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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -86,96 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.184.038 | -13,84 | 26.629 | -20,09 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.711 | -6,86 | 38 | -13,64 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 28.000 | -92,80 | 630 | -93,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44.500 | -69,03 | 1.001 | -71,30 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.600 | -89,15 | 621 | -89,95 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 484.364 | -3,62 | 10.893 | -10,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.694 | -6,79 | 398 | -13,70 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48.338 | -1,05 | 1.087 | -8,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 230.961 | -35,75 | 5.194 | -44,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 409.774 | -20,28 | 9.216 | -26,07 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 339.700 | -80,49 | 7.640 | -81,91 | |||
| 2026-04-24 | 13F | Strs Ohio | 20.422 | -0,15 | 459 | -7,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 500.000 | -49,36 | 11.245 | -53,03 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.347 | -29,71 | 119 | -35,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 16.041 | -18,54 | 352 | -26,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.900 | -81,37 | 65 | -82,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 208.082 | -1,00 | 4.680 | -8,20 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.476 | -53,51 | 348 | -56,88 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.333 | -1,39 | 52 | -8,77 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 144.700 | -75,81 | 3.254 | -77,57 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 320.300 | -68,47 | 7.204 | -70,76 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11.133 | -0,01 | 250 | -7,06 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 57.335 | -0,91 | 1.289 | -8,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.669.008 | -18,06 | 37.536 | -24,01 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.547 | -1,88 | 215 | -8,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70.914 | -55,99 | 1.595 | -59,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 432.500 | -20,86 | 9.727 | -26,61 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 509.000 | -0,43 | 11.447 | -7,66 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.249 | -14,43 | 152 | -20,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.743.697 | -1,52 | 219.136 | -8,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.521 | -29,58 | 231 | -34,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | -84,74 | 85 | -85,90 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 127.765 | -74,94 | 2.873 | -76,76 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 24.677 | -36,13 | 555 | -40,81 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 22.358 | -0,14 | 503 | -7,38 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 33.176 | -0,12 | 746 | -7,33 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3.948.713 | -12,02 | 88.807 | -18,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.460 | -11,16 | 280 | -17,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40.610 | -59,09 | 913 | -62,07 | ||||
| 2026-04-13 | 13F | Trust Co | 3.219 | -4,45 | 72 | -11,11 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 18.569 | -5,37 | 418 | -12,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 593.393 | -57,19 | 13.345 | -60,30 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 30.238 | -40,12 | 680 | -44,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.233 | -11,77 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.874.600 | -6,52 | 42.160 | -13,30 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.365 | -94,13 | 31 | -94,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 142.077 | -3,43 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 953 | -33,77 | 21 | -38,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14.386 | -56,52 | 324 | -59,73 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.354 | -53,14 | 75 | -56,65 | ||||
| 2026-05-14 | 13F | Natixis | 3.431 | -98,49 | 77 | -98,60 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 911 | -97,78 | 20 | -97,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.397.158 | -12,59 | 53.836 | -19,15 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 59.021 | -37,85 | 1.327 | -42,38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 999 | -1,48 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.200 | -0,08 | 27 | -10,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 377.912 | -21,85 | 8.499 | -27,52 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 14.564 | -28,47 | 328 | -33,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 54.235 | -22,59 | 1.220 | -28,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 367.692 | -1,22 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 122.400 | -67,11 | 2.753 | -69,51 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3.792 | -20,13 | 85 | -26,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 122.300 | -72,88 | 2.751 | -74,85 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 439.672 | -1,09 | 9.888 | -8,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.661.714 | -44,30 | 172.312 | -48,34 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | -14,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.005 | -4,89 | 248 | -11,79 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 43.700 | -82,00 | 983 | -83,32 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16.404 | -6,10 | 369 | -13,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.764 | -19,37 | 197 | -25,10 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.685 | -27,20 | 60 | -32,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -90,70 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 508.353 | -14,23 | 11.433 | -20,46 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47.125 | -2,56 | 1.060 | -9,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.777 | -70,42 | 467 | -72,58 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 9.115 | -2,04 | 205 | -9,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 20.066 | -17,72 | 451 | -23,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.120 | -19,02 | 48 | -25,40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.302 | -54,80 | 299 | -58,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | -99,87 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 508.850 | -0,47 | 11.444 | -7,69 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 261.181 | -13,21 | 5.874 | -19,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.038 | -24,56 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 249.421 | -27,52 | 6.048 | 75.500,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.102 | -9,41 | 520 | -16,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 15.225 | -18,80 | 342 | -24,67 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.790 | -4,15 | 265 | -11,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.203 | -53,91 | 27 | -57,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 68.046 | -0,62 | 1.530 | -7,83 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 47.520 | -0,82 | 1.069 | -8,01 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 45.900 | -13,27 | 1.113 | -19,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176.163 | -0,15 | 3.962 | 98.925,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.941 | -38,20 | 44 | -43,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90.686 | -0,94 | 2.040 | -8,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -91,74 | 1 | -93,75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -93,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.117 | -1,13 | 228 | -8,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 51.525 | -16,97 | 1.159 | -26,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 402 | -48,06 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.064 | -25,84 | 384 | -31,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 19.601 | -1,05 | 441 | -8,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 15.540 | -5,00 | 349 | -11,87 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.771.123 | -1,03 | 61.616 | -9,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.446 | -6,69 | 280 | -13,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.978 | -4,15 | 404 | -11,01 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.355 | -19,02 | 863 | -24,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 82.571 | -13,15 | 1.857 | -19,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.939 | -35,33 | 144 | -39,75 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.990 | -7,76 | 1.349 | -12,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28.400 | -73,99 | 639 | -75,91 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.085 | -0,24 | 362 | -7,44 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.652 | -16,11 | 262 | -22,02 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104.851 | -2,10 | 2.358 | -9,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.310.371 | -1,90 | 29.470 | -9,02 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45.295 | -27,00 | 1.019 | -32,61 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 15.268.339 | -3,39 | 343.385 | -10,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.287 | -75,96 | 141 | -77,76 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.297 | -5,23 | 344 | -12,02 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.097 | -40,99 | 25 | -46,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.546.812 | -21,01 | 57.278 | -26,74 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 102.239 | -17,81 | 2.299 | -23,77 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.464 | -1,35 | 1.175 | -8,13 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.895 | -21,80 | 1.077 | -27,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.183 | -21,62 | 49 | -26,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.213 | -27,65 | 418 | -27,98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.980 | -9,17 | 719 | -15,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.703 | -5,10 | 87 | -4,40 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.017 | -43,30 | 203 | -47,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 162 | -63,84 | 4 | -70,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 46.051 | -81,24 | 1 | -80,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.566 | -5,52 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 242.564 | -2,85 | 5.455 | -9,89 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.311 | -64,75 | 153 | -67,17 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 22 | -29,03 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.107 | -40,54 | 340 | -44,97 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 385.199 | -4,73 | 8.663 | -11,64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 962 | -12,70 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 120.773 | -2,13 | 2.929 | -8,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.208 | -38,41 | 50 | -43,02 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.308.896 | -10,43 | 29.437 | -16,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 184 | -52,21 | 4 | -55,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.203 | -14,71 | 207 | -21,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 347.245 | -21,74 | 7.810 | -27,43 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 55.418 | -5,57 | 1.246 | -12,44 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 25.283 | -16,90 | 569 | -22,93 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.088 | -16,63 | 24 | -22,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157.335 | -2,03 | 3.586 | -5,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.761 | -2,57 | 377 | -9,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 104.146 | -38,10 | 2.342 | -42,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 110.222 | -5,19 | 2.479 | -12,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 87.434 | -1,07 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | -28,57 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 25.800 | -5,84 | 38 | -32,14 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 316.439 | -0,16 | 7.117 | -7,40 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.610 | -57,94 | 36 | -60,87 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 49.576 | -0,38 | 1.115 | -7,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 400.000 | -35,48 | 8.996 | -40,17 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 618 | -48,63 | 14 | -55,17 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 26.145 | -0,24 | 588 | -7,40 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.823 | -5,53 | 176 | -12,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 38.873 | -5,09 | 874 | -14,57 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28.420 | -4,25 | 639 | -11,13 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.854 | -0,45 | 402 | -7,60 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 152.058 | -27,20 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -7,69 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 177.053 | -12,67 | 3.982 | -19,02 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 270 | -88,42 | 7 | -90,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.797 | -37,17 | 243 | -41,83 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.963 | -91,28 | 224 | -91,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -67,58 | 6 | -70,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.678 | -15,72 | 555 | -21,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.038 | -1,83 | 46 | -6,12 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.391.771 | -26,20 | 31.299 | -31,57 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.313 | -32,74 | 97 | -37,42 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.200 | -2,67 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.800 | -61,84 | 237 | -65,45 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 75.682 | -30,61 | 1.663 | -37,13 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 100 | -42,53 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.834 | -52,72 | 1.638 | -56,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.068 | -16,95 | 92 | -22,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 60.000 | -28,66 | 1.349 | -33,84 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 96.000 | -23,81 | 2.159 | -29,33 | |||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.939 | -21,53 | 111 | -26,97 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 2.394.205 | -2,67 | 53.846 | -9,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 57.925 | -10,28 | 1.303 | -16,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14.190 | -0,39 | 319 | -8,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 316.563 | -81,08 | 7.120 | -82,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 63.357 | -86,01 | 1.425 | -87,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 652 | -18,50 | 15 | -26,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.148.992 | -17,19 | 93.311 | -23,20 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.408 | -10,85 | 347 | -17,42 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.239 | -26,84 | 140 | -32,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300.600 | -54,41 | 6.715 | -58,01 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 744.171 | -21,90 | 16.736 | -27,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 4.000 | -98,21 | 89 | -98,36 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 73.670 | -34,58 | 1.657 | -39,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 43.302 | -7,25 | 974 | -14,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Causey Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 68.777 | -10,51 | 1.547 | -17,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.374 | -1,67 | 121 | -9,09 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.059 | -93,45 | 24 | -94,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.561.056 | -5,37 | 57.598 | -12,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 251.400 | -7,16 | 6.096 | -13,54 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.184 | -22,08 | 611 | -27,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 182.978 | -32,35 | 4.437 | -37,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 73 | -68,12 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.715 | -15,66 | 1.973 | -21,81 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.318 | -1,44 | 478 | -7,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 28.753 | -74,39 | 647 | -76,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 68.361 | -0,38 | 1.537 | -7,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 33.299 | -0,59 | 749 | -7,88 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 75.326.964 | -17,48 | 1.694.103 | -23,47 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 7.605.509 | -0,14 | 171.048 | -7,39 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 109.645 | -24,83 | 2.466 | -30,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.502 | -44,62 | 236 | -48,58 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 151.369 | -3,20 | 3.404 | -10,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.991 | -0,17 | 4.070 | -7,42 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 515 | -13,45 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.706 | -32,20 | 128 | -37,25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 420.501 | -2,82 | 9.457 | -9,87 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.674 | -45,04 | 240 | -48,94 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.172 | -3,62 | 251 | -10,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 427.327 | -11,74 | 9.611 | -18,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28.215 | -60,24 | 635 | -63,16 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26.570 | -8,91 | 598 | -15,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 336.400 | -38,59 | 7.566 | -43,05 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 117.800 | -61,55 | 2.649 | -64,35 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26.091 | -0,02 | 587 | -7,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.004 | -9,99 | 337 | -16,58 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 229.271 | -0,21 | 5.156 | -7,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 539.100 | -41,71 | 12.124 | -45,94 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36.266 | -24,45 | 816 | -29,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 115.119 | -61,50 | 2.589 | -64,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440.900 | -39,45 | 9.916 | -43,85 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.875 | -30,82 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.221 | -93,30 | 1 | -95,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 68.546 | -68,59 | 1.542 | -70,88 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 139.700 | -1,96 | 3.142 | -9,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.584 | -55,45 | 306 | -58,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.146 | -73,64 | 115 | -75,90 | ||||
| 2026-04-20 | 13F | City State Bank | 243 | -29,15 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.347 | -25,29 | 202 | -30,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48.581 | -12,84 | 1.093 | -19,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71,61 | 5 | -72,22 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 105.809 | -36,36 | 2.380 | -40,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.666 | -89,77 | 65 | -90,56 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 19.859 | -8,65 | 447 | -15,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.244 | -60,26 | 230 | -63,20 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 307.799 | -1,21 | 6.922 | -8,38 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 248.519 | -3,30 | 5.589 | -10,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23.073 | -0,43 | 519 | -7,66 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 15.200 | -82,01 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122.348 | -22,21 | 2.752 | -27,85 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 68.400 | -27,16 | 2 | -50,00 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 8.300 | -0,60 | 187 | -7,92 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 23 | -99,82 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.455 | -4,19 | 78 | -11,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.810 | -0,77 | 1.840 | -6,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5,14 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | -89,15 | 450 | -89,96 | |||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.100 | -91,26 | 362 | -91,90 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 727.036 | -44,25 | 16.351 | -48,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211.770 | -2,99 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 66 | -24,14 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 78.700 | -30,96 | 1.770 | -36,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.591 | -93,07 | 103 | -93,58 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 322 | -15,26 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.819 | -82,23 | 1.638 | -83,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.793 | -3,72 | 400 | -10,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 53.207 | -6,21 | 1.197 | -13,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.446.593 | -4,46 | 32.525 | -11,44 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 425.155 | -2,20 | 8.299 | -7,54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 138.599 | -1,64 | 3.117 | -8,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.399 | -28,11 | 207 | -34,70 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 122.723 | -0,81 | 2.760 | -8,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 504.535 | -3,11 | 11.347 | -10,15 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 114.300 | -43,50 | 2.571 | -47,60 | |||
| 2026-04-16 | 13F | First Community Trust Na | 232 | -24,43 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.920 | -0,19 | 1 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 21.900 | -23,46 | 493 | -29,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 42.732 | -0,25 | 961 | -7,42 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.919.271 | -10,37 | 88.144 | -16,88 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -76,74 | 22 | -78,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199.170 | -2,52 | 4.479 | -9,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.989 | -69,08 | 2.114 | -71,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 622.432 | -3,86 | 13.998 | -10,84 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.417 | -5,38 | 99 | -12,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.589 | -34,64 | 58 | -39,58 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.878 | -3,81 | 402 | -10,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.903 | -40,93 | 673 | -45,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.158 | -37,57 | 26 | -40,91 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 286.354 | -13,02 | 6.440 | -19,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 80.659 | -16,96 | 1.814 | -22,97 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 38.789 | -1,52 | 872 | -8,69 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 35.897 | -87,54 | 807 | -88,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27.050 | -13,27 | 608 | -19,58 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.256 | -22,60 | 321 | -28,25 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 122.599 | -10,35 | 2.757 | -17,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.330 | -43,96 | 705 | -48,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.857 | -84,29 | 64 | -91,20 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.808 | -26,40 | 333 | -31,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.249.298 | -0,95 | 28 | -6,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115.028 | -8,56 | 2.587 | -15,21 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.342 | -0,33 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 603 | -0,33 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 16.062 | -38,79 | 361 | -53,30 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 701.240 | -1,75 | 17.005 | -8,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 580.463 | -53,57 | 13.053 | -56,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.356 | -23,99 | 525 | -29,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 274.849 | -15,62 | 6.181 | -21,74 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.936 | -3,78 | 1.101 | -10,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5.942 | -23,07 | 134 | -28,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -27,32 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.031.673 | -85,39 | 45.692 | -86,45 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 176.878 | -5,00 | 3.978 | -11,90 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.485 | -22,75 | 281 | -28,39 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.706 | -37,79 | 421 | -42,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 37.854 | -25,38 | 851 | -30,81 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.257 | -9,85 | 96 | -16,67 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99.068 | -73,68 | 2.228 | -75,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 388.603 | -10,70 | 8.735 | -17,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170.300 | -23,29 | 3.830 | -28,85 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 9.529 | -83,97 | 214 | -85,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.547 | -70,89 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.598 | -25,26 | 3.594 | -30,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 440 | -62,07 | 990 | -64,84 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.779 | -34,17 | 130 | -39,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 769.400 | -31,21 | 17.304 | -36,20 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 347.900 | -50,96 | 7.824 | -54,52 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 113.456 | -4,86 | 2.552 | -11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 460.091 | -33,69 | 10.347 | -38,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 60.591 | -31,57 | 1.363 | -36,56 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 190.879 | -38,78 | 4.293 | -43,24 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 364.000 | -86,23 | 8.186 | -87,23 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 456.600 | -10,19 | 10.269 | -16,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 414 | -16,19 | 9 | -18,18 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 36.456 | -3,22 | 820 | -10,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 13.757 | -24,57 | 309 | -30,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 121.200 | -1,22 | 2.726 | -8,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.443 | -88,15 | 280 | -89,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.300 | -41,46 | 52 | -46,32 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 39 | -17,02 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146.341 | -35,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 878.036 | -10,41 | 21.292 | -10,41 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 143 | -77,34 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 827 | -0,96 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 73.166 | -0,68 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60.497 | -8,82 | 1.361 | -15,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -47,37 | 2.249 | -51,18 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51.382 | -45,29 | 1.156 | -49,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33.353 | -5,18 | 750 | -11,97 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.474 | -56,88 | 348 | -62,50 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.029.335 | -48,19 | 23.150 | -51,95 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 33.174 | -75,81 | 4.792 | 44,09 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 25.154 | -12,08 | 566 | -18,47 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 241.219 | -1,19 | 5.425 | -8,35 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13.532 | -41,20 | 304 | -45,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 35.901 | -35,17 | 807 | -39,87 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 14.547 | -0,76 | 327 | -7,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.580 | -13,12 | 440 | -19,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.666 | -18,60 | 1.072 | -24,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73.638 | -51,38 | 1.656 | -54,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.710 | -37,55 | 218 | -42,18 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15.591 | -26,87 | 351 | -32,30 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 480.135 | -22,58 | 10.798 | -28,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.269 | -95,79 | 118 | -96,16 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102.806 | -27,48 | 2.312 | -32,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 169 | -89,22 | 4 | -92,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 396.250 | -0,67 | 8.909 | -7,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 64.869 | -38,33 | 1.449 | -43,18 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 265 | -21,36 | 6 | -37,50 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.039.711 | -20,02 | 158.323 | -25,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 157.302 | -1,08 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 480.810 | -13,12 | 11 | -23,08 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 60.810 | -1,90 | 1.368 | -9,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.905.060 | -3,20 | 178 | -10,61 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 406.315 | -1,21 | 9.138 | -8,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.266.212 | -8,97 | 73.457 | -15,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 36.700 | -90,51 | 825 | -91,20 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.207 | -24,56 | 657 | -30,06 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 |
