,16 | 3.351 | -0,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 525 | -3,49 | 406 | -3,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28.735 | -2,34 | 22.202 | -2,25 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.448 | -7,93 | 3.437 | -7,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22.730 | -85,38 | 17.562 | -85,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.517 | -0,35 | 32.850 | -0,25 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.895 | -1,94 | 3.009 | -1,83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.705 | -16,90 | 2.090 | 104.350,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.579 | -1,12 | 3.538 | -1,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -70,00 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.500 | -60,90 | 12.749 | -60,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21.500 | -42,20 | 16.612 | -42,15 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.724 | -68,76 | 17.557 | -68,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 278 | -7,64 | 216 | -6,90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 461 | -8,17 | 356 | -8,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 485 | -36,60 | 375 | -36,61 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 355 | -32,38 | 274 | -32,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97.520 | -18,74 | 75.348 | -18,66 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.940 | -1,41 | 2.272 | -1,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.378 | -2,91 | 4.155 | -2,81 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | -4,17 | 36 | -5,41 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 283 | -32,30 | 219 | -32,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.873 | -7,67 | 6.856 | -7,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.482 | -0,68 | 1.918 | -0,57 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 631 | -30,58 | 488 | -30,53 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 311 | -17,94 | 240 | -17,81 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 261 | -78,20 | 202 | -78,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.416 | -15,17 | 71.404 | -15,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 725 | -0,96 | 560 | -0,88 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.334 | -4,85 | 1.803 | -4,75 |
